Feature panel (mensual)
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57551–57600 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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| 2025-07-31 | ALLE | Industrials | Security & Protection Services | Allegion plc | 2025-06-30 | 2025-07-24 | 3.877e+9 | 1.738e+9 | 8.157e+8 | 9.572e+8 | 8.358e+8 | 6.262e+8 | 6.929e+8 | 4.915e+9 | 1.787e+9 | 2.230e+9 | 1.574e+9 | 6.568e+8 | 0.2075 | 0.3536 | 0.1274 | 0.2104 | 0.4483 | 0.7888 | 0.3505 | 1.2412 | 0.1787 | 0.0307 | -0.1096 | 0.0549 | 0.0805 | 0.1115 | 0.3814 | 0.0107 | 0.0372 | 0.2828 | -0.4538 | -1.644 | 8.091 | -0.0446 | -0.0025 | 1.5569 | 0.1336 | -0.6365 | 0 | 0.048 | -0.0236 | 0.0565 | -0 | 0.015 | 3.991e+8 | 2025-07-31 | 1.427e+10 | 2025-02-18 | 2024-12-31 | 14,400 | 0.1613 | 0.1237 | 0.1964 | 0.2764 | 0.0884 | 0 | -0.2334 | 0.6305 | -0.2213 | 0.1479 | -0.0079 | 1.584e+10 | 0.0439 | 0.0486 | 0.0604 | 0.2447 | 0.1252 | 0.028 | 269,208.3333 | 120,680.5556 | 56,645.8333 | 48,119.8806 | -0.0916 | 0.1532 | -0.1064 | 0.1415 | 0.2777 | 0.6105 | 0.7224 | 0.781 | 0.6452 | 0.1752 | 0.413 | -0.0409 | 0.6511 | 0.2424 | -0.0492 | 0.2261 | 0.3036 | -0.4823 | -0.1824 | 0.2544 | 0.8083 | -0.117 | 0.2714 | 0.6008 | 0.7777 | -0.0613 | 0.3158 | 0.0282 | 0.1387 | -0.0253 | 0.0781 | 0.1284 | 0.5549 | 0.1112 | 0.2707 | 0.1533 | 0.3572 | 0.4817 | 0.5422 | 0.0853 | 0.1234 | 0.1391 | 0.5438 | -0.2737 | -0.1127 | -0.3506 | -0.4367 | -0.6779 | -0.4909 | -0.6159 | -0.783 | 0.2497 | 0.1763 | -0.2179 | -0.2321 | -0.0031 | -0.3701 | -0.1755 | -0.5845 | 0.3965 | 0.4867 | 0.1604 | 0.6905 | 0.0488 | -0.031 | -0.4458 | -0.6909 | -0.4114 | -0.3288 | -0.3525 | -0.2768 | -0.2745 | -0.0044 | 0.6052 | 0.9702 | -0.6069 | -0.7094 | 0.628 | 1.2131 | -0.6293 | -0.8395 | -0.5324 | -0.5262 | 0.3895 | 0.6279 | -0.2857 | -0.3064 | -0.0012 | -0.0133 | 0.5827 | 0.3785 | 0.1215 | 0.038 | -0.3477 | -0.2374 | 1.432 | 0.5248 | 1.3603 | -0.0808 | 1.1334 | 0.4983 | -0.411 | 0.6079 | -1 | — | 0.4234 | 0.2991 | 0.3225 | -0.0746 | -0.0809 | 0.674 | -0.475 | 0.3612 | -0.0746 | 0.3225 | -0.0809 | 0.674 |
| 2025-07-31 | AMAT | Technology | Semiconductors | Applied Materials, Inc. | 2025-04-27 | 2025-05-22 | 2.809e+10 | 1.352e+10 | 8.332e+9 | 8.967e+9 | 8.557e+9 | 6.758e+9 | 5.861e+9 | 3.363e+10 | 1.896e+10 | 6.670e+9 | 5.010e+8 | 6.747e+9 | 0.3594 | 0.402 | 0.2009 | 0.2966 | 0.4814 | 0.8352 | 0.3564 | 1.1033 | 0.2087 | 0.0208 | -0.2139 | 0.0599 | 0.0815 | 0.0889 | -0.1387 | 0.0079 | 0.0651 | -0.1912 | -0.1983 | -0.0559 | 32.7854 | -0.0412 | -0.0023 | 1.6244 | 0.2006 | -0.4362 | 0.1227 | -0.1882 | 0.0661 | 0.0289 | -0.0223 | 0.0258 | 6.349e+9 | 2025-07-31 | 1.430e+11 | 2024-12-13 | 2024-10-27 | 35,700 | 0.05 | -0.0201 | 0.1981 | 0.0326 | -0.0976 | -0.1518 | -0.3401 | 1.6661 | -0.4988 | 0.1479 | -0.0079 | 1.429e+11 | 0.0473 | 0.041 | 0.0628 | 0.1966 | 0.1326 | 0.0444 | 786,806.7227 | 378,739.4958 | 233,389.3557 | 164,173.6695 | 0.0094 | 0.0197 | 0.0099 | 0.8519 | 0.2937 | 0.8894 | 0.5403 | 1.8159 | 1.1214 | 0.8402 | 0.6334 | 0.1164 | -0.3646 | 0.3273 | 0.5484 | 0.24 | -0.0118 | -0.6008 | -0.5668 | 0.4399 | -0.0815 | -0.3558 | -0.4007 | 0.3563 | -0.0318 | -0.0218 | -0.3537 | 0.0327 | -0.2322 | -0.0678 | -0.267 | -0.344 | -0.3965 | 0.0645 | -0.0319 | 0.3143 | 0.1294 | -0.0744 | -0.1068 | 0.1611 | 0.5243 | -0.0054 | 0.1893 | -0.2346 | 0.4774 | -0.4219 | -0.1874 | -0.6544 | -0.2111 | 0.6182 | 0.3823 | 0.7264 | 0.3995 | 0.1359 | -0.0899 | 0.0688 | -0.4791 | -0.146 | -0.3229 | 0.4537 | 0.1498 | 0.6823 | 0.1078 | 0.9027 | 0.5506 | -0.2344 | -0.0595 | -0.1846 | -0.0997 | -0.0784 | 0.0662 | -0.1007 | -0.1072 | 0.0677 | 0.0431 | -0.1859 | -0.3385 | 0.101 | 0.0111 | -0.0736 | -0.2815 | 1.1325 | 0.0075 | -0.681 | -0.5048 | 0.1978 | -0.0233 | -0.0575 | -0.2172 | -0.1586 | 0.6293 | 0.3736 | 0.6491 | 0.1248 | 0.5614 | -0.2184 | 0.534 | 0.0579 | -0.7462 | -0.076 | -0.4537 | 1.7758 | -1.4817 | -1 | — | 0.3944 | -0.3497 | -0.1798 | 0.1585 | 0.0873 | -0.3609 | -0.1367 | 0.0224 | 0.1585 | -0.1798 | 0.0873 | -0.3609 |
| 2025-07-31 | AMCR | Consumer Cyclical | Packaging & Containers | Amcor plc | 2025-03-31 | 2025-05-01 | 1.346e+10 | 2.693e+9 | 1.317e+9 | 1.898e+9 | 1.352e+9 | 8.070e+8 | 1.090e+9 | 1.804e+10 | 3.851e+9 | 9.244e+9 | 7.199e+9 | 2.045e+9 | 0.0961 | 0.1493 | 0.0447 | 0.0978 | 0.2 | 0.7461 | 0.2096 | 1.5185 | 0.0809 | 0.0232 | -0.1109 | -0.0229 | 0.0049 | 0.1512 | 0.3563 | 0.0148 | 0.0542 | -0.1013 | -0.5124 | -3.7929 | 4.0119 | -0.0399 | 0.0041 | 1.0188 | 0.1133 | -0.7861 | 0.008 | -0.0405 | -0.0503 | 0.1742 | -0 | -0.0041 | 7.666e+8 | 2025-07-31 | 2.164e+10 | 2024-08-16 | 2024-06-30 | 41,000 | 0 | -0.0126 | 0.0309 | -0.0152 | -0.0447 | -0.145 | -0.2015 | 0.5174 | -0.2273 | 0.1479 | -0.0079 | 2.883e+10 | 0.0373 | 0.0504 | 0.0658 | 0.4669 | 0.178 | 0.0354 | 328,341.4634 | 65,682.9268 | 32,121.9512 | 26,574.0215 | -0.0229 | 0.0682 | -0.0229 | -0.3799 | -0.6626 | -0.5661 | -1.0446 | -0.3828 | -0.836 | -0.6932 | -0.617 | -1.2211 | -0.9616 | 0.1644 | -0.5412 | -0.1064 | -0.4164 | -0.2439 | -0.1648 | -0.3521 | -0.2267 | -0.2974 | -0.3774 | 0.5979 | 0.9048 | -0.6753 | -0.6393 | -0.3144 | -0.3654 | 0.0494 | 0.5033 | 0.1056 | 0.1271 | 0.179 | 0.2057 | 0.2518 | 0.4671 | 0.031 | 0.2916 | -0.0622 | -0.4196 | 0.1734 | 0.1487 | -0.1833 | -0.3285 | -0.0217 | -0.0817 | -0.5109 | -0.1928 | -0.8987 | -0.133 | -0.3953 | -0.351 | -0.2763 | -0.3332 | 0.0975 | -0.4114 | 0.5124 | 0.4675 | -0.0594 | 0.4053 | 0.0023 | -0.0637 | -0.589 | -0.0345 | -0.4217 | -0.449 | -0.4597 | -0.6183 | -0.3905 | -0.5036 | -0.3068 | -0.2956 | -0.1737 | -0.2364 | -0.3208 | -0.668 | 0.2924 | 0.8394 | -0.2306 | -0.6432 | -0.4236 | -0.1669 | -0.0114 | -0.0107 | -0.4297 | -0.1181 | 0.2388 | 0.7558 | 0.5827 | 0.558 | -0.3299 | -0.4855 | -0.1332 | -0.4368 | -0.1319 | -0.3502 | -0.1976 | -0.5567 | -0.0217 | 0.7826 | -0.6497 | 0.5626 | -1 | — | -0.7256 | -0.2563 | 0.0843 | -0.1748 | -0.0568 | 0.0365 | -0.5296 | -0.491 | -0.1748 | 0.0843 | -0.0568 | 0.0365 |
| 2025-07-31 | AMD | Technology | Semiconductors | Advanced Micro Devices, Inc. | 2025-03-29 | 2025-05-06 | 2.775e+10 | 1.390e+10 | 2.670e+9 | 5.972e+9 | 2.837e+9 | 2.227e+9 | 2.753e+9 | 7.155e+10 | 5.788e+10 | 4.731e+9 | -1.318e+9 | 7.310e+9 | 0.0386 | 0.1943 | 0.0311 | 0.0962 | 0.5009 | 0.3878 | 0.0385 | 1.5532 | 0.0992 | 0.0172 | -0.2041 | 0.2171 | 0.3039 | 3.5876 | 1.349 | 0.0707 | 0.2287 | 1.4754 | -0.0661 | 0.2207 | 32.6092 | -0.0225 | 0.0138 | 1.765 | 0.1022 | -0.191 | 0.24 | -0.023 | -0.1621 | 3.3705 | -0.0505 | 0.008 | 2.236e+9 | 2025-07-31 | 2.867e+11 | 2025-02-05 | 2024-12-28 | 28,000 | 0.0769 | 0.2953 | 0.8111 | 0.5024 | -0.026 | -0.0178 | -0.4115 | 1.9159 | -0.5749 | 0.1479 | -0.0079 | 2.841e+11 | 0.0078 | 0.0096 | 0.021 | 0.0977 | 0.2019 | 0.0078 | 991,071.4286 | 496,464.2857 | 95,357.1429 | 98,321.4286 | 0.1302 | 0.0369 | 0.1402 | -0.6485 | -0.7159 | -0.3069 | -0.8219 | -0.5742 | -0.8983 | -0.7056 | -0.8444 | 0.2094 | -0.2692 | -0.4913 | -0.743 | -0.5099 | -0.5755 | -0.2141 | -0.1814 | -0.2388 | -0.9226 | -0.4404 | -0.466 | 0.3793 | 0.0014 | 1.2179 | 0.7048 | 1.0395 | 0.5991 | 5.5132 | 4.2988 | 1.0071 | 0.8187 | 1.1047 | 0.865 | 1.258 | 0.9817 | 1.8808 | 1.8348 | -0.7239 | -0.5935 | -0.6051 | -0.8898 | -0.9324 | -0.9843 | -0.5683 | -0.5525 | -0.4352 | 0.1575 | 1.2567 | 0.9984 | 0.8094 | 0.497 | 0.1334 | -0.0918 | 0.4677 | 0.5248 | 1.5067 | 1.496 | 0.5728 | 0.2699 | -0.0848 | -0.5505 | 1.948 | 1.4708 | -0.151 | 0.0397 | -0.0811 | 0.0291 | -0.2924 | -0.259 | -0.1993 | -0.2193 | 0.1978 | 0.1712 | 0.3169 | 0.1238 | 0.169 | 0.0762 | 0.5487 | 0.3082 | 2.7242 | 1.3188 | 0.068 | 0.2055 | -1.0327 | -1.1165 | 5.4747 | 4.4509 | -1.0926 | 0.0087 | -0.0443 | -0.0862 | -0.9275 | -0.7589 | 2.8316 | 3.6122 | 2.5678 | -0.4901 | 0.9913 | -1.0896 | 2.3034 | -2.0543 | -1 | — | -0.6955 | -0.5233 | 1.4433 | -0.5725 | 0.5768 | 0.5896 | 0.0037 | -0.6094 | -0.5725 | 1.4433 | 0.5768 | 0.5896 |
| 2025-07-31 | AME | Industrials | Electrical Equipment & Parts | AMETEK, Inc. | 2025-03-31 | 2025-05-01 | 6.937e+9 | 2.510e+9 | 1.817e+9 | 2.098e+9 | 1.811e+9 | 1.417e+9 | 1.714e+9 | 1.488e+10 | 9.970e+9 | 2.170e+9 | 1.771e+9 | 3.990e+8 | 0.1279 | 0.1687 | 0.0952 | 0.262 | 0.3618 | 0.4663 | 0.1421 | 1.2959 | 0.247 | 0.0282 | -0.0667 | 0.0298 | 0.0452 | 0.057 | 0.061 | 0.0067 | -0.0412 | -0.2741 | -0.1458 | -0.8441 | 18.7292 | -0.0362 | -5.924e-4 | 0.7111 | 0.0268 | -0.3298 | 0.0673 | 0.017 | 0.0811 | 0.0272 | -0.007 | 0.0021 | 4.840e+8 | 2025-07-31 | 4.265e+10 | 2025-02-20 | 2024-12-31 | 21,500 | 0 | 0.0098 | 0.0919 | 0.0163 | 0.072 | -0.0589 | -0.193 | 0.7749 | -0.2304 | 0.1479 | -0.0079 | 4.442e+10 | 0.0332 | 0.0402 | 0.0472 | 0.1562 | 0.2337 | 0.0113 | 322,649.814 | 116,742.6977 | 84,519.7674 | 79,705.7674 | 0.0298 | -0.0969 | 0.0298 | -0.2308 | -0.3353 | -0.4541 | -0.6529 | 0.3282 | 0.0527 | 0.5727 | 0.9412 | -0.4519 | 0.0507 | -0.3478 | -0.7171 | -0.2654 | -0.6723 | -0.4353 | -0.0973 | 0.6779 | 1.6866 | -0.178 | 0.2007 | 0.7014 | 0.9616 | -0.2591 | 0.0193 | -0.1316 | -0.0656 | -0.1276 | -0.0918 | -0.1626 | -0.0119 | 0.0455 | 0.1393 | -0.2988 | -0.2643 | -0.1718 | -0.0363 | -0.1536 | -0.3214 | -0.0211 | 0.2101 | -0.4944 | -0.555 | -0.4817 | -0.7167 | -0.3345 | 0.1659 | 0.8717 | 1.084 | 0.4898 | 0.8694 | -0.0655 | -0.066 | 0.1748 | 0.0882 | 0.0263 | -0.2321 | -0.3201 | -0.3731 | -0.672 | -0.5875 | 1.3562 | 1.4494 | -0.424 | -0.4869 | -0.4149 | -0.369 | -0.3092 | 0.0999 | -0.2272 | 0.8874 | -0.1737 | -0.0726 | -0.101 | 0.0231 | -0.3597 | -0.6375 | 0.0215 | 0.1115 | 0.3807 | 1.6029 | 0.2491 | 0.3039 | 0.2788 | 0.3747 | -0.0611 | -0.1062 | 0.3511 | 0.0539 | -0.1822 | -0.346 | -0.8255 | -0.7968 | 0.1245 | -0.0276 | -0.0294 | -0.1394 | 0.6643 | 0.8583 | -0.1061 | 0.5392 | -1 | — | -0.1904 | 0.5967 | -0.0445 | -0.2434 | 0.279 | 0.3109 | 0.0443 | 0.2031 | -0.2434 | -0.0445 | 0.279 | 0.3109 |
| 2025-07-31 | AMGN | Healthcare | Drug Manufacturers - General | Amgen Inc. | 2025-03-31 | 2025-05-01 | 3.413e+10 | 2.150e+10 | 7.445e+9 | 1.528e+10 | 9.704e+9 | 5.933e+9 | 1.092e+10 | 8.937e+10 | 6.207e+9 | 5.738e+10 | 4.857e+10 | 8.810e+9 | 0.1213 | 0.2406 | 0.0664 | 0.2182 | 0.63 | 0.3819 | 0.9559 | 2.0549 | 0.3198 | 0.07 | -0.1047 | 0.1556 | 0.0969 | 0.0686 | 0.5378 | -0.0178 | 0.028 | 0.5668 | -0.6421 | -3.1779 | 3.1775 | -0.0503 | -6.382e-5 | 0.7364 | 0.0986 | -0.9305 | 0.179 | -0.0446 | 0.3842 | -0.087 | -0.015 | -0.0092 | 5.103e+9 | 2025-07-31 | 1.588e+11 | 2025-02-14 | 2024-12-31 | 28,000 | 0.0487 | 0.0158 | 0.0233 | 0.0655 | -0.0981 | -0.1033 | -0.2833 | 0.4767 | -0.2274 | 0.1479 | -0.0079 | 2.073e+11 | 0.0374 | 0.0687 | 0.0737 | 0.1646 | 0.0391 | 0.0321 | 1.219e+6 | 767,857.1429 | 265,892.8571 | 389,821.4286 | 0.1019 | -0.0108 | 0.1069 | -0.262 | -0.1617 | -0.0403 | -0.4662 | -0.0779 | -0.0422 | 0.235 | 0.5965 | 0.8231 | 0.5427 | -0.5023 | -0.6687 | 1.654 | 1.528 | 0.2172 | 0.7579 | 1.1294 | 1.6765 | 0.8243 | 0.9252 | 0.6123 | 0.8503 | 0.7325 | 1.0012 | 0.1023 | 0.2437 | -0.1058 | -0.1797 | 0.2704 | 0.0123 | -0.3601 | -0.2615 | 0.1002 | -0.1011 | 0.8149 | 0.3854 | -0.0607 | 0.0768 | 0.5247 | 0.3506 | -0.0513 | -0.052 | -0.4692 | -0.5488 | -0.9503 | -0.9504 | -1.5252 | -1.9447 | -0.2107 | -0.6839 | -0.2883 | -0.2756 | -0.1255 | -1.1533 | 0.0809 | -0.093 | -0.2987 | -0.5921 | -0.1128 | -0.1154 | -1.2048 | -1.497 | -0.0579 | 0.1308 | 0.1574 | 1.2384 | -0.028 | 1.4801 | 0.2372 | 2.2359 | 0.0614 | -0.0824 | 0.1992 | 0.3589 | -0.0196 | -0.1133 | 0.3896 | 0.38 | 1.8962 | 0.8991 | -0.0298 | -0.3534 | 1.9136 | 2.5527 | -0.294 | -0.2802 | 0.0845 | 0.1358 | -0.4496 | -1.0104 | -0.2278 | -0.209 | 0.1934 | -0.39 | 0.2332 | -0.748 | 0.31 | 0.0532 | -0.7357 | 0.5619 | -1 | — | 0.1898 | 1.1199 | 0.1572 | -0.2248 | -0.7944 | 0.0034 | 0.9707 | 0.6548 | -0.2248 | 0.1572 | -0.7944 | 0.0034 |
| 2025-07-31 | AMP | Financial Services | Asset Management | Ameriprise Financial, Inc. | 2025-03-31 | 2025-05-02 | 1.813e+10 | 9.715e+9 | 4.072e+9 | 4.062e+9 | 4.062e+9 | 2.994e+9 | 6.677e+9 | 1.791e+11 | 5.426e+9 | 6.177e+9 | -1.797e+9 | 1.107e+10 | 6.0672 | 0.0543 | 0.0167 | 0.2246 | 0.5358 | 0.1013 | 0.5518 | 2.2836 | 0.3682 | 0.0215 | -0.0234 | 0.0914 | 0.0874 | -0.0508 | 0.3688 | -0.0336 | -0.0495 | 0.344 | -0.0345 | 0.4424 | 12.422 | -0.055 | 0.0014 | 128.5274 | 0.0618 | -0.9697 | 0 | 0.1025 | — | -0.1422 | -0.011 | 0.034 | 3.130e+9 | 2025-07-31 | 4.990e+10 | 2025-02-20 | 2024-12-31 | 13,600 | 0.0074 | -0.0379 | 0.1038 | -0.0935 | 0.2625 | -0.0935 | -0.2178 | 1.1427 | -0.2639 | 0.1479 | -0.0079 | 4.501e+10 | 0.06 | 0.1338 | 0.0902 | 0.4028 | 0.1087 | 0.0627 | 1.333e+6 | 714,338.2353 | 299,411.7647 | 490,955.8824 | 0.0833 | -0.1176 | 0.084 | 5.913 | 3.7198 | -1.1132 | -0.5871 | -0.777 | -0.4837 | 0.2843 | 0.0269 | 0.375 | 0.0951 | -1.0158 | -0.6433 | 0.7009 | 1.5091 | 0.4137 | 0.5831 | 1.4294 | 0.8797 | -0.3388 | 0.2318 | 0.803 | 0.506 | 0.2262 | 0.1272 | 0.0594 | 0.0463 | -0.3301 | -0.4643 | 0.1169 | 0.1066 | -0.6233 | -0.8636 | -0.3468 | 0.2717 | 0.5534 | 0.5038 | 0.4463 | 0.0761 | 1.7674 | 0.8465 | 0.2249 | -0.2316 | -0.1165 | -0.2818 | -0.73 | -1.1704 | 1.4095 | 0.8328 | 0.876 | 0.5016 | -0.1558 | -0.0437 | -0.2252 | 0.4174 | 0.2329 | 0.3629 | 5.7073 | 3.2093 | -0.3994 | -0.8625 | -1.3717 | -1.0962 | -0.0112 | -0.1264 | 0.1103 | -0.0832 | 0.024 | -0.0849 | 0.3887 | 0.1871 | -0.138 | -0.0613 | 0.1219 | -0.0809 | -0.4412 | -0.3085 | 0.2801 | 0.1178 | -0.5324 | -0.2371 | 0.6369 | 0.4261 | — | — | -0.4067 | -0.544 | 0.2164 | 0.0885 | 0.5672 | 0.4389 | 0.6512 | 0.4891 | -0.4223 | 0.0353 | -0.6162 | 0.5421 | 0.3882 | 0.637 | 0.6705 | 0.2871 | -1 | — | 0.5196 | 0.5649 | -0.0389 | -0.1523 | 0.4152 | 0.2122 | -0.0118 | 0.5422 | -0.1523 | -0.0389 | 0.4152 | 0.2122 |
| 2025-07-31 | AMT | Real Estate | REIT - Specialty | American Tower Corporation | 2025-06-30 | 2025-07-29 | 1.026e+10 | 7.630e+9 | 4.671e+9 | 6.691e+9 | 4.675e+9 | 1.293e+9 | 3.741e+9 | 6.375e+10 | 3.713e+9 | 4.521e+10 | 4.314e+10 | 2.076e+9 | 0.0847 | 0.1197 | 0.0203 | 0.4553 | 0.7437 | 0.1609 | 0.3482 | 4.057 | 0.3646 | 0.062 | -0.2867 | -0.0709 | -0.0441 | 0.1253 | 0.0915 | 0.0794 | -0.0825 | -0.1162 | -0.7092 | -6.4469 | 3.4733 | -0.0291 | 0.0014 | 0.5344 | 0.0326 | -0.8356 | 0 | -0.0176 | — | 0.1962 | -0.0188 | -0.002 | 3.028e+9 | 2025-07-31 | 9.753e+10 | 2025-02-25 | 2024-12-31 | 4,691 | -0.1687 | -0.0716 | -0.0683 | 0.1532 | 0.0785 | -0.1138 | -0.2302 | -0.0215 | -0.2741 | 0.1479 | -0.0079 | 1.407e+11 | 0.0133 | 0.0384 | 0.0476 | 0.0729 | 0.0381 | 0.031 | 2.187e+6 | 1.627e+6 | 995,757.8342 | 797,505.8623 | 0.1309 | -0.0517 | 0.0978 | -0.4328 | 0.7816 | -0.7364 | -0.0057 | -0.7269 | -0.2033 | 2.0639 | 0.7718 | 1.3637 | 0.7162 | -0.9066 | -0.2197 | 0.2207 | 1.6271 | 1.9381 | 0.4215 | 1.4072 | 0.1473 | 0.6316 | 0.6078 | 0.1856 | 0.105 | -1.0534 | -1.7338 | -0.5362 | -0.61 | 7.607e-4 | 0.2391 | -0.1349 | -0.4102 | 1.2488 | 1.0993 | -0.5368 | -0.858 | 0.0136 | -0.9862 | -0.601 | -0.2669 | -0.0558 | -0.2773 | -0.4886 | -0.1901 | -0.6049 | -0.3901 | -0.9535 | -1.2386 | -1.8493 | -1.0029 | -1.1919 | -0.5239 | -0.2841 | 0.3148 | 0.3278 | 0.1748 | 0.2291 | 0.9153 | -0.4699 | -0.3734 | -0.6272 | -0.0067 | -0.8001 | -1.0204 | 0.3376 | -0.4321 | 0.912 | -0.3117 | 1.1037 | -0.2079 | 0.8477 | -0.4078 | -0.9884 | -0.7128 | 0.3198 | -0.031 | -0.1809 | -0.0829 | 0.3464 | 0.1708 | -0.5324 | -0.1857 | 0.0924 | 0.1892 | — | — | 0.2839 | 0.6318 | -0.0423 | -0.4432 | -0.2793 | 0.3446 | -0.2594 | 0.0593 | -0.8095 | -0.8742 | 0.7021 | -0.1161 | 0.2268 | 0.5261 | -1.7878 | 0.2106 | -1 | — | 0.4954 | 0.3922 | -0.4657 | -0.4726 | -0.1903 | 0.1125 | -0.2033 | 0.4438 | -0.4726 | -0.4657 | -0.1903 | 0.1125 |
| 2025-07-31 | AMZN | Consumer Cyclical | Specialty Retail | Amazon.com, Inc. | 2025-03-31 | 2025-05-01 | 6.503e+11 | 3.197e+11 | 7.169e+10 | 1.350e+11 | 7.961e+10 | 6.594e+10 | 2.081e+10 | 6.433e+11 | 3.059e+11 | 1.332e+11 | 6.704e+10 | 9.457e+10 | 0.1775 | 0.497 | 0.1025 | 0.1102 | 0.4916 | 1.011 | 0.2156 | 1.7273 | 0.032 | 0.0746 | -0.8173 | 0.1008 | 0.137 | 0.5129 | -0.5446 | 0.03 | -0.0246 | -0.6761 | -0.2071 | -0.4966 | 34.5693 | -0.0172 | 0.0046 | 0.8445 | 0.147 | -0.5245 | 0.1401 | -0.0341 | -0.0506 | 0.4121 | -0.0319 | -0.0114 | 0 | 2025-07-31 | 2.499e+12 | 2025-02-06 | 2024-12-31 | 1.556e+6 | 0.0203 | 0.0619 | 0.2694 | -0.0125 | 0.2034 | -0.0328 | -0.2585 | 1.3356 | -0.3088 | 0.1479 | -0.0079 | 2.538e+12 | 0.0264 | 0.0083 | 0.0532 | 0.2563 | 0.1224 | 0 | 417,938.946 | 205,451.1568 | 46,073.9075 | 13,374.036 | 0.0789 | 0.0307 | 0.0805 | 0.0011 | -0.2522 | 1.4361 | 0.5248 | 0.4306 | -0.0277 | -0.5975 | -0.4633 | 0.165 | 0.5108 | 0.649 | -0.0348 | -0.0921 | -0.397 | -0.0645 | 0.0919 | -0.6556 | -0.8137 | 0.9325 | 1.0665 | -1.0584 | -1.5242 | 0.3009 | 0.5064 | 0.2839 | 0.6074 | 0.7287 | 2.2072 | -0.7126 | -0.58 | 0.4312 | 0.5821 | -0.2029 | 0.0235 | -0.6433 | -0.2949 | -0.3067 | -0.8082 | -0.6295 | -0.9493 | -0.3945 | -0.7116 | -0.3335 | -0.617 | -0.6867 | -0.3608 | 0.5756 | 1.0654 | 0.5941 | 0.8008 | 0.1615 | -0.0486 | 0.5813 | 0.5758 | 0.5588 | 0.5079 | -0.2071 | 0.082 | 0.2646 | 0.1979 | 0.5263 | 0.8785 | -0.3851 | -0.3065 | -0.3369 | -0.0824 | -0.3689 | -0.3747 | -0.3265 | -0.4233 | -0.0756 | 0.0594 | 0.1034 | 0.8272 | 0.1445 | 0.4248 | 0.2637 | 1.0126 | 1.369 | 3.1298 | 0.0174 | 0.0493 | -0.4314 | -0.1208 | 0.7244 | 1.7068 | -0.4763 | -1.1308 | -0.5003 | -0.6081 | -1.1516 | -1.4549 | 0.7228 | 0.911 | -0.1832 | 0.3308 | 0.8717 | 0.2743 | 1.0779 | -0.0507 | -1 | — | -0.0199 | 0.1149 | 0.4359 | -0.6894 | 0.5075 | 0.359 | 0.1088 | 0.0475 | -0.6894 | 0.4359 | 0.5075 | 0.359 |
| 2025-07-31 | ANET | Technology | Computer Hardware | Arista Networks, Inc. | 2025-03-31 | 2025-05-06 | 7.437e+9 | 4.766e+9 | 3.143e+9 | 3.204e+9 | 3.143e+9 | 3.028e+9 | 3.785e+9 | 1.451e+10 | 1.012e+10 | 0 | -1.845e+9 | 8.150e+9 | 1.382 | 0.3284 | 0.2086 | 0.4227 | 0.6409 | 0.5123 | 0.2993 | 1.2668 | 0.509 | 0.0557 | -0.0133 | 0.2231 | 0.2453 | 0.292 | 0.7728 | 0.0226 | -0.0291 | -1.5777 | -0 | 0.5759 | — | — | — | 3.0707 | 0.5615 | -0.3028 | 0.1418 | -0.0942 | 0.2566 | 0.069 | -0.0499 | 2.033e-4 | 1.094e+9 | 2025-07-31 | 1.548e+11 | 2025-02-18 | 2024-12-31 | 4,412 | 0.0967 | 0.2458 | 0.4978 | 0.1426 | 0.2342 | -0.0508 | -0.4556 | 1.6852 | -0.5042 | 0.1479 | -0.0079 | 1.467e+11 | 0.0196 | 0.0245 | 0.0218 | 0.0507 | 0.0654 | 0.0071 | 1.686e+6 | 1.080e+6 | 712,455.1224 | 857,912.738 | 0.1152 | -0.0171 | 0.1264 | 5.6345 | 3.5121 | 0.4652 | 0.0573 | 1.9241 | 1.2129 | 1.8125 | 1.563 | 0.8748 | 0.4128 | -0.2635 | -0.3836 | 0.1052 | -0.1132 | -0.4602 | -0.4268 | 2.3023 | 2.2263 | 0.4802 | 0.2435 | 0.8266 | 0.6465 | 1.2649 | 0.745 | 0.7742 | 0.38 | 0.3138 | 0.0452 | 0.4838 | 0.3481 | 0.3076 | 0.1777 | -0.2291 | -0.3612 | -1.7011 | -1.7221 | -0.4597 | -0.2598 | -0.3215 | -0.3794 | -0.9186 | -0.9554 | -0.6378 | -0.7259 | -0.8672 | -0.5689 | 1.5532 | 1.2845 | 0.9161 | 0.6223 | — | — | — | — | — | — | 1.6791 | 1.3854 | 3.4942 | 2.5211 | 1.4714 | 1.0513 | 0.1327 | 0.3768 | 0.4319 | 0.6679 | 0.6644 | 1.1952 | 0.9382 | 1.0736 | 0.2932 | 0.2652 | 0.2547 | 0.0666 | -0.0443 | -0.128 | 0.4828 | 0.2457 | 1.3924 | 0.2216 | -0.2549 | -0.1007 | 1.2253 | 0.8895 | 0.0242 | -0.1483 | -1.0746 | 0.0207 | -0.2275 | -0.4086 | -0.9485 | -0.7853 | 2.8316 | 2.1179 | 0.6455 | 0.4411 | 0.7283 | -1.4836 | 1.8162 | -1.522 | -1 | — | 0.8945 | 0.681 | -0.0553 | -0.5779 | 1.3729 | 0.1545 | 0.6043 | 0.7877 | -0.5779 | -0.0553 | 1.3729 | 0.1545 |
| 2025-07-31 | AON | Financial Services | Insurance - Brokers | Aon plc | 2025-06-30 | 2025-07-25 | 1.675e+10 | 7.873e+9 | 4.034e+9 | 5.076e+9 | 4.130e+9 | 2.603e+9 | 2.912e+9 | 5.401e+10 | 7.843e+9 | 1.818e+10 | 1.717e+10 | 9.702e+9 | 0.2001 | 0.1458 | 0.0482 | 0.2408 | 0.47 | 0.3102 | 0.3319 | 1.2098 | 0.1738 | 0.0101 | -0.0753 | 0.1832 | 0.1597 | 0.1234 | -0.0021 | -0.0128 | 0.0835 | 0.0362 | -0.3366 | -3.3826 | 4.9343 | -0.0456 | -0.0058 | 0.9994 | 0.1796 | -0.8502 | 0 | 0.102 | — | -0.0599 | -0.0294 | -0.0184 | 1.516e+9 | 2025-07-31 | 7.673e+10 | 2025-02-18 | 2024-12-31 | 60,000 | 0.2 | -0.0034 | 0.0047 | -0.0262 | 0.1267 | -0.1291 | -0.2156 | 0.3628 | -0.1795 | 0.1479 | -0.0079 | 8.520e+10 | 0.0339 | 0.038 | 0.0596 | 0.1966 | 0.1022 | 0.0198 | 279,200 | 131,216.6667 | 67,233.3333 | 48,533.3333 | -0.014 | 0.2 | -0.0168 | 0.1065 | -0.1738 | -0.5862 | 0.2997 | -0.334 | 0.0814 | 0.4096 | 0.1445 | 0.0622 | -0.2406 | -0.6335 | 0.3497 | 0.1822 | 0.6115 | -0.5093 | -0.2404 | 0.2239 | -0.0994 | -0.6107 | -0.198 | 0.6814 | 0.0295 | 0.9506 | 0.8253 | 0.3865 | 0.3177 | -0.003 | -0.127 | -0.2199 | -0.2186 | -0.2786 | -0.4583 | 0.4205 | 0.9452 | 0.1924 | 0.1358 | -0.1378 | -0.7707 | -0.0636 | -0.3229 | -0.2878 | -0.5107 | -0.4218 | -0.506 | -0.7506 | -1.1891 | -0.0496 | -1.2554 | -0.2721 | -0.2464 | -0.2631 | -0.2879 | -0.0253 | 0.5124 | -0.5089 | -0.0539 | -0.0759 | -0.185 | 0.5188 | -0.1122 | -0.8624 | -0.4644 | -0.4418 | -0.4773 | -0.4021 | -0.4688 | -0.3361 | -0.4318 | -0.2739 | -0.4348 | 0.7921 | 0.8807 | -0.2835 | -0.3218 | 0.813 | 0.7935 | -0.2012 | -0.3167 | -0.5324 | -0.2371 | 0.6344 | 0.4242 | — | — | -0.2387 | -0.366 | -0.3946 | -0.9158 | -0.6652 | -0.7658 | -0.5837 | -0.7306 | -0.0268 | -0.4885 | -0.2567 | 0.0563 | 0.1046 | 0.6568 | -0.9762 | 0.9228 | -1 | — | 0.1532 | -0.1793 | 0.2029 | -0.6599 | -0.2616 | 0.1659 | -0.4085 | -0.013 | -0.6599 | 0.2029 | -0.2616 | 0.1659 |
| 2025-07-31 | AOS | Industrials | Industrial - Machinery | A. O. Smith Corporation | 2025-06-30 | 2025-07-24 | 3.790e+9 | 1.448e+9 | 7.054e+8 | 7.675e+8 | 6.867e+8 | 5.186e+8 | 4.946e+8 | 3.247e+9 | 1.846e+9 | 3.316e+8 | 1.537e+8 | 1.779e+8 | 0.2673 | 0.446 | 0.1597 | 0.1861 | 0.382 | 1.1674 | 0.2809 | 1.1494 | 0.1305 | 0.0239 | -0.1703 | -0.0353 | -0.0381 | -0.0783 | 0.0287 | -0.0087 | -0.0864 | 0.077 | -0.1021 | -0.2003 | 60.2368 | -0.0459 | -0.0142 | 0.9706 | 0.0548 | -0.4315 | 0 | -0.0205 | 0.0114 | -0.043 | -0.0035 | 0.029 | 5.976e+8 | 2025-07-31 | 9.974e+9 | 2025-02-11 | 2024-12-31 | 12,700 | 0.0583 | 0.0499 | 0.0483 | 0.0381 | -0.1834 | -0.2032 | -0.2826 | 0.5602 | -0.343 | 0.1479 | -0.0079 | 1.013e+10 | 0.052 | 0.0496 | 0.0758 | 0.3742 | 0.1851 | 0.0599 | 298,440.9449 | 114,007.874 | 55,543.3071 | 38,944.8819 | -0.0884 | 0.0583 | -0.0936 | 0.4211 | 0.7379 | 1.1424 | 1.4096 | 1.2359 | 1.2404 | -0.0123 | 0.1639 | -0.356 | 0.1908 | 0.9353 | 0.735 | 0.062 | -0.0222 | -0.5611 | -0.325 | -0.0448 | 0.1877 | -0.2812 | 0.0813 | 0.4586 | 0.5176 | -0.7724 | -0.7501 | -0.5089 | -0.5479 | -0.3817 | -0.5141 | -0.1919 | -0.0691 | -0.21 | -0.3717 | -0.5595 | -0.6226 | 0.2402 | 0.3284 | 0.267 | 0.4616 | 0.1587 | 0.5847 | -0.0168 | 0.4022 | -0.1588 | -0.0269 | -0.4885 | -0.1286 | 1.0828 | 1.349 | 0.6831 | 1.4273 | 0.5292 | 0.582 | -0.0314 | -0.4432 | -1.3753 | -2.6792 | -0.1003 | -0.1093 | -0.454 | -0.2528 | 0.923 | 0.9589 | -0.4339 | -0.5793 | -0.4173 | -0.3969 | -0.3542 | -0.2917 | -0.2882 | -0.2634 | 0.108 | 0.3045 | -0.5936 | -0.6903 | 0.2535 | 0.5115 | -0.5682 | -0.7502 | -0.5324 | -0.5262 | 0.0793 | -0.088 | -0.0972 | -0.0789 | -0.2044 | -0.3283 | 0.4679 | 0.2177 | 0.4496 | 0.4529 | 0.5705 | 0.8378 | 0.5847 | -0.258 | 0.0873 | -1.0529 | -0.4857 | 0.0595 | -0.5595 | -0.3086 | -1 | — | 0.6365 | -0.0187 | -0.3639 | 0.2586 | 0.1041 | -0.3264 | -0.4953 | 0.3089 | 0.2586 | -0.3639 | 0.1041 | -0.3264 |
| 2025-07-31 | APA | Energy | Oil & Gas Exploration & Production | APA Corporation | 2025-03-31 | 2025-05-08 | 1.042e+10 | 4.374e+9 | 3.374e+9 | 4.803e+9 | 2.235e+9 | 1.019e+9 | 1.241e+9 | 1.853e+10 | 5.436e+9 | 5.491e+9 | 5.424e+9 | 6.700e+7 | 0.2222 | 0.236 | 0.055 | 0.3237 | 0.4197 | 0.5624 | 0.1875 | 4.2669 | 0.1191 | 0.1796 | -0.7146 | 0.2676 | 0.0663 | 0.0859 | 0.4634 | -0.0542 | 0.4781 | 0.6543 | -0.2963 | -1.1293 | 5.7603 | -0.0719 | -0.0137 | 0.6842 | 0.0036 | -0.6512 | 0 | 0.1267 | 0.4265 | -0.1816 | -0 | -0.1703 | 6.130e+8 | 2025-07-31 | 6.964e+9 | 2025-02-28 | 2024-12-31 | 2,305 | 0.015 | 0.0324 | 0.2587 | -0.1421 | -0.3613 | -0.349 | -0.4473 | 1.5248 | -0.585 | 0.1479 | -0.0079 | 1.239e+10 | 0.1463 | 0.1782 | 0.3877 | 0.8413 | 0.7806 | 0.088 | 4.521e+6 | 1.898e+6 | 1.464e+6 | 538,394.7939 | 0.2489 | 0.0159 | 0.2526 | 0.2102 | 0.7988 | -0.0664 | 0.7833 | -0.2384 | -0.2225 | 1.0493 | 0.8165 | -0.1768 | 0.3902 | -0.1719 | -0.2073 | -0.1585 | 0.2696 | 2.1186 | 1.1497 | -0.1156 | 0.1071 | 2.9559 | 2.0248 | -0.8176 | -0.187 | 1.6159 | 0.5873 | -0.0361 | 0.0626 | -0.0733 | 0.1291 | 0.2029 | 0.1447 | -0.963 | -0.7104 | 2.6965 | 1.074 | 0.9175 | 0.9852 | 2.0642 | 2.13 | 2.6157 | 2.1311 | 5.1989 | 3.3738 | 0.5328 | 0.3502 | 1.3955 | 1.3391 | 0.1449 | -0.1609 | 0.4042 | 0.406 | -0.2513 | -0.5983 | -0.5866 | -1.4311 | -1.3299 | -0.986 | -0.3429 | -0.3134 | -0.8528 | -0.6222 | -0.014 | -0.7651 | 1.2912 | -0.0139 | 1.1503 | 0.3057 | 1.8294 | 0.4743 | 0.4597 | 0.024 | -0.1014 | -0.461 | 0.8114 | 2.0651 | 0.0858 | 0.016 | 1.0859 | 1.7883 | -0.5324 | -0.3561 | 0.7463 | 0.6844 | 2.1414 | 2.119 | -0.4873 | -0.1748 | 0.5827 | 0.4143 | -4.2375 | -1.5976 | 1.3785 | 0.5588 | 0.3845 | 0.8543 | -0.8755 | -1.6895 | -1.6474 | -1.409 | 1.4774 | -2.131 | -1 | — | 0.3755 | 1.0938 | 0.3247 | 1.8648 | -0.5589 | -1.1497 | 0.7739 | 0.7347 | 1.8648 | 0.3247 | -0.5589 | -1.1497 |
| 2025-07-31 | APD | Basic Materials | Chemicals - Specialty | Air Products and Chemicals, Inc. | 2025-03-31 | 2025-05-01 | 1.202e+10 | 3.840e+9 | 1.478e+9 | 3.582e+9 | 2.090e+9 | 1.533e+9 | -4.333e+9 | 3.887e+10 | 1.470e+10 | 1.650e+10 | 1.500e+10 | 1.603e+9 | 0.0417 | 0.0988 | 0.0394 | 0.1229 | 0.3194 | 0.3092 | 0.1043 | 2.1902 | -0.3604 | 0.0469 | -2.2902 | -0.0109 | 0.0059 | -0.4501 | — | -0.0982 | 0.0639 | 0.0273 | -0.4243 | -4.189 | 10.9895 | -0.0124 | 0.005 | 0.7977 | 0.0412 | -0.5683 | 0.0078 | -0.0595 | -0.0781 | -0.4393 | -0.0073 | 0 | 1.571e+9 | 2025-07-31 | 6.411e+10 | 2024-11-21 | 2024-09-30 | 23,000 | 0 | 0.0084 | 0.0687 | -0.1094 | 0.101 | -0.1378 | -0.1867 | 0.7147 | -0.2601 | 0.1479 | -0.0079 | 7.900e+10 | 0.0239 | -0.0676 | 0.0453 | 0.1522 | 0.2293 | 0.0245 | 522,630.4348 | 166,947.8261 | 64,243.4783 | -188,378.2609 | -0.0109 | -0.0502 | -0.0109 | -0.6342 | -0.6725 | -0.8568 | -0.5379 | -0.4572 | -0.0501 | -0.4996 | -0.1494 | -0.6535 | 0.3153 | -0.6352 | -1.0778 | -0.3547 | -0.0611 | 0.3335 | 0.1246 | -3.0892 | -3.3775 | 0.2714 | -0.0157 | -4.5117 | -2.7624 | -0.5801 | 0.1215 | -0.3095 | 0.0676 | -1.08 | -0.5822 | — | — | -1.6925 | -1.0833 | 0.3074 | 0.2581 | 0.1819 | 0.4834 | -0.3621 | -0.0094 | -2.0795 | -1.8814 | -0.5259 | -0.8538 | -0.4876 | -1.0584 | -0.3484 | -0.834 | -0.4735 | -1.2975 | -0.5142 | -0.1068 | -0.1764 | 0.1191 | 0.6843 | 2.1069 | 0.6038 | 0.7168 | -0.2468 | -0.4535 | -0.5597 | -0.4518 | 0.3394 | -0.3002 | -0.3423 | -0.6318 | -0.3707 | -0.2315 | -0.3407 | -0.3532 | -0.6287 | -1.6383 | -0.1737 | -0.221 | -0.2705 | 0.2468 | -0.1752 | 0.0575 | -0.173 | 0.2742 | -0.4263 | -0.3272 | -0.0977 | -0.4955 | -0.5798 | -0.1113 | -1.013 | -0.6709 | 0.3396 | -0.975 | -0.2323 | -0.7402 | -0.4473 | -0.763 | 0.1092 | -0.1501 | -0.7011 | -0.0356 | 0.0356 | 0.9144 | -0.2333 | 0.3154 | -1 | — | -0.3191 | -1.0895 | -0.1225 | -0.9274 | 0.0416 | 0.0631 | -0.389 | -0.7043 | -0.9274 | -0.1225 | 0.0416 | 0.0631 |
| 2025-07-31 | APH | Technology | Hardware, Equipment & Parts | Amphenol Corporation | 2025-06-30 | 2025-07-25 | 1.882e+10 | 6.535e+9 | 4.330e+9 | 5.067e+9 | 4.276e+9 | 3.180e+9 | 2.817e+9 | 2.567e+10 | 1.152e+10 | 8.062e+9 | 4.855e+9 | 3.226e+9 | 0.2124 | 0.2546 | 0.1239 | 0.2301 | 0.3473 | 0.7331 | 0.276 | 1.1739 | 0.1497 | 0.0215 | -0.2453 | 0.4051 | 0.4682 | 0.5318 | 0.2206 | 0.019 | 0.339 | 0.2118 | -0.3141 | -0.9582 | 15.2729 | -0.0415 | -0.0081 | 1.3378 | 0.1257 | -0.5481 | 0.0241 | -0.0906 | 0.0973 | 0.1267 | -0.0062 | -0.0034 | 1.136e+9 | 2025-07-31 | 1.291e+11 | 2025-02-07 | 2024-12-31 | 125,000 | 0.3158 | 0.0936 | 0.3866 | 0.542 | 0.5508 | -0.0018 | -0.1944 | 1.3055 | -0.2458 | 0.1479 | -0.0079 | 1.340e+11 | 0.0246 | 0.0218 | 0.0378 | 0.1405 | 0.0892 | 0.0088 | 150,544 | 52,279.2 | 34,641.6 | 22,538.4 | 0.0679 | 0.2718 | 0.0893 | 0.1642 | -0.169 | 0.0404 | -0.4264 | 0.7312 | 0.2049 | 0.3271 | 0.1429 | -0.5211 | -1.0181 | 0.1405 | 0.2537 | 0.0504 | -0.1543 | -0.5401 | -0.5063 | 0.0744 | -0.5345 | -0.3368 | -0.3861 | 0.2828 | -0.1377 | 2.7005 | 1.9707 | 1.7831 | 1.2131 | 0.7642 | 0.4136 | -0.0176 | -0.103 | 0.2492 | 0.1274 | 1.8943 | 1.5563 | 0.3983 | 0.3627 | -0.3463 | -0.1166 | -0.3718 | -0.47 | -0.6515 | -0.3959 | -0.505 | -0.3946 | -0.7918 | -0.4421 | 0.059 | -0.1573 | 0.4556 | 0.0813 | -0.115 | -0.2817 | 0.063 | -0.4936 | -0.7454 | -0.9825 | 0.2108 | -0.0951 | 0.0985 | -0.3932 | 0.4257 | 0.1307 | -0.4943 | -0.3684 | -0.4715 | -0.457 | -0.3866 | -0.4021 | -0.3128 | -0.3482 | 1.3513 | 1.3077 | 0.0574 | -0.1148 | 1.0967 | 0.9642 | 0.3056 | 0.0779 | -0.2057 | -1.0951 | -0.2384 | -0.0851 | 0.3663 | 0.1264 | 0.1421 | -0.0488 | 0.3762 | 0.9846 | -0.312 | -0.5571 | -0.8988 | -0.723 | 1.0865 | 1.5303 | 2.7791 | 1.5738 | 1.1191 | 0.8453 | 1.0144 | 0.4235 | -1 | — | -0.1666 | -0.4756 | 0.7915 | -0.3638 | -0.2739 | 1.3785 | -0.2688 | -0.3211 | -0.3638 | 0.7915 | -0.2739 | 1.3785 |
| 2025-07-31 | APO | Financial Services | Asset Management | Apollo Global Management, Inc. | 2025-03-31 | 2025-05-07 | 2.462e+10 | 2.343e+10 | 7.425e+9 | 7.918e+9 | 6.773e+9 | 3.468e+9 | 4.195e+9 | 3.950e+11 | 1.798e+10 | 1.058e+10 | -2.719e+9 | 2.164e+11 | — | 0.0593 | 0.0088 | 0.3016 | 0.9514 | 0.0623 | 0.1929 | 1.2096 | 0.1704 | 0.0018 | -0 | -0.2839 | -0.2974 | 0.1154 | — | 0.1079 | -1.5154 | 0.1873 | -0.0268 | 0.3434 | 19.689 | -0.0341 | -6.730e-5 | 0.792 | 0.5479 | -0.9181 | 0 | -0.9596 | — | 0.3993 | -0.0272 | 0.0209 | 1.885e+9 | 2025-07-31 | 8.559e+10 | 2025-02-24 | 2024-12-31 | 3,125 | 0.0765 | 0.0261 | 0.0686 | -0.1453 | 0.1759 | -0.1812 | -0.3372 | 1.7366 | -0.3898 | 0.1479 | -0.0079 | -1.203e+11 | 0.0405 | 0.049 | — | — | 0.21 | 0.022 | 7.879e+6 | 7.496e+6 | 2.376e+6 | 1.342e+6 | — | — | -0.3604 | — | — | -1.0842 | -0.5382 | -0.8888 | -0.6262 | 0.8782 | 0.5842 | 2.2434 | 2.1006 | -1.087 | -0.8284 | -0.1456 | 0.0443 | -0.5094 | -0.2405 | 0.2025 | -0.1168 | -0.8087 | -0.511 | 0.8578 | 0.7211 | -2.6668 | -2.6605 | -1.6828 | -1.3995 | -0.018 | -0.1424 | — | — | 1.7218 | 1.8941 | -3.8527 | -2.806 | 0.3697 | 0.3165 | 0.0099 | -0.5567 | 0.1477 | -0.188 | — | — | — | — | -0.4096 | -0.8789 | 1.4467 | 0.8861 | 0.8463 | 0.4822 | -0.0517 | 0.1933 | 0.2205 | 0.6292 | 0.0805 | 0.2773 | -0.2516 | -0.2882 | 3.3881 | 2.2324 | -1.1518 | -0.8235 | 2.6628 | 2.0526 | 6.0704 | 4.4014 | 3.2439 | 3.0175 | 1.6637 | 1.384 | 0.1956 | 0.2765 | — | — | — | — | -1.8429 | -1.7986 | -0.5324 | -0.2371 | -4.177 | -3.0407 | — | — | 0.6982 | 0.6263 | -0.3209 | -0.7948 | 0.2592 | 0.1378 | -0.5186 | -0.6663 | 0.312 | -0.1508 | -0.8926 | 0.2323 | -0.31 | -0.4279 | 1.9247 | -0.6607 | -1 | — | 0.1227 | -0.2894 | -0.7997 | -0.5412 | 0.4486 | -0.3683 | 1.8114 | -0.0834 | -0.5412 | -0.7997 | 0.4486 | -0.3683 |
| 2025-07-31 | APTV | Consumer Cyclical | Auto - Parts | Aptiv PLC | 2025-03-31 | 2025-05-01 | 1.964e+10 | 3.788e+9 | 2.305e+9 | 3.478e+9 | 2.502e+9 | 1.558e+9 | 1.713e+9 | 2.310e+10 | 8.961e+9 | 8.439e+9 | 7.339e+9 | 1.100e+9 | 0.1072 | 0.164 | 0.0674 | 0.1174 | 0.1929 | 0.85 | 0.1739 | 1.5886 | 0.0872 | 0.0397 | -0.3079 | -0.0247 | 0.1934 | 0.3448 | 0.3737 | 0.0323 | -0.1353 | -0.3243 | -0.3653 | -2.1101 | 6.8548 | -0.048 | -0.0068 | 1.0442 | 0.0476 | -0.5994 | 0.0831 | -0.0056 | -0.0491 | 0.3695 | -0.0062 | 0.1962 | 5.810e+8 | 2025-07-31 | 1.492e+10 | 2025-02-07 | 2024-12-31 | 141,000 | -0.0844 | -0.0423 | 0.2029 | 0.0951 | 0.0402 | -0.0754 | -0.3425 | 1.1307 | -0.4339 | 0.1479 | -0.0079 | 2.226e+10 | 0.1044 | 0.1148 | 0.1562 | 0.8821 | 0.6005 | 0.0389 | 139,269.5035 | 26,865.2482 | 16,347.5177 | 12,148.9362 | 0.0652 | -0.0469 | 0.0597 | -0.3278 | -0.6066 | -0.4814 | -0.9782 | -0.0631 | -0.5183 | -0.5424 | -0.3749 | -1.2551 | -0.9977 | 0.3545 | -0.3426 | -0.1906 | -0.531 | -0.1837 | -0.0786 | -0.3131 | -0.1511 | 0.0977 | 0.0865 | 0.136 | 0.2274 | -0.6891 | -0.6554 | 0.5394 | 1.0227 | 0.4129 | 1.4152 | 0.1214 | 0.1408 | 0.4681 | 0.637 | -0.8414 | -0.5994 | -0.2306 | 0.0641 | 1.4412 | 1.9705 | 1.4042 | 1.832 | 1.3283 | 2.4146 | 0.5931 | 0.9738 | 0.8256 | 1.084 | -0.1883 | 0.4445 | 0.1098 | 0.237 | -0.2356 | -0.3068 | -0.0762 | -0.7658 | -0.6176 | -0.5163 | -0.0379 | 0.4525 | -0.5099 | -0.5746 | 0.2069 | 0.617 | -0.4989 | -0.7496 | -0.4939 | -0.7671 | -0.415 | -0.6494 | -0.3284 | -0.4351 | -0.5814 | -1.4649 | 0.0465 | 0.6265 | -0.1621 | -0.4341 | 0.1643 | 0.6799 | 0.5955 | 1.7072 | 0.1468 | 0.3184 | -0.4236 | -0.1088 | 0.6375 | 1.5365 | 0.3764 | 0.229 | 2.7249 | 1.7124 | -0.0326 | -0.3363 | -0.4727 | 0.5595 | 0.3915 | -0.2531 | 0.5324 | -0.4745 | 0.6453 | -0.993 | -1 | — | -0.6213 | -0.0477 | 0.2893 | 1.655 | -0.0516 | -0.0395 | -0.2158 | -0.3345 | 1.655 | 0.2893 | -0.0516 | -0.0395 |
| 2025-07-31 | ARE | Real Estate | REIT - Office | Alexandria Real Estate Equities, Inc. | 2025-06-30 | 2025-07-21 | 3.019e+9 | 2.095e+9 | 6.462e+8 | 1.692e+9 | 3.794e+8 | -1.024e+7 | 1.420e+9 | 3.762e+10 | 1.718e+10 | 1.366e+10 | 1.314e+10 | 5.205e+8 | 0.0213 | 0.0557 | -2.721e-4 | 0.214 | 0.6938 | 0.0803 | -5.961e-4 | — | 0.4702 | 0.038 | -0 | 0.0198 | 0.0048 | -0.1442 | 0.1751 | -0.041 | -0.0709 | -0.1454 | -0.363 | -7.7658 | 1.8471 | -0.0155 | -0.0049 | 0.2722 | 0.0138 | -0.4222 | 0 | -3.3889 | — | -0.164 | -0.0168 | 0.011 | 1.162e+9 | 2025-07-31 | 1.300e+10 | 2025-01-27 | 2024-12-31 | 552 | -0.0282 | 0.026 | 0.0712 | -0.1762 | -0.3288 | -0.3516 | -0.2956 | 0.7541 | -0.454 | 0.1479 | -0.0079 | 2.614e+10 | -7.874e-4 | 0.1092 | 0.0647 | 0.1155 | 1.3208 | 0.0893 | 5.470e+6 | 3.795e+6 | 1.171e+6 | 2.572e+6 | 0.0493 | 0.014 | 0.0479 | -0.7295 | -0.7556 | -1.105 | -0.7083 | -1.0161 | -0.8026 | 0.2028 | -0.4741 | 1.1264 | 0.4096 | -1.0542 | -0.5708 | -0.6021 | -0.6641 | — | — | 2.0618 | 0.6586 | 0.0574 | -0.2547 | 0.8578 | 0.8166 | -0.3384 | -0.6214 | -0.3146 | -0.3955 | -0.5055 | -0.4613 | -0.0589 | -0.0427 | -0.7454 | -0.5531 | -0.4698 | -0.7076 | -0.0208 | -1.1794 | -0.9156 | -0.7463 | 1.2971 | 2.1444 | -0.2019 | 0.6353 | -0.5419 | -0.0341 | 3.1044 | 3.2335 | -0.1773 | 0.7006 | -1.5878 | -1.041 | -0.3074 | -0.4418 | 0.6169 | 1.2188 | -0.4136 | -1.2535 | -0.692 | -0.5278 | -0.7731 | -0.2746 | 0.9625 | 0.6513 | 1.6787 | 0.1635 | 2.8179 | 0.5472 | 1.3747 | -0.0956 | 3.5052 | 0.701 | -0.3098 | -0.1815 | -0.0198 | -0.2116 | 0.0784 | 0.1186 | 0.108 | -0.023 | -0.5324 | -0.1857 | -5.3194 | -2.795 | — | — | -0.4513 | -0.3163 | 0.0262 | -0.2651 | 0.0272 | 0.7763 | 1.4161 | 1.7305 | 0.3108 | -0.137 | -1.0579 | -1.5731 | -1.6675 | -0.0567 | -0.1499 | -1.1445 | -1 | — | -0.5094 | 0.202 | -0.5658 | 1.0465 | -0.121 | -0.9395 | 0.1803 | -0.1537 | 1.0465 | -0.5658 | -0.121 | -0.9395 |
| 2025-07-31 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2025-03-31 | 2025-05-07 | 4.486e+9 | 2.609e+9 | 1.494e+9 | 2.283e+9 | 1.579e+9 | 1.137e+9 | -1.306e+9 | 2.698e+10 | 1.314e+10 | 8.506e+9 | 7.963e+9 | 5.435e+8 | 0.0578 | 0.0967 | 0.0421 | 0.333 | 0.5816 | 0.1663 | 0.0865 | 1.7122 | -0.291 | 0.03 | -1.6706 | 0.106 | 0.1374 | 0.173 | — | 0.019 | 0.2173 | 0.7662 | -0.3153 | -3.4887 | 9.6651 | -0.0199 | 0.0027 | 1.0047 | 0.0201 | -0.5131 | 0 | -0.5812 | 0.4901 | 0.067 | -0 | -0.0569 | -3.654e+8 | 2025-07-31 | 2.478e+10 | 2024-11-18 | 2024-09-30 | 5,260 | 0.048 | 0.0148 | -0.0239 | 0.1183 | 0.2381 | -0.0361 | -0.155 | 0.1914 | -0.0992 | 0.1479 | -0.0079 | 3.275e+10 | 0.0459 | -0.0527 | 0.0697 | 0.137 | 0.5301 | -0.0147 | 852,850.5703 | 495,998.289 | 283,970.7224 | -248,217.3004 | 0.0553 | 4.283e-4 | 0.058 | -0.5589 | -0.2774 | -0.8688 | 0.0378 | -0.4192 | 1.1581 | 1.1204 | 1.5898 | 0.5928 | 1.264 | -0.8968 | -0.4528 | -0.3965 | -0.4702 | -0.0774 | -0.7071 | -2.6588 | -1.4023 | -0.134 | -0.0527 | -3.0591 | -0.7461 | 0.3416 | 0.4011 | 0.2857 | 0.1123 | 0.0902 | -0.044 | — | — | 0.2488 | 0.0467 | 1.1924 | 0.6084 | 1.0488 | 1.1588 | 0.13 | -0.1466 | -1.7949 | -0.3372 | -0.1184 | -0.4708 | -0.5101 | -0.7974 | 0.6031 | 0.3883 | 0.0532 | 1.0758 | -0.304 | 0.7378 | -0.1953 | 4.2427 | 0.5225 | 2.7657 | 0.3644 | 0.9421 | -0.0714 | 2.6326 | -0.724 | 0.1799 | 0.5751 | 3.1222 | -0.2074 | -0.818 | -0.0816 | -0.1983 | 1.517e-5 | -0.1245 | -0.7183 | -0.6031 | 0.0582 | -0.0043 | 0.0052 | -0.0804 | 0.0249 | 0.2483 | 0.156 | 0.1582 | -0.5324 | -0.1796 | -2.4622 | -2.5904 | 2.4846 | 1.7642 | 0.0201 | -0.1707 | 0.5827 | 0.5939 | -1.5704 | -2.1175 | -1.5754 | -1.451 | 0.1817 | -0.6398 | 0.5153 | 0.455 | 0.846 | 1.197 | -1.3381 | 1.5273 | -1 | — | 0.407 | -0.7207 | 0.3806 | -0.2727 | 1.9623 | 0.6501 | -0.2777 | -0.1568 | -0.2727 | 0.3806 | 1.9623 | 0.6501 |
| 2025-07-31 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2025-03-31 | 2025-05-08 | 2.947e+9 | 1.860e+9 | 9.305e+8 | 2.230e+9 | 1.377e+9 | 1.145e+9 | 1.403e+9 | 2.122e+10 | 1.192e+10 | 8.476e+9 | 8.422e+9 | 5.326e+7 | 0.0457 | 0.0877 | 0.054 | 0.3158 | 0.6313 | 0.1389 | 0.0961 | 1.4067 | 0.4761 | 0.022 | -0.1291 | 0.0501 | 0.0325 | 0.0332 | 0.02 | -0.0052 | -0.0071 | -0.048 | -0.3995 | -3.7773 | 5.9445 | -0.0279 | -0.003 | 0.054 | 0.0025 | -0.4383 | 0 | — | — | -0.0169 | -0.0085 | -0.0019 | 9.577e+8 | 2025-07-31 | 2.652e+10 | 2025-02-27 | 2024-12-31 | 2,988 | -0.0168 | -0.0837 | -0.1052 | -0.1187 | 0.0078 | -0.1972 | -0.2144 | 0.6259 | -0.2 | 0.1479 | -0.0079 | 3.494e+10 | 0.0432 | 0.0529 | 0.0638 | 0.0843 | 0.4494 | 0.0361 | 986,203.8153 | 622,542.1687 | 311,425.0335 | 469,516.0643 | 0.0681 | -0.048 | 0.0669 | -0.6152 | -0.1637 | -0.9207 | -0.357 | -0.2526 | 0.7795 | 0.9879 | 0.0515 | 0.829 | 0.0252 | -0.9469 | -0.3156 | -0.374 | -0.0289 | -0.34 | -0.8535 | 2.0982 | 0.6871 | -0.3271 | -0.8322 | 0.5552 | 0.4962 | -0.0989 | -0.2487 | -0.1891 | -0.2741 | -0.1722 | -1.837e-4 | -0.1998 | -0.7247 | -0.1517 | -0.0612 | -0.1017 | 0.1176 | 0.0935 | -0.536 | 0.0696 | 0.7549 | 0.222 | 0.2201 | -0.2169 | 0.592 | -0.5881 | -0.2948 | 0.3476 | 0.1953 | -0.3535 | 0.521 | -0.3906 | 0.5227 | -0.2487 | 1.4646 | 0.3528 | 0.265 | -0.2184 | -0.5948 | -0.8607 | -0.645 | -0.8614 | -0.4367 | 0.8937 | 0.5861 | -0.1529 | -0.65 | 0.0297 | -0.7093 | 0.0426 | -0.6475 | 0.3566 | -0.6127 | -0.2548 | -0.1384 | 0.0583 | -0.1701 | -0.1664 | -0.0716 | 0.1987 | 0.0507 | -0.5324 | -0.1857 | — | — | — | — | -0.1511 | 0.0708 | 0.2991 | 0.4436 | -0.2759 | 0.3493 | -0.1136 | 0.2048 | -0.9475 | -1.0697 | -0.7507 | -0.3691 | -0.4377 | 0.6672 | -0.4208 | 0.7683 | -1 | — | -0.0013 | -0.3329 | -0.2467 | 0.2935 | 0.2104 | -0.1986 | -0.4565 | -0.1671 | 0.2935 | -0.2467 | 0.2104 | -0.1986 |
| 2025-07-31 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2025-05-04 | 2025-06-11 | 5.705e+10 | 3.770e+10 | 2.050e+10 | 3.014e+10 | 2.077e+10 | 1.292e+10 | 2.270e+10 | 1.646e+11 | 6.959e+10 | 6.728e+10 | 5.781e+10 | 9.472e+9 | 0.1243 | 0.229 | 0.0785 | 0.3594 | 0.6609 | 0.3465 | 0.1856 | 1.7988 | 0.3979 | 0.0627 | -0.0232 | 0.3385 | 0.3599 | 0.56 | 0.2295 | 0.051 | 0.1223 | 0.147 | -0.4087 | -1.9182 | 5.8168 | -0.0505 | -0.0014 | 0.887 | 0.0575 | -0.5773 | 0.1671 | -0.2609 | 0.2435 | 0.2214 | -0.1008 | -0.0054 | 1.906e+10 | 2025-07-31 | 1.385e+12 | 2024-12-20 | 2024-11-03 | 37,000 | 0.85 | 0.1094 | 0.5295 | 0.431 | 0.7824 | -0.0295 | -0.3217 | 1.9342 | -0.4115 | 0.1479 | -0.0079 | 1.442e+12 | 0.0093 | 0.0164 | 0.0209 | 0.0396 | 0.0503 | 0.0138 | 1.542e+6 | 1.019e+6 | 554,162.1622 | 613,432.4324 | -0.2765 | 0.85 | -0.5115 | -0.2478 | -0.4462 | -0.107 | -0.5942 | 0.092 | -0.3353 | 1.3246 | 1.0965 | 0.9698 | 0.5101 | -0.567 | -0.8623 | -0.1628 | -0.3146 | -0.003 | 0.0289 | 1.6132 | 1.3725 | 0.648 | 0.3728 | 0.8035 | 0.6132 | 2.1754 | 1.5223 | 1.2931 | 0.8084 | 0.817 | 0.4568 | -0.0096 | -0.0958 | 0.779 | 0.5841 | 0.6443 | 0.4275 | 0.3223 | 0.2872 | -0.6889 | -0.5493 | -0.4754 | -0.6563 | -0.9345 | -0.9886 | -0.6544 | -0.7671 | -0.9149 | -0.6493 | -0.3979 | -0.5982 | 0.1674 | -0.2572 | -0.2505 | -0.3852 | -0.1302 | -0.9799 | -0.057 | -0.2249 | -0.1711 | -0.4803 | -0.4326 | -0.849 | 0.3011 | 0.021 | 0.074 | 0.3071 | 0.378 | 0.6008 | 0.419 | 0.8221 | 0.5721 | 0.6575 | 3.9311 | 3.8495 | -1.377 | -1.4334 | 3.38 | 3.1496 | -2.5649 | -2.6416 | 1.7355 | 0.5043 | -1.0106 | -0.8174 | 1.1546 | 0.8268 | 0.3353 | 0.1142 | -2.7662 | -1.1033 | -0.359 | -0.6399 | -0.756 | -0.5438 | 1.2673 | 2.2859 | 2.186 | 2.4024 | 0.8985 | -0.2894 | 2.3419 | -0.8244 | -1 | — | -0.1351 | 0.5914 | 0.5701 | -0.7221 | -0.4692 | 1.1098 | -0.2812 | 0.2281 | -0.7221 | 0.5701 | -0.4692 | 1.1098 |
| 2025-07-31 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2025-06-28 | 2025-07-29 | 8.738e+9 | 2.496e+9 | 1.101e+9 | 1.402e+9 | 1.087e+9 | 7.110e+8 | 6.261e+8 | 8.568e+9 | 2.202e+9 | 3.550e+9 | 3.334e+9 | 2.557e+8 | 0.1479 | 0.2914 | 0.083 | 0.126 | 0.2857 | 1.0198 | 0.3229 | 1.1446 | 0.0717 | 0.012 | -0.2306 | 0.0166 | 0.008 | 0.0288 | -0.0855 | 0.0015 | 0.0052 | -0.4009 | -0.4143 | -2.3777 | 8.7615 | -0.0367 | -0.0016 | 0.6166 | 0.0298 | -0.743 | 0 | -0.0513 | -0.0314 | 0.0122 | -0.003 | 0.0345 | 8.512e+8 | 2025-07-31 | 1.309e+10 | 2025-02-26 | 2024-12-28 | 35,000 | 0 | -0.0735 | -0.0144 | -0.1215 | -0.1337 | -0.2345 | -0.234 | 0.6211 | -0.2955 | 0.1479 | -0.0079 | 1.639e+10 | 0.0543 | 0.0478 | 0.0856 | 0.5332 | 0.1681 | 0.065 | 249,654.2857 | 71,325.7143 | 31,454.2857 | 17,888.5714 | 0.034 | 0.0278 | 0.0166 | -0.1376 | -0.4016 | 0.2521 | -0.4032 | 0.1556 | -0.3009 | -0.476 | -0.2682 | -0.8139 | -0.529 | 0.6652 | -0.0179 | 0.1611 | -0.0523 | -0.5653 | -0.6245 | -0.4097 | -0.338 | -0.5654 | -0.692 | 0.3171 | 0.493 | -0.3636 | -0.2735 | -0.3003 | -0.3425 | -0.1806 | -0.0735 | -0.2956 | -0.2196 | -0.0414 | -0.1231 | -0.0312 | 0.1911 | -0.3205 | -0.0142 | 0.3187 | 0.186 | 0.1249 | 0.0823 | 0.1468 | 0.2706 | 0.0765 | 0.0869 | -0.542 | -0.2226 | -0.4252 | 0.2519 | 0.0295 | 0.1435 | -0.2083 | -0.289 | 0.1656 | -0.2724 | -0.0808 | -0.0489 | -0.4002 | -0.341 | -0.6484 | -0.7128 | -0.4054 | 0.1158 | -0.4538 | -0.5741 | -0.4548 | -0.5966 | -0.3915 | -0.5098 | -0.3198 | -0.3796 | -0.1737 | -0.2364 | -0.0837 | 0.1678 | 0.1329 | 0.3923 | -0.0418 | -0.0107 | -0.5324 | -0.3671 | -0.0602 | -0.1121 | -0.3278 | 0.039 | -0.0917 | 0.1084 | 0.4839 | 0.4004 | 0.5785 | 0.1681 | 0.7169 | 0.4129 | -0.831 | -0.5894 | -0.7655 | -0.8752 | -0.7346 | 0.493 | -0.4309 | 0.0492 | -1 | — | -0.2819 | -0.5515 | -0.1222 | 0.0807 | -0.1441 | -0.4037 | -0.3172 | -0.4167 | 0.0807 | -0.1222 | -0.1441 | -0.4037 |
| 2025-07-31 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2025-03-31 | 2025-04-30 | 4.815e+9 | 2.905e+9 | 1.763e+9 | 2.710e+9 | 1.894e+9 | 1.071e+9 | -8.800e+8 | 3.316e+10 | 1.053e+10 | 1.451e+10 | 1.439e+10 | 1.140e+8 | 0.0546 | 0.0876 | 0.0323 | 0.3661 | 0.6033 | 0.1452 | 0.1017 | 1.8618 | -0.1828 | 0.0278 | -1.4413 | 0.1179 | 0.133 | 0.1485 | — | 0.0098 | 0.0102 | -0.5791 | -0.4375 | -5.3107 | 3.488 | -0.0392 | -8.840e-4 | 0.347 | 0.0034 | -0.6823 | 0 | 0.0127 | 0.1875 | 0.0306 | -0 | 0 | 5.960e+8 | 2025-07-31 | 2.735e+10 | 2025-02-19 | 2024-12-31 | 6,700 | 0.0308 | -0.0163 | -0.0403 | 0.1426 | 0.0323 | -0.0715 | -0.2251 | -0.1429 | -0.1881 | 0.1479 | -0.0079 | 4.174e+10 | 0.0392 | -0.0322 | 0.0649 | 0.1154 | 0.3852 | 0.0218 | 718,656.7164 | 433,582.0896 | 263,134.3284 | -131,343.2836 | 0.0846 | 0.0308 | 0.0872 | -0.5737 | -0.3192 | -0.9211 | -0.1546 | -0.5577 | 0.2461 | 1.3764 | 2.0693 | 0.6962 | 1.428 | -0.9353 | -0.5565 | -0.3609 | -0.3336 | 0.0512 | -0.505 | -1.9874 | -0.5997 | -0.1862 | -0.1425 | -2.5215 | -0.2938 | 0.4358 | 0.5373 | 0.2657 | 0.0919 | 0.0443 | -0.114 | — | — | 0.0954 | -0.1832 | -0.0023 | -0.9944 | -0.5296 | -0.329 | -0.0205 | -0.4249 | -1.4033 | 0.0761 | -0.1983 | -0.7165 | -0.5421 | -1.0153 | 0.1446 | -0.3443 | -0.5371 | -0.1192 | -0.8509 | -0.1782 | -0.2838 | 0.298 | 0.1118 | 0.5262 | -0.0038 | 0.1685 | -0.6287 | -0.498 | -0.8542 | -0.4675 | -0.1464 | 0.7047 | -0.2622 | -1.0352 | -0.1364 | -0.3939 | -0.0323 | -0.228 | -0.5433 | -0.0602 | -0.0251 | -0.0752 | 0.127 | 0.3723 | 0.1447 | 0.3625 | 0.2955 | 0.2832 | -0.5324 | -0.1796 | 0.2296 | 0.1454 | 0.8527 | 0.3266 | -0.0542 | -0.2936 | 0.5827 | 0.5939 | -0.2323 | 0.5075 | -0.5252 | 0.0595 | -0.1743 | -0.7264 | 0.6451 | -0.2815 | 0.5634 | 0.5721 | -1.9241 | 0.8577 | -1 | — | 0.3399 | -0.4157 | -0.1652 | -0.485 | 0.0543 | 0.2717 | -0.1769 | -0.0379 | -0.485 | -0.1652 | 0.0543 | 0.2717 |
| 2025-07-31 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2025-03-31 | 2025-05-07 | 2.226e+9 | 1.348e+9 | 3.459e+7 | 3.909e+8 | 3.372e+8 | 3.317e+8 | 3.626e+8 | 6.083e+9 | 2.556e+9 | 2.047e+9 | 9.538e+8 | 2.367e+9 | 0.0155 | 0.2217 | 0.0545 | 0.0155 | 0.6057 | 0.366 | 0.1298 | 1.3569 | 0.1629 | 0.0195 | -0.1943 | 0.3266 | 0.3333 | -0.7795 | 1.2407 | -0.0779 | 0.0121 | 0.2595 | -0.3365 | -2.4402 | 25.6144 | -0.0095 | 0.0028 | 2.4997 | 0.3891 | -0.5798 | 0.2253 | 0.0155 | 0.2959 | -1.1062 | -0.2011 | -0.0534 | 0 | 2025-07-31 | 5.924e+10 | 2025-02-28 | 2024-12-31 | 4,100 | 0.2312 | -0.0257 | 0.2318 | 0.1805 | 1.5093 | -0.0875 | -0.444 | 1.1128 | -0.3005 | 0.1479 | -0.0079 | 5.892e+10 | 0.0056 | 0.0061 | 0.0066 | 0.0378 | 0.0431 | 0 | 542,997.0732 | 328,900.2439 | 8,436.8293 | 88,436.8293 | 0.0775 | 0.0508 | 0.0954 | -0.7568 | -1.2011 | -0.1491 | -0.2589 | -0.2449 | -0.6973 | -1.3279 | -1.5843 | 0.7076 | 1.7444 | -0.5314 | -0.9249 | -0.2946 | -0.7301 | -0.3828 | -0.0023 | 0.1559 | 0.6041 | -0.3868 | -0.041 | 0.4022 | 0.4145 | 2.0818 | 3.5282 | 1.1725 | 1.6013 | -1.6987 | -2.7026 | 0.9087 | 2.0748 | -1.3572 | -2.6663 | 0.0086 | 0.1582 | 0.4544 | 0.518 | -0.7725 | -1.4734 | -0.6716 | -1.1457 | -1.173 | -1.9151 | -0.6546 | -1.0861 | -0.9375 | -0.9875 | -0.049 | -0.0715 | 0.0107 | -0.5137 | 0.0332 | 0.0415 | 0.7444 | 1.5561 | 0.3796 | 0.3846 | 1.1953 | 1.445 | 2.1511 | 3.7473 | 0.2904 | 0.2425 | -0.334 | 0.3543 | -0.2284 | 1.7965 | -0.4272 | -0.9284 | -0.2141 | 1.1339 | 0.9429 | 1.4224 | 0.0975 | 0.3106 | 0.2238 | 0.4557 | 0.3348 | 0.5694 | 2.5248 | 6.6019 | 0.2425 | 0.2887 | 1.437 | 1.772 | -2.374 | -3.6922 | -5.4844 | -8.1256 | -1.4882 | -1.9972 | -1.1516 | -1.1788 | -0.2819 | 0.7122 | 0.8479 | 3.9051 | 0.4362 | -1.3799 | 0.6074 | 0.0115 | -1 | — | -0.5217 | 0.1869 | 0.3588 | -1.3216 | 0.854 | 0.7555 | 0.5394 | -0.1674 | -1.3216 | 0.3588 | 0.854 | 0.7555 |
| 2025-07-31 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2025-06-30 | 2025-07-18 | 7.686e+10 | 6.344e+10 | 1.284e+10 | 1.457e+10 | 1.284e+10 | 1.015e+10 | 1.109e+10 | 2.956e+11 | 3.231e+10 | 5.970e+10 | 1.865e+9 | 5.882e+10 | 0.3057 | 0.2146 | 0.0343 | 0.1671 | 0.8253 | 0.2601 | 0.314 | 1.2906 | 0.1443 | 0.01 | -0.1528 | 0.0807 | 0.0918 | 0.0234 | -0.5241 | -0.0094 | -0.0684 | -1.0006 | -0.202 | -0.128 | 1.5611 | -0.1458 | 0.0083 | 0.3565 | 0.199 | -0.8907 | 0 | — | — | -0.0574 | -0.0066 | 0.0258 | 7.582e+9 | 2025-07-31 | 2.089e+11 | 2025-02-07 | 2024-12-31 | 75,100 | 0.0067 | -0.0696 | 0.1263 | -0.045 | 0.3119 | -0.0878 | -0.2491 | 1.3332 | -0.2876 | 0.1479 | -0.0079 | 2.098e+11 | 0.0486 | 0.0531 | 0.0694 | 0.3664 | 0.1547 | 0.0363 | 1.023e+6 | 844,673.7683 | 170,972.0373 | 147,709.7204 | 0.0735 | 0.0416 | 0.074 | 0.6007 | 0.1575 | -0.1897 | 0.9669 | -0.5292 | -0.1675 | -0.1593 | -0.3893 | 1.7516 | 1.5727 | -0.7252 | 0.1116 | 0.14 | 0.5386 | -0.4398 | -0.1784 | 0.0409 | -0.2481 | -0.6139 | -0.2031 | 0.4995 | -0.6832 | 0.1421 | 0.0462 | 0.0794 | 0.0628 | -0.1908 | -0.3207 | -0.6939 | -0.6764 | -0.2212 | -0.3907 | -0.4558 | 0.176 | -1.0241 | -1.1043 | 0.1902 | -0.2953 | 0.2257 | -0.1382 | -0.1231 | -0.421 | -0.1705 | -0.3215 | -0.5847 | -1.0382 | 0.6005 | -0.325 | 0.7047 | 0.39 | -0.3115 | -0.3979 | -2.1624 | -0.5034 | 0.9437 | 0.7623 | -0.6206 | -0.5047 | 0.6698 | 0.0112 | -1.0348 | -0.6783 | -0.1377 | -0.2295 | 0.2249 | 0.003 | -0.1752 | -0.2768 | -0.1254 | -0.2954 | -0.1414 | -0.0647 | 0.0809 | -0.1052 | 0.1876 | 0.244 | 0.2325 | 0.0749 | -0.5324 | -0.2371 | — | — | — | — | -0.2336 | -0.3606 | 0.3628 | 0.3291 | 0.3732 | 0.2493 | -0.1085 | -0.2612 | -0.7867 | 0.1545 | -0.3568 | 0.7191 | 0.4337 | 0.3584 | 1.0729 | 0.109 | -1 | — | 0.3986 | -0.2099 | -0.3153 | -0.4428 | -0.1557 | 0.2363 | -0.1382 | 0.0944 | -0.4428 | -0.3153 | -0.1557 | 0.2363 |
| 2025-07-31 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2025-05-10 | 2025-06-13 | 1.890e+10 | 1.001e+10 | 3.711e+9 | 4.313e+9 | 3.722e+9 | 2.564e+9 | 2.002e+9 | 1.862e+10 | -3.974e+9 | 1.219e+10 | 1.192e+10 | 2.686e+8 | 0.3707 | 0.5374 | 0.1377 | 0.1963 | 0.5295 | 1.015 | — | 1.2619 | 0.1059 | 0.0361 | -0.381 | 0.0515 | 0.047 | -0.001 | 0.0485 | -0.0103 | 0.0012 | 0.1095 | -0.6545 | -2.7636 | 7.74 | -0.0393 | -0.0035 | 0.0906 | 0.0144 | -1.2134 | 0 | 0.0485 | -0.0569 | -0.0525 | -0.0064 | 0.0322 | 1.706e+9 | 2025-07-31 | 6.305e+10 | 2024-10-28 | 2024-08-31 | 126,000 | 0.0588 | 0.0134 | 0.0015 | 0.1371 | 0.2102 | -0.0288 | -0.2196 | 0.2505 | -0.1007 | 0.1479 | -0.0079 | 7.497e+10 | 0.0407 | 0.0318 | 0.0575 | 0.2521 | -0.063 | 0.0271 | 150,010.8889 | 79,427.3254 | 29,450.5635 | 15,892.246 | -0.0069 | -0.0037 | -0.0073 | 0.9045 | 0.721 | 1.669 | 0.7074 | 0.9252 | 0.4639 | 0.0665 | 0.6029 | 0.3451 | 0.7022 | 0.6564 | -0.0271 | — | — | -0.4645 | -0.4803 | -0.1971 | 0.0733 | 0.0105 | -0.0159 | -0.0354 | -0.0239 | -0.0882 | 0.0497 | -0.1237 | -0.0554 | -0.2366 | -0.2139 | -0.1739 | -0.1144 | -0.2371 | -0.415 | -0.054 | 0.1688 | 0.2783 | 0.5067 | 0.013 | -0.2999 | -0.1819 | -0.3372 | -0.3219 | -0.58 | -0.3396 | -0.6276 | -1.2734 | -0.9212 | -1.5854 | -0.6912 | -0.0864 | 0.0086 | -0.2229 | -0.2985 | 0.1087 | -0.3885 | -0.2775 | -0.2202 | -0.8459 | -1.3171 | -0.7685 | -0.8326 | -2.4108 | -1.5259 | -0.4945 | -0.7326 | -0.4477 | -0.5656 | -0.3946 | -0.5283 | -0.3228 | -0.3989 | 0.1103 | 0.6197 | -0.2541 | -0.4327 | 0.0087 | 0.0443 | -0.156 | -0.3932 | -0.5324 | -0.3671 | 0.3922 | 0.8289 | -0.4657 | -0.1737 | -0.2238 | -0.1503 | 0.371 | 0.2203 | 0.5248 | 0.1294 | -0.3739 | -0.6774 | 0.166 | -0.5052 | 0.6159 | 0.3552 | 0.9039 | 0.6212 | -1.2134 | 1.5162 | -1 | — | 0.5284 | -0.141 | -0.0105 | -0.5532 | -0.6582 | 0.5845 | -0.5085 | 0.1937 | -0.5532 | -0.0105 | -0.6582 | 0.5845 |
| 2025-07-31 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2025-06-30 | 2025-07-29 | 7.533e+10 | -2.440e+8 | -9.391e+9 | -6.022e+9 | -7.901e+9 | -1.068e+10 | -8.544e+9 | 1.551e+11 | -3.295e+9 | 5.332e+10 | 4.624e+10 | 2.297e+10 | -0.2742 | -0.0016 | -0.0689 | -0.1247 | -0.0032 | 0.4856 | — | — | -0.1134 | 0.029 | — | 0.0241 | -1.035 | — | — | -0.1015 | 0.0248 | — | -0.3438 | — | -2.7235 | -0.0522 | -0.008 | 0.3428 | 0.1481 | -1.0212 | 0.0497 | 0.0558 | -0.0015 | — | -0.006 | -0.1854 | -2.384e+10 | 2025-07-31 | 1.679e+11 | 2025-02-03 | 2024-12-31 | 172,000 | 0 | 0.0574 | 0.2107 | 0.2774 | 0.1314 | -0.0616 | -0.2766 | 1.1779 | -0.4773 | 0.1479 | -0.0079 | 1.982e+11 | -0.0636 | -0.0509 | -0.0304 | 0.38 | -0.0196 | -0.142 | 437,947.6744 | -1,418.6047 | -54,598.8372 | -49,674.4186 | -0.0146 | -0.1026 | 0.0241 | -1.2144 | -1.9544 | -1.2978 | -1.7428 | -1.9816 | -2.9699 | -2.4093 | -3.0214 | -2.006 | -2.2194 | -0.3124 | -0.6771 | — | — | — | — | -1.5574 | -2.9493 | -0.1583 | 0.2236 | — | — | -0.3046 | -0.0489 | -2.9006 | -3.605 | — | — | — | — | -1.748 | -3.448 | 0.0818 | 0.2589 | — | — | -2.3238 | -4.361 | -1.7608 | -3.4154 | -1.674 | -2.9192 | -0.1503 | -0.0087 | -1.136 | -1.3673 | -0.0843 | -0.1158 | — | — | -0.3728 | -0.401 | -0.1648 | -0.7869 | -0.7414 | -1.5725 | -0.6322 | -0.7475 | 0.2728 | 0.8631 | -1.5915 | -1.8883 | -0.3769 | -0.0467 | -0.4986 | -1.3415 | -0.525 | -1.7805 | -0.421 | -2.7654 | -0.1737 | -0.0726 | -0.286 | -0.2449 | -0.3819 | -0.6791 | -0.0061 | 0.0712 | 0.1421 | 1.0465 | 0.4248 | 0.7095 | -0.1668 | -0.1629 | — | — | 0.383 | 0.0986 | -4.5927 | -5.9224 | -2.9026 | -3.2292 | 0.6714 | 0.6002 | 1.3657 | 0.0731 | 0.6424 | 0.1129 | 0.7449 | -1.3196 | -1 | — | -2.0975 | -1.3629 | -1.7107 | -2.4143 | -0.6641 | 0.2458 | -1.018 | -1.7302 | -2.4143 | -1.7107 | -0.6641 | 0.2458 |
| 2025-07-31 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2025-03-31 | 2025-04-30 | 1.914e+11 | 9.745e+10 | 3.011e+10 | 3.232e+10 | 3.011e+10 | 2.785e+10 | 4.550e+9 | 3.349e+12 | 2.956e+11 | 7.217e+11 | 4.408e+11 | 6.571e+11 | 0.0773 | 0.0291 | 0.0083 | 0.1573 | 0.5093 | 0.0571 | 0.0942 | 0.1634 | 0.0238 | -0.007 | -0 | 0.0659 | 0.0439 | 0.1355 | -0.8883 | 0.0096 | -0.3048 | -1.3537 | -0.2155 | -13.6377 | 0.3425 | -0.1268 | -0.0035 | 0.2997 | 0.1962 | -0.9118 | 0 | 0.1142 | — | 0.0696 | -0.0186 | 0.0335 | 2.466e+10 | 2025-07-31 | 3.529e+11 | 2025-02-25 | 2024-12-31 | 213,000 | 0 | -0.0184 | 0.192 | 0.0233 | 0.2005 | -0.0341 | -0.1904 | 0.9683 | -0.275 | 0.1479 | -0.0079 | 4.175e+11 | 0.0789 | 0.0129 | 0.0774 | 0.4583 | 0.8375 | 0.0699 | 898,366.1972 | 457,525.8216 | 141,352.1127 | 21,361.5023 | 0.0659 | 0.0184 | 0.0659 | -0.4674 | -0.5587 | -1.2581 | -0.8308 | -0.8953 | -0.6345 | -0.2341 | -0.4595 | 0.2491 | -0.04 | -1.0965 | -0.8531 | -0.3784 | -0.3585 | -1.4087 | -1.0428 | -0.7066 | -0.8553 | -1.0193 | -0.8441 | 0.8578 | 0.7211 | 0.0255 | -0.0662 | -0.1378 | -0.1174 | 0.0198 | -0.1034 | -1.0247 | -0.9957 | 0.0936 | -0.0206 | -1.8191 | -1.0208 | -1.4384 | -1.5266 | 0.8704 | 0.6908 | -0.5423 | -0.6287 | 0.0106 | -0.3482 | -0.0343 | -0.2215 | 1.5755 | 0.927 | 0.5354 | -0.4182 | -3.3504 | -2.2516 | -0.3289 | -0.4377 | -1.758 | -0.3111 | -0.2723 | 0.079 | -0.6687 | -0.533 | 0.6478 | -0.0068 | -1.1247 | -0.7898 | -0.1888 | -0.2712 | -0.1154 | -0.253 | -0.2211 | -0.3211 | -0.3146 | -0.473 | -0.1737 | -0.0975 | 0.0493 | -0.124 | 0.096 | 0.1635 | 0.1939 | 0.04 | -0.5324 | -0.2371 | 0.6895 | 0.4639 | — | — | 0.0254 | -0.0863 | -0.0363 | -0.3269 | 0.5563 | 0.4282 | 0.8568 | 0.6922 | -0.1983 | 0.5016 | 0.0081 | 0.3203 | 0.862 | 0.881 | 0.3024 | 0.2035 | -1 | — | -0.5336 | -0.914 | -0.5501 | 0.0839 | -0.5836 | 0.4628 | -0.2337 | -0.7238 | 0.0839 | -0.5501 | -0.5836 | 0.4628 |
| 2025-07-31 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2025-03-31 | 2025-05-06 | 1.204e+10 | 1.864e+9 | 1.216e+9 | 1.544e+9 | 9.410e+8 | 5.020e+8 | 2.860e+8 | 1.804e+10 | 5.501e+9 | 7.060e+9 | 6.604e+9 | 4.560e+8 | 0.0773 | 0.1033 | 0.0278 | 0.101 | 0.1548 | 0.6674 | 0.0913 | 1.3884 | 0.0238 | 0.0108 | -0.5897 | 0.0129 | 0.0806 | 0.1875 | 7.1714 | 0.0149 | 0.1952 | -0.315 | -0.3914 | -4.2772 | 3.4852 | -0.042 | 0.0134 | 0.6384 | 0.0253 | -0.6913 | 0 | 0.1483 | -0.0833 | 0.1746 | -0 | 0.1048 | 2.323e+9 | 2025-07-31 | 1.558e+10 | 2025-02-20 | 2024-12-31 | 16,000 | -0.2381 | -0.0107 | 0.1067 | 0.0427 | -0.072 | -0.1478 | -0.2057 | 0.5635 | -0.3562 | 0.1479 | -0.0079 | 2.218e+10 | 0.0322 | 0.0184 | 0.0696 | 0.5428 | 0.3532 | 0.1491 | 752,437.5 | 116,500 | 76,000 | 17,875 | 0.3294 | -0.2381 | 0.251 | -0.4674 | -0.7569 | -0.8306 | -1.2519 | -0.6206 | -1.0724 | -0.6687 | -0.5777 | -1.4361 | -1.1899 | 0.0202 | -0.6918 | -0.3854 | -0.7962 | -0.3557 | -0.3247 | -0.7067 | -0.9126 | -0.5939 | -0.7254 | -0.5247 | -0.7415 | -0.3929 | -0.3078 | 0.0285 | 0.192 | 0.1175 | 0.6741 | 6.2947 | 5.4765 | 0.1799 | 0.2071 | 1.0651 | 1.2607 | -0.2197 | 0.0735 | -0.1759 | -0.6003 | -0.4378 | -0.6872 | -0.12 | -0.2136 | 0.0907 | 0.1113 | 0.0432 | 0.3366 | -0.3143 | 0.3421 | -0.5407 | -0.5202 | -0.2839 | -0.3382 | 0.052 | -0.5042 | 1.4655 | 1.2974 | -0.3817 | -0.3005 | -0.684 | -0.7482 | -0.1847 | 0.2964 | -0.2484 | 0.2253 | -0.4151 | -0.4234 | -0.3225 | -0.0981 | -0.3198 | -0.3797 | -1.3235 | -3.7015 | 1.1468 | 4.5045 | -0.9171 | -2.5493 | 1.0781 | 3.7408 | -0.5324 | -0.3671 | 0.8442 | 1.7692 | -0.6075 | -0.3925 | 0.2398 | 0.7576 | 0.5827 | 0.558 | 2.2327 | 1.3582 | 3.1348 | 2.83 | -0.1098 | 0.0506 | 0.1117 | -0.6544 | -0.0438 | 0.7449 | -0.5524 | -0.4083 | -1 | — | -0.9053 | -0.6542 | 1.0823 | -0.2106 | -0.0594 | -0.0332 | 1.2615 | -0.7797 | -0.2106 | 1.0823 | -0.0594 | -0.0332 |
| 2025-07-31 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2025-03-31 | 2025-05-06 | 1.077e+10 | 3.884e+9 | -4.300e+7 | 1.021e+9 | 4.800e+7 | -5.600e+8 | 1.910e+8 | 2.130e+10 | 7.081e+9 | 1.031e+10 | 8.015e+9 | 2.294e+9 | -0.0023 | 0.1823 | -0.0263 | -0.004 | 0.3606 | 0.5056 | -0.0791 | — | 0.0177 | 0.0574 | -0.7119 | -0.1506 | -0.1557 | -1.071 | -0.7955 | -0.0518 | -0.019 | -0.4812 | -0.4839 | -7.8501 | 0.1244 | -0.0315 | -1.132e-4 | 1.1319 | 0.1077 | -0.6689 | 0.0566 | 0.1965 | 0.1231 | -0.9203 | -0.0114 | -0.0078 | 4.890e+8 | 2025-07-31 | 1.118e+10 | 2025-02-21 | 2024-12-31 | 38,000 | -0.3667 | -0.3032 | -0.298 | -0.3292 | -0.1129 | -0.4512 | -0.5325 | 0.7984 | -0.4512 | 0.1479 | -0.0079 | 1.920e+10 | -0.0501 | 0.0171 | 0.0532 | 0.561 | 0.6331 | 0.0437 | 283,447.3684 | 102,210.5263 | -1,131.5789 | 5,026.3158 | 0.3411 | -0.3667 | 0.216 | -0.8397 | -0.8663 | -0.3758 | -0.8568 | -1.3823 | -1.2589 | -1.4785 | -1.3198 | -0.4578 | -0.6006 | -0.2759 | -0.499 | -0.7872 | -0.6956 | — | — | -0.7441 | -0.9096 | 0.5219 | 0.6029 | -0.8113 | -2.5341 | -1.6823 | -2.4342 | -1.041 | -1.6798 | -2.2461 | -1.5467 | -0.9404 | -0.9711 | -0.9238 | -0.6843 | -0.1706 | -0.6096 | -0.4147 | -1.0516 | -2.0198 | -1.2304 | -0.4623 | -0.7622 | -0.3947 | -0.3417 | 0.1177 | -0.2341 | 0.9288 | 0.8253 | -0.7612 | -1.03 | -1.6131 | -3.3373 | -0.332 | -0.3088 | 0.2751 | 0.17 | 0.0758 | -0.0997 | 0.0364 | -0.1469 | -0.0419 | -0.0386 | -0.0892 | -0.3669 | -0.44 | -0.5202 | -0.4276 | -0.7388 | -0.4421 | -0.8842 | -0.339 | -0.5255 | -1.9445 | -1.4849 | 1.1957 | 1.8032 | -1.4249 | -1.1196 | 0.9112 | 0.7457 | 0.2362 | -0.3266 | 1.0626 | 2.1657 | 0.5055 | 0.5166 | -1.9948 | -1.3447 | 0.2035 | 0.2895 | -0.4153 | -0.9567 | 0.105 | 0.0749 | -3.2494 | -2.0864 | -1.8752 | -0.8007 | -2.461 | -2.1684 | -0.0564 | -1.123 | -1 | — | -0.871 | -0.1534 | -1.2825 | -0.3486 | -0.6448 | -1.7525 | -0.02 | -0.5122 | -0.3486 | -1.2825 | -0.6448 | -1.7525 |
| 2025-07-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2025-05-03 | 2025-06-06 | 4.145e+10 | 9.370e+9 | 1.271e+9 | 2.101e+9 | 1.243e+9 | 8.830e+8 | 1.256e+9 | 1.413e+10 | 2.763e+9 | 4.051e+9 | 2.904e+9 | 1.147e+9 | 0.1659 | 0.6632 | 0.0625 | 0.0307 | 0.2261 | 2.9337 | 0.3196 | 2.2378 | 0.0303 | 0.0774 | -0.3644 | -0.0323 | -0.0154 | -0.1971 | 0.0346 | -0.0063 | 0.0184 | 0.3295 | -0.2867 | -1.3822 | 24.3725 | -0.0127 | 4.584e-4 | 0.2551 | 0.0812 | -0.8044 | 0 | 0.0015 | -0.0264 | -0.1648 | -0.0034 | 0.0197 | 1.340e+9 | 2025-07-31 | 1.378e+10 | 2025-03-19 | 2025-02-01 | 85,000 | 0 | -0.0792 | -0.0108 | -0.2148 | -0.1339 | -0.3463 | -0.3661 | 1.2122 | -0.4434 | 0.1479 | -0.0079 | 1.668e+10 | 0.0641 | 0.0911 | 0.1259 | 2.4843 | 0.2005 | 0.0972 | 487,623.5294 | 110,235.2941 | 14,952.9412 | 14,776.4706 | -0.0323 | 0.0556 | -0.0323 | -0.0534 | -0.3109 | 2.3934 | 1.2752 | -0.1326 | -0.5874 | -1.2112 | -1.4489 | -1.0974 | -0.8302 | 4.1678 | 3.6419 | 0.1531 | -0.0631 | 0.3744 | 0.7197 | -0.6661 | -0.8341 | 0.9997 | 1.1454 | 0.0035 | 0.0332 | -0.7492 | -0.726 | -0.4063 | -0.5148 | -0.6048 | -1.1376 | -0.1866 | -0.1254 | -0.1704 | -0.3155 | 0.0448 | 0.2652 | 0.5364 | 0.7312 | 0.5378 | 0.5343 | 0.9526 | 1.2144 | 0.8217 | 1.4953 | 2.9655 | 5.0468 | -0.4396 | -0.1247 | 0.1911 | 0.7529 | 0.3283 | 0.4913 | 0.0154 | -0.1436 | 0.6772 | 0.7717 | 0.1348 | 0.1387 | -0.7065 | -1.0117 | -0.2483 | -0.3137 | -0.6671 | -0.0985 | -0.3566 | -0.1957 | -0.4206 | -0.4474 | -0.4171 | -0.6623 | -0.3244 | -0.4097 | -0.1737 | -0.2364 | -0.3599 | -0.8057 | 0.2426 | 0.6997 | -0.2754 | -0.7933 | -0.5324 | -0.3671 | 0.1787 | 0.3849 | -0.3008 | 0.0806 | -0.4529 | -0.599 | 0.4697 | 0.3778 | 0.2314 | -0.0817 | 1.6434 | 1.3391 | -0.8962 | -0.5703 | -1.264 | -0.8758 | -1.6256 | -0.6849 | 0.8174 | -1.0642 | -1 | — | 0.2395 | 0.3437 | -0.2604 | 1.6332 | 0.0734 | -1.0141 | -0.5523 | 0.2916 | 1.6332 | -0.2604 | 0.0734 | -1.0141 |
| 2025-07-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2025-03-31 | 2025-05-01 | 2.087e+10 | 9.286e+9 | 2.223e+9 | 4.650e+9 | 2.281e+9 | 1.498e+9 | 2.590e+9 | 5.447e+10 | 2.524e+10 | 1.927e+10 | 1.860e+10 | 6.830e+8 | 0.0451 | 0.1705 | 0.0275 | 0.1065 | 0.445 | 0.3831 | 0.0593 | 2.2023 | 0.1241 | 0.0331 | -0.2149 | 0.0584 | 0.1419 | 0.0734 | -0.1441 | 0.0015 | 0.0102 | -0.9146 | -0.3538 | -4.0006 | 3.8144 | -0.0321 | -0.0062 | 0.4826 | 0.0125 | -0.5366 | 0.0597 | -0.1253 | -0.0946 | 0.015 | -0.014 | 0.004 | 1.400e+9 | 2025-07-31 | 4.016e+10 | 2024-11-27 | 2024-09-30 | 74,000 | 0.0137 | 0.0033 | -0.1341 | -0.2704 | -0.2384 | -0.2768 | -0.4201 | 0.4704 | -0.3339 | 0.1479 | -0.0079 | 5.875e+10 | 0.0373 | 0.0645 | 0.0791 | 0.3552 | 0.6285 | 0.0349 | 281,986.4865 | 125,486.4865 | 30,040.5405 | 35,000 | 0.0441 | 0.0656 | 0.0447 | -0.618 | -0.5959 | -0.4439 | -0.9361 | -0.6252 | -0.5527 | -0.6261 | -0.3664 | -0.0565 | -0.2424 | -0.5 | -0.667 | -0.4607 | -0.3982 | 0.3438 | 0.9984 | -0.0844 | 0.001 | -0.061 | -0.0184 | 0.354 | 0.2362 | -0.034 | -0.0892 | 0.3061 | 0.5867 | -0.0968 | -0.174 | -0.3488 | -0.4906 | -0.0414 | -0.0225 | -0.0024 | -0.2938 | -0.9232 | -1.646 | -0.0623 | 0.0757 | 0.4433 | 0.2588 | 0.0395 | 0.0246 | -0.187 | -0.3975 | 0.9142 | 0.8115 | -0.1328 | -0.2775 | -0.4577 | -1.1512 | -0.2792 | -0.2686 | 0.2635 | 0.1317 | -0.5575 | -0.9348 | -0.5137 | -0.8776 | -0.7832 | -0.8421 | 0.4748 | 0.2045 | -0.4406 | -0.5212 | -0.4072 | -0.6696 | -0.3937 | -0.6082 | -0.2941 | -0.3104 | -0.1076 | -0.2005 | -0.0417 | 0.0098 | 0.2824 | 0.1029 | 0.0924 | 0.1717 | 0.2779 | -0.2957 | -0.3957 | -1.1972 | -0.6688 | -1.1814 | -0.0859 | -0.1499 | 0.118 | 0.1791 | -0.1387 | -0.5245 | -0.1497 | -0.1424 | 0.05 | -1.2222 | -1.5611 | -1.2497 | -1.0715 | -1.1667 | -0.7491 | -0.2403 | -1 | — | -0.537 | 0.327 | -0.3042 | 0.1546 | -0.502 | -1.0853 | -0.3213 | -0.105 | 0.1546 | -0.3042 | -0.502 | -1.0853 |
| 2025-07-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2025-03-31 | 2025-05-02 | 8.697e+9 | 6.966e+9 | 4.364e+8 | 1.217e+9 | 7.044e+8 | 4.043e+8 | 6.661e+8 | 3.199e+10 | 1.235e+10 | 1.319e+10 | 9.654e+9 | 3.539e+9 | 0.0137 | 0.2177 | 0.0126 | 0.0502 | 0.8009 | 0.2719 | 0.0327 | 2.2046 | 0.0766 | 0.0152 | -0.2527 | 0.0738 | 0.0663 | -0.5587 | -0.4184 | -0.0719 | 0.044 | -0.2883 | -0.4124 | -7.9324 | 7.4461 | -0.0072 | 0.0016 | 3.9599 | 0.1106 | -0.5255 | 0 | 0.0714 | — | -0.6326 | -0.0269 | 0.0019 | 8.665e+8 | 2025-07-31 | 1.235e+10 | 2024-11-12 | 2024-09-30 | 10,200 | 0.1087 | -0.0141 | 0.2963 | 0.2338 | 0.1452 | -0.0456 | -0.2587 | 1.0151 | -0.357 | 0.1479 | -0.0079 | 2.200e+10 | 0.0327 | 0.0539 | 0.0553 | 0.3953 | 0.9998 | 0.0702 | 852,656.8627 | 682,911.7647 | 42,784.3137 | 65,303.9216 | -0.0495 | 0.1699 | -0.0348 | -0.7653 | -0.7584 | -0.1717 | 0.9971 | -0.8344 | -0.5569 | -1.0607 | -1.2351 | 1.6357 | 1.4483 | -0.7036 | 0.1677 | -0.5234 | -0.6095 | 0.3458 | 0.5225 | -0.3791 | -0.5893 | -0.4882 | -0.0044 | 0.2654 | -1.6007 | 0.088 | -0.0059 | -0.0361 | -0.033 | -1.2841 | -1.448 | -0.5979 | -0.5836 | -1.2576 | -1.6095 | 0.193 | 0.7455 | -0.1884 | -0.2524 | -0.1643 | -0.8092 | 0.2419 | -0.1278 | -0.359 | -0.5494 | -0.1276 | -0.29 | 2.089 | 1.3941 | -0.4159 | -1.7796 | -1.6378 | -1.136 | -0.2271 | -0.206 | 0.7949 | 0.9022 | 0.2489 | 0.3719 | 2.4325 | 1.2872 | -0.0189 | -0.5515 | 0.5219 | 1.2525 | -0.2075 | -0.2864 | 0.0827 | -0.104 | -0.374 | -0.4683 | -0.2488 | -0.4112 | 0.3512 | 0.4341 | -0.4315 | -0.4097 | 0.6942 | 0.6891 | -0.2876 | -0.3946 | -0.5324 | -0.2371 | 0.4956 | 0.3243 | — | — | -1.4076 | -1.6039 | -0.3108 | -0.7781 | -0.1869 | -0.2983 | 0.8653 | 0.7006 | -0.1498 | 1.0532 | 1.1325 | 0.1227 | 0.7699 | 0.2726 | 0.4012 | -0.4139 | -1 | — | -0.0781 | -0.0237 | -0.4553 | -0.0765 | 0.0176 | 0.4895 | -0.3457 | -0.0509 | -0.0765 | -0.4553 | 0.0176 | 0.4895 |
| 2025-07-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2025-04-30 | 2025-06-13 | 3.975e+9 | 2.343e+9 | 1.165e+9 | 1.290e+9 | 1.203e+9 | 8.690e+8 | 4.310e+8 | 8.086e+9 | 3.993e+9 | 2.733e+9 | 2.289e+9 | 4.440e+8 | 0.1491 | 0.2898 | 0.1075 | 0.2931 | 0.5894 | 0.4916 | 0.2176 | 0.6881 | 0.1084 | -0.0335 | -0.2793 | -0.0486 | -0.0724 | -0.1761 | 0.0286 | -0.0454 | -0.0368 | -0.0867 | -0.338 | -1.7744 | 9.8607 | -0.0418 | 4.108e-4 | 1.1796 | 0.0549 | -0.5062 | 0 | -0.1279 | -0.031 | -0.1275 | -0.007 | 0.0074 | 4.220e+8 | 2025-07-31 | 1.361e+10 | 2025-06-13 | 2025-04-30 | 5,000 | -0.1228 | 0.0361 | -0.1649 | -0.1024 | -0.3692 | -0.406 | -0.4717 | 0.5247 | -0.4861 | 0.1479 | -0.0079 | 1.590e+10 | 0.0638 | 0.0317 | 0.0811 | 0.25 | 0.2933 | 0.031 | 795,000 | 468,600 | 233,000 | 86,200 | 0.0846 | -0.1407 | 0.0742 | -0.1319 | 0.0048 | 0.2429 | -0.243 | 0.5003 | 0.5733 | 0.8128 | 1.3191 | 0.6302 | 1.1378 | -0.3015 | -0.7592 | -0.0873 | -0.231 | -0.9576 | -1.4344 | -0.1817 | 0.1303 | -1.6552 | -1.4539 | 0.2031 | 0.3526 | -0.8776 | -0.8472 | -0.6643 | -0.5917 | -0.5654 | -0.2053 | -0.192 | -7.547e-5 | -0.8174 | -0.5835 | -0.2731 | -0.2337 | 0.0482 | 0.435 | 0.5323 | 0.4715 | -0.1838 | -0.461 | 0.0724 | 0.2504 | -0.3428 | -0.6306 | -0.1461 | -0.147 | -0.0564 | 0.3509 | 0.2106 | 0.4287 | -0.1925 | -0.0548 | 0.0554 | 0.0615 | 0.1299 | 0.3138 | 0.0768 | 1.3465 | -0.4531 | -0.1042 | 0.6044 | 0.9411 | -0.2311 | 0.0482 | -0.1056 | 0.4722 | -0.079 | 0.3853 | -0.2175 | -0.0407 | -0.7668 | -2.421 | 0.1272 | 1.2023 | -0.5323 | -0.8652 | 0.2336 | 1.1057 | -0.5324 | -0.4344 | -0.4076 | -1.3578 | -0.3256 | -0.0892 | -0.3768 | -0.0737 | 0.3488 | -0.7245 | -0.0578 | -0.3821 | -0.2607 | -0.7315 | 0.4262 | -1.3852 | -0.6633 | -1.7177 | -2.1011 | -1.6265 | -0.6344 | -1.3863 | -1 | — | 0.2574 | -0.9194 | -0.2895 | -0.1034 | 0.4104 | -1.48 | 0.5288 | -0.331 | -0.1034 | -0.2895 | 0.4104 | -1.48 |
| 2025-07-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2025-03-31 | 2025-05-07 | 5.133e+10 | 3.125e+9 | 1.408e+9 | 2.222e+9 | 1.746e+9 | 1.094e+9 | -8.290e+8 | 2.666e+10 | 1.058e+10 | 7.661e+9 | 4.416e+9 | 3.883e+9 | 0.0777 | 0.1172 | 0.041 | 0.0274 | 0.0609 | 1.9255 | 0.1034 | 0.5676 | -0.0161 | -0.0177 | -2.3349 | -0.1092 | -0.3117 | -0.4859 | -1.3792 | -0.0201 | 0.0265 | — | -0.2874 | -1.9874 | 3.9236 | -0.0653 | 0.0161 | 0.7898 | 0.1456 | -0.5652 | 0 | -0.1623 | -0.1508 | -0.3767 | -0.0013 | 0.0708 | 1.074e+9 | 2025-07-31 | 1.085e+10 | 2025-02-20 | 2024-12-31 | 23,000 | 0 | -0.0061 | 0.022 | 0.0386 | -0.2697 | -0.2805 | -0.3252 | 0.4257 | -0.3883 | 0.1479 | -0.0079 | 1.463e+10 | 0.1009 | -0.0764 | 0.1519 | 3.5099 | 0.9752 | 0.099 | 2.232e+6 | 135,869.5652 | 61,217.3913 | -36,043.4783 | -0.1092 | — | -0.1092 | -0.4657 | -0.583 | -0.7506 | -1.2431 | -0.4348 | -0.3817 | -1.2362 | -0.9361 | -1.8828 | -1.7974 | 2.3226 | 1.1464 | -0.3567 | -0.3739 | -1.0612 | -1.6498 | -0.9542 | -1.3713 | -1.2776 | -1.1422 | -4.5211 | -4.5971 | -1.3559 | -1.9464 | -1.7473 | -2.6911 | -1.1473 | -0.9832 | -1.4613 | -2.1136 | -0.399 | -0.1299 | 0.0919 | 0.4222 | — | — | 1.3617 | 1.2414 | -2.2484 | -3.4523 | 1.2564 | 2.2143 | 4.484 | 3.7903 | 2.0109 | 1.6418 | 0.1881 | 0.6867 | 0.1466 | 0.3809 | -0.2776 | -0.4836 | -0.4455 | -0.4349 | 1.745 | 3.4256 | -0.2534 | 0.4948 | 0.254 | 1.5215 | 0.353 | 0.6313 | 0.3559 | 2.5128 | -0.3981 | -0.4382 | -0.3454 | -0.2517 | -0.4005 | -0.5976 | -0.1737 | 0.0942 | -0.6803 | -1.7189 | — | — | -0.643 | -1.7327 | -0.5324 | -0.4344 | -0.5634 | -1.7136 | -0.9718 | -0.9082 | -0.8854 | -0.6936 | 0.5393 | 0.9386 | 1.4334 | 2.1215 | 1.6942 | 1.6951 | -0.0582 | -0.397 | 0.0895 | -1.3617 | -1.1012 | -0.3204 | -0.8434 | -0.6494 | -1 | — | -0.5955 | -1.3878 | -1.2403 | 1.0871 | 0.7778 | -0.6234 | -0.3711 | -0.9916 | 1.0871 | -1.2403 | 0.7778 | -0.6234 |
| 2025-07-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2025-03-31 | 2025-05-01 | 9.816e+9 | 7.061e+9 | 2.185e+9 | 3.240e+9 | 2.531e+9 | 1.479e+9 | 2.296e+9 | 2.803e+10 | 1.698e+10 | 6.621e+9 | 4.023e+9 | 2.598e+9 | 0.0878 | 0.2519 | 0.0528 | 0.2226 | 0.7193 | 0.3502 | 0.0871 | 1.7451 | 0.2339 | 0.0393 | -0.1108 | 0.0159 | -0.0321 | -0.0127 | 0.7873 | -0.0064 | 0.0596 | 0.5888 | -0.2362 | -1.2418 | 10.4965 | -0.0355 | 0.0019 | 0.8674 | 0.0927 | -0.3943 | 0.2541 | 0.0175 | 0.1124 | -0.0285 | -0.0305 | 0 | 0 | 2025-07-31 | 1.876e+10 | 2025-02-12 | 2024-12-31 | 7,605 | 0.0046 | -0.0159 | 0.0572 | -0.1136 | -0.3934 | -0.3996 | -0.3162 | 0.6539 | -0.5212 | 0.1479 | -0.0079 | 2.279e+10 | 0.0788 | 0.1223 | 0.1422 | 0.4308 | 0.9048 | 0 | 1.291e+6 | 928,402.3669 | 287,350.4274 | 301,854.0434 | 0.0112 | 0.137 | 0.0112 | -0.4183 | -0.3524 | 0.0247 | -0.3905 | -0.2696 | -0.221 | 0.2693 | 0.6349 | 1.2474 | 0.9213 | -0.5603 | -0.7122 | -0.3952 | -0.3385 | -0.0491 | 0.2522 | 0.5961 | 0.9404 | 0.0888 | 0.1413 | 0.5981 | 0.8166 | -0.3693 | -0.5662 | -0.4815 | -0.7385 | -0.2584 | -0.2772 | 0.497 | 0.1963 | -0.1726 | -0.1209 | 0.2825 | 0.241 | 0.8406 | 0.4155 | 0.8684 | 0.6966 | 1.5484 | 1.5045 | 1.0931 | 0.9133 | -0.0751 | -0.3375 | 1.7884 | 1.6376 | 0.4353 | 0.4025 | 0.3704 | 0.4156 | -0.1834 | -0.1958 | 0.1897 | -0.1121 | 0.2809 | 0.1708 | -0.1877 | -0.4446 | -0.1587 | -0.1652 | 1.0813 | 0.8189 | -0.0285 | 0.1809 | 0.2985 | 1.7153 | 0.0053 | 1.6701 | 0.1055 | 1.6046 | -0.1514 | -0.2311 | -0.1787 | -0.1888 | 0.5642 | 0.3047 | -0.0673 | 0.0597 | 2.9165 | 1.6525 | 0.2513 | 0.2948 | 0.4475 | 0.4327 | -0.1748 | -0.2055 | -0.4301 | -0.5289 | -0.2323 | -0.6708 | -1.1516 | -0.9969 | -0.1702 | -0.2112 | -0.7236 | -1.8027 | -2.0503 | -0.2405 | -0.3616 | -1.6503 | -1 | — | -0.0655 | 0.4446 | -0.1214 | 0.8829 | 0.1113 | -1.1131 | 0.8403 | 0.1896 | 0.8829 | -0.1214 | 0.1113 | -1.1131 |
| 2025-07-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2025-03-31 | 2025-05-02 | 3.972e+10 | 1.845e+10 | 6.046e+9 | 7.827e+9 | 6.046e+9 | 4.725e+9 | 2.289e+9 | 4.407e+11 | 4.312e+10 | 4.841e+10 | -6.814e+10 | 1.679e+11 | — | 0.0419 | 0.0107 | 0.1522 | 0.4646 | 0.0901 | 0.1096 | 0.7998 | 0.0576 | -0.0021 | -0.3943 | 0.1006 | 0.0591 | 0.4153 | 11.5769 | 0.0338 | -0.4802 | 2.5171 | -0.1098 | 8.7056 | 0.2851 | -0.4407 | -0.0953 | 0.4991 | 0.3811 | -0.901 | 0 | -0.026 | — | 0.3147 | -0 | 0.0479 | 4.172e+9 | 2025-07-31 | 7.150e+10 | 2025-02-27 | 2024-12-31 | 51,800 | -0.03 | 0.1252 | 0.2685 | 0.1929 | 0.4287 | -0.0082 | -0.1565 | 0.8766 | -0.1759 | 0.1479 | -0.0079 | -4.803e+10 | 0.0661 | 0.032 | — | — | 0.6031 | 0.0584 | 766,737.4517 | 356,235.5212 | 116,718.1467 | 44,189.1892 | 0.1346 | -0.0628 | 0.1305 | — | — | -1.1845 | -0.707 | -0.8614 | -0.5914 | -0.2736 | -0.4966 | 0.0367 | -0.268 | -1.0362 | -0.6963 | -0.3422 | -0.2959 | -0.8617 | -0.5547 | -0.4966 | -0.6847 | -0.9041 | -0.662 | -0.0666 | -2.902 | 0.2987 | 0.1971 | -0.069 | -0.0603 | 0.5453 | 0.4384 | 6.3096 | 6.0859 | 0.4945 | 0.4509 | -2.8311 | -1.9092 | 2.6057 | 2.5959 | 0.5828 | 0.2739 | -0.177 | -0.3953 | — | — | — | — | 0.8339 | 0.2524 | 1.0455 | 0.3119 | 2.3271 | 1.4469 | -0.3297 | -0.4395 | -5.8757 | -2.2682 | -5.1209 | -2.6454 | -0.4997 | -0.4338 | 2.0884 | 1.1704 | -1.0789 | -0.733 | -0.2426 | -0.315 | -0.2044 | -0.32 | -0.2593 | -0.3579 | -0.2804 | -0.4409 | -0.3184 | -0.2441 | 0.3352 | 0.0458 | -0.225 | -0.1185 | 0.5026 | 0.3186 | -0.5324 | -0.2371 | 0.0542 | 0.0064 | — | — | 0.5257 | 0.4435 | 0.5827 | 0.6906 | 0.8949 | 0.7593 | 0.5256 | 0.3651 | 1.4488 | 0.9058 | 0.9141 | 1.1369 | 1.0679 | 1.1833 | 0.1088 | 0.95 | -1 | — | -0.5092 | -0.6338 | 1.1141 | 0.0436 | -0.4488 | 1.0263 | -0.1782 | -0.5715 | 0.0436 | 1.1141 | -0.4488 | 1.0263 |
| 2025-07-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2025-06-30 | 2025-07-29 | 2.503e+10 | 2.503e+10 | 8.220e+9 | 8.583e+9 | 7.812e+9 | 4.813e+9 | 9.240e+9 | 3.068e+10 | -6.657e+9 | 1.899e+10 | 1.394e+9 | 1.760e+10 | — | 0.8156 | 0.1569 | 0.3285 | 1 | 0.8156 | — | 1.99 | 0.3692 | 0.1553 | -0.0353 | 0.1172 | 0.1172 | 0.2927 | 0.231 | 0.0446 | -0.0409 | 0.0367 | -0.6189 | -0.1624 | 4.1575 | -0.1035 | -0.0442 | 1.1786 | 0.5734 | -1.217 | 0 | -0.0285 | — | 0.1754 | -0.0245 | 0.0505 | 7.870e+9 | 2025-07-31 | 1.782e+11 | 2025-02-20 | 2024-12-31 | 24,300 | 0.0297 | -0.0396 | 0.0812 | 0.1701 | 0.538 | -0.0536 | -0.1922 | 0.9561 | -0.2127 | 0.1479 | -0.0079 | 1.796e+11 | 0.027 | 0.0518 | 0.0478 | 0.1393 | -0.0373 | 0.0442 | 1.030e+6 | 1.030e+6 | 338,271.6049 | 380,246.9136 | 0.1046 | -0.0629 | 0.0876 | — | — | 3.2701 | 1.9624 | 1.1954 | 0.7325 | 1.0858 | 2.2396 | 2.2434 | 2.7187 | 0.2914 | -0.4084 | — | — | 0.1614 | 0.415 | 1.4356 | 3.2321 | 2.8657 | 3.3359 | 0.7751 | 1.1647 | 0.4302 | 0.6581 | 0.1944 | 0.4618 | 0.315 | 1.1695 | -0.0082 | 0.0288 | 0.6722 | 0.9415 | -0.2968 | -0.0681 | 0.1929 | 0.4325 | -0.2929 | -0.7864 | 0.2017 | 0.1874 | -0.485 | -0.8759 | -0.5067 | -0.9143 | -1.1921 | -0.8436 | -1.4131 | -0.5511 | 0.6944 | 0.9176 | -0.2743 | -0.3319 | -1.2595 | -3.1809 | -4.4791 | -3.8785 | 0.076 | 0.7019 | 3.5873 | 3.5122 | -2.4258 | -1.5382 | -0.1351 | 0.6664 | 0.3876 | 3.0785 | 0.0842 | 2.3257 | 0.2229 | 3.1256 | -0.0305 | 0.1953 | 0.2106 | 1.2048 | -0.2254 | -0.6113 | 0.2974 | 1.1256 | -0.5324 | -0.3671 | 0.0428 | 0.1021 | — | — | 0.2414 | 0.7608 | -0.2294 | -0.7371 | 0.9557 | 0.4395 | 0.1174 | -0.1863 | -0.4417 | -0.084 | 0.7921 | 1.5278 | 0.7062 | 0.8649 | 0.2765 | 0.6723 | -1 | — | 1.4489 | 2.3277 | 0.5177 | -0.6466 | -0.5436 | 0.7465 | 1.9211 | 1.8883 | -0.6466 | 0.5177 | -0.5436 | 0.7465 |
| 2025-07-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2025-06-30 | 2025-07-23 | 2.761e+10 | 6.320e+9 | 3.514e+9 | 4.693e+9 | 3.544e+9 | 3.048e+9 | 2.166e+9 | 3.874e+10 | 1.770e+10 | 6.034e+9 | 2.947e+9 | 3.087e+9 | 0.1577 | 0.1631 | 0.0787 | 0.1273 | 0.2289 | 0.7127 | 0.1722 | 1.1217 | 0.0785 | 0.0096 | -0.3665 | 0.0213 | 0.1061 | 0.2325 | 0.3437 | 0.0218 | -0.1387 | 0.1675 | -0.1558 | -0.628 | 16.4837 | -0.036 | -0.007 | 0.7669 | 0.0797 | -0.5388 | 0.0111 | 0.0979 | 0.0254 | 0.2112 | -0.0074 | 0.0101 | 1.417e+9 | 2025-07-31 | 4.442e+10 | 2025-02-04 | 2024-12-31 | 57,000 | -0.0172 | 0.1643 | 0.2808 | 0.0578 | 0.0289 | -0.0674 | -0.3198 | 1.1177 | -0.2801 | 0.1479 | -0.0079 | 4.737e+10 | 0.0686 | 0.0488 | 0.0991 | 0.5829 | 0.3984 | 0.0319 | 484,368.4211 | 110,877.193 | 61,649.1228 | 38,000 | 0.0392 | -0.0718 | 0.0385 | -0.0914 | 0.2383 | -0.4862 | 0.0414 | 0.0951 | 0.1661 | -0.466 | -0.5875 | -1.0839 | -0.5377 | 0.1031 | 0.0938 | -0.1944 | 0.1241 | -0.585 | -0.9633 | -0.3675 | -0.1182 | -0.6234 | -1.1526 | -0.0014 | 0.5256 | -0.3264 | -0.4529 | 0.1438 | 0.1905 | 0.2021 | 0.4235 | 0.0941 | 0.0565 | 0.2952 | 0.9147 | -0.8608 | -1.4464 | 0.3464 | -0.0683 | 0.6395 | 0.2057 | 0.1429 | -0.0395 | 0.3727 | -0.4826 | 0.1501 | -0.0758 | 0.1864 | -0.4254 | 0.8238 | 0.6995 | 0.5547 | 0.7442 | -0.0977 | 0.0491 | 0.1789 | 0.597 | -0.6367 | -0.3944 | -0.2728 | -0.2493 | -0.26 | 0.0595 | 0.4655 | -0.0602 | -0.358 | -1.2785 | -0.42 | -0.8538 | -0.3447 | -0.7655 | -0.2897 | -0.5209 | -0.257 | -0.5848 | -0.0619 | 0.3012 | -0.2603 | -0.3181 | 0.0631 | 0.3086 | -0.3815 | 0.0419 | 0.6158 | 0.5993 | -0.0215 | 0.1695 | 0.3145 | 0.748 | 0.3385 | 0.0677 | 0.005 | 0.4163 | -0.2347 | -0.7553 | 1.8975 | 0.971 | 0.1923 | -0.2933 | 0.5965 | -0.2722 | 0.6178 | 0.1654 | -1 | — | -0.0659 | -0.7447 | -0.0546 | -0.1635 | 0.1807 | 0.2266 | -0.4681 | -0.4053 | -0.1635 | -0.0546 | 0.1807 | 0.2266 |
| 2025-07-31 | BLDR | Industrials | Construction | Builders FirstSource, Inc. | 2025-03-31 | 2025-05-01 | 1.617e+10 | 5.198e+9 | 1.406e+9 | 1.973e+9 | 1.406e+9 | 9.154e+8 | 1.301e+9 | 1.145e+10 | 4.374e+9 | 5.109e+9 | 4.994e+9 | 1.154e+8 | 0.1163 | 0.4541 | 0.08 | 0.087 | 0.3215 | 1.4122 | 0.2093 | 1.8439 | 0.0804 | 0.0675 | -0.2295 | -0.0549 | -0.125 | -0.3249 | -0.1363 | -0.0348 | 0.1278 | 0.3734 | -0.4463 | -2.5315 | 6.2692 | -0.0479 | 0.002 | 0.9987 | 0.0101 | -0.6179 | 0 | -0.007 | -0.049 | -0.27 | -0.0037 | 0.079 | 1.513e+9 | 2025-07-31 | 1.405e+10 | 2025-02-20 | 2024-12-31 | 29,000 | 0 | 0.0017 | 0.0627 | -0.2461 | -0.245 | -0.3701 | -0.5116 | 1.0574 | -0.4766 | 0.1479 | -0.0079 | 1.905e+10 | 0.0651 | 0.0925 | 0.1036 | 0.8487 | 0.3112 | 0.1076 | 557,470 | 179,253.7241 | 48,485.9655 | 44,844.8966 | -0.0549 | 0 | -0.0549 | -0.2854 | -0.4251 | 1.1892 | 1.4702 | 0.1131 | -0.2287 | -0.7769 | -0.8522 | -0.6434 | -0.229 | 1.3833 | 1.2421 | -0.1071 | -0.3578 | 0.0358 | 0.7549 | -0.3552 | -0.456 | 0.763 | 1.2903 | 0.3198 | 0.2638 | -0.9272 | -0.9821 | -0.9021 | -1.0504 | -0.8448 | -1.2837 | -0.3418 | -0.3611 | -0.6423 | -1.2363 | 0.6762 | 1.0759 | 0.5879 | 0.6363 | 0.5614 | 1.0096 | 0.9791 | 2.2944 | 0.4477 | 1.3332 | 0.5438 | 1.4739 | -0.0893 | 0.6348 | -0.5797 | -0.7375 | -0.0167 | -0.5928 | -0.244 | -0.2606 | -0.0751 | -0.5556 | 0.289 | 0.2265 | -0.0765 | -0.0808 | -0.8024 | -0.7878 | 0.1281 | 0.0589 | -0.3281 | 0.4096 | -0.3599 | 0.2691 | -0.3651 | -0.3871 | -0.2794 | -0.0968 | -0.1737 | -0.0726 | -0.4539 | -0.4879 | 0.0232 | 0.0798 | -0.3833 | -0.48 | -0.5324 | -0.5262 | 0.1405 | 0.0533 | -0.4227 | -0.4717 | -0.6676 | -1.0465 | 0.4585 | 0.2045 | 1.6252 | 1.9392 | 1.942 | 2.4439 | 0.0323 | -0.1819 | -1.431 | -1.2734 | -1.8152 | -1.9825 | 0.4905 | -1.3148 | -1 | — | 0.0885 | 0.5297 | -0.4573 | 1.3492 | -0.3412 | -1.3331 | -0.1289 | 0.3091 | 1.3492 | -0.4573 | -0.3412 | -1.3331 |
| 2025-07-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2025-03-31 | 2025-05-07 | 2.096e+10 | 1.035e+10 | 7.579e+9 | 8.415e+9 | 7.803e+9 | 6.306e+9 | 3.967e+9 | 1.419e+11 | 4.804e+10 | 1.426e+10 | 6.512e+9 | 9.711e+9 | 0.1133 | 0.0729 | 0.0444 | 0.3617 | 0.494 | 0.1476 | 0.1313 | 0.6717 | 0.1893 | -0.0146 | -0.0635 | 0.1423 | 0.1668 | 0.1606 | 0.0374 | 0.0057 | 0.0891 | 0.1876 | -0.1005 | -0.7739 | 12.75 | -0.0473 | -0.015 | 8.7159 | 0.0684 | -0.6464 | 0.0335 | 0.1689 | — | 0.0183 | -0.039 | -0.0415 | 5.097e+9 | 2025-07-31 | 1.713e+11 | 2025-02-25 | 2024-12-31 | 21,100 | — | 0.0491 | 0.2161 | 0.0621 | 0.2495 | -0.0154 | -0.2148 | 1.0358 | -0.2374 | 0.1479 | -0.0079 | 1.759e+11 | 0.0368 | 0.0232 | 0.0478 | 0.1192 | 0.2804 | 0.0298 | 993,127.9621 | 490,616.1137 | 359,194.3128 | 188,009.4787 | — | — | — | -0.2991 | -0.4459 | -1.0056 | -0.4061 | -0.387 | 0.0137 | 1.3419 | 1.0193 | 0.1765 | -0.118 | -0.9309 | -0.4229 | -0.291 | -0.2073 | -0.9717 | -0.6529 | 0.3199 | -0.0215 | -1.2019 | -1.1328 | 0.7089 | 0.1376 | 0.6282 | 0.5146 | 0.4189 | 0.3446 | 0.067 | -0.0548 | -0.184 | -0.184 | 0.0284 | -0.0973 | 0.453 | 0.9738 | 0.37 | 0.3168 | -0.0732 | -0.6771 | -0.3462 | -0.5035 | -0.4839 | -0.6174 | -0.5365 | -0.5902 | -0.187 | -0.6764 | 1.0909 | 0.3768 | 0.5109 | 0.2637 | -0.1511 | -0.033 | -0.0607 | 0.4956 | -1.4581 | -0.5873 | 5.7073 | 3.2093 | -0.3478 | -0.8204 | 0.0066 | 0.6134 | -0.1501 | -0.2396 | -0.0863 | -0.2311 | 0.1167 | 0.0044 | -0.065 | -0.2387 | — | — | — | — | — | — | — | — | -0.0771 | 0.838 | 0.9376 | 0.6426 | — | — | -0.0792 | -0.1971 | -0.7136 | -1.4403 | -1.2083 | -1.2968 | -0.2965 | -0.4469 | 0.5754 | 0.6292 | 0.2151 | 0.4957 | 1.0109 | 0.6641 | 0.4448 | 0.4866 | -1 | — | -0.081 | -0.6024 | 0.2591 | -0.6129 | 0.4398 | 0.5836 | -0.1763 | -0.3417 | -0.6129 | 0.2591 | 0.4398 | 0.5836 |
| 2025-07-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2025-03-31 | 2025-04-24 | 4.764e+10 | 2.818e+10 | 1.092e+10 | 1.620e+10 | 8.123e+9 | 5.419e+9 | 1.309e+10 | 9.243e+10 | 1.739e+10 | 5.124e+10 | 4.036e+10 | 1.178e+10 | 0.1711 | 0.3049 | 0.0586 | 0.2293 | 0.5916 | 0.5154 | 0.3116 | 2.6407 | 0.2747 | 0.0962 | -0.0855 | 0.0462 | 0.1082 | 0.45 | 0.0461 | 0.0639 | 0.053 | -0.08 | -0.5544 | -2.491 | 4.0293 | -0.0371 | -0.0102 | 1.0955 | 0.1275 | -0.8112 | 0.203 | 0.0088 | 0.153 | 0.4038 | -0.0109 | -0.0069 | 4.909e+9 | 2025-07-31 | 8.814e+10 | 2025-02-12 | 2024-12-31 | 34,100 | 0 | -0.0767 | -0.1261 | -0.2491 | 0.0022 | -0.2974 | -0.3128 | 0.2772 | -0.2974 | 0.1479 | -0.0079 | 1.276e+11 | 0.0615 | 0.1485 | 0.127 | 0.3733 | 0.1973 | 0.0557 | 1.397e+6 | 826,451.6129 | 320,351.9062 | 383,753.6657 | 0.0242 | 0.0058 | 0.0462 | -0.0291 | 0.1224 | 0.3302 | -0.0349 | -0.1871 | -0.1441 | 0.321 | 0.6928 | 0.6405 | 0.3797 | -0.2579 | -0.4855 | 0.1344 | 0.1439 | 0.7207 | 1.7141 | 0.8495 | 1.2901 | 1.4506 | 1.5928 | 0.6573 | 0.9574 | -0.1303 | -0.2262 | 0.1534 | 0.3297 | 0.6104 | 0.2777 | -0.1761 | -0.3503 | 0.9917 | 0.7523 | 0.2448 | 0.1702 | 0.056 | -0.5015 | 0.4796 | 0.4373 | 2.0477 | 2.0674 | 0.8395 | 0.6994 | -0.1601 | -0.3831 | -0.4498 | -0.4775 | -1.1016 | -1.4375 | -0.0045 | -0.2938 | -0.2761 | -0.2663 | 0.1562 | -0.2228 | -0.9635 | -1.4703 | 0.0055 | -0.1879 | 0.1124 | 0.1286 | -0.6961 | -0.9816 | 0.0148 | 0.2548 | 0.2089 | 1.4125 | 0.0564 | 1.9623 | 0.2281 | 2.1924 | -0.1737 | -0.2468 | -0.1243 | -0.11 | 0.0462 | -0.0662 | 0.0995 | 0.1767 | 2.2231 | 1.1405 | 0.2118 | 0.2038 | 0.6667 | 0.7497 | 0.7075 | 0.3467 | 0.2216 | 0.3129 | -0.3939 | -0.9233 | 0.4493 | 0.3685 | -0.8672 | -1.1799 | -1.4471 | -0.389 | -1.236 | -0.21 | -1.157 | 0.0348 | -1 | — | 0.0963 | 1.5324 | 0.0645 | 0.4687 | -0.5915 | -0.7379 | 0.9814 | 0.8143 | 0.4687 | 0.0645 | -0.5915 | -0.7379 |
| 2025-07-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2025-03-31 | 2025-05-01 | 6.768e+9 | 2.058e+9 | 1.131e+9 | 1.508e+9 | 1.139e+9 | 7.885e+8 | 1.128e+9 | 8.231e+9 | 2.228e+9 | 3.867e+9 | 3.577e+9 | 2.899e+8 | 0.1541 | 0.2501 | 0.0958 | 0.1672 | 0.3041 | 0.8223 | 0.3539 | 1.5125 | 0.1667 | 0.0491 | -0.0542 | 0.0573 | 0.0706 | 0.0986 | 0.1757 | 0.0063 | -0.0196 | -0.8096 | -0.4698 | -2.3715 | 8.0388 | -0.0373 | 8.507e-4 | 1.1938 | 0.0352 | -0.7293 | 0 | 0.1644 | — | 0.0413 | -0.0105 | 0.0076 | 7.213e+8 | 2025-07-31 | 2.901e+10 | 2024-08-06 | 2024-06-30 | 14,600 | 51.1429 | 0.0114 | 0.0248 | 0.0588 | 0.1778 | -0.0243 | -0.2057 | 0.6199 | -0.1179 | 0.1479 | -0.0079 | 3.259e+10 | 0.0272 | 0.0389 | 0.0463 | 0.2077 | 0.0768 | 0.0249 | 463,568.4932 | 140,986.3014 | 77,493.1507 | 77,260.274 | -0.9797 | 51.1429 | -51.0856 | -0.1085 | -0.3526 | 0.0145 | -0.4559 | 0.3361 | -0.129 | -0.1584 | -0.3212 | -0.7262 | -1.2283 | 0.3038 | 0.5112 | 0.234 | -0.0164 | -0.2491 | -0.2163 | 0.1795 | -0.4042 | 0.3229 | 0.1223 | 0.7308 | 0.5084 | -0.0429 | -0.3717 | -0.0168 | -0.2731 | -0.0496 | -0.2521 | -0.0584 | -0.1397 | 0.038 | -0.0547 | -0.174 | -0.3115 | -0.7999 | -0.8273 | -0.2889 | -0.0441 | -0.0457 | 0.1168 | -0.5099 | -0.0992 | -0.4054 | -0.1463 | -0.8309 | -0.508 | -0.6932 | -0.8832 | 0.0314 | -0.417 | -0.2186 | -0.3609 | 0.1517 | -0.2705 | 0.1753 | 0.0307 | 0.0888 | -0.2182 | -0.6065 | -0.9982 | -0.3467 | -0.5493 | -0.3664 | -0.2164 | -0.3936 | -0.3599 | -0.3201 | -0.3011 | -0.2309 | -0.2551 | 6.034 | 5.9213 | -2.1686 | -2.1611 | 5.4494 | 5.1304 | -5.9359 | -5.8352 | -0.5324 | -1.3643 | 0.9171 | 1.0109 | — | — | -0.0323 | -0.196 | 0.2348 | 0.8907 | -0.0537 | -0.1028 | -0.4369 | -0.1434 | 0.1431 | -0.382 | 0.1974 | 0.2393 | 0.9395 | 0.7448 | -0.4334 | 1.3867 | -1 | — | -0.2846 | -0.1661 | -0.3186 | -0.1362 | -0.4583 | 0.5209 | -1.5215 | -0.2253 | -0.1362 | -0.3186 | -0.4583 | 0.5209 |
| 2025-07-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2025-03-31 | 2025-05-05 | 3.713e+11 | 8.755e+10 | 5.677e+10 | 6.973e+10 | 5.677e+10 | 8.090e+10 | 1.207e+10 | 1.165e+12 | 6.545e+11 | 1.403e+11 | 9.813e+10 | 3.477e+11 | 0.1036 | 0.0752 | 0.0695 | 0.1529 | 0.2358 | 0.3188 | 0.1236 | 0.3823 | 0.0325 | -0.0429 | -0.6099 | 0.0063 | 0.1671 | 0.1038 | -0.6106 | 0.0135 | -0.1592 | -0.7009 | -0.1205 | -1.4073 | 11.0432 | -0.0391 | 0.0023 | 6.0158 | 0.2986 | -0.436 | 0 | -0.0135 | -0.0091 | 0.0975 | -0 | 7.973e-4 | 2.562e+9 | 2025-07-31 | 1.019e+12 | 2025-02-24 | 2024-12-31 | 392,400 | -0.0103 | -0.0362 | -0.1151 | 0.0056 | 0.117 | -0.1258 | -0.1626 | 0.5649 | -0.1291 | 0.1479 | -0.0079 | 8.113e+11 | 0.0794 | 0.0118 | 0.0859 | 0.4576 | 0.6425 | 0.0025 | 946,200.3058 | 223,106.524 | 144,681.4475 | 30,746.6871 | 0.0168 | -0.0456 | 0.0167 | -0.3448 | -0.4765 | -0.9927 | -0.3843 | -0.0346 | 0.4633 | -0.2684 | -0.4916 | -1.0511 | -1.4357 | -0.6176 | 0.3909 | -0.3091 | -0.2386 | -1.2205 | -0.8749 | -0.6525 | -0.8114 | -1.8801 | -2.2051 | -0.5722 | -4.8834 | -0.4446 | -0.5192 | 0.42 | 0.3455 | -0.0397 | -0.1649 | -0.7725 | -0.7522 | 0.1575 | 0.0546 | -0.9791 | -0.2835 | -0.6724 | -0.7458 | 0.8813 | 0.7066 | -0.5623 | -0.6415 | 0.1531 | -0.2707 | -0.0353 | -0.2222 | 0.9585 | 0.3657 | 0.9941 | 0.2384 | 0.3207 | 0.1399 | -0.1756 | -0.0887 | 0.114 | 0.5786 | 0.3271 | 0.4158 | 4.1744 | 2.3096 | 1.4455 | 0.645 | 0.9034 | 1.7257 | -0.1693 | -0.2552 | -0.3214 | -0.408 | -0.216 | -0.3161 | -0.3005 | -0.4598 | -0.2237 | -0.1481 | -0.1552 | -0.2455 | -0.1569 | -0.0587 | -0.0415 | -0.1725 | -0.5324 | -0.2371 | 0.1108 | 0.0472 | -0.2074 | -0.2074 | 0.0823 | -0.026 | 0.5827 | 0.6906 | -0.2136 | -0.3244 | -1.0793 | -1.2201 | -0.4031 | -1.1217 | -0.0866 | 0.0218 | 0.131 | 1.1295 | -0.5495 | 1.3024 | -1 | — | -0.3104 | -1.2971 | -0.2951 | -0.0124 | 0.7455 | 0.2294 | -0.3095 | -0.8037 | -0.0124 | -0.2951 | 0.7455 | 0.2294 |
| 2025-07-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2025-06-30 | 2025-07-28 | 4.909e+9 | 2.396e+9 | 1.384e+9 | 1.776e+9 | 1.535e+9 | 1.006e+9 | 1.264e+9 | 2.564e+10 | 1.159e+10 | 7.731e+9 | -1.162e+9 | 8.893e+9 | 0.1015 | 0.0935 | 0.0392 | 0.2819 | 0.4881 | 0.1915 | 0.0868 | 1.331 | 0.2575 | 0.013 | -0.056 | 0.1083 | 0.1261 | 0.1035 | 0.3861 | -0.0012 | -0.0092 | 0.2694 | -0.3016 | 0.6543 | 7.4878 | -0.0341 | 0.014 | 2.1961 | 0.3469 | -0.5468 | 0 | -0.0423 | — | -0.0048 | -0.0206 | -0.0341 | -4.108e+9 | 2025-07-31 | 3.024e+10 | 2025-02-12 | 2024-12-31 | 17,403 | 0.0775 | -0.1612 | -0.1728 | -0.112 | 0.1101 | -0.2647 | -0.2686 | 0.4014 | -0.2647 | 0.1479 | -0.0079 | 2.908e+10 | 0.0333 | 0.0418 | 0.0611 | 0.1688 | 0.3834 | -0.1358 | 282,077.8027 | 137,677.4119 | 79,526.5184 | 72,631.1555 | 0.0286 | 0.0149 | 0.0308 | -0.3542 | -0.4828 | -0.8874 | -0.2072 | -0.46 | -0.0793 | 0.7268 | 0.4421 | 0.1483 | -0.1482 | -0.8507 | -0.2144 | -0.396 | -0.389 | -0.4051 | -0.1474 | 0.7427 | 0.3219 | -0.5417 | -0.0889 | 0.7265 | 0.2064 | 0.3596 | 0.2557 | 0.2345 | 0.1916 | -0.0403 | -0.1654 | 0.1327 | 0.1218 | -0.0864 | -0.2322 | -0.1143 | 0.4757 | 0.4659 | 0.4146 | -0.1527 | -0.7923 | 0.0098 | -0.2761 | -0.2628 | -0.4971 | -0.463 | -0.5363 | 0.1388 | -0.3801 | 0.1195 | -1.0134 | 0.9396 | 0.543 | -0.2265 | -0.2046 | 0.2206 | 0.6293 | 1.537 | 1.0957 | 0.9381 | 0.4101 | 1.8221 | 0.9528 | 0.4311 | 1.1398 | -0.4406 | -0.4763 | -0.3965 | -0.4645 | -0.317 | -0.4134 | -0.2378 | -0.4009 | 0.2003 | 0.2813 | -0.1061 | -0.2164 | 0.082 | 0.1512 | 0.0262 | -0.1114 | -0.5324 | -0.2371 | -0.0194 | -0.0466 | — | — | -0.1263 | -0.247 | -0.1005 | -0.4325 | -1.0349 | -1.1272 | -2.9026 | -3.0209 | -1.8375 | -1.4268 | -0.7147 | -0.003 | -0.9757 | 0.184 | -0.8948 | 0.2808 | -1 | — | -0.1541 | 0.0285 | 0.1517 | -0.4963 | 0.4441 | -0.4425 | -0.3472 | -0.0628 | -0.4963 | 0.1517 | 0.4441 | -0.4425 |
| 2025-07-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2025-03-31 | 2025-05-01 | 1.755e+10 | 1.085e+10 | 2.906e+9 | 4.158e+9 | 2.867e+9 | 2.033e+9 | 2.873e+9 | 4.014e+10 | 2.221e+10 | 1.171e+10 | 1.098e+10 | 7.250e+8 | 0.0715 | 0.2704 | 0.0506 | 0.1656 | 0.6184 | 0.4373 | 0.0915 | 1.8751 | 0.1637 | 0.0443 | -0.2463 | 0.1935 | 0.1877 | 0.2575 | 0.85 | 0.0084 | 0.0661 | 0.1427 | -0.2917 | -2.6414 | 7.3513 | -0.0343 | -0.0071 | 0.6758 | 0.0181 | -0.4408 | 0.0965 | 0.0247 | 0.074 | 0.064 | -0.0158 | -0.0076 | -2.420e+8 | 2025-07-31 | 1.555e+11 | 2025-02-18 | 2024-12-31 | 53,000 | 0.1042 | 0.0013 | 0.0199 | 0.0215 | 0.3862 | -0.0264 | -0.1838 | 0.7177 | -0.1552 | 0.1479 | -0.0079 | 1.664e+11 | 0.0131 | 0.0185 | 0.025 | 0.1055 | 0.1429 | -0.0016 | 331,188.6792 | 204,792.4528 | 54,830.1887 | 54,207.5472 | 0.0809 | 0.0375 | 0.0893 | -0.4947 | -0.4456 | 0.1315 | -0.2662 | -0.2995 | -0.2489 | -0.1708 | 0.1427 | 0.7677 | 0.4932 | -0.4008 | -0.5927 | -0.3848 | -0.329 | 0.0626 | 0.4643 | 0.1609 | 0.3396 | 0.2085 | 0.2689 | 0.2803 | 0.0611 | 1.0318 | 1.427 | 0.5132 | 0.9351 | 0.2489 | 0.0468 | 0.5539 | 0.2426 | 0.0733 | 0.0636 | 0.3203 | 0.312 | 0.3172 | -0.1962 | -0.6049 | -0.2864 | -0.4355 | -0.7319 | -0.8662 | -0.7393 | -0.5568 | -0.5957 | -0.622 | -0.6401 | 0.1672 | 0.0817 | -0.0497 | -0.3793 | -0.2285 | -0.2301 | 0.2151 | -0.0281 | -0.65 | -1.0568 | -0.3501 | -0.6603 | -0.7402 | -0.7954 | 0.8831 | 0.6182 | -0.4205 | -0.487 | -0.3375 | -0.4341 | -0.3553 | -0.3887 | -0.2654 | -0.1726 | 0.3293 | 0.105 | 0.1118 | 0.2322 | 0.1713 | 0.0233 | 0.3058 | 0.3213 | 0.7765 | 0.0724 | 0.284 | 0.3702 | 0.2407 | 0.1336 | 0.0139 | -0.0874 | 0.0586 | 0.1024 | -0.4118 | -0.9513 | -1.1964 | -1.0351 | 0.0277 | -0.408 | -0.0015 | 0.9847 | 0.9234 | 0.9402 | -0.2268 | 1.1055 | -1 | — | -0.1781 | 0.3576 | 0.4044 | -0.5987 | -0.3063 | 0.5907 | -0.1548 | 0.0898 | -0.5987 | 0.4044 | -0.3063 | 0.5907 |
| 2025-07-31 | BX | Financial Services | Asset Management | Blackstone Inc. | 2025-03-31 | 2025-05-02 | 1.116e+10 | 1.071e+10 | 6.032e+9 | 6.068e+9 | 6.032e+9 | 2.544e+9 | 3.578e+9 | 4.526e+10 | 7.978e+9 | 1.339e+10 | 1.100e+10 | 2.387e+9 | 0.2661 | 0.2366 | 0.0562 | 0.5404 | 0.9594 | 0.2466 | 0.3189 | 1.4352 | 0.3206 | 0.0245 | -0.02 | 0.2147 | 0.2234 | 0.3174 | -0.1998 | 0.0421 | -0.6569 | -0.3924 | -0.2959 | -1.8135 | 13.299 | -0.0362 | -0.0014 | 0.71 | 0.0527 | -0.5611 | 0 | 1.2147 | — | 0.1027 | -0 | -0.0158 | 5.731e+9 | 2025-07-31 | 2.075e+11 | 2025-02-28 | 2024-12-31 | 4,895 | 0.0338 | 0.1321 | 0.3132 | -0.0525 | 0.1063 | -0.1175 | -0.3126 | 1.5277 | -0.3917 | 0.1479 | -0.0079 | 2.185e+11 | 0.0123 | 0.0172 | 0.0278 | 0.0511 | 0.0384 | 0.0276 | 2.280e+6 | 2.188e+6 | 1.232e+6 | 730,970.9908 | 0.175 | 0.0253 | 0.1809 | 0.4152 | 0.0332 | -0.063 | 1.18 | -0.2211 | 0.2254 | 2.7207 | 2.313 | 2.2434 | 2.1006 | -0.7497 | 0.0478 | 0.1515 | 0.5584 | -0.3155 | -0.0675 | 1.1338 | 0.6396 | -0.267 | 0.3454 | 0.811 | 0.5375 | 1.1992 | 1.0648 | 0.6749 | 0.557 | 0.3615 | 0.2489 | -0.3995 | -0.392 | 0.6315 | 0.6119 | -3.85 | -2.8036 | -0.3105 | -0.3768 | -0.6233 | -1.4744 | -0.4592 | -0.5756 | -0.8195 | -0.8001 | -0.6373 | -0.6642 | -0.9523 | -1.3727 | 0.1468 | -0.9744 | 0.1988 | 0.0604 | -0.1433 | -0.0151 | 0.1763 | 0.6082 | -0.0541 | 0.2016 | -0.3211 | -0.3289 | -0.47 | -0.9201 | 0.3705 | 1.0647 | 0.3757 | 0.1889 | 1.4052 | 0.8911 | 1.4706 | 1.3089 | 0.7481 | 0.5245 | -0.0105 | 0.0678 | 0.5038 | 0.146 | 0.123 | 0.1872 | 0.7435 | 0.5361 | -0.5324 | -0.2371 | 2.833 | 2.0075 | — | — | 0.0929 | -0.0148 | 0.5827 | 0.6906 | -0.603 | -0.7051 | -0.3578 | -0.5074 | 1.5285 | 1.1425 | -0.3967 | -0.0167 | 0.197 | -0.2078 | 1.4835 | -0.6751 | -1 | — | 0.9226 | 0.3058 | -0.1557 | -0.9774 | -0.0379 | 0.0072 | 0.5993 | 0.6142 | -0.9774 | -0.1557 | -0.0379 | 0.0072 |
| 2025-07-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2025-03-31 | 2025-05-06 | 3.433e+9 | 1.864e+9 | 1.248e+9 | 1.589e+9 | 6.938e+8 | -4.434e+6 | 7.661e+8 | 2.544e+10 | 5.320e+9 | 1.644e+10 | 1.604e+10 | 3.981e+8 | 0.0585 | 0.0733 | -1.743e-4 | 0.3636 | 0.543 | 0.135 | -8.335e-4 | — | 0.2231 | 0.0492 | -0.3856 | 0.0374 | 0.0086 | 0.1898 | -0.2326 | 0.0466 | -0.0109 | 0.0102 | -0.6461 | -10.0955 | 1.0729 | -0.0397 | -9.061e-4 | 1.0166 | 0.0157 | -0.6914 | 0 | 0.0163 | — | 0.1524 | -0.014 | -0.0095 | 6.916e+8 | 2025-07-31 | 1.036e+10 | 2025-02-27 | 2024-12-31 | 710 | -0.1507 | -0.0396 | 0.0415 | -0.0216 | 0.0083 | -0.2393 | -0.2952 | 0.9393 | -0.3483 | 0.1479 | -0.0079 | 2.640e+10 | -4.280e-4 | 0.0739 | 0.0602 | 0.1301 | 0.5135 | 0.0668 | 4.836e+6 | 2.626e+6 | 1.758e+6 | 1.079e+6 | 0.2215 | -0.2225 | 0.1881 | -0.5557 | 0.1445 | -1.0035 | -0.5149 | -1.0148 | -0.7997 | 1.3569 | 0.2984 | 0.4094 | -0.517 | -0.9541 | -0.3326 | -0.6027 | -0.6656 | — | — | 0.5295 | -0.5384 | 0.3253 | 0.1477 | -0.0463 | -0.1405 | -0.1997 | -0.4055 | -0.2973 | -0.3788 | 0.1218 | 0.4066 | -0.4293 | -1.8351 | 0.7054 | 0.6491 | -0.1238 | 0.0682 | 0.1618 | -0.1519 | -0.9075 | -0.734 | 0.6239 | 0.9394 | -0.2777 | 0.417 | -0.5203 | 0.0876 | 0.5504 | 0.4188 | -1.5449 | -0.6928 | -2.2871 | -1.9543 | -0.3184 | -0.802 | 0.1013 | -0.6434 | -0.006 | 0.1219 | -0.0613 | -0.0895 | -0.759 | -0.2487 | -0.1852 | -0.4372 | 1.4197 | 0.0485 | 1.7903 | 0.0841 | 2.2863 | 0.282 | 1.2692 | -0.2319 | -0.9016 | -0.6448 | 0.6973 | 0.1699 | -0.8556 | -0.607 | 0.7776 | 0.5214 | -0.5324 | -0.1857 | 0.246 | 0.2739 | — | — | 0.1945 | 0.5165 | 0.1185 | -0.0254 | -0.4547 | 0.0976 | 0.767 | 1.0831 | -0.442 | -0.2941 | -0.2321 | -0.3673 | -0.7731 | -0.0526 | 0.2411 | -0.3485 | -1 | — | -0.341 | -0.1953 | -0.2354 | 0.2257 | -0.5932 | -0.3446 | 0.1457 | -0.2682 | 0.2257 | -0.2354 | -0.5932 | -0.3446 |
| 2025-07-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2025-03-31 | 2025-05-08 | 1.682e+11 | 7.125e+10 | 1.795e+10 | 2.220e+10 | 1.795e+10 | 1.338e+10 | -7.396e+10 | 2.572e+12 | 2.124e+11 | 7.488e+11 | 4.405e+11 | 5.278e+11 | 0.0312 | 0.0277 | 0.0052 | 0.1067 | 0.4237 | 0.0654 | 0.063 | -5.0502 | -0.4398 | -0.0315 | — | 0.025 | 0.0245 | 0.5926 | — | 0.038 | -0.397 | — | -0.2912 | -19.8392 | 0.2074 | -0.1268 | 0.0156 | 0.2933 | 0.2052 | -0.9171 | 0 | 0.0879 | — | 0.5676 | -0 | 0.0042 | 9.810e+9 | 2025-07-31 | 1.706e+11 | 2025-02-21 | 2024-12-31 | 229,000 | -0.0418 | 0.0862 | 0.3812 | 0.1796 | 0.387 | -0.0247 | -0.2423 | 1.2554 | -0.3132 | 0.1479 | -0.0079 | 3.916e+11 | 0.0784 | -0.4336 | 0.0567 | 0.4294 | 1.2453 | 0.0575 | 734,288.2096 | 311,122.2707 | 78,384.2795 | -322,951.9651 | 0.0698 | -0.0377 | 0.0668 | -0.6831 | -0.7034 | -1.2661 | -0.8443 | -0.9391 | -0.6905 | -0.6244 | -0.8257 | -0.1577 | -0.4767 | -1.0814 | -0.8138 | -0.4522 | -0.4861 | -2.2257 | -1.7716 | -3.3999 | -3.043 | -1.6062 | -1.772 | — | — | -0.2973 | -0.3772 | -0.2253 | -0.19 | 0.8783 | 0.7818 | — | — | 0.564 | 0.5326 | -2.3511 | -1.4878 | — | — | 0.859 | 0.6743 | -4.0058 | -2.8408 | -0.3359 | -0.5368 | -0.0771 | -0.2529 | 2.8656 | 2.1007 | 0.1696 | -0.9416 | -5.2118 | -3.4642 | -0.3308 | -0.4421 | -1.7571 | -0.3107 | 1.6989 | 1.1867 | -0.6741 | -0.5362 | 0.7183 | 0.0508 | -1.1473 | -0.8179 | -0.2559 | -0.3258 | -0.244 | -0.3498 | -0.3188 | -0.4152 | -0.8302 | -0.957 | -0.3758 | -0.3022 | 0.0653 | -0.1145 | -0.1256 | -0.0312 | 0.1983 | 0.0439 | -0.5324 | -0.2371 | 0.5704 | 0.3781 | — | — | 1.0418 | 0.9901 | 0.5827 | 0.6906 | -0.1331 | -0.2457 | 0.5015 | 0.3413 | 1.0012 | 1.5019 | 0.8429 | 0.9878 | 0.9366 | 0.4188 | 0.9085 | -0.0838 | -1 | — | -0.6915 | -2.1955 | -0.1481 | -0.1711 | -0.6594 | 0.7674 | -0.3531 | -1.4435 | -0.1711 | -0.1481 | -0.6594 | 0.7674 |
| 2025-07-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2025-05-25 | 2025-07-10 | 1.161e+10 | 3.004e+9 | 1.445e+9 | 1.966e+9 | 1.575e+9 | 1.152e+9 | 1.303e+9 | 2.093e+10 | 8.933e+9 | 8.068e+9 | 8.000e+9 | 6.800e+7 | 0.0851 | 0.1435 | 0.055 | 0.1244 | 0.2586 | 0.5547 | 0.129 | 1.4682 | 0.1122 | 0.0258 | -0.2301 | -0.0364 | -0.099 | 0.6944 | -0.1996 | 0.0537 | -0.0179 | -1.1855 | -0.3854 | -4.0698 | 3.7635 | -0.0502 | -0.0018 | 0.1941 | 0.0032 | -0.5733 | 0.0052 | 0.0804 | -0.0701 | 0.7308 | -0.0036 | 0.0013 | 7.335e+8 | 2025-07-31 | 8.741e+9 | 2025-07-10 | 2025-05-25 | 18,300 | -0.0108 | -0.1171 | -0.2479 | -0.2722 | -0.2651 | -0.4108 | -0.2333 | 0.1046 | -0.4108 | 0.1479 | -0.0079 | 1.674e+10 | 0.1318 | 0.149 | 0.1174 | 0.6937 | 1.0219 | 0.0839 | 634,579.235 | 164,125.6831 | 78,961.7486 | 71,180.3279 | -0.0258 | -0.0054 | -0.0255 | -0.4313 | -0.5223 | -0.5994 | -1.0909 | -0.2375 | -0.1803 | -0.488 | -0.1126 | -0.9425 | -0.6991 | -0.1859 | -0.6753 | -0.2964 | -0.3419 | -0.2872 | -0.0402 | -0.1585 | 0.1754 | -0.2356 | -0.2822 | 0.3184 | 0.4733 | -0.7811 | -0.6255 | -0.7844 | -0.8245 | 1.0696 | 1.9801 | -0.3993 | -0.3453 | 0.8227 | 1.195 | -0.1645 | -0.0385 | -1.241 | -2.0213 | 2.0559 | 1.8858 | 2.0581 | 2.787 | 0.6793 | 1.2571 | 0.3142 | -0.0288 | 2.1588 | 1.7645 | -0.2854 | 0.0365 | -0.4784 | -0.0862 | -0.2799 | -0.4952 | -0.1229 | -0.1152 | -0.0993 | -0.1278 | -0.7581 | -0.8067 | -0.8556 | -1.0298 | 0.3183 | 0.5885 | -0.2966 | -0.2269 | -0.3732 | -0.3609 | -0.3179 | -0.1859 | -0.24 | -0.1091 | -0.2259 | -0.1272 | -0.3329 | -0.4619 | 0.0017 | 0.1547 | -0.2431 | -0.4379 | -0.4614 | 0.4047 | 0.5366 | 0.7979 | -0.5364 | -0.3564 | 1.3748 | 2.0612 | 0.464 | 0.2812 | -0.2028 | -0.6255 | 1.2603 | 1.1565 | -1.3315 | -1.8239 | -1.5708 | -1.3452 | -2.1395 | 0.4991 | -1.5216 | -0.8191 | -1 | — | -0.5175 | -0.049 | -0.0971 | 1.5331 | -0.2545 | -1.1999 | -0.2971 | -0.2832 | 1.5331 | -0.0971 | -0.2545 | -1.1999 |