Feature panel (mensual)
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57901–57950 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2025-03-31 | 2025-05-02 | 3.341e+10 | 2.026e+10 | 7.432e+9 | 7.744e+9 | 7.432e+9 | 6.040e+9 | 5.613e+9 | 5.547e+11 | 5.641e+10 | 6.072e+10 | 2.232e+10 | 4.855e+10 | 0.0891 | 0.0365 | 0.0109 | 0.2224 | 0.6062 | 0.0602 | 0.1071 | 0.9293 | 0.168 | -7.698e-4 | -0 | 0.025 | -0.0056 | 0.1713 | -0.4383 | 0.0278 | -0.2111 | -0.2747 | -0.1095 | -2.8825 | 0.6041 | -0.1844 | -0.0114 | 0.1306 | 0.0875 | -0.8982 | 0 | -0.0186 | — | 0.1463 | -0 | 0.005 | 3.708e+9 | 2025-07-31 | 7.535e+10 | 2025-02-21 | 2024-12-31 | 55,184 | 0.0068 | -0.0031 | 0.1944 | -0.0409 | 0.0926 | -0.0907 | -0.21 | 0.9631 | -0.2977 | 0.1479 | -0.0079 | 8.752e+10 | 0.0802 | 0.0745 | 0.0885 | 0.3818 | 0.7486 | 0.0492 | 605,483.4735 | 367,044.7956 | 134,676.7179 | 101,714.265 | 0.0181 | 0.0916 | 0.0182 | -0.4126 | -0.522 | -1.2154 | -0.759 | -0.8591 | -0.5884 | 0.2679 | 0.0115 | 0.7099 | 0.4546 | -1.0909 | -0.8384 | -0.3481 | -0.3061 | -0.7504 | -0.4554 | 0.1877 | -0.1289 | -0.8712 | -0.6098 | 0.8578 | 0.7211 | -0.2975 | -0.3774 | -0.3619 | -0.3033 | 0.0871 | -0.0341 | -0.616 | -0.6011 | 0.3942 | 0.3329 | -1.2785 | -0.5462 | -0.1724 | -0.2361 | 0.8981 | 0.731 | 0.6345 | 0.1229 | 0.1956 | -0.2476 | -0.1476 | -0.3047 | 1.2942 | 0.6711 | 1.0474 | 0.3145 | -0.122 | -0.1486 | -0.3252 | -0.4291 | -2.9872 | -0.8954 | -1.0846 | -0.3774 | -0.812 | -0.6171 | -0.199 | -0.6987 | -1.067 | -0.7183 | -0.3085 | -0.3687 | -0.1949 | -0.3128 | -0.2315 | -0.3311 | -0.1942 | -0.36 | -0.141 | -0.0644 | -0.15 | -0.2424 | 0.3849 | 0.4174 | -0.0341 | -0.1658 | -0.5324 | -0.2371 | 0.088 | 0.0308 | — | — | 0.1821 | 0.0796 | 0.5827 | 0.6906 | -0.1141 | -0.2272 | 0.2628 | 0.1056 | -0.0233 | 0.5142 | -0.3348 | -0.0655 | 0.4112 | 0.707 | 0.2915 | 0.0325 | -1 | — | -0.3639 | -0.398 | -0.2522 | 0.1945 | -0.4463 | 0.2108 | -0.2968 | -0.381 | 0.1945 | -0.2522 | -0.4463 | 0.2108 |
| 2025-07-31 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2025-06-30 | 2025-07-22 | 4.100e+9 | 1.631e+9 | 8.267e+8 | 8.878e+8 | 7.726e+8 | 6.094e+8 | 8.370e+8 | 6.480e+9 | 3.672e+9 | 1.509e+9 | 1.366e+9 | 1.430e+8 | 0.1429 | 0.2517 | 0.0941 | 0.2016 | 0.3978 | 0.6327 | 0.1659 | 1.4815 | 0.2042 | 0.0453 | -0.0729 | -0.0025 | 0.0414 | 0.0655 | 0.3173 | 0.0129 | 0.0117 | -0.0855 | -0.2328 | -1.5383 | 10.6419 | -0.0428 | 0.0098 | 0.7479 | 0.0221 | -0.4333 | 0.0228 | 0.0487 | 0.067 | 0.0679 | -0.0109 | 0.0078 | 3.744e+8 | 2025-07-31 | 1.674e+10 | 2025-02-25 | 2024-12-31 | 9,750 | -0.0714 | -0.0248 | 0.1292 | 0.0109 | 0.2048 | -0.0568 | -0.2203 | 1.0672 | -0.3009 | 0.1479 | -0.0079 | 1.811e+10 | 0.0364 | 0.05 | 0.049 | 0.2264 | 0.2194 | 0.0224 | 420,492.3077 | 167,251.2821 | 84,789.7436 | 85,846.1538 | 0.0743 | -0.0048 | 0.069 | -0.161 | -0.2203 | 0.0236 | -0.0357 | 0.3114 | 0.0307 | 0.1075 | 0.3231 | -0.2811 | 0.3002 | -0.0432 | -0.3724 | -0.2092 | -0.5607 | -0.2757 | 0.1913 | 0.412 | 1.1351 | 0.2315 | 0.6749 | 0.6869 | 0.9352 | -0.5138 | -0.3624 | -0.149 | -0.0878 | -0.1117 | -0.0654 | 0.0701 | 0.4414 | 0.1468 | 0.342 | 0.0067 | 0.1557 | 0.0496 | 0.1597 | -0.0823 | -0.1887 | 0.1665 | 0.6011 | -0.464 | -0.4942 | -0.3777 | -0.4944 | -0.38 | 0.0789 | 0.4514 | 0.5566 | 0.2814 | 0.2678 | -0.1813 | -0.1923 | 0.0352 | -0.2715 | 1.0943 | 1.6325 | -0.2889 | -0.3357 | -0.709 | -0.6444 | 0.9153 | 0.9502 | -0.384 | -0.1133 | -0.3705 | 0.1466 | -0.3088 | 0.1036 | -0.218 | 1.0608 | -0.5187 | -0.5344 | 0.0841 | 0.2912 | 0.0044 | 0.0446 | 0.2085 | 0.3847 | -0.2233 | 0.1946 | 0.3928 | 0.6355 | 0.203 | 0.2832 | 0.0221 | 0.0227 | 0.2214 | -0.1278 | -0.0482 | -0.1765 | -0.5088 | -0.426 | -0.2723 | 0.1694 | -0.0584 | 0.336 | 0.6806 | 0.6145 | 0.5113 | 0.0087 | -1 | — | -0.0764 | 0.6671 | 0.0833 | -0.0995 | 0.2454 | 0.2918 | 0.3122 | 0.2953 | -0.0995 | 0.0833 | 0.2454 | 0.2918 |
| 2025-07-31 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2025-03-31 | 2025-05-01 | 5.205e+9 | 2.153e+9 | 1.002e+9 | 2.071e+9 | 1.091e+9 | 5.873e+8 | -6.896e+8 | 2.724e+10 | 6.739e+9 | 1.213e+10 | 1.212e+10 | 1.005e+7 | 0.0456 | 0.079 | 0.0216 | 0.1926 | 0.4136 | 0.1911 | 0.0872 | 2.8339 | -0.1325 | 0.0395 | -1.4143 | 0.1069 | 0.1449 | 0.1924 | — | 0.0138 | 0.0585 | 0.0312 | -0.4454 | -5.8531 | 2.8279 | -0.0341 | -3.011e-4 | 0.1877 | 3.689e-4 | -0.7486 | 0 | 0.0869 | 0.0762 | 0.0855 | -0.0034 | -0.0449 | 6.197e+7 | 2025-07-31 | 1.084e+10 | 2025-02-25 | 2024-12-31 | 2,300 | 0.0455 | -0.0024 | -0.0388 | 0.0762 | 0.1107 | -0.0414 | -0.1706 | 0.2312 | -0.135 | 0.1479 | -0.0079 | 2.296e+10 | 0.0542 | -0.0636 | 0.0902 | 0.2267 | 0.6216 | 0.0057 | 2.263e+6 | 936,096.9565 | 435,866.5217 | -299,837.3913 | 0.0588 | -0.023 | 0.0614 | -0.616 | -0.4382 | -0.9704 | -0.336 | -0.7088 | -0.7491 | 0.0377 | -0.4391 | -0.2058 | -0.0029 | -0.8513 | -0.3304 | -0.3951 | -0.4647 | 0.8868 | 0.8084 | -1.6756 | -0.227 | 0.0942 | 0.3404 | -2.4582 | -0.2406 | 0.3487 | 0.4115 | 0.3197 | 0.1471 | 0.1267 | 0.0118 | — | — | 0.1627 | -0.0823 | 0.2767 | -0.6201 | 0.1865 | 0.346 | 0.3159 | 0.1972 | -2.0038 | -0.5576 | 0.2242 | 0.5828 | -0.3773 | 0.1061 | 0.8925 | 0.8508 | -0.5755 | -0.1968 | -1.0137 | -0.4509 | -0.2933 | -0.1235 | 0.221 | 1.1216 | 0.0564 | 0.2949 | -0.7636 | -1.2561 | -0.872 | -0.5562 | -0.4293 | -0.2433 | 0.3687 | 1.4644 | 0.3052 | 1.1807 | 0.2355 | 0.63 | -0.7956 | -0.8429 | 0.0458 | -0.0148 | 0.0196 | -0.0269 | -0.0678 | 0.16 | 0.1725 | 0.1731 | -0.5324 | -0.1796 | 0.5658 | 0.4871 | 0.2522 | -0.2024 | 0.058 | -0.1081 | 0.4704 | -1.4264 | -1.2876 | -1.5626 | -0.9873 | -0.6052 | -0.0152 | -0.7185 | 0.2905 | -7.890e-4 | 0.8039 | 1.0581 | -1.2542 | 1.2579 | -1 | — | -0.3943 | 0.3073 | 0.0356 | 0.2359 | -0.1763 | 0.4485 | 0.4297 | -0.0435 | 0.2359 | 0.0356 | -0.1763 | 0.4485 |
| 2025-07-31 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2025-03-31 | 2025-05-08 | 2.199e+9 | 1.548e+9 | 3.407e+8 | 4.183e+8 | 3.346e+8 | 4.022e+8 | 2.793e+8 | 3.517e+9 | 1.331e+9 | 1.695e+9 | 4.123e+8 | 1.283e+9 | 0.1955 | 0.4401 | 0.1143 | 0.1549 | 0.7039 | 0.6252 | 0.3022 | 0.9866 | 0.127 | -0.0015 | -0.2961 | 0.2349 | 0.2624 | 0.3672 | 0.64 | 0.015 | -0.0668 | -0.0433 | -0.482 | -0.9857 | 8.1214 | -0.0266 | 1.967e-4 | 3.2387 | 0.3648 | -0.6217 | 0.1041 | -0.0204 | 0.2112 | 0.1323 | -0.0333 | -0.005 | -3.990e+7 | 2025-07-31 | 2.037e+10 | 2025-02-20 | 2024-12-31 | 3,900 | 0.3 | -0.0386 | 0.1431 | 0.0407 | 0.5638 | -0.1193 | -0.4736 | 0.7881 | -0.2998 | 0.1479 | -0.0079 | 2.079e+10 | 0.0197 | 0.0137 | 0.0201 | 0.1058 | 0.0653 | -0.002 | 563,820.5128 | 396,897.4359 | 87,358.9744 | 71,615.3846 | -0.0501 | 0.1462 | -0.0651 | 0.0851 | 0.2617 | 1.1085 | 0.8713 | 0.5971 | 0.5874 | -0.2527 | 0.0512 | 1.1746 | 0.8564 | -0.057 | -0.3349 | 0.1123 | 0.1237 | -0.7011 | -0.9861 | -0.0664 | 0.0259 | -0.8895 | -0.9015 | 0.1636 | -0.2164 | 1.3578 | 1.8908 | 0.8514 | 1.5041 | 0.4549 | 0.1784 | 0.3633 | 0.0877 | 0.1823 | 0.1452 | -0.4465 | -1.1274 | 0.0991 | -0.4512 | -0.4556 | -0.1868 | -0.5267 | -0.8347 | -0.9474 | -0.8078 | -0.5563 | -0.5955 | -0.8673 | -0.872 | -0.7521 | -1.0191 | 0.4473 | 0.5611 | -0.2175 | -0.2217 | 0.3803 | 0.5175 | 0.1078 | -0.0575 | 1.8214 | 2.2243 | 1.9616 | 2.1329 | 0.1121 | -0.163 | -0.3255 | -0.3251 | -0.1687 | 0.1365 | -0.3048 | -0.1007 | -0.2393 | -0.0476 | 1.275 | 0.7663 | -0.434 | -0.5589 | 0.6004 | 0.3306 | -0.4323 | -0.1962 | 0.8809 | 0.1495 | 0.0798 | -0.1007 | 0.9802 | 1.203 | 0.1535 | -7.829e-5 | -0.5243 | -0.6504 | -0.3497 | -0.8542 | -1.2079 | -1.045 | -0.4309 | 0.2433 | 0.1012 | 1.6203 | 0.1829 | -1.6438 | -0.0783 | 0.017 | -1 | — | 0.3452 | -0.6206 | 0.3183 | -0.6594 | 0.4968 | 0.0868 | -0.182 | -0.1377 | -0.6594 | 0.3183 | 0.4968 | 0.0868 |
| 2025-07-31 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2025-03-31 | 2025-04-29 | 5.262e+9 | 1.549e+9 | 5.860e+8 | 6.327e+8 | 5.860e+8 | 4.090e+8 | 4.852e+8 | 3.712e+9 | 1.239e+9 | 1.347e+9 | 1.275e+9 | 7.164e+7 | 0.1771 | 0.4173 | 0.1102 | 0.1114 | 0.2944 | 1.4173 | 0.3302 | 1.3227 | 0.0922 | 0.0356 | -0.103 | -0.0356 | -0.0489 | -0.1741 | -0.4416 | -0.0187 | 0.0512 | -0.5873 | -0.3629 | -2.0157 | 12.2101 | -0.0363 | 0.0018 | 0.4912 | 0.0193 | -0.6663 | 0 | 0.0215 | -0.0113 | -0.1385 | -0 | 0.0222 | 5.180e+8 | 2025-07-31 | 1.148e+10 | 2025-02-27 | 2024-12-31 | 6,000 | 0 | 0.013 | 0.0512 | -0.1029 | -0.1674 | -0.2072 | -0.3158 | 0.7024 | -0.2667 | 0.1479 | -0.0079 | 1.276e+10 | 0.0356 | 0.0422 | 0.0496 | 0.4123 | 0.1079 | 0.0451 | 876,944.6667 | 258,192.6667 | 97,670.3333 | 80,872.5 | -0.0356 | 0 | -0.0356 | -8.374e-4 | 0.0433 | 0.9773 | 1.1963 | 0.5382 | 0.3276 | -0.5887 | -0.6021 | -0.7724 | -0.4174 | 1.3926 | 1.2526 | 0.1781 | 0.2084 | -0.4122 | -0.0556 | -0.2822 | -0.3045 | -0.0015 | 0.4051 | 0.6163 | 0.8059 | -0.7748 | -0.7537 | -0.5578 | -0.6103 | -0.5616 | -0.813 | -0.619 | -0.901 | -0.3755 | -0.7027 | 0.2343 | 0.4685 | -0.5392 | -0.3615 | -0.1001 | -0.2217 | 0.0185 | 0.2926 | -0.4548 | -0.4757 | -0.1024 | 0.0936 | -0.7328 | -0.5959 | -0.1765 | -0.2316 | 0.1381 | -0.1459 | -0.1589 | -0.1678 | 0.1725 | 0.0825 | 0.2708 | 0.1947 | -0.5064 | -0.5966 | -0.7306 | -0.6775 | -0.0784 | -0.175 | -0.1976 | 1.6292 | -0.2906 | 1.0748 | -0.2889 | 0.2777 | -0.2255 | 0.9203 | -0.1737 | -0.0726 | -0.3734 | -0.3713 | 0.0232 | 0.0798 | -0.2909 | -0.345 | -0.5324 | -0.5262 | 0.2698 | 0.3516 | -0.2196 | -0.2266 | -0.3992 | -0.6305 | 0.5827 | 0.3785 | 0.2907 | 0.252 | 0.1448 | 0.3393 | 0.1616 | -0.2429 | -0.6665 | -0.9957 | -0.5174 | -0.2369 | -0.2591 | 0.2658 | -1 | — | 0.287 | 0.015 | -0.5248 | -0.1814 | -0.2147 | -0.3989 | 0.5309 | 0.151 | -0.1814 | -0.5248 | -0.2147 | -0.3989 |
| 2025-07-31 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2025-03-31 | 2025-04-30 | 1.466e+10 | 5.994e+9 | 2.173e+9 | 2.499e+9 | 2.016e+9 | 1.089e+9 | 7.840e+8 | 2.114e+10 | 6.927e+9 | 7.862e+9 | 6.032e+9 | 1.893e+9 | 0.1247 | 0.2835 | 0.0515 | 0.1482 | 0.4089 | 0.6934 | 0.1572 | 1.3425 | 0.0535 | 0.0176 | -0.4637 | -0.1935 | -0.2095 | -0.049 | -0.5041 | 0.0225 | -0.2191 | -1.0308 | -0.3719 | -2.4138 | 8.3306 | -0.0325 | -3.952e-4 | 0.9118 | 0.0895 | -0.6645 | 0.0282 | -0.1511 | -0.1009 | 0.1445 | -0.0037 | 0.0349 | 1.620e+9 | 2025-07-31 | 2.393e+10 | 2025-02-20 | 2024-12-31 | 46,000 | -0.1321 | -0.0937 | -0.0248 | -0.1274 | -0.0674 | -0.2021 | -0.2699 | 0.9238 | -0.3412 | 0.1479 | -0.0079 | 2.990e+10 | 0.0455 | 0.0328 | 0.0836 | 0.4903 | 0.2895 | 0.0677 | 318,673.913 | 130,304.3478 | 47,239.1304 | 17,043.4783 | -0.0371 | -2.5295 | -0.0615 | -0.2458 | 0.5767 | 0.2071 | 1.4528 | -0.2873 | 0.2188 | -0.3044 | 0.0796 | -0.2282 | 0.9877 | 0.0679 | 0.585 | -0.2299 | 0.313 | -0.3952 | -0.8167 | -0.5224 | -0.0421 | -0.4302 | -1.0687 | -0.2295 | 0.473 | -2.0208 | -1.3834 | -1.2849 | -0.5681 | -0.3267 | -0.061 | -0.6758 | -0.3824 | 0.307 | 0.2947 | -1.3248 | -1.6935 | -1.0596 | -0.4144 | 0.1218 | 0.3934 | -0.1626 | 0.1501 | 0.1137 | -0.0145 | 0.0131 | -0.0096 | -0.1581 | -0.6755 | -0.2202 | -0.7707 | 0.0187 | 0.2719 | -0.2145 | -0.1643 | 0.2552 | 0.3562 | 0.0467 | -0.2939 | -0.1501 | -0.1613 | -0.1832 | 0.9411 | -0.0706 | -1.0727 | -0.4256 | -1.0793 | -0.4029 | -0.4645 | -0.3671 | -0.4619 | -0.321 | -0.2981 | -0.8116 | -2.3718 | -0.3797 | 0.0322 | -3.9924 | -3.7361 | -0.4147 | -0.1346 | -0.1501 | 0.6009 | -0.5127 | -1.032 | -0.7026 | -0.2753 | 0.1784 | 0.1969 | 0.4604 | 0.2104 | 0.5895 | 0.5607 | 0.7944 | 0.5009 | -1.0622 | -0.6443 | -0.7973 | -0.6379 | -0.4767 | 0.1723 | 0.2085 | -0.2952 | -1 | — | 0.602 | -0.6425 | -0.6011 | -0.0312 | -0.1117 | -0.4465 | -0.4011 | -0.0203 | -0.0312 | -0.6011 | -0.1117 | -0.4465 |
| 2025-07-31 | PPL | Utilities | Regulated Electric | PPL Corporation | 2025-03-31 | 2025-04-30 | 8.662e+9 | 3.557e+9 | 1.873e+9 | 3.352e+9 | 1.993e+9 | 9.950e+8 | -4.310e+8 | 4.181e+10 | 1.430e+10 | 1.729e+10 | 1.697e+10 | 3.120e+8 | 0.0479 | 0.0851 | 0.0238 | 0.2162 | 0.4106 | 0.2072 | 0.0696 | 2.5839 | -0.0498 | 0.0377 | -1.1676 | 0.0562 | 0.0766 | 0.1169 | — | 0.0117 | 0.0953 | 0.6258 | -0.4134 | -5.0635 | 2.6609 | -0.0449 | -4.783e-4 | 0.4957 | 0.0075 | -0.658 | 0 | -0.1007 | 0.0583 | 0.0607 | -0 | -0.0035 | 7.600e+8 | 2025-07-31 | 2.639e+10 | 2025-02-13 | 2024-12-31 | 6,653 | 0.0036 | 0.05 | -0.0144 | 0.108 | 0.1831 | -0.0306 | -0.1777 | 0.1615 | -0.0904 | 0.1479 | -0.0079 | 4.337e+10 | 0.0377 | -0.0163 | 0.0773 | 0.1997 | 0.5417 | 0.0288 | 1.302e+6 | 534,646.0243 | 281,527.1306 | -64,782.8047 | 0.0524 | -0.012 | 0.0526 | -0.6051 | -0.4075 | -0.9357 | -0.2083 | -0.6774 | -0.5419 | 0.2201 | -0.0973 | -0.2198 | -0.0253 | -0.822 | -0.2512 | -0.4365 | -0.6233 | 0.6719 | 0.4706 | -1.1626 | 0.3862 | 0.0499 | 0.2641 | -1.8798 | 0.2461 | -0.0511 | -0.1659 | 0.0103 | -0.1695 | -0.0152 | -0.2047 | — | — | 0.1284 | -0.1337 | 0.4889 | -0.3353 | 0.8841 | 1.0036 | -0.0533 | -0.4856 | -1.1005 | 0.3955 | 0.0085 | -0.0805 | -0.4172 | -0.1654 | 0.6396 | 0.4467 | -0.4208 | 0.1163 | -0.7767 | -0.0539 | -0.2957 | -0.2302 | -0.011 | -0.1431 | 0.0381 | 0.2565 | -0.5026 | 0.2099 | -0.8228 | -0.3116 | -0.043 | 1.0511 | -0.024 | -0.0912 | -0.0476 | -0.0772 | -0.0038 | -0.1366 | -0.4436 | 0.249 | -0.1562 | -0.1869 | -0.007 | -0.1256 | -0.0242 | 0.2015 | 0.1302 | 0.1351 | -0.5324 | -0.1796 | -0.2844 | -0.377 | 0.1559 | -0.2872 | 0.0072 | -0.192 | 0.5827 | 0.5939 | -0.3141 | 0.3469 | -0.324 | 0.3489 | 0.5859 | -0.5895 | 0.4607 | 0.2582 | 0.8897 | 0.9949 | -1.4014 | 1.5932 | -1 | — | -0.3078 | 0.3736 | -9.133e-4 | 0.0221 | 0.1119 | 0.6012 | -0.0078 | 0.0329 | 0.0221 | -9.133e-4 | 0.1119 | 0.6012 |
| 2025-07-31 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2025-03-31 | 2025-05-01 | 6.065e+10 | 1.641e+10 | 2.739e+9 | 2.564e+9 | 2.739e+9 | 2.296e+9 | 7.750e+8 | 7.393e+11 | 2.988e+10 | 2.239e+10 | 6.326e+9 | 8.420e+10 | — | 0.0222 | 0.0031 | 0.0452 | 0.2705 | 0.082 | 0.0768 | 0.3375 | 0.0128 | -0.0021 | -0 | -0.0019 | -0.0621 | 0.0474 | -0.9254 | 0.0021 | 0.0192 | -1.5235 | -0.0303 | -2.4672 | — | -0 | 0.0158 | 0.5917 | 0.1139 | -0.9564 | 0 | -0.5252 | — | 0.0493 | -0 | 0.0124 | 2.903e+9 | 2025-07-31 | 3.670e+10 | 2025-02-13 | 2024-12-31 | 38,196 | 0.0069 | -0.0497 | 0.0212 | -0.132 | -0.0819 | -0.1802 | -0.2105 | 1.0811 | -0.2566 | 0.1479 | -0.0079 | -2.511e+10 | 0.0626 | 0.0211 | — | — | 0.8143 | 0.0791 | 1.588e+6 | 429,547.5966 | 71,709.0795 | 20,290.0827 | -0.0087 | 0.055 | -0.0087 | — | — | -1.2978 | -0.8976 | -0.9686 | -0.7281 | -1.0994 | -1.2714 | -0.886 | -1.2585 | -1.051 | -0.7347 | -0.4195 | -0.4295 | -1.259 | -0.9092 | -0.7748 | -0.9107 | -0.902 | -0.6586 | 0.8578 | 0.7211 | -0.5092 | -0.5814 | -0.6176 | -0.5155 | -0.1456 | -0.274 | -1.0584 | -1.0282 | -0.0309 | -0.167 | 0.0498 | 0.6198 | -1.6376 | -1.7297 | 0.5038 | 0.1594 | -0.3851 | -0.5283 | — | — | — | — | 1.502 | 0.8601 | 1.4298 | 0.8619 | 0.0026 | -0.0674 | — | — | 0.9481 | 0.9751 | 1.7214 | 1.1993 | -0.4213 | -0.3878 | 0.0065 | -0.5308 | -1.3151 | -1.0259 | 0.0928 | -0.0416 | -0.14 | -0.2715 | -0.3291 | -0.4251 | -0.3162 | -0.4745 | -0.1406 | -0.064 | -0.2614 | -0.3086 | 0.2403 | 0.2903 | -0.1628 | -0.282 | -0.5324 | -0.2371 | -2.2083 | -1.6229 | — | — | -0.016 | -0.1301 | 0.5827 | 0.6906 | 0.0582 | -0.0587 | 1.122 | 0.9541 | -0.558 | -0.4011 | -0.822 | -0.69 | -0.3023 | 0.7024 | 0.5405 | 0.342 | -1 | — | -0.8866 | -0.8262 | -0.5252 | 0.1637 | 0.1463 | -0.1952 | -0.3006 | -0.8564 | 0.1637 | -0.5252 | 0.1463 | -0.1952 |
| 2025-07-31 | PSA | Real Estate | REIT - Industrial | Public Storage | 2025-03-31 | 2025-04-30 | 4.722e+9 | 3.456e+9 | 2.218e+9 | 3.407e+9 | 2.280e+9 | 1.971e+9 | 2.794e+9 | 1.962e+10 | 9.566e+9 | 9.425e+9 | 9.137e+9 | 2.872e+8 | 0.1183 | 0.1762 | 0.1005 | 0.4698 | 0.732 | 0.2407 | 0.206 | 1.6073 | 0.5918 | 0.061 | -0.1179 | 0.0308 | 0.0176 | -0.0355 | 0.0174 | -0.0323 | -0.0338 | -0.033 | -0.4805 | -2.6819 | 7.8172 | -0.0315 | -0.0024 | 0.5517 | 0.0146 | -0.507 | 0 | — | — | -0.0663 | -0.0095 | 0.0023 | 2.398e+9 | 2025-07-31 | 4.771e+10 | 2025-02-24 | 2024-12-31 | 5,900 | -0.0484 | -0.0877 | -0.0857 | -0.0572 | 0.0223 | -0.2328 | -0.2065 | 0.4048 | -0.2561 | 0.1479 | -0.0079 | 5.685e+10 | 0.0413 | 0.0586 | 0.0599 | 0.0831 | 0.2005 | 0.0503 | 800,267.7966 | 585,799.1525 | 376,002.0339 | 473,589.661 | 0.0832 | -0.0992 | 0.0791 | -0.2757 | 1.5955 | -0.411 | 0.6148 | 0.4018 | 2.1356 | 2.1762 | 0.8469 | 1.308 | 0.6443 | -0.7606 | 0.1276 | -0.1147 | 0.6931 | -0.1676 | -0.757 | 2.8157 | 1.2476 | 0.6083 | 0.5729 | 0.5813 | 0.5239 | -0.2518 | -0.4866 | -0.2568 | -0.3396 | -0.3013 | -0.1788 | -0.2022 | -0.736 | -0.6007 | -0.4332 | -0.2559 | -0.228 | 0.1111 | -0.4372 | 0.0275 | 0.6908 | 0.3301 | 0.4135 | -0.2819 | 0.405 | -0.59 | -0.3055 | -0.4397 | -0.6724 | -0.7446 | 0.1225 | -0.0618 | 0.9521 | -0.2218 | 2.336 | 0.275 | -0.0158 | -0.1581 | -0.3913 | -0.4552 | -0.3632 | -0.7669 | -0.2631 | 0.6009 | 0.3084 | -0.2289 | -0.6837 | -0.0026 | -0.7238 | 0.1427 | -0.606 | 0.3627 | -0.6102 | -0.4074 | -0.2579 | 0.1212 | -0.1366 | -0.3687 | -0.2288 | 0.2571 | 0.0982 | -0.5324 | -0.1857 | — | — | — | — | -0.2518 | -0.0591 | 0.2684 | 0.364 | -0.1778 | 0.4875 | 0.2929 | 0.6102 | -0.9941 | -0.9663 | -0.4221 | -0.317 | -0.721 | 0.7376 | -0.8876 | 0.3455 | -1 | — | 0.9511 | 0.3545 | -0.4056 | 0.1063 | 0.3357 | -0.2239 | -0.4437 | 0.6528 | 0.1063 | -0.4056 | 0.3357 | -0.2239 |
| 2025-07-31 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2025-03-31 | 2025-05-14 | 2.872e+10 | 8.978e+9 | 2.439e+9 | -3.972e+9 | -4.352e+9 | -5.484e+9 | 4.030e+8 | 4.540e+10 | 1.654e+10 | 1.553e+10 | 1.285e+10 | 2.673e+9 | 0.0656 | 0.1978 | -0.1208 | 0.0849 | 0.3126 | 0.6327 | -0.3316 | — | 0.014 | 0.1356 | -0.4003 | — | — | — | — | — | — | — | -0.342 | — | -5.0841 | -0.0546 | — | 1.0232 | 0.0589 | -0.6271 | 0 | — | — | — | -0.0084 | -0.0354 | 1.400e+8 | 2025-07-31 | 8.876e+9 | — | — | — | — | 0.0172 | 0.1255 | 0.196 | 0.1714 | -0.0218 | -0.2603 | 0.4565 | -0.4231 | 0.1479 | -0.0079 | 2.173e+10 | -0.6178 | 0.0454 | -0.1828 | 1.3217 | 1.8632 | 0.0158 | — | — | — | — | — | — | — | -0.5225 | -0.601 | -0.2868 | -0.7398 | -2.5112 | -1.8382 | -0.7927 | -0.6138 | -0.686 | -1.0942 | -0.0433 | 0.2696 | -1.3623 | -0.8876 | — | — | -0.767 | -1.6933 | 2.3943 | 1.6384 | -0.0807 | -0.5373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -5.9992 | -2.8843 | 0.0787 | -0.4633 | -1.674 | -1.9276 | 1.244 | 2.9906 | 3.7043 | 3.3588 | -0.076 | -0.2094 | — | — | -0.4067 | -0.4668 | -0.2178 | -1.0538 | — | — | -0.0557 | -0.1285 | -0.4221 | -0.7354 | 0.0889 | -0.1873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5324 | -0.6574 | — | — | — | — | — | — | 0.3029 | 0.5698 | -1.0647 | -0.723 | -0.6983 | -0.7396 | 0.2099 | 0.1503 | 0.9304 | 0.2163 | 0.9595 | 0.2584 | -0.7783 | -0.9118 | -1 | — | -0.7864 | -0.0274 | — | 0.2148 | -0.4635 | 0.2672 | — | -0.4069 | 0.2148 | — | -0.4635 | 0.2672 |
| 2025-07-31 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2025-06-30 | 2025-07-28 | 1.327e+11 | 3.896e+9 | 5.240e+8 | 6.114e+9 | 3.102e+9 | 1.718e+9 | 1.488e+9 | 7.594e+10 | 2.749e+10 | 2.094e+10 | 1.988e+10 | 1.052e+9 | 0.0093 | 0.0513 | 0.0226 | 0.0039 | 0.0294 | 1.747 | 0.0625 | 1.9569 | 0.0112 | 0.0216 | -0.5574 | -0.128 | -0.5881 | -0.9204 | -0.65 | -0.0393 | -0.1158 | -0.1713 | -0.2757 | -3.252 | 3.3212 | -0.0457 | -6.320e-4 | 0.6294 | 0.0139 | -0.623 | 0 | -0.1694 | 0.016 | -0.7924 | -0 | 0.0436 | 3.971e+9 | 2025-07-31 | 5.027e+10 | 2025-02-21 | 2024-12-31 | 13,200 | -0.0571 | 0.0035 | 0.1991 | 0.0306 | -0.0911 | -0.1298 | -0.3497 | 1.0824 | -0.43 | 0.1479 | -0.0079 | 7.015e+10 | 0.0342 | 0.0296 | 0.0872 | 1.8913 | 0.5469 | 0.079 | 1.005e+7 | 295,151.5152 | 39,696.9697 | 112,727.2727 | -0.0552 | -0.1341 | -0.0709 | -0.7855 | -1.0515 | -1.1302 | -1.0968 | -0.6939 | -0.7535 | -1.4173 | -1.4689 | -2.006 | -1.481 | 1.996 | 2.1665 | -0.4533 | -0.9251 | 0.133 | -0.4022 | -0.7845 | -0.491 | -0.3344 | -0.896 | -0.4491 | 0.1348 | -1.5039 | -1.0835 | -2.9006 | -1.9721 | -1.9634 | -1.8918 | -0.8083 | -0.6753 | -0.7178 | -0.3936 | -0.7288 | -1.3528 | -0.0511 | -0.8015 | -0.1322 | -0.8366 | -0.2231 | -0.3608 | 0.1734 | -0.6419 | 2.0874 | 2.0808 | 0.6561 | 0.2601 | 0.2446 | -0.0345 | -0.233 | -1.0256 | -0.2862 | -0.7456 | -0.0266 | 0.0525 | 0.0222 | 0.1681 | -0.3893 | -0.3558 | -0.773 | -0.5305 | 0.1062 | -0.5884 | 3.5501 | 1.7182 | -0.2581 | -0.7342 | -0.3787 | -0.7849 | -0.1777 | -0.4395 | -0.4497 | -0.7381 | -0.455 | -0.4928 | -0.5063 | -0.5556 | -0.4596 | -0.4477 | -0.5324 | -0.3561 | -0.5958 | -0.1904 | -0.0724 | 0.1236 | -1.7338 | -1.6096 | 0.5827 | 0.4143 | 0.794 | 0.7909 | 1.1189 | 0.3473 | 0.0529 | 0.5391 | 0.0471 | -0.7227 | 0.0994 | -0.5394 | 0.5433 | -0.9634 | -1 | — | -0.6586 | -0.5964 | -1.1672 | 0.1003 | -0.3825 | -0.2566 | -0.1968 | -0.6275 | 0.1003 | -1.1672 | -0.3825 | -0.2566 |
| 2025-07-31 | PTC | Technology | Software - Application | PTC Inc. | 2025-03-31 | 2025-05-01 | 2.347e+9 | 1.904e+9 | 6.288e+8 | 7.696e+8 | 6.304e+8 | 4.404e+8 | 8.159e+8 | 6.162e+9 | 3.386e+9 | 1.567e+9 | 1.332e+9 | 2.352e+8 | 0.1095 | 0.3089 | 0.0715 | 0.2679 | 0.8113 | 0.3808 | 0.13 | 1.8885 | 0.3477 | 0.0635 | -0.0189 | 0.0466 | 0.0633 | 0.1879 | 0.2805 | 0.0319 | -0.0867 | 0.0648 | -0.2544 | -1.7311 | 6.679 | -0.0502 | 0.014 | 0.8304 | 0.0382 | -0.4505 | 0.1904 | 0.0308 | — | 0.1414 | -0.0723 | -0.0012 | 1.451e+8 | 2025-07-31 | 2.572e+10 | 2024-11-14 | 2024-09-30 | 7,501 | 0.0373 | 0.2412 | 0.3861 | 0.1361 | -0.0234 | 0 | -0.4464 | 0.9791 | -0.3227 | 0.1479 | -0.0079 | 2.705e+10 | 0.0171 | 0.0317 | 0.0285 | 0.0868 | 0.1317 | 0.0056 | 312,848.9535 | 253,816.8244 | 83,826.4231 | 108,773.4969 | 0.0089 | -0.0746 | 0.0092 | -0.3171 | -0.4929 | 0.3534 | -0.07 | -0.0065 | -0.4185 | 0.6189 | 0.4219 | 1.685 | 1.2433 | -0.5042 | -0.7633 | -0.2939 | -0.4132 | 0.0741 | 0.1058 | 1.302 | 0.9868 | 0.6676 | 0.3879 | 0.8135 | 0.6275 | -0.1271 | -0.4435 | -0.0496 | -0.3001 | 0.1183 | -0.1148 | 0.0367 | -0.0541 | 0.462 | 0.3109 | -0.5613 | -0.6613 | 0.2259 | 0.1914 | -0.5143 | -0.3287 | -0.1825 | -0.1292 | -0.8081 | -0.7239 | -0.5845 | -0.5928 | -0.6574 | -0.2161 | 0.3475 | 0.1211 | 0.2236 | -0.1912 | -0.2381 | -0.3758 | -0.1241 | -0.9645 | 1.5343 | 1.5264 | -0.2191 | -0.5286 | -0.5836 | -0.9785 | 0.842 | 0.4971 | -0.428 | -0.2896 | -0.2944 | -0.2364 | -0.3103 | -0.2862 | -0.1837 | -0.2015 | 0.0066 | -0.0172 | -0.1882 | -0.3406 | -0.2715 | -0.3454 | -0.0769 | -0.2846 | 2.0515 | 0.7646 | 0.3117 | 0.4367 | — | — | 0.1719 | -0.0236 | -1.817 | -0.4726 | -0.2599 | -0.4656 | -0.9894 | -0.8367 | 2.7795 | 1.5279 | 0.6105 | -0.4807 | 1.1334 | -1.401 | 0.3252 | -0.1557 | -1 | — | -0.0704 | 0.4935 | -0.1531 | -0.3981 | -0.1118 | 0.2057 | -0.2731 | 0.2116 | -0.3981 | -0.1531 | -0.1118 | 0.2057 |
| 2025-07-31 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2025-03-31 | 2025-05-01 | 2.487e+10 | 3.306e+9 | 1.425e+9 | 2.253e+9 | 1.470e+9 | 9.307e+8 | 1.433e+9 | 1.913e+10 | 7.457e+9 | 4.748e+9 | 4.227e+9 | 5.206e+8 | 0.0924 | 0.1728 | 0.0486 | 0.0573 | 0.1329 | 1.3 | 0.1248 | 2.2417 | 0.0576 | 0.0604 | -0.3133 | 0.1577 | 0.2276 | 0.2332 | 0.0771 | 0.0035 | -0.0674 | -0.4633 | -0.2481 | -1.8761 | 6.8061 | -0.0493 | -0.0049 | 1.1811 | 0.0272 | -0.6095 | 0 | -0.0619 | -0.015 | 0.0755 | -0.0062 | -0.0107 | 2.543e+8 | 2025-07-31 | 6.053e+10 | 2025-02-20 | 2024-12-31 | 58,400 | 0.1124 | 0.0909 | 0.3879 | 0.3646 | 0.4548 | -0.0369 | -0.2956 | 1.2445 | -0.3389 | 0.1479 | -0.0079 | 6.476e+10 | 0.0154 | 0.0237 | 0.0348 | 0.3841 | 0.1232 | 0.0042 | 425,929.9658 | 56,614.6233 | 24,402.089 | 24,533.1849 | 0.0408 | 0.0024 | 0.0454 | -0.3968 | -0.6085 | -0.4306 | -0.6225 | -0.3277 | -0.8056 | -1.0059 | -1.1564 | -1.5402 | -1.539 | 1.1779 | 1.0096 | -0.3063 | -0.7533 | 0.3778 | 1.3736 | -0.4969 | -0.7498 | 0.5935 | 1.094 | 0.1233 | -0.0956 | 0.7497 | 1.5314 | 0.6941 | 0.9898 | 0.2033 | 0.4581 | -0.148 | 0.0164 | -0.008 | 0.0322 | -0.4497 | -0.4717 | -0.3937 | -0.2328 | -0.5534 | -1.0656 | -0.3364 | -0.447 | -0.7021 | -0.9714 | -0.1442 | 0.0043 | -0.6842 | -0.5031 | 0.3776 | 0.464 | 0.18 | -0.0249 | -0.2363 | -0.2522 | -0.1046 | -0.6317 | -0.4198 | -1.011 | 0.078 | 0.1046 | -0.669 | -0.5829 | 0.164 | 0.0995 | -0.3818 | -0.0926 | -0.4677 | -0.9827 | -0.4025 | -0.7126 | -0.3098 | -0.6703 | 0.369 | 0.654 | -0.0554 | 0.0891 | 0.0328 | 0.0979 | 0.0957 | 0.2199 | -0.5324 | -0.5262 | -0.1082 | -0.5209 | -0.2392 | -0.2503 | 0.0374 | 0.0466 | 0.378 | 0.0916 | -0.4837 | -0.7271 | -1.0309 | -1.0374 | 1.0554 | 1.5374 | 1.8315 | 1.2304 | 0.8397 | -0.0562 | 0.8856 | -0.2773 | -1 | — | -0.6394 | 0.5726 | 0.3319 | -0.5966 | -0.2293 | 0.8509 | -0.3582 | -0.0334 | -0.5966 | 0.3319 | -0.2293 | 0.8509 |
| 2025-07-31 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2025-06-30 | 2025-07-29 | 3.229e+10 | 1.515e+10 | 5.866e+9 | 7.261e+9 | 6.273e+9 | 4.679e+9 | 5.292e+9 | 7.978e+10 | 2.020e+10 | 1.130e+10 | 4.608e+9 | 1.001e+10 | 0.2182 | 0.1899 | 0.0587 | 0.1817 | 0.4691 | 0.4048 | 0.2316 | 1.2964 | 0.1639 | 0.0174 | -0.1276 | 0.0407 | 0.0736 | 0.0885 | -0.2103 | 0.008 | -0.0458 | -0.8656 | -0.1416 | -0.6346 | 14.9357 | -0.04 | -0.0052 | 1.2827 | 0.1254 | -0.7468 | 0.0934 | -0.0116 | — | 0.0478 | -0.0341 | 0.0716 | 5.982e+9 | 2025-07-31 | 6.663e+10 | 2025-02-04 | 2024-12-31 | 24,400 | -0.1029 | -0.0867 | 0.0444 | -0.2253 | 0.2773 | -0.2511 | -0.3291 | 1.1881 | -0.3747 | 0.1479 | -0.0079 | 6.792e+10 | 0.0702 | 0.0794 | 0.1069 | 0.4755 | 0.3032 | 0.0898 | 1.323e+6 | 620,860.6557 | 240,409.8361 | 216,885.2459 | 0.183 | -0.0126 | 0.1437 | 0.1915 | -0.1169 | -0.3321 | 0.7272 | -0.1868 | 0.2691 | -0.0466 | -0.2836 | 0.0582 | -0.2449 | -0.4603 | 0.7995 | -0.0543 | 0.2023 | -0.4348 | -0.1739 | 0.1622 | -0.1496 | -0.4364 | 0.0775 | 0.5587 | -0.4514 | -0.1731 | -0.2576 | -0.003 | -0.0055 | -0.0684 | -0.1945 | -0.4089 | -0.4012 | 0.0659 | -0.0531 | -0.3254 | 0.2905 | -0.8657 | -0.9428 | 0.6755 | 0.4082 | 0.7287 | 0.1831 | 0.5037 | -0.0799 | -0.0089 | -0.2029 | -0.1148 | -0.6108 | 0.8922 | 0.0924 | 0.5527 | 0.291 | -0.1198 | 0.0382 | 0.0955 | 0.5698 | -0.4529 | -0.0224 | 0.1642 | -0.0442 | 0.0966 | -0.4572 | -0.4213 | 0.0826 | -0.0152 | -0.1297 | 0.0282 | -0.145 | -0.0675 | -0.1731 | -0.0218 | -0.1981 | -0.6709 | -0.601 | 0.5369 | 0.1657 | -0.0267 | 0.0557 | 0.5654 | 0.3754 | 0.7355 | 2.7571 | 0.1197 | 0.0536 | — | — | -0.0191 | -0.1334 | -0.5505 | -1.1722 | 1.4525 | 1.3043 | 1.4289 | 1.2572 | -0.9819 | -0.2785 | -1.32 | 0.5953 | -0.8668 | -0.355 | 0.7664 | -0.5471 | -1 | — | 0.1932 | -0.082 | -0.2234 | -0.0604 | 0.0688 | -0.462 | -0.0175 | 0.0556 | -0.0604 | -0.2234 | 0.0688 | -0.462 |
| 2025-07-31 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2025-03-30 | 2025-04-30 | 4.229e+10 | 2.355e+10 | 1.148e+10 | 1.328e+10 | 1.181e+10 | 1.104e+10 | 1.171e+10 | 5.537e+10 | 2.773e+10 | 1.462e+10 | 7.420e+9 | 1.385e+10 | 0.3819 | 0.4252 | 0.1994 | 0.2714 | 0.5568 | 0.7637 | 0.3982 | 1.1629 | 0.2768 | 0.0325 | -0.0883 | 0.1615 | 0.159 | 0.3502 | -0.0446 | 0.0379 | 0.275 | -0.5209 | -0.2641 | -0.5586 | 17.5252 | -0.0448 | -6.054e-4 | 1.8383 | 0.2501 | -0.4992 | 0.213 | -0.0497 | 0.1436 | 0.1887 | -0.0663 | 0.0135 | 9.492e+9 | 2025-07-31 | 1.608e+11 | 2024-11-06 | 2024-09-29 | 49,000 | -0.02 | -0.0793 | -0.0055 | -0.1355 | -0.0881 | -0.1711 | -0.3436 | 1.5247 | -0.4423 | 0.1479 | -0.0079 | 1.616e+11 | 0.0686 | 0.0728 | 0.0822 | 0.2616 | 0.1724 | 0.059 | 862,959.1837 | 480,530.6122 | 234,244.898 | 238,897.9592 | 0.1852 | -3.922e-4 | 0.1815 | 0.9569 | 0.3644 | 1.023 | 0.6925 | 1.7941 | 1.1031 | 0.6459 | 0.4477 | 0.4752 | 0.0032 | 0.1964 | 0.3419 | 0.3386 | 0.0622 | -0.5495 | -0.5157 | 0.8627 | 0.4424 | -0.0748 | -0.1842 | 0.6508 | 0.3929 | 0.7792 | 0.3303 | 0.3834 | 0.0574 | 0.4231 | 0.1345 | -0.2585 | -0.3197 | 0.5623 | 0.3973 | 1.5254 | 1.2231 | -0.4613 | -0.4909 | 0.64 | 1.129 | 0.6017 | 1.2817 | 0.0903 | 1.1581 | -0.3256 | 0.0528 | -0.5286 | 4.746e-4 | 0.3005 | 0.0757 | 0.5755 | 0.2222 | -0.0827 | -0.257 | -0.0082 | -0.6728 | 0.025 | -0.1347 | 0.6349 | 0.3325 | 1.0675 | 0.4385 | 0.634 | 0.3141 | -0.2033 | -0.0225 | -0.0951 | 0.0117 | -0.0771 | 0.0682 | 0.0112 | 0.02 | -0.2703 | -0.29 | 0.5461 | 0.3345 | 0.0216 | -0.0648 | 0.7461 | 0.4951 | 2.3584 | 1.0174 | -0.0532 | 0.0906 | 0.6157 | 0.348 | 0.2685 | 0.0579 | -1.6178 | -0.3403 | 0.084 | 0.1396 | 0.5445 | 1.0881 | -0.8971 | -0.5425 | -0.8406 | -0.7121 | -0.2298 | -0.4847 | 1.4773 | -1.0563 | -1 | — | 0.4307 | -0.0858 | 0.1903 | 0.7244 | 0.0398 | -0.6444 | 0.1512 | 0.1724 | 0.7244 | 0.1903 | 0.0398 | -0.6444 |
| 2025-07-31 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2025-06-30 | 2025-07-29 | 1.718e+10 | 8.380e+9 | 4.532e+9 | 6.622e+9 | 4.973e+9 | 3.603e+9 | 3.587e+9 | 3.854e+10 | 9.169e+9 | 1.974e+10 | 1.900e+10 | 7.350e+8 | 0.1609 | 0.2174 | 0.0935 | 0.2637 | 0.4877 | 0.4459 | 0.393 | 1.5923 | 0.2087 | 0.0554 | -0.3748 | 0.121 | 0.1813 | 0.2303 | — | 0.0234 | -0.1558 | -0.219 | -0.5121 | -2.8695 | 3.6947 | -0.0649 | 9.783e-4 | 0.1103 | 0.0191 | -0.7571 | 0 | 0.0749 | 0.1003 | 0.1093 | -0.0161 | 0.0218 | 6.960e+8 | 2025-07-31 | 8.646e+10 | 2025-02-14 | 2024-12-31 | 106,000 | 0.0794 | 0.0088 | 0.4832 | 0.1887 | 1.0535 | -0.0991 | -0.3382 | 1.5982 | -0.3502 | 0.1479 | -0.0079 | 1.055e+11 | 0.0417 | 0.0415 | 0.0628 | 0.1629 | 0.106 | 0.008 | 162,113.2075 | 79,056.6038 | 42,754.717 | 33,839.6226 | 0.0385 | 0.1214 | 0.0416 | -0.0767 | -0.336 | -0.1736 | -0.7369 | 0.3034 | -0.154 | 0.5865 | 1.4378 | 0.1463 | 0.491 | -0.3852 | -1.1154 | 0.3262 | 0.1725 | -0.1805 | -0.0741 | 0.4404 | 1.3067 | 0.473 | 0.5271 | -0.0208 | -0.0025 | 0.4598 | 0.6928 | 0.4843 | 0.9331 | 0.1978 | 0.8757 | — | — | 0.322 | 0.419 | -0.9599 | -0.715 | -0.107 | 0.1715 | 0.0357 | -0.2639 | 0.004 | -0.083 | -0.234 | -0.4205 | -0.4717 | -0.8543 | -0.7385 | -0.4102 | -0.8974 | -0.1319 | -0.1181 | -0.0284 | -0.2809 | -0.3362 | -0.4358 | -1.4999 | 0.1884 | 0.1855 | -0.8292 | -1.2805 | -0.7324 | -0.7965 | -0.4655 | 0.0666 | -0.4896 | -0.7133 | -0.448 | -0.567 | -0.374 | -0.4054 | -0.2959 | -0.2253 | 0.2099 | 0.9196 | -0.0649 | 0.2338 | 0.5025 | 1.428 | 0.0775 | 0.389 | -0.5324 | -0.3671 | 0.5115 | 1.077 | 0.3825 | 1.1346 | 0.1065 | 0.4965 | 0.0493 | -0.2926 | 0.2807 | -0.0462 | -0.9203 | -1.2236 | 0.1134 | 2.0412 | 0.8919 | 3.3721 | 0.3438 | -0.4362 | 1.6325 | -0.3628 | -1 | — | -0.0344 | 0.5866 | 0.3962 | -0.4064 | -0.4777 | 0.975 | -0.2147 | 0.2761 | -0.4064 | 0.3962 | -0.4777 | 0.975 |
| 2025-07-31 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2025-03-31 | 2025-05-02 | 1.523e+9 | 1.083e+9 | 9.838e+8 | 9.567e+8 | 5.864e+8 | 4.002e+8 | 7.835e+8 | 1.256e+10 | 6.700e+9 | 5.260e+9 | 5.185e+9 | 7.509e+7 | 0.0819 | 0.0862 | 0.0319 | 0.646 | 0.7109 | 0.1212 | 0.0597 | 1.9577 | 0.5145 | 0.0305 | -0 | 0.0757 | 0.0794 | 0.0902 | 0.6781 | 0.0086 | -0.0263 | 0.0055 | -0.4188 | -5.4195 | 3.0661 | -0.0371 | -0.0099 | 0.5641 | 0.006 | -0.4525 | 0 | -0.0314 | — | 0.0146 | -0.0146 | 0.0163 | 7.117e+8 | 2025-07-31 | 1.352e+10 | 2025-02-14 | 2024-12-31 | 500 | 0.006 | 0.0041 | -0.0012 | 0.0205 | 0.115 | -0.0636 | -0.1665 | 0.4977 | -0.1494 | 0.1479 | -0.0079 | 1.870e+10 | 0.0296 | 0.058 | 0.0512 | 0.0814 | 0.4956 | 0.0527 | 3.046e+6 | 2.165e+6 | 1.968e+6 | 1.567e+6 | 0.0692 | -0.1108 | 0.0696 | -0.4462 | 0.7118 | -0.9293 | -0.3733 | -0.5639 | 0.1346 | 3.3488 | 1.6318 | 1.2076 | 0.5145 | -0.9792 | -0.3924 | -0.4598 | -0.2678 | 0.1336 | -0.5884 | 2.3362 | 0.873 | -0.1221 | -0.5242 | 0.8578 | 0.8166 | 0.1023 | 0.0644 | 0.0233 | -0.0685 | -0.0652 | 0.1478 | 0.3978 | 2.1682 | 0.0767 | 0.1281 | -0.2128 | -0.1314 | 0.1563 | -0.1828 | -0.2346 | 0.2914 | 0.3186 | 0.3929 | -0.4286 | -0.0175 | -0.5924 | -0.3191 | 0.4939 | 0.3565 | -0.4466 | 0.4261 | -0.8836 | -0.1211 | -0.2899 | 0.1254 | 0.1566 | -0.4438 | -0.932 | -3.0028 | -0.4447 | -0.3559 | -0.8344 | -0.3871 | 0.8332 | 0.5287 | 0.6884 | -0.2763 | 1.3854 | -0.0983 | 2.6105 | 0.4164 | 2 | 0.073 | -0.1446 | -0.0522 | 0.063 | -0.1676 | -0.4145 | -0.2643 | 0.2116 | 0.0612 | -0.5324 | -0.1857 | 0.0299 | 0.1548 | — | — | -0.0869 | 0.1536 | 0.0991 | -0.0758 | 0.1501 | 0.9494 | 0.3617 | 0.6789 | 0.059 | -0.5194 | -0.007 | 0.0144 | 0.627 | 1.0949 | -0.6914 | 1.1489 | -1 | — | 0.2799 | -0.0799 | 0.3037 | 0.1409 | -0.4038 | 0.3931 | 0.0014 | 0.1 | 0.1409 | 0.3037 | -0.4038 | 0.3931 |
| 2025-07-31 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2025-03-31 | 2025-04-29 | 1.409e+10 | 1.208e+10 | 3.831e+9 | 5.528e+9 | 5.032e+9 | 4.499e+9 | 3.020e+9 | 3.755e+10 | 2.939e+10 | 2.705e+9 | -3.854e+8 | 8.349e+9 | 0.1457 | 0.3219 | 0.1198 | 0.272 | 0.8579 | 0.3752 | 0.1531 | 0.8786 | 0.2144 | -0.0145 | -0.236 | 0.0752 | 0.0999 | -0.0493 | -0.2401 | -0.0356 | 0.0162 | -0.2728 | -0.072 | 0.0697 | 105.272 | -0.0177 | 0.0086 | 3.9002 | 0.2224 | -0.2173 | 0.3775 | 0.0104 | -0.1006 | -0.1245 | -0.0716 | 0.0351 | 3.173e+9 | 2025-07-31 | 5.733e+10 | 2025-02-05 | 2024-12-31 | 15,106 | 0.1231 | 0.0197 | -0.0877 | -0.2042 | -0.502 | -0.5449 | -0.5231 | 0.6949 | -0.5969 | 0.1479 | -0.0079 | 5.168e+10 | 0.0785 | 0.0527 | 0.107 | 0.2725 | 0.5126 | 0.0553 | 932,457.3017 | 799,993.3801 | 253,607.8379 | 199,927.1813 | -0.0426 | -0.0118 | -0.0479 | -0.1479 | -0.0225 | 0.4278 | 0.0788 | 0.6744 | 0.6594 | 0.65 | 1.0607 | 1.9068 | 1.5099 | -0.5145 | -0.6779 | -0.2395 | -0.1967 | -0.7939 | -1.1623 | 0.4755 | 0.7739 | -1.2011 | -1.2336 | 0.3045 | 0.1186 | 0.099 | 0.1 | 0.1158 | 0.2665 | -0.3272 | -0.3211 | -0.4361 | -0.5615 | -0.6561 | -0.4835 | 0.0325 | -0.2283 | -0.1702 | -0.7659 | 0.8605 | 0.6914 | 0.2178 | 0.0045 | 0.5044 | 0.4167 | -0.3094 | -0.4631 | 0.5477 | 0.4652 | 1.2281 | 1.3518 | 0.7641 | 1.1604 | 1.1745 | 0.8372 | 0.5709 | 1.1469 | 0.9783 | 1.0905 | 2.3818 | 2.9688 | 0.8519 | 0.9302 | 1.8361 | 1.5836 | -0.1749 | -0.0685 | 0.1856 | 1.3339 | -0.0471 | 1.3714 | -0.0472 | 0.8732 | 0.4209 | 0.169 | -0.4029 | -0.5138 | -0.0234 | -0.1161 | -0.3499 | -0.1384 | 4.2019 | 2.6015 | 0.2191 | 0.2205 | -0.7013 | -1.2285 | -0.3707 | -0.3282 | -1.7946 | -2.2912 | 0.5924 | 0.618 | 0.4392 | 0.3599 | 0.2386 | -0.9768 | -1.2072 | -1.8027 | -3.2074 | -2.0849 | -0.275 | -2.2205 | -1 | — | 0.3445 | -0.5407 | -0.2849 | 0.223 | 1.3837 | -1.9166 | 0.4763 | -0.0981 | 0.223 | -0.2849 | 1.3837 | -1.9166 |
| 2025-07-31 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2025-03-31 | 2025-05-06 | 9.401e+9 | 6.661e+9 | 2.511e+9 | 2.629e+9 | 2.511e+9 | 2.015e+9 | 2.236e+9 | 1.598e+11 | 1.853e+10 | 6.019e+9 | -8.297e+9 | 3.745e+10 | — | 0.0417 | 0.0126 | 0.2671 | 0.7085 | 0.0588 | 0.1087 | 1.1256 | 0.2378 | 0.0016 | -0.0141 | 0.0149 | -0.0204 | 0.1004 | -0.0062 | 0.0207 | -0.1335 | -0.0198 | -0.0377 | 3.156 | 1.1008 | -0.4409 | -0.0024 | 0.2904 | 0.2343 | -0.8838 | 0 | 0.0234 | — | 0.0855 | -0 | 0.0143 | 1.394e+9 | 2025-07-31 | 2.254e+10 | 2025-02-21 | 2024-12-31 | 19,644 | -0.0227 | 0.0482 | 0.2559 | 0.0536 | 0.1241 | -0.0484 | -0.2669 | 1.0907 | -0.3189 | 0.1479 | -0.0079 | -8.883e+9 | 0.0894 | 0.0992 | — | — | 0.822 | 0.0618 | 478,568.5196 | 339,085.7259 | 127,825.2902 | 113,826.1047 | 0.0385 | -0.0241 | 0.0376 | — | — | -1.1857 | -0.709 | -0.8349 | -0.5575 | 0.6124 | 0.3348 | 1.1965 | 0.9768 | -1.0935 | -0.8451 | -0.3442 | -0.2993 | -0.5817 | -0.3049 | 0.6209 | 0.223 | -0.8148 | -0.5208 | 0.8248 | 0.5914 | -0.3769 | -0.4539 | -0.4289 | -0.3589 | -0.0462 | -0.1715 | -0.2236 | -0.2223 | 0.2774 | 0.1956 | -0.8311 | -0.1535 | 0.1266 | 0.0687 | 1.1047 | 1.0304 | 1.1061 | 0.4241 | — | — | — | — | 1.5263 | 0.8822 | 1.3942 | 0.8109 | 1.6905 | 1.0322 | -0.318 | -0.4129 | -5.8757 | -2.2682 | -0.1648 | 0.1394 | -0.6766 | -0.5376 | 0.9445 | 0.2356 | -1.0057 | -0.6422 | -0.3603 | -0.4109 | -0.2195 | -0.3313 | -0.2421 | -0.3413 | -0.1761 | -0.343 | -0.2835 | -0.2087 | -0.0649 | -0.1919 | -0.0721 | 0.0158 | 0.0588 | -0.082 | -0.5324 | -0.2371 | 0.2782 | 0.1677 | — | — | 0.0578 | -0.052 | 0.5827 | 0.6906 | 0.1036 | -0.0143 | 0.6257 | 0.4639 | 0.565 | 0.8393 | 0.1696 | 0.0471 | 0.748 | 0.1993 | 0.5609 | -0.1269 | -1 | — | -0.1832 | -0.2009 | -0.1565 | 0.7789 | -0.2054 | 0.3127 | -0.2834 | -0.1921 | 0.7789 | -0.1565 | -0.2054 | 0.3127 |
| 2025-07-31 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2025-03-31 | 2025-05-07 | 1.544e+10 | 1.340e+10 | 2.824e+9 | 3.010e+9 | 2.824e+9 | 2.189e+9 | 1.975e+9 | 8.313e+10 | 1.221e+10 | 3.676e+9 | -5.986e+9 | 1.709e+10 | — | 0.1612 | 0.0263 | 0.1829 | 0.8677 | 0.1857 | 0.1792 | 0.9904 | 0.1279 | -2.526e-4 | -0.089 | 0.1188 | 0.1351 | 0.2225 | 1.0215 | 0.0155 | -0.0489 | — | -0.0442 | 1.9887 | 1.4015 | -0.5057 | -0.0543 | 0.3398 | 0.2056 | -0.8529 | 0 | 0.1432 | — | 0.1038 | -0.0165 | 0.0225 | 1.413e+9 | 2025-07-31 | 3.376e+10 | 2024-11-26 | 2024-09-30 | 19,000 | 0.0556 | 0.0807 | 0.2235 | -0.0218 | 0.3579 | -0.0253 | -0.2085 | 1.0218 | -0.2812 | 0.1479 | -0.0079 | 2.035e+10 | 0.0648 | 0.0585 | 0.1479 | 0.7589 | 0.3617 | 0.0419 | 812,631.5789 | 705,105.2632 | 148,631.5789 | 103,947.3684 | 0.0599 | -0.1444 | 0.0632 | — | — | -0.4976 | 0.4487 | -0.6417 | -0.3111 | -0.037 | -0.2746 | 1.9531 | 1.7889 | -0.8612 | -0.2418 | -0.1779 | -0.0115 | -0.6978 | -0.4086 | -0.0608 | -0.3307 | -0.8588 | -0.5903 | 0.6491 | -0.0969 | 0.4422 | 0.3354 | 0.275 | 0.2252 | 0.1832 | 0.0651 | 0.7097 | 0.6789 | 0.191 | 0.0939 | -0.3433 | 0.2747 | — | — | 0.5548 | 0.2333 | 0.329 | -0.0722 | 1.1897 | 0.2934 | 0.4107 | 0.1052 | 0.0704 | -0.4423 | 1.3625 | 0.7656 | 1.3401 | 0.8039 | -0.3137 | -0.4031 | -5.8757 | -2.2682 | -5.1209 | -2.6454 | -0.6347 | -0.513 | 0.721 | 0.053 | -0.8738 | -0.4787 | -0.2239 | -0.2997 | 0.1022 | -0.0893 | -0.2098 | -0.3102 | -0.1909 | -0.3569 | 0.0946 | 0.1742 | 0.0241 | -0.139 | -0.5473 | -0.4017 | 0.1809 | 0.0283 | -0.5324 | -0.2371 | 0.8213 | 0.5589 | — | — | 0.0952 | -0.0124 | 0.0364 | -0.2074 | 0.2972 | 0.175 | 0.0513 | -0.1033 | 0.9387 | 0.6679 | -0.233 | 0.8835 | 0.9316 | 0.7196 | 0.4153 | 0.1567 | -1 | — | 0.2331 | -0.4432 | 0.2789 | 0.0235 | -0.5858 | 0.521 | -0.1945 | -0.105 | 0.0235 | 0.2789 | -0.5858 | 0.521 |
| 2025-07-31 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2025-03-29 | 2025-05-22 | 7.079e+9 | 4.853e+9 | 9.321e+8 | 1.214e+9 | 9.948e+8 | 7.429e+8 | 1.019e+9 | 7.047e+9 | 2.589e+9 | 2.668e+9 | 7.456e+8 | 2.083e+9 | 0.2295 | 0.6886 | 0.1054 | 0.1317 | 0.6855 | 1.0045 | 0.287 | 1.6625 | 0.1439 | 0.0698 | -0.175 | 0.0675 | 0.095 | 0.2323 | 0.126 | 0.0176 | 0.0384 | -1.4481 | -0.3786 | -0.614 | 22.5578 | -0.0165 | -0.0013 | 1.2632 | 0.2956 | -0.6327 | 0 | -0.0239 | 0.015 | 0.1648 | -0.0152 | 0.0283 | 6.820e+8 | 2025-07-31 | 1.867e+10 | 2025-05-22 | 2025-03-29 | 23,400 | 0 | 0.0979 | 0.3325 | 0.1715 | 0.5913 | -0.0147 | -0.2775 | 1.3867 | -0.3617 | 0.1479 | -0.0079 | 1.926e+10 | 0.0398 | 0.0546 | 0.0631 | 0.3676 | 0.1386 | 0.0365 | 302,521.3675 | 207,388.8889 | 39,833.3333 | 43,542.735 | 0.0675 | -0.0043 | 0.0675 | 0.2443 | 0.0098 | 2.5397 | 1.3898 | 0.4714 | 0.0129 | -0.4322 | -0.1979 | 1.0871 | 1.4904 | 0.6372 | -0.0472 | 0.0763 | -0.1677 | -0.1201 | 0.0123 | 0.0385 | 0.5291 | 0.8196 | 0.934 | 0.4474 | 0.6842 | 0.0379 | 0.1977 | 0.0938 | 0.2983 | 0.2016 | 0.8851 | -0.1036 | -0.0536 | 0.2255 | 0.2751 | 0.1602 | 0.3778 | -1.549 | -1.0827 | -0.0065 | -0.331 | 0.2538 | 0.2587 | -0.2295 | -0.4122 | -0.1686 | -0.334 | -0.6354 | -0.3117 | -0.2526 | 0.3922 | 0.5589 | 0.7598 | -0.0106 | -0.1605 | 0.5959 | 0.6057 | -0.0486 | -0.021 | 0.1476 | 0.8588 | 1.4222 | 1.3526 | 0.0651 | 0.5009 | -0.4322 | -0.4901 | -0.3352 | -0.0749 | -0.3785 | -0.4324 | -0.2814 | -0.1314 | -0.1737 | -0.2364 | 0.0559 | 0.6596 | 0.0062 | 0.0375 | 0.2014 | 0.8042 | -0.5324 | -0.3671 | 0.0636 | 0.1454 | -0.0779 | 0.4245 | 0.2197 | 0.7183 | 0.0765 | -0.2492 | 0.4321 | 0.0628 | -0.1018 | -0.4055 | 1.1361 | 1.2445 | 0.7999 | 1.7187 | 1.0163 | 0.1048 | 1.1859 | -0.4497 | -1 | — | 0.3557 | 0.4918 | 0.1282 | -0.2261 | 0.5361 | 0.7391 | 0.0558 | 0.4238 | -0.2261 | 0.1282 | 0.5361 | 0.7391 |
| 2025-07-31 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2025-03-31 | 2025-04-23 | 5.022e+9 | 2.939e+9 | 1.612e+9 | 1.754e+9 | 1.537e+9 | 1.313e+9 | 1.564e+9 | 7.567e+9 | 5.546e+9 | 8.398e+8 | -9.294e+7 | 9.448e+8 | 0.2467 | 0.3884 | 0.1736 | 0.321 | 0.5853 | 0.6636 | 0.2368 | 1.2587 | 0.3115 | 0.0449 | -0.0536 | 0.0954 | 0.1443 | 0.3279 | 0.4586 | 0.0562 | -0.0462 | -0.8598 | -0.111 | 0.053 | 66.7768 | -0.0229 | 0.0172 | 2.0035 | 0.1249 | -0.267 | 0.0649 | -0.1102 | 0.0554 | 0.2325 | -0.0176 | 0.0016 | 4.819e+8 | 2025-07-31 | 3.983e+10 | 2024-08-08 | 2024-06-30 | 9,980 | -0.0158 | 0.0612 | 0.1519 | 0.0802 | 0.2399 | -0.0207 | -0.1438 | 0.6607 | -0.2044 | 0.1479 | -0.0079 | 3.973e+10 | 0.033 | 0.0393 | 0.0441 | 0.1264 | 0.1392 | 0.0121 | 503,159.2184 | 294,505.7114 | 161,527.0541 | 156,747.5952 | 0.113 | -0.2584 | 0.1112 | 0.3246 | 0.5539 | 0.8111 | 0.525 | 1.4304 | 1.3646 | 1.0283 | 1.4838 | 0.6106 | 0.3529 | 0.0134 | -0.2821 | -0.0421 | -0.0169 | -0.4673 | -0.5419 | 1.0778 | 1.6053 | 0.2222 | 0.2834 | 0.7322 | 1.1354 | 0.2581 | 0.3263 | 0.3171 | 0.6052 | 0.3813 | 0.1314 | 0.1984 | -0.0461 | 0.8649 | 0.6572 | -0.3273 | -0.9036 | -0.8589 | -1.5708 | -0.1592 | 0.011 | -0.0383 | -0.2842 | -0.5458 | -0.4691 | -0.5258 | -0.5791 | -0.6335 | -0.651 | 1.04 | 1.1266 | 0.7591 | 1.1509 | 0.6229 | 0.4176 | 0.4586 | 0.7759 | 1.8661 | 2.2613 | 0.7749 | 0.8341 | 0.092 | 0.1066 | 1.6239 | 1.3687 | -0.3503 | -0.3673 | -0.2586 | -0.1676 | -0.1898 | 0.556 | -0.1118 | 0.5633 | -0.2499 | -0.3 | 0.2453 | 0.4257 | -0.9974 | -0.8135 | 0.4102 | 0.3945 | 0.3478 | -0.2441 | -0.3275 | -1.0399 | 0.1402 | -0.0116 | 0.358 | 0.1279 | -0.0013 | 0.0251 | -0.1956 | -0.6134 | -0.8039 | -0.7004 | 0.7145 | 0.2895 | 0.3121 | 0.4613 | 0.9682 | 1.2968 | -0.3473 | 0.7353 | -1 | — | 0.5687 | 0.4489 | -0.1143 | -0.3945 | 1.0052 | 0.6772 | 0.2341 | 0.5088 | -0.3945 | -0.1143 | 1.0052 | 0.6772 |
| 2025-07-31 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2025-03-31 | 2025-05-07 | 7.971e+9 | 3.089e+9 | 1.265e+9 | 1.517e+9 | 1.199e+9 | 9.071e+8 | 1.070e+9 | 1.099e+10 | 3.439e+9 | 4.093e+9 | 3.643e+9 | 4.560e+8 | 0.1537 | 0.281 | 0.0825 | 0.1587 | 0.3875 | 0.7251 | 0.2638 | 1.4049 | 0.1342 | 0.0334 | -0.1605 | -0.1122 | -0.1398 | -0.1694 | 0.0188 | -0.0109 | -0.1875 | -0.2763 | -0.3723 | -2.4008 | 7.5851 | -0.0386 | -0.006 | 0.635 | 0.0415 | -0.6721 | 0.0194 | -0.0407 | 0.0393 | -0.0572 | -0.0116 | 0.0132 | 1.094e+9 | 2025-07-31 | 3.974e+10 | 2024-11-12 | 2024-09-30 | 27,000 | -0.069 | 0.0387 | 0.4261 | 0.2721 | 0.2668 | -0.019 | -0.2877 | 1.1367 | -0.2778 | 0.1479 | -0.0079 | 4.338e+10 | 0.0228 | 0.0269 | 0.035 | 0.1837 | 0.0865 | 0.0275 | 295,203.7037 | 114,392.5926 | 46,840.7407 | 39,622.2222 | -0.0464 | -0.1844 | -0.0432 | -0.1103 | -0.1369 | 0.1923 | 0.1822 | 0.1491 | -0.1817 | -0.2239 | -0.1173 | -0.3299 | 0.229 | 0.1258 | -0.1812 | 0.0215 | -0.1026 | -0.3415 | 0.0723 | -0.0217 | 0.2357 | -0.0527 | 0.3458 | 0.4814 | 0.5593 | -1.3792 | -1.6596 | -0.9694 | -1.1364 | -0.5529 | -0.7986 | -0.201 | -0.0867 | -0.2473 | -0.4462 | -1.1424 | -1.4239 | -0.1743 | -0.0385 | -0.3866 | -0.755 | -0.2744 | -0.3178 | -0.699 | -0.9652 | -0.4409 | -0.6295 | -0.8002 | -0.7249 | -0.2223 | -0.289 | 0.0225 | -0.4796 | -0.2251 | -0.24 | 0.1238 | -0.0432 | -0.5293 | -1.2022 | -0.3846 | -0.4504 | -0.5577 | -0.4121 | -0.1028 | -0.2026 | -0.4352 | -0.5916 | -0.4169 | -0.393 | -0.3677 | -0.4093 | -0.2872 | -0.2443 | -0.5068 | -0.5185 | -0.4187 | -0.4369 | -0.7049 | -1.2842 | -0.3276 | -0.3986 | -0.2685 | 0.0891 | -0.0122 | -0.2992 | 0.0531 | 0.1024 | -0.2334 | -0.3734 | 0.1961 | -0.1634 | 0.079 | -0.0157 | -0.3605 | -0.2524 | 0.4564 | 1.739 | 1.3372 | 0.5575 | 0.9821 | 0.0138 | 0.6579 | 0.1827 | -1 | — | -0.0441 | 0.2179 | -0.7986 | -0.6785 | -0.4149 | 0.802 | -0.4123 | 0.0869 | -0.6785 | -0.7986 | -0.4149 | 0.802 |
| 2025-07-31 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2025-06-30 | 2025-07-24 | 3.570e+9 | 1.881e+9 | 6.834e+8 | 8.026e+8 | 6.835e+8 | 4.893e+8 | 6.316e+8 | 3.180e+9 | 1.444e+9 | 9.672e+8 | 8.441e+8 | 1.309e+8 | 0.2224 | 0.5915 | 0.1539 | 0.1914 | 0.5269 | 1.1228 | 0.3389 | 1.3429 | 0.1769 | 0.0528 | -0.0389 | 0.1038 | 0.1065 | 0.0831 | 0.2173 | -0.0037 | -0.0234 | 0.0819 | -0.3041 | -1.0517 | 26.9595 | -0.0275 | 0.0116 | 0.5131 | 0.0412 | -0.546 | 0 | -0.0117 | -0.0363 | -0.0207 | -0.0096 | -2.889e-4 | 3.272e+8 | 2025-07-31 | 2.776e+10 | 2025-02-13 | 2024-12-31 | 20,265 | 0.0648 | 0.0113 | 0.0055 | 0.182 | 0.2053 | -0.0223 | -0.1829 | 0.3238 | -0.1153 | 0.1479 | -0.0079 | 2.859e+10 | 0.0176 | 0.0228 | 0.0281 | 0.1249 | 0.052 | 0.0118 | 176,188.9958 | 92,826.1041 | 33,723.3654 | 31,164.9149 | 0.0366 | -0.0217 | 0.0389 | 0.2112 | -0.0259 | 1.9807 | 0.9517 | 1.1534 | 0.6907 | 0.0286 | 0.542 | 0.3327 | 0.689 | 0.8536 | 0.179 | 0.1987 | -0.001 | -0.3948 | -0.3807 | 0.2428 | 0.9245 | 0.4107 | 0.4539 | 0.7666 | 1.1523 | 0.3241 | 0.5335 | 0.1457 | 0.3826 | -0.0787 | 0.1821 | -0.0206 | 0.0181 | -0.1268 | -0.2505 | -0.1959 | 0.0303 | 0.2459 | 0.4785 | -0.503 | -1.1202 | -0.3539 | -0.5725 | -0.8145 | -1.4739 | -0.528 | -0.951 | -0.9094 | -0.5735 | 0.1071 | 0.6846 | 0.4275 | 0.6068 | 0.0524 | -0.1195 | 0.3609 | 0.1262 | 1.2797 | 1.1356 | -0.4879 | -0.5329 | -0.5601 | -0.6247 | 0.4348 | 0.8036 | -0.4838 | -0.6909 | -0.4359 | -0.5142 | -0.388 | -0.4888 | -0.2999 | -0.2512 | 0.1394 | 0.7073 | -0.073 | 0.2055 | -0.0626 | -0.1553 | 0.065 | 0.347 | -0.5324 | -0.3671 | 0.119 | 0.2606 | -0.3545 | -0.0022 | -0.1589 | -0.0232 | 0.2643 | 0.0502 | -0.2391 | -0.4202 | -0.8129 | -1.1163 | 0.1416 | -0.4842 | 0.8558 | 0.3378 | 0.9557 | 0.9482 | -1.0586 | 1.406 | -1 | — | 0.4322 | 0.3326 | 0.1964 | -0.9382 | 0.26 | 0.6699 | -0.2321 | 0.3824 | -0.9382 | 0.1964 | 0.26 | 0.6699 |
| 2025-07-31 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2025-03-31 | 2025-05-02 | 7.241e+9 | 4.991e+9 | 2.041e+9 | 3.002e+9 | 2.170e+9 | 1.498e+9 | 2.300e+9 | 3.142e+10 | 1.922e+10 | 7.456e+9 | 7.084e+9 | 3.728e+8 | 0.0612 | 0.1589 | 0.0477 | 0.2819 | 0.6892 | 0.2305 | 0.0779 | 1.5953 | 0.3177 | 0.0284 | -0.0377 | 0.1334 | 0.1167 | 0.1182 | 0.1527 | -0.0038 | -0.0153 | -1.7719 | -0.2373 | -2.3598 | 8.0707 | -0.0354 | -0.0103 | 0.3639 | 0.0119 | -0.3881 | 0 | 0.0646 | 0.1374 | -0.0152 | -0.0209 | -0.0028 | 3.101e+8 | 2025-07-31 | 5.917e+10 | 2025-02-24 | 2024-12-31 | 18,200 | 0.0833 | -0.0375 | -0.0158 | 0.0165 | 0.0542 | -0.0704 | -0.1477 | 0.6771 | -0.1258 | 0.1479 | -0.0079 | 6.625e+10 | 0.0253 | 0.0389 | 0.0453 | 0.1093 | 0.3249 | 0.0052 | 397,873.6264 | 274,230.7692 | 112,159.3406 | 126,395.6044 | 0.0462 | 0.02 | 0.0501 | -0.5431 | -0.645 | -0.5109 | -1.0542 | -0.3411 | -0.7012 | 0.7265 | 0.5248 | 1.1047 | 0.6484 | -0.7793 | -1.1973 | -0.4168 | -0.5055 | -0.1779 | -0.1454 | 1.1159 | 0.7562 | -0.1729 | -0.2598 | 0.7696 | 0.5642 | 0.558 | 0.1414 | 0.1918 | -0.1008 | -0.0126 | -0.2219 | -0.0793 | -0.1585 | -0.1297 | -0.1993 | -0.1491 | -0.289 | -1.9289 | -1.9484 | -0.3305 | -0.0967 | -0.0459 | 0.1166 | -0.5263 | -0.1336 | -0.5511 | -0.5096 | -0.0461 | 0.8119 | 0.4298 | 0.2005 | 0.0349 | -0.4129 | -0.2182 | -0.3605 | 0.192 | -0.169 | -0.9795 | -1.2401 | -0.6143 | -0.9271 | -0.7885 | -1.1544 | 1.1076 | 0.731 | -0.3933 | -0.2483 | -0.2765 | -0.2141 | -0.2664 | -0.2195 | -0.1573 | -0.1715 | 0.2287 | 0.2017 | -0.0326 | -0.1976 | 0.1023 | 0.0124 | 0.1183 | -0.0996 | -0.5324 | -1.3643 | 0.4651 | 0.5821 | 0.5825 | 0.3184 | -0.1476 | -0.2933 | -0.1102 | 0.6614 | -0.2975 | -0.5317 | -1.001 | -0.8512 | -0.4184 | -0.597 | -0.0281 | -0.203 | 0.5724 | 1.2624 | -0.3126 | 1.3272 | -1 | — | -0.4186 | 0.117 | -0.3967 | 0.0377 | -0.4166 | 0.389 | -0.1917 | -0.1508 | 0.0377 | -0.3967 | -0.4166 | 0.389 |
| 2025-07-31 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2025-05-03 | 2025-06-10 | 2.126e+10 | 5.905e+9 | 2.601e+9 | 3.273e+9 | 2.820e+9 | 2.082e+9 | 1.607e+9 | 1.430e+10 | 5.576e+9 | 5.016e+9 | 1.232e+9 | 3.783e+9 | 0.2881 | 0.4128 | 0.1455 | 0.1224 | 0.2778 | 1.486 | 0.3734 | 1.1517 | 0.0756 | 0.0221 | -0.33 | 0.0249 | 0.0286 | 0.0647 | -0.0759 | 0.0046 | -0.075 | -0.0101 | -0.3506 | -0.3765 | 48.1332 | -0.0108 | 0.0016 | 0.8937 | 0.2645 | -0.6102 | 0 | -0.0692 | -0.0597 | 0.0398 | -0.0073 | 0.0206 | 1.627e+9 | 2025-07-31 | 4.423e+10 | 2025-03-31 | 2025-02-01 | 107,000 | -0.0093 | 0.0506 | -0.0148 | -0.085 | -0.074 | -0.1206 | -0.2881 | 0.6719 | -0.2108 | 0.1479 | -0.0079 | 4.546e+10 | 0.0471 | 0.0363 | 0.072 | 0.4676 | 0.1261 | 0.0368 | 198,655.3551 | 55,186.1963 | 24,307.8785 | 15,014.4766 | 0.0344 | -0.0786 | 0.0341 | 0.5182 | 0.3049 | 0.9514 | 0.1449 | 1.0362 | 0.5742 | -0.504 | -0.3132 | -0.8514 | -0.5689 | 1.5183 | 0.8735 | 0.28 | 0.1097 | -0.5592 | -0.6158 | -0.3853 | -0.2909 | -0.3241 | -0.4087 | 0.0842 | 0.1514 | -0.2983 | -0.1968 | -0.2068 | -0.1905 | -0.1132 | 0.0956 | -0.2869 | -0.2121 | 0.0097 | -0.0469 | -0.4935 | -0.2601 | 0.138 | 0.3847 | 0.1567 | -0.0715 | -0.0947 | -0.218 | -0.0801 | -0.1412 | -0.0206 | -0.0799 | -0.6751 | -0.3497 | -0.1175 | 0.502 | 0.6302 | 0.8428 | 0.3558 | 0.0777 | 0.7177 | 0.8543 | 0.2567 | 0.2449 | -0.1654 | 0.1733 | 1.18 | 1.111 | 0.161 | 0.5794 | -0.4747 | -0.6552 | -0.469 | -0.6585 | -0.4026 | -0.5758 | -0.3241 | -0.4074 | -0.2184 | -0.3711 | -0.0818 | 0.1744 | -0.2871 | -0.7843 | 0.042 | 0.2702 | -0.5324 | -0.3671 | -0.1417 | -0.2816 | -0.4804 | -0.1964 | -0.0353 | 0.2188 | 0.3403 | 0.1715 | 0.2518 | -0.067 | -0.0944 | -0.3981 | 0.593 | -0.5917 | -0.5708 | -0.6618 | 0.1723 | 0.0103 | -0.3235 | 0.687 | -1 | — | 0.1607 | -0.4385 | -0.0609 | -0.1721 | 0.5482 | -0.1591 | -0.3087 | -0.1389 | -0.1721 | -0.0609 | 0.5482 | -0.1591 |
| 2025-07-31 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2025-06-30 | 2025-07-29 | 1.637e+10 | 6.001e+9 | 3.344e+9 | 4.991e+9 | 3.119e+9 | 2.123e+9 | 2.356e+9 | 3.340e+10 | 1.205e+10 | 1.322e+10 | 1.309e+10 | 1.220e+8 | 0.1101 | 0.1797 | 0.0636 | 0.2043 | 0.3666 | 0.4901 | 0.1762 | 1.9593 | 0.144 | 0.061 | -0.4335 | 0.0513 | 0.2894 | 0.1109 | 0.2221 | 0.011 | -0.0271 | -0.0046 | -0.3957 | -2.6234 | 5.6189 | -0.042 | -3.032e-4 | 0.5958 | 0.0037 | -0.6391 | 0 | -0.0045 | 0.0103 | 0.0596 | -0.0026 | 0.0068 | 1.082e+9 | 2025-07-31 | 7.189e+10 | 2025-02-13 | 2024-12-31 | 42,000 | 0.2 | -0.0551 | -0.078 | 0.0915 | 0.2837 | -0.1042 | -0.2001 | 0.3497 | -0.1042 | 0.1479 | -0.0079 | 8.499e+10 | 0.0295 | 0.0328 | 0.0587 | 0.1926 | 0.1676 | 0.015 | 389,671.4286 | 142,871.4286 | 79,609.5238 | 56,095.2381 | -0.1239 | 0.325 | -0.1487 | -0.3141 | -0.4724 | -0.391 | -0.5713 | -0.1177 | -0.5308 | 0.128 | 0.3503 | -0.429 | 0.0841 | -0.3043 | -0.6679 | -0.1852 | -0.5129 | 0.135 | 0.9344 | 0.0387 | 0.3609 | 0.6073 | 1.11 | -0.1586 | -0.611 | -0.0896 | 0.2734 | 0.9736 | 1.3472 | -0.0263 | 0.0765 | -0.0163 | 0.273 | 0.1155 | 0.2793 | -0.2176 | -0.1527 | 0.1445 | 0.2437 | -0.2364 | -0.4755 | -0.1626 | -0.0848 | -0.3019 | -0.1693 | -0.4278 | -0.6015 | -0.5437 | -0.2343 | -0.3353 | -0.4308 | -0.0443 | -0.6725 | -0.2533 | -0.2707 | 0.0515 | -0.2295 | 0.0562 | -0.18 | -0.4178 | -0.4903 | -0.8525 | -0.8647 | 0.0376 | -0.0436 | -0.3966 | -0.231 | -0.3919 | -0.1023 | -0.3169 | 0.0336 | -0.2626 | 0.2208 | 0.7921 | 1.2205 | -0.7414 | -0.9042 | 1.3067 | 2.4846 | -0.8314 | -1.1348 | -0.5324 | -0.5262 | 0.1519 | 0.0794 | -0.1031 | -0.086 | 0.0051 | -0.0036 | 0.495 | 0.2557 | -0.0719 | -0.2065 | -0.7191 | -0.6723 | -0.6195 | -0.9255 | 0.3726 | 0.6179 | 0.3035 | 0.7946 | -1.004 | 1.4899 | -1 | — | -0.3315 | 0.8018 | 0.3343 | -0.3131 | -0.3978 | 0.4422 | -0.353 | 0.2351 | -0.3131 | 0.3343 | -0.3978 | 0.4422 |
| 2025-07-31 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2025-06-30 | 2025-07-22 | 8.360e+10 | 1.676e+10 | 7.884e+9 | 1.225e+10 | 7.884e+9 | 6.146e+9 | 3.054e+9 | 1.671e+11 | 6.240e+10 | 4.360e+10 | 3.881e+10 | 4.782e+9 | 0.0634 | 0.1003 | 0.0368 | 0.0943 | 0.2005 | 0.5002 | 0.0985 | 0.9514 | 0.0365 | -0.0018 | -0.4777 | 0.1544 | 0.4128 | 1.3669 | -0.6271 | 0.0483 | 0.1283 | -1.5832 | -0.2608 | -3.1697 | 3.8571 | -0.0469 | -9.327e-4 | 0.6047 | 0.0286 | -0.6156 | 0.0346 | -0.0234 | 0.0804 | 1.2124 | -0.0052 | -0.0088 | 3.769e+9 | 2025-07-31 | 2.112e+11 | 2025-02-03 | 2024-12-31 | 186,000 | 0.0054 | 0.0928 | 0.2557 | 0.272 | 0.2864 | -0.0053 | -0.2075 | 0.5225 | -0.1615 | 0.1479 | -0.0079 | 2.500e+11 | 0.0291 | 0.0145 | 0.049 | 0.3344 | 0.2955 | 0.0178 | 449,456.9892 | 90,112.9032 | 42,387.0968 | 16,419.3548 | 0.1482 | -0.0111 | 0.149 | -0.5324 | -0.8317 | -0.8482 | -1.162 | -0.4948 | -1.0242 | -0.7203 | -0.777 | -1.219 | -1.0697 | -0.2858 | -0.6469 | -0.3684 | -0.8765 | -0.7314 | -0.6331 | -0.6275 | -1.0207 | -0.8956 | -0.6302 | -0.2621 | -0.8003 | 0.7234 | 1.492 | 1.5322 | 2.0612 | 2.3325 | 3.9961 | -0.7875 | -1.2292 | 0.734 | 1.5165 | 0.6789 | 1.0798 | -1.7076 | -1.3959 | -0.2459 | -0.4931 | -0.5123 | -0.8136 | -0.4649 | -0.4959 | -0.2178 | -0.1529 | -0.1392 | 0.5395 | 0.3162 | 0.3869 | -0.2082 | -1.1459 | -0.2786 | -0.2982 | -0.0528 | -0.4981 | -0.0088 | -0.2934 | -0.4103 | -0.4813 | -0.658 | -0.5661 | 0.1379 | 0.0699 | -0.3722 | -0.0028 | -0.4383 | -0.6408 | -0.3746 | -0.4695 | -0.322 | -0.8994 | -0.1476 | -0.0377 | 0.3921 | 0.7372 | -0.0206 | -0.0021 | 0.5909 | 0.9435 | -0.0628 | 0.5688 | 0.066 | -0.1186 | 0.2753 | 0.3704 | 2.3578 | 3.6441 | 0.4087 | 0.1347 | -0.439 | -0.6706 | -0.6386 | -0.5781 | 1.077 | 0.8382 | 1.3369 | 0.6278 | 1.0915 | 0.729 | -0.639 | 1.058 | -1 | — | -0.9126 | -0.7613 | 1.0744 | -0.2832 | -0.3533 | 0.9469 | -0.0553 | -0.8369 | -0.2832 | 1.0744 | -0.3533 | 0.9469 |
| 2025-07-31 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2025-03-30 | 2025-05-06 | 2.690e+9 | 1.501e+9 | 3.505e+8 | 7.905e+8 | 3.704e+8 | 2.430e+8 | 5.040e+8 | 1.236e+10 | 7.637e+9 | 3.325e+9 | 2.188e+9 | 1.138e+9 | 0.0308 | 0.1214 | 0.0197 | 0.1303 | 0.5579 | 0.2177 | 0.0318 | 2.3956 | 0.1873 | 0.0274 | -0.1343 | -0.0219 | 0.0351 | -0.1227 | 49.8934 | -0.015 | 0.2138 | 6.2748 | -0.269 | -2.7674 | 3.84 | -0.0261 | -0.0032 | 2.7076 | 0.092 | -0.3821 | 0.0748 | 0.0025 | 0.0874 | -0.1009 | -0.015 | 0.0266 | 3.724e+8 | 2025-07-31 | 1.035e+10 | 2025-02-25 | 2024-12-29 | 11,000 | — | -0.1118 | -0.0586 | -0.2874 | -0.21 | -0.3102 | -0.4164 | 1.0447 | -0.3102 | 0.1479 | -0.0079 | 1.254e+10 | 0.0235 | 0.0487 | 0.0631 | 0.2146 | 0.738 | 0.036 | 244,583.2727 | 136,446.8182 | 31,860 | 45,822.5455 | — | — | — | -0.6852 | -0.6779 | -0.7264 | -1.265 | -0.7356 | -0.6557 | -0.443 | -0.1617 | 0.4801 | 0.2365 | -0.8028 | -0.8941 | -0.5256 | -0.4573 | 0.5101 | 1.3141 | 0.3077 | 0.5423 | -0.1957 | -0.1619 | 0.543 | 0.6857 | -0.6669 | -0.9896 | -0.1776 | -0.2271 | -0.4652 | -0.4092 | 6.3096 | 4.9173 | -0.3142 | -0.2271 | 1.172 | 1.9107 | 2.6057 | 2.4784 | -0.3718 | -0.1308 | 0.1418 | -0.0811 | -0.2295 | -0.2023 | -0.3952 | -0.5091 | 1.2606 | 1.1388 | 0.2767 | 0.2127 | -0.0875 | -0.4508 | -0.2788 | -0.2683 | 0.3911 | 0.553 | -0.2377 | -0.513 | 1.3714 | 1.6266 | -0.1638 | -0.1707 | 1.1332 | 0.8715 | -0.4559 | -0.5473 | -0.3975 | -0.6371 | -0.3909 | -0.5921 | -0.2779 | -0.2327 | — | — | — | — | — | — | — | — | 0.4827 | -0.1446 | 0.1833 | 0.1379 | 0.3125 | 0.2375 | -0.3224 | -0.2979 | 0.083 | 0.1338 | 0.3922 | 0.3051 | -0.1175 | -0.1148 | -1.2703 | -0.8231 | -1.6521 | -1.1482 | -1.3378 | -1.1336 | 0.4638 | -0.0614 | -1 | — | -0.5536 | 0.5648 | 1.0648 | 0.0431 | 0.2326 | -1.026 | -0.5023 | 0.0056 | 0.0431 | 1.0648 | 0.2326 | -1.026 |
| 2025-07-31 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2025-03-31 | 2025-05-01 | 2.686e+9 | 2.063e+9 | 1.447e+9 | 1.789e+9 | 1.531e+9 | 8.157e+8 | 1.125e+9 | 1.044e+10 | -4.971e+9 | 1.464e+10 | 1.400e+10 | 7.022e+8 | 0.1522 | 0.1975 | 0.0781 | 0.5388 | 0.7679 | 0.2572 | — | 1.6447 | 0.4189 | 0.0504 | -0.1613 | -0.0029 | -0.0105 | 0.4149 | -0.0964 | 0.1591 | -0.0047 | -0.293 | -1.402 | -7.8291 | — | -0 | -0 | 0.6407 | 0.0672 | -1.47 | 0 | -0.0772 | — | 0.4179 | -0.0255 | 0.0044 | 5.322e+8 | 2025-07-31 | 2.416e+10 | 2025-02-26 | 2024-12-31 | 1,720 | -0.0375 | -0.0587 | -0.0723 | 0.1457 | 0.1169 | -0.0856 | -0.2013 | 0.0689 | -0.2234 | 0.1479 | -0.0079 | 3.810e+10 | 0.0338 | 0.0466 | 0.047 | 0.0705 | -0.2057 | 0.022 | 1.562e+6 | 1.199e+6 | 841,462.2093 | 654,149.4186 | 0.0359 | -0.0119 | 0.0346 | -0.1174 | 2.4158 | -0.2882 | 0.8489 | 0.0871 | 1.4834 | 2.7083 | 1.2031 | 1.4789 | 0.8651 | -0.7304 | 0.1994 | — | — | -0.1355 | -0.739 | 1.7435 | 0.41 | 0.353 | 0.1894 | 0.4796 | 0.4162 | -0.5176 | -0.9001 | -0.3838 | -0.4626 | 0.5447 | 0.9916 | -0.3055 | -1.2362 | 2.5697 | 2.1937 | -0.0881 | 0.1482 | -0.1939 | -2.1538 | -0.1414 | 0.4333 | 0.1011 | 0.0036 | -0.4988 | -0.2196 | -0.6085 | -0.4104 | -1.3264 | -1.6495 | -3.9203 | -3.1129 | -1.6068 | -1.0658 | — | — | 0.9481 | 2.4154 | 0.0875 | 0.4375 | -0.3798 | -0.3108 | -0.357 | 0.4896 | -3.4819 | -3.5639 | 0.0821 | -0.5456 | 0.5365 | -0.4809 | 0.8644 | -0.307 | 0.6331 | -0.4973 | -0.3548 | -0.2167 | -0.0757 | -0.2414 | -0.0237 | 0.0392 | 0.0441 | -0.075 | -0.5324 | -0.1857 | -0.1779 | 0.0402 | — | — | 0.7362 | 1.2152 | -0.2656 | -1.0233 | -0.1288 | 0.5565 | -0.5185 | -0.1991 | -0.661 | -0.8955 | 0.6619 | 0.0213 | 0.4518 | 0.7844 | -1.5969 | 0.5923 | -1 | — | 1.1693 | -0.0465 | -0.2027 | -0.3685 | -0.673 | 0.2694 | -0.3579 | 0.5614 | -0.3685 | -0.2027 | -0.673 | 0.2694 |
| 2025-07-31 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2025-06-29 | 2025-07-29 | 3.669e+10 | 8.687e+9 | 3.965e+9 | 5.791e+9 | 4.074e+9 | 2.633e+9 | 2.254e+9 | 3.365e+10 | -7.686e+9 | 2.789e+10 | 2.371e+10 | 4.506e+9 | 0.1881 | 0.2581 | 0.0782 | 0.1081 | 0.2368 | 1.0903 | — | 1.8618 | 0.0614 | 0.0674 | -0.5402 | 0.0059 | -0.1354 | -0.3173 | -0.411 | -0.0512 | -0.0358 | -0.5064 | -0.8287 | -4.0951 | 7.589 | -0.0202 | 0.0026 | 0.5159 | 0.1339 | -1.2282 | 0 | -0.0784 | -0.2122 | -0.3231 | -0.0086 | -0.0035 | 2.636e+9 | 2025-07-31 | 1.017e+11 | 2024-11-20 | 2024-09-29 | 361,000 | -0.0525 | -0.0607 | 0.1216 | -0.1686 | 0.2938 | -0.2247 | -0.3063 | 1.0532 | -0.3119 | 0.1479 | -0.0079 | 1.251e+11 | 0.0259 | 0.0222 | 0.0463 | 0.2933 | -0.0756 | 0.0259 | 101,632.41 | 24,062.3269 | 10,983.9335 | 6,242.6593 | 0.06 | -2.546e-4 | 0.0583 | 0.0506 | -0.1989 | 0.0609 | -0.5531 | 0.0888 | -0.3673 | -0.6142 | -0.4901 | -1.0466 | -0.7762 | 0.7943 | 0.117 | — | — | 0.0512 | 0.2574 | -0.4731 | -0.4607 | 0.7617 | 0.866 | -0.4087 | -0.5714 | -0.4482 | -0.3728 | -0.9491 | -1.3974 | -0.8306 | -1.7037 | -0.5912 | -0.4751 | -0.9134 | -1.4241 | -0.2677 | -0.0397 | -0.4442 | -0.1217 | -0.3181 | -0.8264 | -0.3653 | -0.5881 | -0.51 | -0.9212 | -0.2787 | -0.5229 | -1.313 | -0.9591 | -2.4268 | -1.3752 | -0.486 | -0.4566 | -0.2251 | -0.2999 | 0.5173 | 0.4453 | 0.353 | 0.3287 | -0.4855 | -0.5278 | 0.1625 | 0.0961 | -2.4738 | -1.5774 | -0.5143 | -0.8095 | -0.4963 | -0.7778 | -0.4233 | -0.699 | -0.3372 | -0.4922 | -0.4272 | -1.0004 | 0.0246 | 0.5495 | 0.0222 | 0.0822 | 0.1577 | 0.6578 | -0.5324 | -0.3671 | -0.1834 | -0.3684 | -1.3031 | -1.4655 | -0.776 | -1.232 | 0.2967 | 0.1019 | -0.3148 | -0.4747 | -0.4069 | -0.7105 | -0.6837 | 0.1297 | -1.0175 | 0.6543 | -0.6571 | -0.1516 | 0.4816 | -0.074 | -1 | — | -0.3781 | 0.2209 | -0.7907 | -0.7635 | -0.4209 | -0.186 | -0.2619 | -0.0786 | -0.7635 | -0.7907 | -0.4209 | -0.186 |
| 2025-07-31 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2025-03-31 | 2025-05-09 | 2.620e+10 | 2.047e+10 | 8.349e+9 | 9.773e+9 | 8.349e+9 | 6.489e+9 | 9.790e+9 | 4.629e+11 | 4.951e+10 | 3.988e+10 | 4.871e+9 | 1.095e+11 | — | 0.0442 | 0.014 | 0.3186 | 0.781 | 0.0566 | 0.1311 | 1.5993 | 0.3736 | 0.0084 | -0.0567 | 0.0232 | 0.1083 | 0.3764 | 0.2598 | 0.0818 | -0.0501 | 0.263 | -0.0862 | -0.4984 | 1.455 | -0.1206 | -0.0089 | 0.5168 | 0.2365 | -0.893 | 0 | -0.2047 | — | 0.3532 | -0.0127 | 0.0049 | 3.808e+9 | 2025-07-31 | 1.765e+11 | 2025-02-26 | 2024-12-31 | 32,100 | -0.0273 | 0.072 | 0.2044 | 0.1987 | 0.4158 | -0.0085 | -0.1431 | 0.8041 | -0.2145 | 0.1479 | -0.0079 | 1.069e+11 | 0.0368 | 0.0555 | 0.0914 | 0.2451 | 0.2805 | 0.0216 | 816,292.8349 | 637,538.9408 | 260,093.4579 | 304,984.4237 | 0.0519 | -0.0153 | 0.0505 | — | — | -1.171 | -0.6844 | -0.815 | -0.5322 | 1.0099 | 0.7077 | 1.541 | 1.3467 | -1.0975 | -0.8556 | -0.2915 | -0.2082 | -0.1744 | 0.0584 | 1.4628 | 0.9069 | -0.6516 | -0.2626 | 0.725 | 0.2005 | -0.3115 | -0.3909 | 0.154 | 0.1248 | 0.4722 | 0.363 | 0.018 | 0.011 | 1.288 | 1.384 | -0.3501 | 0.2688 | 0.4584 | 0.407 | -0.0742 | -0.6785 | 0.271 | -0.1092 | 0.2445 | -0.221 | -0.35 | -0.4533 | -0.1866 | -0.676 | 1.16 | 0.4757 | 0.5936 | 0.3176 | -0.313 | -0.4014 | -1.6257 | -0.2483 | -0.8359 | -0.2377 | -0.4848 | -0.425 | 0.9617 | 0.2497 | -1.0449 | -0.6908 | -0.2224 | -0.2985 | 0.0428 | -0.134 | -0.037 | -0.1437 | 0.1102 | -0.0743 | -0.3054 | -0.2309 | -0.0092 | -0.1588 | -0.0372 | 0.0465 | 0.1201 | -0.0267 | -0.5324 | -0.2371 | -0.7556 | -0.5767 | — | — | 0.6042 | 0.5267 | 0.1619 | -0.001 | -0.1162 | -0.2291 | -0.5315 | -0.679 | 0.8382 | 0.5673 | 0.9453 | 1.0907 | 1.0654 | 1.2968 | -0.0443 | 0.6593 | -1 | — | -0.0377 | 0.2342 | 0.3097 | -0.4276 | -0.12 | 0.9374 | -0.1393 | 0.0983 | -0.4276 | 0.3097 | -0.12 | 0.9374 |
| 2025-07-31 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2025-06-30 | 2025-07-24 | 2.308e+10 | 1.128e+10 | 3.658e+9 | 4.336e+9 | 3.695e+9 | 2.545e+9 | 2.155e+9 | 2.536e+10 | 4.401e+9 | 1.277e+10 | 1.250e+10 | 2.698e+8 | 0.1681 | 0.4447 | 0.1003 | 0.1585 | 0.4887 | 0.91 | 0.5783 | 1.2027 | 0.0934 | 0.0203 | -0.296 | 0.0031 | 0.0198 | -0.0226 | -0.0887 | -0.0042 | 0.0011 | -0.4015 | -0.5035 | -2.8827 | 8.5935 | -0.0343 | 2.083e-4 | 0.4126 | 0.0106 | -0.8265 | 0 | -0.0178 | -0.0823 | -0.0257 | -0.0062 | 0.0091 | 2.390e+9 | 2025-07-31 | 8.146e+10 | 2025-02-20 | 2024-12-31 | 63,890 | -0.0031 | -0.0687 | -0.0604 | -0.0779 | 0.0161 | -0.1686 | -0.2147 | 0.7282 | -0.2139 | 0.1479 | -0.0079 | 9.396e+10 | 0.0312 | 0.0264 | 0.0461 | 0.2456 | 0.054 | 0.0293 | 361,244.3262 | 176,523.7126 | 57,254.6564 | 33,723.5874 | 0.0062 | 0.0012 | 0.0062 | -0.043 | 1.229 | 1.1349 | 3.1889 | 0.3999 | 1.3066 | -0.2253 | 0.1724 | 0.151 | 1.5872 | 0.4642 | 1.5222 | 0.7633 | 3.289 | -0.5154 | -0.972 | -0.2751 | 0.2791 | -0.3658 | -0.972 | 0.1637 | 0.7701 | -0.4697 | 0.2368 | -0.2468 | 0.1085 | -0.277 | -0.0266 | -0.2985 | -0.1565 | -0.1351 | -0.01 | -0.0547 | -0.1748 | -0.3212 | 0.1196 | -0.198 | 0.1272 | -0.2833 | 0.0223 | -0.5123 | -0.836 | -0.3492 | -0.7685 | -0.903 | -1.2959 | -0.8558 | -2.0926 | -0.1221 | 0.1719 | -0.2107 | -0.1363 | 0.2161 | 0.1967 | 0.109 | -0.1809 | -0.5731 | -1.4395 | -0.7981 | -1.3338 | -0.7611 | -2.3737 | -0.4082 | -0.9859 | -0.3623 | -0.1707 | -0.3515 | -0.3979 | -0.2961 | -0.1892 | -0.1886 | -0.2713 | -0.1993 | 0.3868 | 0.028 | 0.2595 | -0.0913 | 0.4123 | -0.5324 | -0.6838 | 0.0915 | -0.251 | -0.6022 | -0.1413 | -0.169 | -0.0561 | 0.3755 | -0.6225 | -0.0176 | -0.4003 | -0.3085 | -0.6217 | -0.776 | -0.8326 | -0.5327 | -0.3393 | -0.2095 | 0.6647 | -0.2047 | 0.6633 | -1 | — | 1.7565 | -0.555 | 0.0139 | -0.5502 | -0.8985 | -0.0977 | -0.1574 | 0.6008 | -0.5502 | 0.0139 | -0.8985 | -0.0977 |
| 2025-07-31 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2025-04-30 | 2025-06-18 | 8.726e+9 | 3.385e+9 | -6.739e+8 | -1.556e+8 | -6.581e+8 | -1.231e+9 | 8.166e+8 | 1.756e+10 | 6.083e+9 | 7.762e+9 | 7.692e+9 | 6.990e+7 | -0.0387 | 0.1927 | -0.0701 | -0.0772 | 0.3879 | 0.4968 | -0.2023 | — | 0.0936 | 0.139 | -0.3253 | 0.0669 | 0.0864 | -1.5161 | 0.2702 | -0.2369 | 0.108 | -0.0503 | -0.4419 | — | -1.7196 | -0.0469 | -0.0067 | 0.2598 | 0.004 | -0.6537 | 0 | 0.2265 | -0.0972 | -1.583 | -0.0034 | 0 | 4.587e+8 | 2025-07-31 | 1.144e+10 | 2025-06-18 | 2025-04-30 | 8,000 | -0.1111 | 0.0426 | -0.0679 | 0.0341 | -0.0932 | -0.0938 | -0.3935 | 0.2415 | -0.2203 | 0.1479 | -0.0079 | 1.913e+10 | -0.1076 | 0.0714 | -0.0081 | 0.456 | 0.5316 | 0.0401 | 1.091e+6 | 423,087.5 | -84,237.5 | 102,075 | 0.2003 | -0.6628 | 0.178 | -1.0099 | -1.541 | -0.3159 | -0.8055 | -1.9987 | -1.9789 | -2.0434 | -1.8246 | -0.3281 | 0.0186 | -0.2919 | -0.7523 | -1.078 | -0.7563 | — | — | -0.2737 | -0.0487 | 2.4755 | 1.9555 | 0.095 | 0.2394 | 0.0335 | 1.2465 | 0.055 | 0.8026 | -2.5727 | -2.8885 | 0.0274 | 0.3652 | -3.787 | -3.8037 | 0.5621 | 1.2672 | 0.0908 | 0.5162 | -3.308 | -3.0933 | 0.5747 | 0.6379 | -1.4199 | -2.2251 | -0.0377 | -0.3511 | 0.6077 | 0.4781 | -0.5585 | -0.3385 | — | — | -0.3585 | -0.8912 | -0.0533 | -0.0463 | -0.6046 | -1.1014 | -0.7025 | -0.6633 | -0.8499 | -1.0167 | -0.0244 | 0.1663 | -0.1102 | 0.5555 | -0.1456 | 0.3476 | -0.5709 | -0.7911 | -0.1937 | 0.0316 | -0.7103 | -2.1815 | 0.6091 | 2.9457 | -2.5945 | -4.8033 | 0.7296 | 2.712 | -0.5324 | -0.4344 | 1.1986 | 2.3092 | -0.6827 | -0.5417 | -2.7927 | -3.0185 | 0.4689 | 0.3238 | -0.2323 | -0.6751 | 5.801e-4 | -0.4072 | 0.5012 | -0.872 | 0.0658 | -0.7304 | 0.3857 | -0.9293 | -1.2325 | 0.6156 | -1 | — | -1.0914 | 0.9534 | -0.3564 | -0.9107 | -0.5559 | -0.2441 | 0.9669 | -0.069 | -0.9107 | -0.3564 | -0.5559 | -0.2441 |
| 2025-07-31 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2025-06-30 | 2025-07-24 | 3.548e+10 | 7.101e+9 | 6.017e+9 | 7.725e+9 | 5.798e+9 | 4.092e+9 | 4.656e+9 | 4.877e+10 | 2.030e+10 | 1.370e+10 | 1.046e+10 | 3.747e+9 | 0.1598 | 0.1456 | 0.0839 | 0.1696 | 0.2001 | 0.7275 | 0.2016 | 1.6229 | 0.1312 | 0.0523 | -0.2989 | 0.0094 | 0.0014 | 0.0102 | 0.0833 | 1.432e-4 | -0.1175 | -0.2347 | -0.2809 | -1.3543 | 10.4281 | -0.0414 | -0.0034 | 0.8787 | 0.0768 | -0.5581 | 0.0206 | 0.0116 | -0.043 | 8.532e-4 | -0.0088 | 0.0564 | 7.157e+9 | 2025-07-31 | 4.617e+10 | 2025-01-22 | 2024-12-31 | 110,000 | -0.009 | -0.0398 | 0.0248 | -0.1617 | -0.2436 | -0.2801 | -0.3218 | 1.1097 | -0.3949 | 0.1479 | -0.0079 | 5.612e+10 | 0.0886 | 0.1008 | 0.1376 | 0.6322 | 0.4397 | 0.155 | 322,536.3636 | 64,554.5455 | 54,700 | 42,327.2727 | 0.0186 | -0.1302 | 0.0184 | -0.0815 | 0.2566 | -0.5872 | -0.137 | 0.1686 | 0.2519 | -0.1397 | -0.2851 | -1.2206 | -0.6776 | 0.1302 | 0.1235 | -0.1253 | 0.4044 | -0.1541 | -0.6266 | -0.0402 | 0.1745 | 0.3988 | -0.2452 | 0.157 | 0.664 | -0.4204 | -0.5032 | -0.3299 | -0.146 | -0.2154 | -0.0229 | -0.1423 | -0.1352 | -0.0638 | 0.4511 | -0.7388 | -1.3599 | -0.1254 | -0.9387 | 1.0878 | 0.8112 | 1.1378 | 0.8338 | 1.0176 | 0.0327 | 0.2231 | 0.0054 | 0.3171 | -0.2347 | 0.2194 | -0.0664 | 0.3367 | 0.2543 | -0.1844 | -0.3165 | 0.0655 | 0.2967 | -0.2588 | -0.0717 | -0.1781 | -0.1627 | -0.2823 | 0.034 | 0.3831 | -0.1813 | -0.4241 | -1.3292 | -0.4607 | -0.8838 | -0.3555 | -0.7716 | -0.2832 | -0.5162 | -0.2172 | -0.5531 | -0.148 | 0.1274 | -0.4911 | -0.5409 | -0.0332 | 0.1693 | -0.2528 | 0.3813 | 0.2247 | 0.3444 | -0.3905 | -0.1631 | -0.1148 | 0.2538 | 0.2916 | 0.0012 | 1.0932 | 0.9329 | 3.3038 | 2.127 | -0.444 | -0.3823 | -0.9805 | -1.2683 | -1.0985 | -0.29 | 0.601 | -0.6992 | -1 | — | -0.009 | -0.2324 | -0.3793 | 0.2897 | -0.0267 | -0.7865 | -0.534 | -0.1207 | 0.2897 | -0.3793 | -0.0267 | -0.7865 |
| 2025-07-31 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2025-03-31 | 2025-05-12 | 2.157e+10 | 2.432e+9 | 1.313e+9 | 1.380e+9 | 1.329e+9 | 1.151e+9 | 3.558e+7 | 1.074e+10 | 6.379e+9 | 2.505e+9 | -3.062e+7 | 2.536e+9 | 0.1845 | 0.2265 | 0.1072 | 0.0609 | 0.1127 | 2.0086 | 0.1804 | 0.1339 | 0.0016 | -0.0928 | -0.7691 | 0.383 | 0.188 | 0.097 | — | -0.0159 | -0.9894 | — | -0.2333 | 0.0222 | 32.8917 | -0.0185 | 5.408e-4 | 3.6365 | 0.2362 | -0.4059 | 0.0269 | -0.2273 | 0.4447 | -0.286 | -0.0142 | 0.0279 | -7.025e+8 | 2025-07-31 | 3.872e+10 | 2025-02-25 | 2024-06-30 | 5,684 | 0.1089 | 0.2494 | 0.8509 | 1.1212 | -0.3235 | -0.1596 | -0.7288 | 1.9832 | -0.8484 | 0.1479 | -0.0079 | 3.869e+10 | 0.0297 | 9.187e-4 | 0.0357 | 0.5574 | 0.1647 | -0.0181 | 3.795e+6 | 427,841.133 | 231,014.9543 | 6,259.3244 | 0.2472 | -0.0038 | 0.2741 | 0.0339 | -0.2567 | -0.1216 | -0.6109 | 0.4962 | 0.0063 | -0.9782 | -1.105 | -1.6362 | -2.161 | 2.4748 | 3.936 | -0.1751 | -0.3238 | -1.4341 | -1.3972 | -0.8438 | -1.6723 | -3.0755 | -2.4966 | -0.9454 | -1.9091 | 2.5262 | 1.8219 | 0.5148 | 0.1659 | -0.0524 | -0.2545 | — | — | -0.329 | -0.3711 | -3.8527 | -3.6334 | — | — | -0.232 | 0.0277 | -0.771 | -1.1883 | -0.6874 | -0.471 | 0.1125 | 1.145 | -0.5528 | -0.0402 | 0.4491 | 0.2192 | 0.7498 | 0.427 | 0.1374 | -0.0887 | 0.5542 | 0.7424 | 0.1433 | -0.0045 | 2.1584 | 1.8687 | 0.9593 | 0.3456 | 1.0319 | 0.6643 | 0.9944 | 1.4009 | -0.1415 | -0.046 | -0.0821 | 0.0606 | -0.3372 | -0.3759 | 0.352 | 0.3231 | 0.8046 | 0.572 | 0.0082 | -0.0777 | 1.1888 | 0.9145 | -0.167 | -1.0632 | -0.8582 | -0.6729 | 2.2394 | 1.7906 | -0.7002 | -0.7595 | 0.1119 | 0.809 | 0.4234 | 0.7367 | -1.673 | -1.6945 | 2.8316 | 3.6122 | 3.0933 | -1.5542 | -0.1382 | -3.9075 | 2.4454 | -2.804 | -1 | — | -0.0736 | -1.8554 | -0.4542 | -0.1054 | 0.5218 | -0.2831 | 0.421 | -0.9645 | -0.1054 | -0.4542 | 0.5218 | -0.2831 |
| 2025-07-31 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2025-06-28 | 2025-07-17 | 5.071e+9 | 2.635e+9 | 1.297e+9 | 1.463e+9 | 1.366e+9 | 1.000e+9 | 1.022e+9 | 8.202e+9 | 5.716e+9 | 1.271e+9 | -1.872e+8 | 1.458e+9 | 0.1827 | 0.3212 | 0.1219 | 0.2557 | 0.5196 | 0.6183 | 0.175 | 1.1034 | 0.2016 | 0.0126 | -0.0735 | 0.0525 | 0.0888 | -0.0251 | -0.104 | -0.0203 | 0.0124 | -0.4549 | -0.155 | 0.128 | 27.5879 | -0.0392 | 0.0011 | 3.2332 | 0.1778 | -0.3002 | 0 | 0.0046 | 0.0186 | -0.0776 | -0.0051 | 0.0094 | 7.322e+8 | 2025-07-31 | 1.677e+10 | 2025-02-13 | 2024-12-28 | 13,000 | -0.0152 | 0.0105 | 0.0302 | -0.0785 | 0.1638 | -0.1239 | -0.2367 | 0.7773 | -0.2077 | 0.1479 | -0.0079 | 1.658e+10 | 0.0596 | 0.061 | 0.0882 | 0.3059 | 0.3409 | 0.0437 | 390,069.2308 | 202,676.9231 | 99,746.1538 | 78,638.4615 | 0.0687 | -0.0384 | 0.0676 | 0.0254 | 0.0866 | 0.4242 | 0.4819 | 0.7037 | 0.5441 | 0.5246 | 0.8773 | 0.2981 | 1.1463 | -0.0696 | -0.4023 | -0.188 | -0.5185 | -0.6007 | -0.3966 | 0.3961 | 1.1023 | -0.5509 | -0.231 | 0.6855 | 0.9325 | -0.0806 | 0.2869 | 0.0655 | 0.1864 | -0.2818 | -0.3481 | -0.3124 | -0.3038 | -0.4032 | -0.7581 | 0.0108 | 0.1613 | -0.3838 | -0.224 | 0.4384 | 0.7806 | 0.3762 | 1.038 | 0.1915 | 0.8196 | -0.26 | -0.2432 | 0.0045 | 0.8143 | 0.8275 | 1.0286 | 0.7816 | 1.7117 | 0.0614 | 0.0723 | 0.112 | -0.0736 | 0.1999 | 0.071 | 1.8168 | 2.1907 | 0.5045 | 1.219 | 1.4825 | 1.5925 | -0.3965 | -0.2295 | -0.3393 | 0.5081 | -0.2856 | 0.3058 | -0.2288 | 0.8573 | -0.2469 | -0.1706 | 0.0607 | 0.2573 | -0.1285 | -0.2044 | 0.202 | 0.3753 | -0.5324 | -0.5262 | 0.1931 | 0.1747 | -0.0583 | -0.0321 | -0.2749 | -0.4377 | 0.4137 | 0.1417 | -0.0123 | -0.1311 | 0.1036 | 0.2911 | 0.1326 | -0.3539 | -0.5356 | 0.189 | 0.1464 | 0.4684 | -0.1009 | 0.7105 | -1 | — | 0.3165 | 0.1582 | -0.1428 | 0.6419 | 0.9765 | 0.1041 | 0.3457 | 0.2373 | 0.6419 | -0.1428 | 0.9765 | 0.1041 |
| 2025-07-31 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2025-04-30 | 2025-05-28 | 6.221e+9 | 4.967e+9 | 1.299e+9 | 1.803e+9 | 1.535e+9 | 2.163e+9 | 1.085e+9 | 2.376e+10 | 9.916e+9 | 1.074e+10 | -3.377e+9 | 1.426e+10 | 0.1927 | 0.2091 | 0.0911 | 0.2088 | 0.7984 | 0.2619 | 0.2182 | 0.5668 | 0.1745 | -0.0394 | -0.1148 | 0.051 | 0.0464 | -0.082 | -0.01 | -0.0303 | -0.097 | 0.1902 | -0.4522 | 1.8732 | 11.5815 | -0.0233 | -0.0098 | 6.3448 | 0.6004 | -0.5826 | 0.3489 | -0.1493 | 0.0048 | -0.133 | -0.1161 | -0.002 | -2.354e+8 | 2025-07-31 | 1.015e+11 | 2024-12-18 | 2024-10-31 | 20,000 | -0.0148 | 0.2141 | 0.3801 | 0.2355 | -0.047 | -0.0184 | -0.3685 | 1.4316 | -0.3869 | 0.1479 | -0.0079 | 9.794e+10 | 0.0213 | 0.0107 | 0.0184 | 0.0635 | 0.0977 | -0.0023 | 311,065.8 | 248,364.75 | 64,963.9 | 54,271.9 | 0.0668 | -0.0832 | 0.0658 | 0.0723 | -0.2309 | -0.2216 | -0.7248 | 0.2693 | -0.1855 | 0.1631 | -0.0139 | 1.6238 | 1.1805 | -0.7219 | -1.1067 | -0.0861 | -0.2569 | -1.0619 | -1.0264 | 0.2279 | -0.3442 | -1.7972 | -1.5115 | 0.5888 | 0.3035 | -0.0919 | -0.4135 | -0.1261 | -0.3633 | -0.3886 | -0.5295 | -0.2271 | -0.2914 | -0.5673 | -0.5766 | -0.6203 | -0.7145 | 0.373 | 0.3375 | -0.4203 | -0.21 | -0.5842 | -0.8521 | -0.9761 | -1.0758 | -0.6189 | -0.6786 | -0.7648 | -0.3968 | -0.608 | -0.8009 | 1.3054 | 1.0797 | -0.1679 | -0.3221 | 0.4514 | 0.4839 | -0.9238 | -1.1788 | 4.4531 | 4.1826 | 3.7977 | 2.7816 | 0.2786 | 0.0012 | -0.4287 | -0.2905 | -0.2992 | -0.2424 | -0.3396 | -0.3307 | -0.2653 | -0.2942 | -0.2451 | -0.2651 | 0.053 | -0.1189 | -0.3054 | -0.3779 | 0.1934 | -0.0285 | 4.2019 | 2.5363 | -0.5046 | -0.3376 | -0.1326 | -0.3168 | -0.388 | -0.4961 | -3.2712 | -1.4388 | -0.2802 | -0.5013 | -1.2183 | -1.1239 | 2.4683 | 1.4958 | 1.1419 | -0.5651 | 0.9867 | -0.7065 | 1.2807 | -0.6393 | -1 | — | -0.1912 | -0.9607 | -0.3645 | -0.6427 | 0.7784 | 0.2856 | -0.2175 | -0.5759 | -0.6427 | -0.3645 | 0.7784 | 0.2856 |
| 2025-07-31 | SO | Utilities | Regulated Electric | The Southern Company | 2025-03-31 | 2025-04-30 | 2.785e+10 | 1.384e+10 | 7.375e+9 | 1.369e+10 | 8.278e+9 | 4.606e+9 | -3.900e+7 | 1.481e+11 | 3.384e+10 | 7.012e+10 | 6.779e+10 | 2.327e+9 | 0.059 | 0.0934 | 0.0311 | 0.2648 | 0.4969 | 0.1881 | 0.1361 | 2.1118 | -0.0014 | 0.0346 | -1.004 | 0.0958 | 0.1317 | 0.1688 | — | 0.0165 | 0.2226 | -0.2312 | -0.4734 | -4.9506 | 2.9638 | -0.0413 | -0.0011 | 0.4794 | 0.0157 | -0.7487 | 0 | 0.0126 | 0.1612 | 0.073 | -0.005 | -0.0045 | 2.812e+9 | 2025-07-31 | 1.041e+11 | 2025-02-19 | 2024-12-31 | 28,600 | 0.0325 | 0.0236 | 0.0369 | 0.1601 | 0.1493 | -0.0142 | -0.167 | 0.0215 | -0.1329 | 0.1479 | -0.0079 | 1.719e+11 | 0.0442 | -3.746e-4 | 0.0797 | 0.162 | 0.325 | 0.027 | 973,881.1189 | 483,881.1189 | 257,867.1329 | -1,363.6364 | 0.0613 | 0.0178 | 0.0633 | -0.5532 | -0.2616 | -0.8876 | -0.0312 | -0.5746 | 0.1346 | 0.5945 | 0.6044 | 0.1901 | 0.625 | -0.8569 | -0.3455 | -0.2796 | -0.0224 | 0.2661 | -0.1672 | -0.8627 | 0.7446 | -0.0248 | 0.1355 | -1.4962 | 0.5689 | 0.2608 | 0.2845 | 0.2601 | 0.0861 | 0.0823 | -0.056 | — | — | 0.2079 | -0.0146 | 1.2229 | 0.6493 | -0.1213 | 0.0558 | 0.0932 | -0.2146 | -0.7957 | 0.7171 | 0.048 | 0.041 | -0.473 | -0.5453 | -0.0458 | -0.6486 | -0.7107 | -0.4704 | -0.7428 | 0.0029 | -0.2914 | -0.0367 | 0.0675 | 0.2849 | -0.0217 | 0.1308 | -0.5165 | 0.1323 | -0.7585 | 0.0081 | -0.4294 | -0.2437 | -0.158 | -0.6222 | -0.0922 | -0.2363 | -0.0405 | -0.2541 | -0.3486 | 0.5435 | -0.0168 | -0.0682 | 0.03 | 0.0117 | 0.0936 | 0.3139 | 0.1812 | 0.1808 | -0.5324 | -0.1796 | 0.2294 | 0.1452 | 0.711 | 0.2018 | 0.0324 | -0.1503 | 0.417 | -2.3886 | -0.3387 | 0.2987 | -0.3754 | 0.2751 | 0.2832 | -0.318 | 0.7391 | 0.1371 | 1.0201 | 1.0899 | -1.6969 | 1.2732 | -1 | — | 0.1005 | 0.2376 | 0.1675 | -0.1301 | -0.024 | 0.6569 | -0.0627 | 0.169 | -0.1301 | 0.1675 | -0.024 | 0.6569 |
| 2025-07-31 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | 2025-06-30 | 2025-06-30 | — | — | — | — | — | — | — | 5.070e+9 | 1.224e+9 | 2.264e+9 | 1.814e+9 | 4.500e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4465 | — | — | — | — | 0.8972 | 0.0888 | -0.7722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5808 | -1.5206 | — | — | — | — | — | — | — | — | -0.1624 | -0.1985 | -0.1893 | 0.9184 | -0.5297 | -1.9376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.6846 | — | — | — | — | — | -0.6846 | — |
| 2025-07-31 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2025-03-31 | 2025-05-09 | 8.308e+9 | 4.535e+9 | 8.070e+8 | 1.291e+9 | 7.460e+8 | 3.790e+8 | 3.850e+8 | 1.453e+10 | 3.262e+9 | 7.913e+9 | 7.379e+9 | 5.340e+8 | 0.0758 | 0.3122 | 0.0261 | 0.0971 | 0.5459 | 0.5719 | 0.1162 | 2.0369 | 0.0463 | 0.0271 | -0.5013 | 0.0129 | -0.0408 | -0.5275 | -0.7469 | -0.1111 | — | — | -0.5447 | -5.7157 | 1.7269 | -0.0533 | — | 0.6411 | 0.0368 | -0.7755 | 0.093 | 0.1023 | 0.0518 | -0.5404 | -0.0189 | -0.012 | 0 | 2025-07-31 | 1.242e+10 | 2025-02-28 | 2024-12-31 | 11,000 | — | -0.0838 | 0.0792 | -0.0421 | 0.3584 | -0.1509 | -0.2933 | 0.9326 | -0.2502 | 0.1479 | -0.0079 | 1.980e+10 | 0.0305 | 0.031 | 0.0652 | 0.4195 | 0.2626 | 0 | 755,272.7273 | 412,272.7273 | 73,363.6364 | 35,000 | — | — | — | -0.4744 | -0.4208 | 0.372 | 0.0138 | -0.6451 | -0.5713 | -0.6985 | -0.4475 | 0.423 | 0.1855 | -0.1545 | -0.408 | -0.3266 | -0.2761 | 0.2017 | 0.7285 | -0.5667 | -0.6648 | -0.205 | -0.1718 | -0.3175 | -1.3601 | -0.3925 | -0.5992 | -0.5211 | -0.8052 | -1.2254 | -0.8948 | -0.8963 | -0.9352 | -1.9064 | -1.4212 | — | — | — | — | -0.2144 | -0.0258 | -0.1966 | -0.4626 | -0.1939 | -0.1722 | -0.0917 | -0.3464 | -0.2434 | -0.2824 | -1.0549 | -1.3816 | -0.9725 | -2.1252 | -0.3091 | -0.2914 | -0.1889 | -1.3625 | — | — | -0.3795 | -0.6993 | -0.5945 | -0.6375 | -0.5436 | -0.8271 | -0.2473 | -0.1918 | -0.1551 | 0.1822 | -0.3265 | -0.2246 | -0.2941 | -0.3104 | — | — | — | — | — | — | — | — | 0.7303 | 0.0383 | 0.6357 | 1.1812 | 0.1206 | -0.04 | -1.2195 | -0.8594 | -0.0448 | -0.0312 | -0.5135 | -1.1102 | -1.1516 | -0.9969 | -0.9495 | -0.0944 | -0.3417 | 0.8853 | -0.0687 | -0.0362 | 0.227 | 0.39 | -1 | — | -0.2749 | -0.036 | -0.9311 | -0.2579 | -1.0464 | 0.1224 | -0.1362 | -0.1555 | -0.2579 | -0.9311 | -1.0464 | 0.1224 |
| 2025-07-31 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2025-03-31 | 2025-05-12 | 5.994e+9 | 4.962e+9 | 3.085e+9 | 4.627e+9 | 3.236e+9 | 2.053e+9 | 3.046e+9 | 3.250e+10 | 2.606e+9 | 2.527e+10 | 2.389e+10 | 1.380e+9 | 0.1164 | 0.1527 | 0.0632 | 0.5147 | 0.8278 | 0.1844 | 0.7879 | 1.8845 | 0.5081 | 0.0559 | -0.2127 | 0.0424 | 0.0492 | 0.0715 | -0.0127 | 0.014 | -0.0332 | -0.0205 | -0.7776 | -5.1638 | 3.5868 | -0.0352 | -0.0012 | 0.671 | 0.0425 | -0.8995 | 0 | 0.0594 | — | 0.0291 | -0 | -0.0012 | 4.267e+8 | 2025-07-31 | 5.358e+10 | 2025-02-21 | 2024-12-31 | 3,000 | 0 | -0.0029 | 0.0544 | -0.0324 | 0.1294 | -0.1053 | -0.2273 | 0.8939 | -0.2432 | 0.1479 | -0.0079 | 7.747e+10 | 0.0383 | 0.0568 | 0.0597 | 0.0774 | 0.0486 | 0.008 | 1.998e+6 | 1.654e+6 | 1.028e+6 | 1.015e+6 | 0.0424 | 0.0909 | 0.0424 | -0.2846 | 1.5495 | -0.5465 | 0.3565 | -0.1233 | 1.0474 | 2.5222 | 1.0785 | 1.7634 | 1.2329 | -0.8636 | -0.1174 | 1.2578 | 4.5153 | 0.0707 | -0.6236 | 2.2971 | 0.8424 | 0.4851 | 0.3878 | 0.3592 | 0.2888 | -0.1602 | -0.3442 | -0.1135 | -0.201 | -0.1005 | 0.0991 | -0.2295 | -0.8682 | 0.1653 | 0.2015 | -0.2527 | -0.2209 | 0.1258 | -0.3547 | -0.0395 | 0.5886 | 0.2974 | 0.3549 | -0.2854 | 0.3949 | -0.5984 | -0.353 | -0.9201 | -1.2018 | -2.1796 | -1.3394 | -0.8068 | -0.0209 | -0.2824 | 0.3677 | 0.1978 | -0.2949 | -0.0325 | 0.0326 | -0.3541 | -0.293 | -0.5501 | 0.135 | -1.0723 | -1.2785 | 0.2604 | -0.4664 | 0.9361 | -0.3008 | 1.1543 | -0.1869 | 1.1739 | -0.2717 | -0.1737 | -0.075 | -0.0488 | -0.2271 | 0.3822 | 0.3545 | 0.0814 | -0.0447 | -0.5324 | -0.1857 | 0.4416 | 0.3818 | — | — | -0.0572 | 0.1919 | 0.5827 | 1.1802 | -0.2612 | 0.37 | -0.9227 | -0.6023 | -0.0209 | -0.2256 | -0.2895 | 0.0659 | 0.2947 | 0.5527 | 0.1451 | 0.4433 | -1 | — | 1.3804 | 0.2022 | -0.2412 | -0.0433 | -0.3364 | 0.1402 | -0.2496 | 0.7913 | -0.0433 | -0.2412 | -0.3364 | 0.1402 |
| 2025-07-31 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2025-03-31 | 2025-04-29 | 1.449e+10 | 1.007e+10 | 5.773e+9 | 6.964e+9 | 5.785e+9 | 3.952e+9 | 5.551e+9 | 5.989e+10 | 3.337e+10 | 1.191e+10 | 1.044e+10 | 1.469e+9 | 0.1025 | 0.1681 | 0.066 | 0.3983 | 0.6947 | 0.242 | 0.1184 | 1.4408 | 0.383 | 0.0291 | -0.0251 | 0.1298 | 0.1622 | 0.3552 | 0.4143 | 0.0662 | 0.0564 | 0.035 | -0.1989 | -1.4997 | 19.4781 | -0.0246 | 0.0021 | 0.7686 | 0.0245 | -0.3701 | 0 | 0.0956 | — | 0.2254 | -0.018 | 0.0205 | 4.658e+9 | 2025-07-31 | 1.677e+11 | 2025-02-11 | 2024-12-31 | 42,350 | 0.047 | 0.0411 | 0.1041 | 0.0694 | 0.0884 | 0 | -0.1617 | 0.7697 | -0.1925 | 0.1479 | -0.0079 | 1.781e+11 | 0.0236 | 0.0331 | 0.0391 | 0.0814 | 0.199 | 0.0278 | 342,219.5986 | 237,756.7887 | 136,316.4109 | 131,074.3802 | 0.0791 | 0.0345 | 0.0828 | -0.3497 | -0.4798 | -0.4575 | 0.5163 | -0.0835 | 0.4009 | 1.6246 | 1.2845 | 1.1309 | 0.9064 | -0.7582 | 0.0257 | -0.3213 | -0.2598 | -0.3107 | -0.0632 | 1.5211 | 0.9542 | -0.1562 | 0.5205 | 0.799 | 0.4903 | 0.5293 | 0.4193 | 0.3978 | 0.3271 | 0.4324 | 0.322 | 0.1582 | 0.1464 | 1.0311 | 1.0819 | 0.2644 | 0.8082 | 0.191 | 0.1343 | -0.3699 | -1.1072 | -0.1562 | -0.3821 | -0.6303 | -0.6971 | -0.5925 | -0.6313 | -0.4444 | -0.9106 | 0.6153 | -0.3038 | 0.293 | 0.1218 | -0.0547 | 0.1864 | 0.4231 | 0.7255 | 0.2994 | 0.4003 | -0.2714 | -0.2998 | -0.6898 | -1.0998 | 1.1847 | 2.0745 | -0.416 | -0.4563 | -0.3085 | -0.3983 | -0.2289 | -0.3286 | -0.1503 | -0.3188 | 0.0531 | 0.1322 | 0.1042 | -0.0914 | 0.1593 | 0.2191 | 0.2747 | 0.1129 | -0.5324 | -0.2371 | 0.6052 | 0.4032 | — | — | 0.3434 | 0.2504 | -0.0153 | -0.2924 | 0.2491 | 0.128 | -0.3533 | -0.503 | 0.4845 | 0.0371 | 0.2543 | -0.0805 | 1.1334 | 1.1372 | -0.1171 | 0.8247 | -1 | — | 0.342 | 0.4705 | 0.4627 | -0.7457 | 0.2256 | 0.551 | -0.2467 | 0.4063 | -0.7457 | 0.4627 | 0.2256 | 0.551 |
| 2025-07-31 | SRE | Utilities | Diversified Utilities | Sempra | 2025-03-31 | 2025-05-08 | 1.320e+10 | 3.659e+9 | 2.954e+9 | 5.910e+9 | 3.427e+9 | 2.967e+9 | -4.080e+9 | 9.901e+10 | 3.166e+10 | 3.773e+10 | 3.599e+10 | 1.739e+9 | 0.0424 | 0.037 | 0.03 | 0.2238 | 0.2773 | 0.1333 | 0.0937 | 1.5295 | -0.3092 | 0.0159 | -1.8991 | -0.0039 | 0.0806 | 0.0872 | — | 0.0188 | 0.2504 | -3.2739 | -0.3811 | -6.0898 | 2.4996 | -0.0395 | 0.0012 | 0.4388 | 0.0176 | -0.6142 | 0 | 0.044 | -0.2441 | 0.0912 | -0.0048 | -0.027 | 3.800e+8 | 2025-07-31 | 5.333e+10 | 2025-02-25 | 2024-12-31 | 5,094 | 0.067 | 0.0723 | 0.1093 | 0.0142 | -0.0076 | -0.1167 | -0.1783 | 0.6544 | -0.3162 | 0.1479 | -0.0079 | 8.932e+10 | 0.0556 | -0.0765 | 0.0662 | 0.1477 | 0.5937 | 0.0071 | 2.591e+6 | 718,296.0346 | 579,897.9191 | -800,942.285 | -0.0665 | 0.0203 | -0.071 | -0.6308 | -0.4799 | -1.2128 | -1.2277 | -0.5905 | 0.0297 | 0.2787 | 0.0126 | -0.854 | -1.0313 | -0.9572 | -0.6153 | -0.3797 | -0.4055 | -0.2345 | -0.9539 | -2.7712 | -1.5366 | -0.4728 | -0.6362 | -3.5947 | -1.1968 | -0.5254 | -0.8509 | 0.0287 | -0.1507 | -0.0708 | -0.2896 | — | — | 0.2447 | 0.0406 | 1.3834 | 0.8647 | -3.6911 | -3.309 | 0.3485 | 0.2574 | -2.2499 | -0.8172 | -0.1776 | -0.653 | -0.4942 | -0.6891 | 0.8041 | 0.7096 | -0.2645 | 0.4326 | -1.0848 | -0.5699 | -0.298 | -0.3332 | 0.1062 | 0.4958 | 0.2125 | 0.6229 | -0.5508 | -0.0608 | -0.7441 | 0.0799 | 0.1441 | 1.6779 | 0.5025 | 1.9943 | 0.1138 | 0.4982 | 0.4589 | 1.3454 | -1.1342 | -1.8932 | 0.15 | 0.0739 | -0.5023 | -1.9656 | 0.1035 | 0.3232 | -0.4601 | -0.3939 | -0.5324 | -0.1796 | 0.3718 | 0.2898 | -1.4749 | -1.7238 | 0.0694 | -0.0891 | 0.4242 | -2.2591 | -0.8684 | -0.7403 | -0.9468 | -0.5469 | 0.8418 | 0.0646 | -0.0406 | -0.424 | 0.2039 | 0.9896 | -0.3606 | -0.1068 | -1 | — | -0.531 | -1.0422 | -0.6158 | -0.2385 | 0.2931 | 0.1145 | -0.0691 | -0.7866 | -0.2385 | -0.6158 | 0.2931 | 0.1145 |
| 2025-07-31 | STE | Healthcare | Medical - Devices | STERIS plc | 2025-03-31 | 2025-05-29 | 5.460e+9 | 2.403e+9 | 8.666e+8 | 1.359e+9 | 8.824e+8 | 6.146e+8 | 7.780e+8 | 1.015e+10 | 6.603e+9 | 2.203e+9 | 2.031e+9 | 1.717e+8 | 0.0771 | 0.2368 | 0.0606 | 0.1587 | 0.4401 | 0.5381 | 0.0931 | 1.8679 | 0.1425 | 0.0526 | -0.3224 | 0.1291 | 0.153 | 0.0065 | 0.2693 | -0.0193 | 0.1537 | -0.1062 | -0.2171 | -1.4948 | 10.2278 | -0.0309 | 0.0126 | 1.1893 | 0.0169 | -0.348 | 0.0197 | 0.0937 | 0.2672 | -0.1225 | -0.0105 | 9.620e-4 | 4.312e+8 | 2025-07-31 | 2.229e+10 | 2025-05-29 | 2025-03-31 | 18,000 | 3.8649 | -0.0666 | 0.0102 | 0.0333 | 0.0371 | -0.1011 | -0.2333 | 0.4986 | -0.1787 | 0.1479 | -0.0079 | 2.432e+10 | 0.0276 | 0.0349 | 0.0559 | 0.2245 | 0.2963 | 0.0193 | 303,306.2778 | 133,485.2222 | 48,145 | 43,222 | -0.7679 | 4.6472 | -3.7358 | -0.4686 | -0.4137 | -0.0621 | -0.4915 | -0.1597 | -0.1186 | -0.2234 | 0.0839 | -0.0798 | -0.2633 | -0.2164 | -0.4544 | -0.3811 | -0.3257 | 0.0564 | 0.4526 | 0.0296 | 0.1584 | 0.4061 | 0.4795 | 0.102 | -0.3627 | 0.5234 | 0.7038 | 0.3565 | 0.6714 | -0.2224 | -0.2542 | 0.0265 | -0.1857 | -0.3862 | -0.2811 | 0.8258 | 1.2608 | 0.0253 | -0.5374 | -0.28 | -0.0696 | -0.1217 | -0.3782 | -0.3497 | -0.3037 | -0.3805 | -0.5012 | -0.1366 | -0.1815 | 0.5276 | 0.5131 | 0.2945 | 0.2719 | -0.1873 | -0.1987 | 0.2889 | 0.2155 | 1.3922 | 1.6363 | 0.085 | -0.0823 | -0.7491 | -0.8051 | 1.2788 | 1.019 | -0.4319 | -0.5064 | -0.4002 | -0.6459 | -0.3656 | -0.4479 | -0.2818 | -0.2514 | 6.034 | 4.0938 | -2.1686 | -3.073 | 5.4494 | 3.8027 | -5.9359 | -4.0548 | -0.2648 | -0.6964 | 0.5969 | 1.0916 | 1.2826 | 1.6402 | -0.3667 | -0.3256 | 0.2336 | 0.3284 | -0.2097 | -0.6354 | -0.5955 | -0.5226 | -0.7522 | -0.4597 | 0.0613 | -0.2642 | 0.3282 | 0.4991 | -0.6895 | 0.9285 | -1 | — | -0.2833 | 0.3635 | 0.1968 | -0.2868 | 0.3212 | 0.1822 | -1.4966 | 0.0401 | -0.2868 | 0.1968 | 0.3212 | 0.1822 |
| 2025-07-31 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2025-03-31 | 2025-05-12 | 1.722e+10 | 2.308e+9 | 1.467e+9 | 2.052e+9 | 1.554e+9 | 1.170e+9 | -1.573e+8 | 1.593e+10 | 8.825e+9 | 4.196e+9 | 3.009e+9 | 1.207e+9 | 0.0979 | 0.1449 | 0.0735 | 0.0852 | 0.1341 | 1.0807 | 0.1326 | 1.403 | -0.0091 | 0.0296 | -1.0958 | -0.0742 | -0.4186 | -0.5216 | -1.1178 | -0.0797 | 0.0642 | -0.1953 | -0.2634 | -1.4667 | 27.5089 | -0.0156 | 0.006 | 1.2916 | 0.0757 | -0.4455 | 0 | -0.0637 | -0.098 | -0.4473 | -0.004 | 0.0605 | 1.448e+9 | 2025-07-31 | 1.874e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | -0.0199 | -0.0128 | -0.0046 | 0.0129 | -0.1635 | -0.3532 | 1.1925 | -0.2866 | 0.1479 | -0.0079 | 2.173e+10 | 0.0624 | -0.0084 | 0.0944 | 0.7921 | 0.4708 | 0.0773 | 1.366e+6 | 183,200.9524 | 116,444.9206 | -12,485.1587 | -0.0742 | 0 | -0.119 | -0.3715 | 0.1726 | -0.5912 | -0.041 | 0.0216 | 0.7077 | -0.7904 | -0.4904 | -1.5347 | -1.0778 | 0.7766 | 2.261 | -0.2879 | 0.1391 | -0.3432 | -0.7495 | -0.9107 | -0.5467 | -0.1438 | -0.6388 | -1.7114 | -0.6467 | -1.0799 | -0.4006 | -2.2315 | -1.185 | -1.2143 | -0.6751 | -1.2331 | -0.7161 | -1.386 | -0.8721 | 0.3093 | 0.2603 | -0.0793 | 0.2945 | 0.5008 | 0.7089 | -0.9489 | -0.6831 | 0.2945 | 0.2227 | 0.4599 | 0.9263 | 0.4154 | -0.1979 | 0.3038 | 0.3192 | 0.3029 | 0.474 | 0.0603 | 1.8799 | 0.6148 | 1.8233 | 0.7076 | 0.9051 | 0.1717 | 0.8113 | -0.2908 | 0.5431 | 0.8633 | 0.6869 | 0.0023 | 1.2194 | -0.3565 | -0.1282 | -0.2597 | -0.0193 | -0.3653 | -0.4907 | 0.0425 | 0.5081 | -0.5345 | -0.2721 | 0.0232 | 0.2547 | -0.6897 | -0.5996 | -0.5324 | -0.6838 | -0.1167 | -0.5202 | -0.687 | -0.2545 | -1.0295 | -0.6829 | 0.4515 | 0.1234 | 1.1905 | 1.512 | 1.0692 | 0.7807 | -0.2163 | -0.5811 | -0.1413 | -0.3508 | -0.169 | -0.5706 | 0.7758 | 0.1164 | -1 | — | 0.2388 | -0.645 | -0.4706 | 0.1954 | 0.9303 | -0.2827 | -0.0484 | -0.2031 | 0.1954 | -0.4706 | 0.9303 | -0.2827 |
| 2025-07-31 | STT | Financial Services | Asset Management | State Street Corporation | 2025-03-31 | 2025-05-01 | 2.215e+10 | 1.301e+10 | 3.619e+9 | 4.131e+9 | 3.619e+9 | 2.868e+9 | -1.089e+10 | 3.727e+11 | 2.669e+10 | 4.022e+10 | -8.390e+10 | 1.452e+11 | — | 0.0349 | 0.0077 | 0.1634 | 0.587 | 0.0594 | 0.1074 | -3.4763 | -0.4916 | -0.0344 | — | 0.147 | 0.088 | 0.6258 | -6.9067 | 0.0481 | -0.146 | -4.2827 | -0.1079 | 20.3106 | 0.3982 | -0.2421 | 0.0252 | 0.5256 | 0.3896 | -0.9284 | 0 | 0.0357 | — | 0.4788 | -0 | 0.0452 | 1.226e+9 | 2025-07-31 | 3.167e+10 | 2025-02-13 | 2024-12-31 | 53,000 | 0.1522 | 0.0449 | 0.2776 | 0.1256 | 0.3006 | -0.0132 | -0.2393 | 1.019 | -0.2568 | 0.1479 | -0.0079 | -7.329e+10 | 0.0905 | -0.3439 | — | — | 0.8427 | 0.0387 | 418,000 | 245,377.3585 | 68,283.0189 | -205,509.434 | -0.0045 | 0.0569 | -0.0052 | — | — | -1.2247 | -0.7746 | -0.904 | -0.6457 | -0.1878 | -0.416 | 0.6187 | 0.3567 | -1.0923 | -0.8421 | -0.3472 | -0.3046 | -2.2257 | -1.7716 | -3.3999 | -3.043 | -1.6775 | -1.8848 | — | — | 0.6648 | 0.5499 | 0.0621 | 0.0485 | 0.9407 | 0.8461 | -1.4613 | -1.4173 | 0.7307 | 0.7286 | -0.9033 | -0.2169 | -4.8746 | -5.0295 | 1.1308 | 1.0683 | -4.0058 | -2.8408 | — | — | — | — | 1.5919 | 0.942 | 1.0548 | 0.3253 | 2.3271 | 1.4469 | -0.3281 | -0.4359 | -4.2185 | -1.4806 | 2.6855 | 1.741 | -0.4773 | -0.4206 | 2.1546 | 1.2244 | -1.1955 | -0.8777 | -0.3851 | -0.4311 | -0.3018 | -0.3933 | -0.3344 | -0.4302 | -0.6543 | -0.7919 | 0.5612 | 0.6468 | -0.244 | -0.2983 | 0.248 | 0.2971 | -0.1459 | -0.2667 | -0.5324 | -0.2371 | 0.3339 | 0.2078 | — | — | 0.8606 | 0.7982 | 0.5827 | 0.6906 | 0.8302 | 0.6961 | -0.0391 | -0.1927 | 0.527 | 0.9541 | 0.5547 | 0.6786 | 1.0278 | 0.4454 | 0.4094 | 0.3406 | -1 | — | -0.4377 | -2.2331 | -0.6415 | -0.2768 | 0.1903 | 0.6669 | -0.4353 | -1.3354 | -0.2768 | -0.6415 | 0.1903 | 0.6669 |
| 2025-07-31 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2025-03-28 | 2025-05-02 | 8.540e+9 | 2.886e+9 | 1.636e+9 | 2.140e+9 | 1.887e+9 | 1.494e+9 | 7.730e+8 | 7.564e+9 | -8.290e+8 | 5.146e+9 | 4.332e+9 | 8.140e+8 | 0.4476 | 0.3815 | 0.1975 | 0.1916 | 0.3379 | 1.129 | — | 0.6754 | 0.0905 | -0.0641 | -0.2339 | 0.3629 | 1.2081 | 8.9756 | 0.7102 | 0.1654 | 0.6178 | 0.6608 | -0.6803 | -2.0243 | 5.753 | -0.0606 | -0.0032 | 0.6509 | 0.1076 | -1.1096 | 0.0823 | -0.2914 | 0.127 | 8.6127 | -0.021 | -0.0139 | 5.450e+8 | 2025-07-31 | 3.329e+10 | 2024-08-02 | 2024-06-28 | 30,000 | -0.1018 | 0.0825 | 0.7341 | 0.6013 | 0.4422 | 0 | -0.3353 | 1.3383 | -0.3999 | 0.1479 | -0.0079 | 3.762e+10 | 0.0449 | 0.0232 | 0.0569 | 0.227 | -0.0249 | 0.0164 | 284,666.6667 | 96,200 | 54,533.3333 | 25,766.6667 | 0.5174 | 0.0632 | 0.4647 | 1.2641 | 0.5711 | 0.7714 | 0.406 | 1.7677 | 1.0807 | 0.0298 | -0.1413 | -0.5655 | -1.0636 | 0.8651 | 1.3967 | — | — | -0.9686 | -0.9334 | -0.2927 | -0.9894 | -2.3881 | -1.9669 | 0.3094 | -0.0993 | 2.3678 | 1.6867 | 5.1328 | 3.9787 | 5.5132 | 4.2988 | 0.4269 | 0.2969 | 2.6734 | 2.2175 | 3.5028 | 3.0087 | 0.9251 | 0.8857 | 0.1077 | 0.4567 | -0.3449 | -0.4216 | -0.3327 | 0.2719 | -0.3768 | -0.075 | -1.1527 | -1.0492 | -1.71 | -1.8643 | 0.1356 | -0.2946 | -0.2514 | -0.3859 | -0.346 | -1.523 | -0.2431 | -0.4297 | -0.3711 | -0.6819 | -0.0424 | -0.5141 | -1.9681 | -1.9768 | -0.4395 | -0.3033 | -0.4329 | -0.4089 | -0.3557 | -0.3553 | -0.308 | -0.3427 | -0.6653 | -0.6792 | 1.9299 | 1.6065 | 0.2728 | 0.1755 | 2.0993 | 1.7771 | 0.5847 | -0.4438 | -1.1484 | -0.9482 | 0.5262 | 0.2685 | 5.4747 | 4.4509 | -0.1133 | 0.6593 | -0.5589 | -0.9916 | -0.681 | -0.4497 | 0.9592 | 3.367 | 3.0933 | 1.1851 | 1.1334 | -0.4107 | 1.0835 | -0.7373 | -1 | — | 0.375 | -1.2965 | 2.339 | -0.1634 | -0.9588 | 1.2718 | 0.3289 | -0.4608 | -0.1634 | 2.339 | -0.9588 | 1.2718 |
| 2025-07-31 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2025-05-31 | 2025-07-02 | 1.006e+10 | 5.137e+9 | 3.544e+9 | 4.576e+8 | 1.700e+7 | -4.423e+8 | 2.067e+9 | 2.226e+10 | 7.266e+9 | 1.157e+10 | 1.149e+10 | 7.390e+7 | 0.1493 | 0.2307 | -0.0199 | 0.3523 | 0.5106 | 0.4519 | -0.0609 | — | 0.2055 | 0.1591 | -0.3329 | -0.0047 | 0.0125 | 0.0661 | 0.4379 | 0.0234 | -0.0571 | 0.0518 | -0.5196 | -25.116 | 0.0415 | -0.0349 | -2.711e-4 | 0.2402 | 0.0033 | -0.6617 | 0 | 0.0855 | 0.3315 | 0.0709 | -0.0065 | 0.0307 | 1.959e+9 | 2025-07-31 | 2.937e+10 | 2025-04-23 | 2025-02-28 | 10,600 | 0 | 0.0096 | -0.1041 | -0.0674 | -0.3104 | -0.3395 | -0.2716 | 0.4404 | -0.397 | 0.1479 | -0.0079 | 4.086e+10 | -0.0151 | 0.0704 | 0.0112 | 0.2462 | 0.2474 | 0.0667 | 949,141.5094 | 484,613.2075 | 334,358.4906 | 195,028.3019 | -0.0047 | 0.0093 | -0.0047 | -0.131 | 0.0063 | -0.0969 | -0.5851 | -1.2919 | -1.2571 | 1.2694 | 1.8217 | 0.2553 | 0.7 | -0.3741 | -0.812 | -0.7443 | -0.5794 | — | — | 0.4202 | 1.3 | 2.9559 | 2.3521 | 0.0773 | 0.2208 | -0.5315 | -0.0519 | -0.2798 | 0.1537 | -0.1104 | 0.4028 | 0.1797 | 0.6188 | 0.3217 | 0.6516 | -0.3906 | -0.4448 | 0.2106 | 0.7445 | -1.2354 | -1.1694 | 0.5561 | 0.6109 | -1.0966 | -1.6889 | -0.3484 | -0.6357 | -0.2914 | -0.2675 | -0.9335 | -0.8535 | -5.5505 | -3.8769 | -0.3332 | -0.764 | 0.2033 | 0.2081 | 0.0595 | 0.1781 | -0.7191 | -0.7061 | -0.8551 | -1.0285 | -0.0585 | 0.1243 | -0.1681 | 0.3126 | -0.0916 | 0.516 | 0.0781 | 0.7612 | -0.0545 | 0.455 | -0.1737 | 0.0942 | -0.2449 | -0.1437 | 0.0601 | 0.2662 | -0.1436 | -0.1155 | -0.5324 | -0.4344 | 0.5595 | 0.8501 | 1.6291 | 2.3882 | 0.028 | 0.4197 | 0.3672 | -0.5641 | 0.4903 | 0.5382 | 0.7652 | 0.5419 | 0.1222 | -1.0637 | -0.4765 | -1.5073 | -1.5714 | 0.1571 | -0.8124 | -0.7153 | -1 | — | -0.1008 | 1.8261 | 0.2964 | -0.6301 | -0.8398 | -0.8629 | 0.2976 | 0.8626 | -0.6301 | 0.2964 | -0.8398 | -0.8629 |
| 2025-07-31 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2025-03-31 | 2025-05-09 | 2.459e+10 | 4.813e+9 | 1.268e+9 | 3.409e+9 | 1.579e+9 | 5.134e+8 | -5.713e+7 | 4.465e+10 | 1.786e+10 | 1.422e+10 | 1.342e+10 | 7.970e+8 | 0.0307 | 0.1078 | 0.0115 | 0.0516 | 0.1957 | 0.5508 | 0.0287 | 3.2094 | -0.0023 | 0.0254 | -1.0347 | 1.213 | 0.7352 | 0.0413 | -1.1774 | -0.058 | 1.3878 | 0.291 | -0.3185 | -3.9367 | 2.5893 | -0.0691 | -0.0502 | 0.7179 | 0.0179 | -0.5993 | 0 | -0.2757 | -1.1574 | -1.1717 | -0.0074 | -0.5057 | 8.613e+8 | 2025-07-31 | 2.323e+10 | 2025-03-07 | 2024-12-31 | 100,000 | — | -0.0321 | 0.0659 | -0.1571 | -0.0061 | -0.2031 | -0.3596 | 1.1835 | -0.3205 | 0.1479 | -0.0079 | 3.665e+10 | 0.0221 | -0.0025 | 0.093 | 0.671 | 0.769 | 0.0371 | 245,942.833 | 48,130.587 | 12,682.548 | -571.3031 | — | — | — | -0.6854 | -0.9918 | -0.8049 | -1.2317 | -0.8505 | -1.3008 | -1.05 | -1.19 | -1.2418 | -0.9835 | -0.193 | -0.9147 | -0.5329 | -0.9969 | 1.2096 | 1.9143 | -0.8684 | -1.2255 | -0.2444 | -0.315 | -1.568 | -2.2716 | 5.3519 | 6.4339 | 2.9919 | 5.0101 | -0.1571 | -0.0145 | -1.2872 | -1.0767 | -1.0272 | -1.5939 | 3.5094 | 3.6455 | 0.4912 | 0.6919 | -0.4027 | -0.9609 | -0.8355 | -1.2312 | 0.2715 | 0.4969 | 0.2807 | 0.4374 | 1.3589 | 1.5935 | 0.0379 | 0.6283 | -0.4385 | -0.4012 | -0.2967 | -0.3465 | -0.5268 | -1.6855 | -5.0954 | -4.4151 | -0.3143 | -0.1529 | -0.7419 | -0.806 | 0.2073 | 0.6173 | -0.4554 | -0.58 | -0.4752 | -0.6856 | -0.4206 | -0.6833 | -0.3474 | -0.5582 | — | — | — | — | — | — | — | — | -0.5324 | -0.3671 | -1.0774 | -2.2281 | -2.5926 | -3.4545 | -2.5078 | -4.6238 | 0.3369 | 0.1661 | -5.0116 | -3.8539 | -0.0859 | -0.3895 | -0.3557 | -0.165 | -0.9559 | -0.4187 | -0.4845 | -0.627 | 0.7567 | -0.1393 | -1 | — | -1.0871 | 0.1246 | 1.8709 | 0.0671 | -0.8202 | -0.4651 | -0.6268 | -0.4812 | 0.0671 | 1.8709 | -0.8202 | -0.4651 |