Feature panel (mensual)

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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
2025-09-30	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2025-06-30	2025-08-05	1.620e+10	4.679e+9	3.194e+9	3.194e+9	3.194e+9	2.437e+9	2.591e+9	1.247e+11	2.720e+10	8.933e+9	1.968e+9	7.588e+10	—	0.0375	0.0195	0.1971	0.2888	0.1299	0.0896	1.0632	0.1599	0.0012	-0	-0.1683	-0.6584	-0.4917	-0.1936	-0.1254	-0.2081	-0.1273	-0.0716	-0.6162	15.8119	-0.0247	0.0019	—	0.6083	-0.7819	0	-0.1603	—	-0.3234	-0	0.0528	4.119e+9	2025-09-30	5.921e+10	2025-02-26	2024-12-31	12,694	-0.0071	0.0452	0.0618	0.0157	-0.0085	-0.0103	-0.1798	0.5607	-0.1356	0.1377	-9.954e-4	-7.739e+9	0.0412	0.0438	—	—	0.4594	0.0696	1.277e+6	368,599.3383	251,614.9362	204,112.179	-0.1623	4.122e-4	-0.1612	—	—	-1.1962	-0.7282	-0.7411	-0.4311	0.0401	-0.2251	-0.7978	-1.1671	-0.9675	-0.4711	-0.4621	-0.4179	-0.5331	-0.3212	0.1129	-0.1625	-0.8431	-0.4772	0.8257	0.6559	-2.0501	-2.0503	-2.8729	-2.5787	-1.1446	-1.1554	-0.4512	-0.4658	-2.0403	-2.0079	-1.5342	-0.9419	-0.1065	-0.0569	0.0221	-0.551	0.0613	-0.2549	—	—	—	—	0.4342	-0.1214	1.2338	0.5961	0.6278	0.3466	-0.1289	0.2952	0.4399	0.7549	0.1274	0.0125	—	—	4.004	2.7127	-0.5829	-0.0658	-0.045	-0.1625	-0.2051	-0.3395	-0.0741	-0.205	-0.0694	-0.2576	-0.2111	-0.136	-0.9336	-0.6869	0.0549	0.1131	-1.0937	-0.991	-0.5351	-0.2563	-0.4846	-0.3987	—	—	-0.7599	-0.7762	0.5814	0.6726	0.8703	0.7663	0.953	0.7418	0.4241	0.1603	-0.3956	-0.3511	0.9459	0.8485	-0.5915	1.2831	—	—	-0.5734	-0.3203	-1.3224	-0.3091	0.6646	0.4152	-0.4404	-0.4469	-0.3091	-1.3224	0.6646	0.4152
2025-09-30	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2025-06-30	2025-08-07	2.774e+10	9.452e+9	4.695e+9	8.707e+9	5.112e+9	3.199e+9	3.159e+9	1.660e+11	4.150e+10	9.258e+9	7.433e+9	3.592e+10	0.2201	0.0569	0.0193	0.1692	0.3407	0.1672	0.0771	0.9875	0.1139	-2.410e-4	-0	-0.0933	-0.5442	2.2855	-0.5202	0.1225	0.2143	-0.9304	-0.0558	-0.8537	12.3777	-0.043	0.0036	0.835	0.2164	-0.7498	0	-0.0924	—	2.3789	-0	0.1333	8.320e+9	2025-09-30	4.502e+10	2025-02-13	2024-12-31	22,200	-0.119	-0.0285	-0.0799	-0.0865	0.1297	-0.0946	-0.1889	0.6056	-0.1221	0.1377	-9.954e-4	1.836e+10	0.0711	0.0702	0.4743	1.5111	0.9219	0.1848	1.250e+6	425,765.7658	211,486.4865	142,297.2973	0.0292	-0.0809	0.0257	0.3214	0.3376	-1.085	-0.5336	-0.7448	-0.4359	-0.1691	-0.4172	-0.5528	-0.9123	-0.8984	-0.2904	-0.5017	-0.4754	-0.5794	-0.3562	-0.1552	-0.3656	-0.8787	-0.5326	0.8257	0.6559	-1.397	-1.4333	-2.8709	-2.5769	4.0314	3.7429	-0.8968	-1.1662	1.7586	1.5459	1.3652	1.9161	-1.4756	-1.4516	0.8783	0.5365	0.5837	0.0853	5.51	3.0314	1.8432	1.4523	1.9808	1.2662	1.3112	0.7061	0.5469	0.2927	-0.1738	0.0555	0.015	0.5562	0.2982	0.1251	-0.2082	-0.3134	0.8837	0.1653	-0.4444	0.1138	-0.0559	-0.1715	-0.1558	-0.3022	-0.1337	-0.2596	-0.1542	-0.3246	-0.812	-0.6875	-0.1312	-0.2131	-0.2896	-0.188	-0.0465	-0.153	-0.5351	-0.2563	-0.2055	-0.1736	—	—	4.7241	4.3235	0.5814	0.6726	2.5362	2.3155	3.3927	3.1423	-0.4677	-0.7955	-0.7843	0.1706	0.2724	0.773	-0.4954	1.3856	—	—	-0.3896	-0.4182	0.0824	1.2743	0.2127	0.1703	-0.2373	-0.4039	1.2743	0.0824	0.2127	0.1703
2025-09-30	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2025-06-30	2025-08-07	1.230e+10	9.356e+9	8.742e+8	1.219e+9	9.812e+8	7.170e+8	1.122e+9	3.553e+10	5.499e+9	2.084e+9	5.977e+8	4.036e+9	0.2021	0.2634	0.0202	0.071	0.7604	0.3464	0.1304	1.6697	0.0912	0.0135	-0.0627	0.0642	0.0397	-0.1091	-0.1203	-0.0138	-0.0291	-0.2797	-0.0587	-0.4902	9.1701	-0.0514	-4.064e-4	0.5618	0.1136	-0.8452	0	-0.0342	—	-0.1733	-0.0068	0.0222	5.095e+8	2025-09-30	1.108e+10	2025-02-20	2024-12-31	14,200	0.0441	0.0083	0.0999	0.0406	0.0957	-0.0386	-0.3026	0.7684	-0.2083	0.1377	-9.954e-4	9.125e+9	0.0647	0.1013	0.1336	1.3485	0.4964	0.046	866,542.2535	658,901.4085	61,563.3803	79,021.1268	0.0193	0.0514	0.0201	0.2152	0.2116	0.0969	1.5327	-0.7321	-0.4193	-0.9059	-1.0936	1.4272	1.1468	-0.566	0.5785	-0.3331	-0.2304	-0.1627	-0.0408	-0.2872	-0.4657	-0.547	-0.0157	0.6841	0.0753	-0.0243	-0.1364	-0.1654	-0.1863	-0.4314	-0.4805	-0.3513	-0.3087	-0.3304	-0.4083	-0.3054	0.2693	-0.3662	-0.3215	0.6972	0.3065	1.1997	0.4865	1.1507	0.3719	1.5619	1.2112	0.5581	-0.0103	1.297	0.686	0.6707	0.3752	-0.2158	-0.1684	-0.1779	0.4661	-0.1074	-0.1421	-0.3876	-0.4035	0.0337	-0.5286	-0.8554	-0.4193	-0.2114	-0.2993	0.0454	-0.1505	-0.3567	-0.4637	-0.241	-0.3932	0.064	0.1165	-0.1728	-0.2377	0.2711	0.3019	-0.0778	-0.178	-0.5351	-0.2563	0.0333	0.019	—	—	-0.4552	-0.4928	0.3539	0.3238	0.2384	0.1785	0.2314	0.0318	-0.0225	0.417	-0.301	0.0424	0.72	-0.1687	-0.1477	0.7315	—	—	0.2466	-0.1741	-0.2246	0.4732	-0.0168	0.2402	-0.2871	0.0363	0.4732	-0.2246	-0.0168	0.2402
2025-09-30	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2025-06-30	2025-08-01	1.247e+10	5.435e+9	2.626e+9	3.497e+9	2.590e+9	1.641e+9	1.972e+9	8.012e+10	2.302e+10	1.330e+10	-1.002e+9	1.430e+10	0.0944	0.0678	0.0205	0.2106	0.4358	0.1556	0.0713	1.2917	0.1581	0.006	-0.0698	0.1377	0.1796	0.255	-0.1549	0.0197	-0.0524	-1.1002	-0.166	0.2867	5.06	-0.0467	-0.0047	0.4476	0.1785	-0.7122	0	0.0034	—	0.1173	-0.0049	-0.1441	-9.196e+9	2025-09-30	7.948e+10	2025-02-18	2024-12-31	56,000	0.0769	0.0253	-0.0284	-0.0991	0.0955	-0.1082	-0.2168	0.3916	-0.1836	0.1377	-9.954e-4	7.848e+10	0.0206	0.0248	0.0446	0.1589	0.2897	-0.1157	222,696.4286	97,060.7143	46,891.0714	35,210.7143	0.0564	-0.1049	0.0607	-0.4197	-0.5413	-1.0226	-0.4246	-0.7279	-0.4138	0.141	-0.1325	-0.1039	-0.4455	-0.9198	-0.3462	-0.5201	-0.5021	-0.3936	-0.2156	0.1025	-0.1704	-0.7289	-0.2991	0.668	0.0097	0.6154	0.4679	0.4828	0.3865	0.247	0.1616	-0.3985	-0.3829	0.1829	0.0718	-0.465	0.112	-1.7652	-1.7466	-0.5654	-1.2971	-0.3137	-0.499	-0.5607	-0.6722	-0.4953	-0.5522	-0.1335	-0.6307	0.7728	-0.059	0.9355	0.5516	-0.2696	-0.4552	-0.0703	0.5163	-0.5499	-0.4336	-0.4627	-0.4411	0.57	-0.0908	-0.2827	0.3236	-0.4727	-0.5142	-0.4395	-0.5163	-0.3785	-0.4836	-0.3011	-0.4407	0.2401	0.2781	-0.0172	-0.1458	-0.3914	-0.2769	0.1498	0.0041	-0.5351	-0.2563	0.1879	0.1436	—	—	0.1345	0.0556	0.4195	0.4244	-3.202	-3.0211	-2.7266	-2.8787	0.1829	-0.4481	-0.832	0.0415	0.1638	0.5416	-0.9526	0.9187	—	—	-0.4009	-0.2283	-0.1328	-0.7302	-0.011	0.0643	-0.3494	-0.3146	-0.7302	-0.1328	-0.011	0.0643
2025-09-30	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2025-06-30	2025-08-08	4.083e+9	2.415e+9	5.247e+8	1.271e+9	5.875e+8	4.246e+8	6.789e+8	1.054e+10	4.468e+9	5.271e+9	4.421e+9	9.666e+8	0.0456	0.2292	0.0403	0.1285	0.5913	0.3875	0.095	3.4071	0.1663	0.097	-0.5307	0.0398	0.0262	-0.2233	-0.213	-0.0435	-0.0329	-0.2239	-0.5003	-3.4791	22.2558	-0.0053	0.0011	1.9827	0.0917	-0.576	0.12	-0.0745	—	-0.2631	-0.1044	0.0574	1.104e+9	2025-09-30	1.097e+10	2025-02-24	2024-12-31	10,700	0.0439	-0.0426	-0.0484	-0.0589	-0.2096	-0.2898	-0.2619	1.1412	-0.3659	0.1377	-9.954e-4	1.527e+10	0.0387	0.0619	0.0832	0.2674	0.4074	0.1007	381,612.243	225,664.3925	49,041.215	63,449.9065	-0.004	-0.002	-0.0041	-0.7077	-0.8077	-0.0989	-0.5948	-0.4505	-0.7499	-0.4747	-0.6213	0.6297	0.1512	-0.4896	-0.779	-0.4449	-0.5483	0.8985	0.8983	0.15	-0.4487	1.466	0.9523	-0.373	-1.2143	-0.2374	-0.6348	-0.2278	-0.5221	-0.6444	-0.7393	-0.4777	-0.8672	-0.7856	-0.7532	-0.3313	-0.5262	-0.2711	-0.2965	-0.0479	0.4206	0.4202	0.9381	0.182	1.3705	-0.3077	0.1103	0.2602	1.5345	-0.8608	-1.0807	-0.3479	-0.8574	-0.0446	-0.204	0.8865	1.4764	0.0487	-0.0277	0.5457	0.6327	-0.1469	-0.5873	0.3041	0.0195	-0.4082	-0.2777	-0.3285	-0.2949	-0.3753	-0.3862	-0.2624	-0.3125	0.0628	0.0865	-0.2701	-0.5106	0.0446	0.0811	-0.2137	-0.6113	1.0829	-0.017	-0.1321	0.0053	—	—	-0.6375	-0.7076	-2.8976	-1.179	0.9663	1.7683	1.9056	2.6774	-0.6378	-0.5825	-0.6791	-1.1103	-1.2853	0.1683	0.649	-0.4658	—	—	-0.5642	0.4673	-0.6199	0.8748	-0.0786	-0.6591	-0.3989	-0.0485	0.8748	-0.6199	-0.0786	-0.6591
2025-09-30	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2025-06-30	2025-08-04	4.993e+9	3.855e+8	-2.244e+8	4.346e+8	-2.244e+8	-9.295e+8	-1.951e+8	1.729e+10	1.024e+10	3.718e+9	1.911e+9	1.807e+9	-0.0146	0.0223	-0.0538	-0.0449	0.0772	0.2888	-0.0908	—	-0.0391	0.098	-1.2548	-0.3305	—	—	—	0.1366	-0.1022	0.3923	-0.215	-4.3963	-1.1724	-0.0529	-0.014	1.3779	0.1045	-0.3928	0.0138	-0.065	-0.242	—	-0.0068	-0.0012	1.898e+8	2025-09-30	9.543e+9	2025-02-12	2024-12-31	8,300	-0.0778	-0.04	0.2961	0.1393	-0.0934	-0.2558	-0.6669	1.546	-0.6186	0.1377	-9.954e-4	1.145e+10	-0.0974	-0.0204	0.0379	0.4359	1.0731	0.0199	601,599.759	46,440.241	-27,032.7711	-23,511.4458	-0.274	-0.294	-0.2527	-1.0624	-1.4782	-1.2687	-1.3478	-1.7671	-2.2931	-1.7763	-1.7167	-1.796	-1.5361	-0.6728	-1.1498	-1.0326	-1.4768	—	—	-1.0459	-0.7675	1.4911	2.3355	-2.0084	-0.8133	-2.4027	-1.7951	—	—	—	—	—	—	1.9743	1.4706	-0.8075	-1.3001	0.7796	1.1679	-3.9458	-2.6575	-1.2089	-0.8556	-0.6877	-1.0781	-0.0162	-0.1893	2.4866	1.4171	0.5332	0.709	-0.6605	-0.8936	-0.3511	-1.2293	-0.2125	-1.32	-1.4931	-2.4071	0.1484	0.7001	-0.0416	1.4675	1.0929	0.9962	-0.3189	-0.4605	-0.4832	-0.963	-0.4884	-0.9057	-0.3817	-0.5759	-0.5904	-1.4876	-1.4014	-2.2354	-1.1928	-0.8922	-1.6064	-1.9805	-0.3488	-0.0552	-0.093	-0.349	-1.3509	-1.5662	—	—	0.3561	-0.7804	-0.2452	-0.7507	-0.5679	-0.8075	-0.6066	1.7403	0.0743	-0.6716	-1.0139	-3.1848	1.514	-2.3848	—	—	-1.5712	0.784	-0.1142	-0.6727	-0.2472	-0.9068	-1.1868	-0.3936	-0.6727	-0.1142	-0.2472	-0.9068
2025-09-30	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2025-06-30	2025-08-06	3.965e+9	2.767e+9	6.006e+8	7.934e+8	6.378e+8	4.376e+8	6.783e+8	6.219e+9	3.913e+9	1.230e+8	-7.781e+8	9.012e+8	0.1351	0.4449	0.0704	0.1515	0.6979	0.6375	0.1118	1.6706	0.1711	0.0472	-0.0722	0.0056	0.005	-0.0602	0.676	-0.0106	-0.0495	0.7933	-0.0198	0.9807	—	-0	-0	1.0294	0.1449	-0.3708	0.0943	0.0519	0.0662	-0.0658	-0.0222	0.0362	4.751e+8	2025-09-30	9.063e+9	2025-02-28	2024-12-31	20,945	-0.0308	-0.1179	-0.3555	-0.2118	-0.4309	-0.5086	-0.8152	1.254	-0.563	0.1377	-9.954e-4	8.285e+9	0.0483	0.0748	0.0958	0.4786	0.4317	0.0524	189,295.8701	132,105.037	28,674.1466	32,385.0561	0.0375	0.0364	0.0363	-0.18	-0.1537	1.1362	0.9175	-0.0296	-0.058	-0.3023	-0.0771	1.1323	0.8118	-0.0259	-0.2927	-0.3918	-0.3738	-0.1621	0.1198	0.178	0.3278	0.2648	0.4062	0.6627	1.0592	-0.5354	-0.8084	-0.3259	-0.4908	-0.3404	-0.4002	0.735	0.2762	-0.2811	-0.2799	-0.4452	-0.9841	1.4632	0.9264	0.2261	0.2604	0.6761	0.6766	0.4233	0.3912	0.0575	-0.2466	0.3417	0.3223	1.4871	1.6445	1.1721	1.6536	—	—	1.01	2.4058	-0.0659	-0.1076	-0.0805	-0.261	0.2925	0.301	1.1876	0.8916	-0.4863	-0.5847	-0.4093	-0.6636	-0.4056	-0.654	-0.305	-0.4133	-0.3381	-0.3933	-0.0964	-0.0455	0.2072	0.0325	0.013	0.1114	0.7359	0.0385	0.387	0.6189	0.3125	0.1911	-0.237	-0.301	-0.1571	-0.1884	0.5282	0.4091	0.4282	0.4117	-1.5485	-2.6396	-1.2602	-1.946	-3.032	-4.4082	0.8901	-1.9628	—	—	0.1106	0.2846	-0.2516	0.2808	0.9326	-2.5415	-0.375	0.1976	0.2808	-0.2516	0.9326	-2.5415
2025-09-30	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2025-06-30	2025-07-30	6.565e+10	1.571e+10	7.289e+9	8.244e+9	7.694e+9	5.822e+9	8.539e+9	1.159e+11	2.402e+10	8.087e+9	7.092e+9	1.064e+10	0.2678	0.1356	0.0502	0.111	0.2394	0.5664	0.2424	1.5017	0.1301	0.0252	-0.0233	0.0984	0.3516	0.97	0.3641	0.0491	-0.0109	-0.006	-0.0698	-0.8603	18.9975	-0.0501	-0.0014	0.446	0.0918	-0.7929	0	-0.0068	—	0.8716	-0	-0.003	1.369e+9	2025-09-30	5.680e+10	2025-02-24	2024-12-31	55,000	0.0377	0.055	0.0778	0.0467	0.0991	0	-0.2492	0.5631	-0.1411	0.1377	-9.954e-4	5.425e+10	0.1025	0.1503	0.152	1.2101	0.4229	0.0241	1.194e+6	285,709.0909	132,527.2727	155,254.5455	0.0585	0.0563	0.0607	0.6021	0.6704	-0.6347	0.2536	-0.3114	0.1293	-0.6059	-0.8181	-1.0308	-1.4094	-0.1577	1.6456	0.0212	0.2842	-0.2653	-0.1185	-0.0608	-0.2941	-0.2652	0.4235	0.773	0.4399	0.2736	0.145	1.2802	1.091	1.5797	1.4227	0.3095	0.73	0.6339	0.4938	-0.1807	0.3922	0.1005	0.1539	1.7788	1.6804	2.1697	1.1182	1.5032	0.587	1.3226	1.0061	0.3121	-0.2309	1.2428	0.6089	0.5446	0.2912	-0.0872	0.5175	-0.1485	0.4798	-0.213	-0.2117	-0.4637	-0.4416	-0.1468	-0.676	-0.63	-0.1269	-0.0786	-0.1902	-0.2767	-0.3934	-0.2512	-0.3671	-0.1364	-0.3106	0.0297	0.085	-0.0085	-0.1406	0.2916	0.3199	0.1495	0.0039	-0.5351	-0.2563	0.1457	0.1097	—	—	1.6652	1.479	0.5814	0.6726	-0.2829	-0.3063	-0.4389	-0.6278	0.5425	0.2681	-0.2777	0.055	1.0279	0.2737	-0.5862	1.2418	—	—	0.1079	0.0036	0.6327	0.8321	0.0552	0.4315	-0.233	0.0558	0.8321	0.6327	0.0552	0.4315
2025-09-30	ALLE	Industrials	Security & Protection Services	Allegion plc	2025-06-30	2025-07-24	3.877e+9	1.738e+9	8.157e+8	9.572e+8	8.358e+8	6.262e+8	6.929e+8	4.915e+9	1.787e+9	2.230e+9	1.574e+9	6.568e+8	0.2075	0.3536	0.1274	0.2104	0.4483	0.7888	0.3505	1.2412	0.1787	0.0307	-0.1096	0.0549	0.0805	0.1115	0.3814	0.0107	0.0372	0.2828	-0.4538	-1.644	8.091	-0.0446	-0.0025	1.5569	0.1336	-0.6365	0	0.048	-0.0236	0.0565	-0	0.015	3.991e+8	2025-09-30	1.525e+10	2025-02-18	2024-12-31	14,400	0.1613	0.0475	0.2046	0.3684	0.195	-0.0111	-0.2384	0.645	-0.2213	0.1377	-9.954e-4	1.683e+10	0.0411	0.0454	0.0569	0.2304	0.1171	0.0262	269,208.3333	120,680.5556	56,645.8333	48,119.8806	-0.0916	0.1532	-0.1064	0.2471	0.2678	0.6134	0.7278	0.769	0.6577	0.14	0.4311	-0.0452	0.6659	0.2547	-0.0671	0.3632	0.3163	-0.4244	-0.2292	0.2226	0.8219	-0.132	0.2574	0.5781	0.7537	-0.1055	0.3003	0.0239	0.1163	-0.0204	0.0997	0.3332	0.5465	0.0454	0.2886	0.1494	0.392	0.5929	0.6125	0.0191	0.0354	0.0943	0.3824	-0.3237	-0.2215	-0.3717	-0.4947	-0.7105	-0.5464	-0.6337	-0.8086	0.2775	0.1839	-0.2299	-0.2521	-0.0208	-0.4962	-0.3261	-0.5666	0.266	0.4565	0.1994	0.6756	0.0435	-0.0356	-0.4538	-0.704	-0.4191	-0.325	-0.364	-0.2668	-0.2834	-0.0079	0.6931	0.9906	-0.6372	-0.7518	0.7023	1.2199	-0.7866	-0.8869	-0.5351	-0.5291	0.3707	0.7002	-0.1721	-0.1439	0.0112	0.0163	0.5814	0.3811	0.0901	0.0198	-0.3757	-0.3152	0.4515	1.1235	0.9451	0.4173	0.9396	0.3628	-0.4113	0.6325	—	—	0.4285	0.2834	0.3366	-0.169	-0.1054	0.7368	-0.4904	0.356	-0.169	0.3366	-0.1054	0.7368
2025-09-30	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2025-07-27	2025-08-21	2.861e+10	1.388e+10	8.623e+9	9.273e+9	9.163e+9	6.832e+9	5.823e+9	3.421e+10	1.950e+10	6.763e+9	1.379e+9	7.014e+9	0.3438	0.4057	0.1997	0.3014	0.485	0.8364	0.3503	1.1278	0.2035	0.0255	-0.2443	0.0655	0.0901	0.1066	-0.113	0.0112	0.0538	0.0494	-0.1977	-0.1487	34.7083	-0.0393	-0.0019	1.6291	0.205	-0.4299	0.1227	-0.0952	0.0226	0.0411	-0.0228	0.0271	6.581e+9	2025-09-30	1.626e+11	2024-12-13	2024-10-27	35,700	0.05	0.2736	0.1174	0.419	-0.225	-0.0327	-0.4176	1.5502	-0.4988	0.1377	-9.954e-4	1.623e+11	0.042	0.0358	0.0571	0.1763	0.12	0.0405	801,484.5938	388,739.4958	241,540.6162	163,109.2437	0.0148	0.0197	0.0155	1.0507	0.3465	0.9115	0.5053	1.781	1.0219	0.8225	0.5679	0.1281	-0.3634	0.343	0.5883	0.3625	0.0158	-0.4937	-0.5022	0.3668	-0.1853	-0.2576	-0.4639	0.274	-0.2148	-0.0133	-0.4429	0.0682	-0.2601	-0.0294	-0.2552	-0.3413	-0.6554	0.053	-0.0572	0.2635	-0.003	0.1948	0.1464	0.0469	0.5506	-0.0958	-0.0689	-0.3191	0.3765	-0.4652	-0.2325	-0.701	-0.2922	0.6178	0.3772	0.7871	0.4691	0.1184	-0.0783	0.1011	-0.3506	-0.2571	-0.3843	0.3134	0.2797	0.7895	0.229	0.9333	0.5833	-0.2378	-0.0743	-0.1877	-0.1278	-0.0891	0.0067	-0.1256	-0.156	0.0956	0.1223	-0.1917	-0.4349	0.1366	0.1718	-0.1037	-0.4909	1.1194	0.0135	-0.2172	-0.0727	0.077	-0.1885	-0.02	-0.201	-0.1789	0.6294	0.34	0.6131	0.0625	0.4661	3.1847	0.5354	1.1374	-1.1686	0.7665	-1.121	1.5229	-1.4752	—	—	0.3832	-0.3838	-0.2182	0.0667	0.1406	-0.2209	-0.2129	-2.964e-4	0.0667	-0.2182	0.1406	-0.2209
2025-09-30	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2025-06-30	2025-08-15	1.501e+10	2.834e+9	1.009e+9	1.768e+9	1.046e+9	5.110e+8	1.170e+9	3.707e+10	1.173e+10	1.501e+10	1.418e+10	8.270e+8	0.0309	0.0765	0.0138	0.0672	0.1888	0.4049	0.0436	2.7202	0.078	0.0237	-0.1583	0.1004	0.045	-0.1689	0.4037	-0.0218	0.1721	-0.0206	-0.4049	-8.0209	2.6414	-0.0357	0.0127	0.6087	0.0223	-0.6833	0.008	-0.7555	-0.6086	-0.2692	-0.0029	-0.0942	9.477e+8	2025-09-30	1.894e+10	2025-08-15	2025-06-30	42,000	0.0244	-0.0375	-0.1229	-0.1315	-0.2095	-0.2405	-0.3028	0.5142	-0.26	0.1377	-9.954e-4	3.312e+10	0.027	0.0618	0.0534	0.4531	0.6192	0.05	357,357.1429	67,476.1905	24,023.8095	27,857.1429	0.0742	0.0244	0.076	-0.7942	-0.9495	-0.9733	-1.3969	-0.8216	-1.1031	-0.9346	-0.9238	-1.2693	-1.013	-0.4573	-1.2431	-0.6077	-0.9011	0.4789	0.6011	-0.3643	-0.2566	-0.3011	-0.3544	0.4683	0.7335	0.2905	0.5334	-0.1408	-0.1508	-0.5429	-0.7797	0.3635	0.8877	-0.4523	-0.5274	1.0756	1.262	0.0756	0.2965	-0.3841	-0.6595	0.4176	0.5079	-0.3912	-0.5504	0.0135	-0.0938	0.9686	1.2094	-0.3947	0.2747	-1.8959	-1.578	-0.3012	-0.3437	0.1848	-0.299	1.2278	1.2207	-0.3568	-0.3313	-0.7209	-0.7995	-0.1579	0.3251	-0.4181	-0.4208	-0.465	-0.6138	-0.4125	-0.5696	-0.3112	-0.2813	-0.0419	0.0974	0.0572	0.5745	0.1565	0.3457	0.2351	0.7257	-0.4273	-0.1738	-2.9285	-4.1816	-2.914	-3.1722	-0.6499	-0.7799	0.4837	0.4053	-2.1686	-1.6276	0.3549	0.0326	-0.5766	-1.085	-0.9551	-1.1101	-0.892	-0.1701	-0.6908	0.3387	—	—	-1.0758	-0.0033	0.2174	0.0827	-0.1914	-0.6456	-0.0976	-0.5396	0.0827	0.2174	-0.1914	-0.6456
2025-09-30	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2025-06-28	2025-08-05	2.960e+10	1.410e+10	2.267e+9	5.600e+9	2.477e+9	2.834e+9	4.043e+9	7.482e+10	5.967e+10	3.886e+9	-5.560e+8	5.867e+9	0.0393	0.1884	0.0379	0.0766	0.4762	0.3956	0.0475	1.7209	0.1366	0.0273	-0.171	0.2717	0.272	1.6028	1.9794	0.0392	0.2077	1.7461	-0.0519	0.0993	24.77	-0.0326	0.0077	1.1737	0.0784	-0.2026	0.2355	0.2868	-0.0661	1.3311	-0.0481	0.0043	2.311e+9	2025-09-30	2.631e+11	2025-02-05	2024-12-28	28,000	0.0769	-0.0052	0.1887	0.5748	-0.029	-0.1227	-0.4026	1.8816	-0.5749	0.1377	-9.954e-4	2.611e+11	0.0108	0.0154	0.0214	0.1134	0.2268	0.0088	1.057e+6	503,428.5714	80,964.2857	144,392.8571	0.1809	0.0369	0.1948	-0.7447	-0.832	-0.3324	-0.8489	-0.4844	-0.7768	-0.8643	-0.9785	0.0866	-0.406	-0.4746	-0.7544	-0.5953	-0.6533	-0.1314	-0.1378	-0.0229	-0.6587	-0.2145	-0.4285	0.4395	0.0408	1.783	1.0949	0.911	0.4856	2.759	1.9397	2.513	3.776	0.4814	0.2984	1.32	0.9261	3.0877	2.8962	-0.8482	-0.6771	-0.5004	-0.8584	-1.0047	-0.9835	-0.574	-0.4693	-0.3437	0.3868	1.33	1.0794	0.8717	0.5679	-0.0117	-0.1787	0.2556	0.0089	0.724	0.7599	0.0143	-0.1748	-0.2571	-0.6833	1.9124	1.4607	-0.134	0.0496	-0.0887	-0.0104	-0.3278	-0.3211	-0.1513	-0.1854	0.2401	0.2805	0.5042	0.2366	0.2096	0.2437	0.9008	0.6089	2.6398	1.2851	1.3513	1.3654	-0.4016	-0.5932	2.5977	1.9467	-1.0202	0.0698	-0.1323	-0.2579	-0.9079	-0.6983	-0.1854	1.0159	1.7294	-0.4286	0.0483	-0.9962	2.231	-2.0528	—	—	-0.75	-0.4083	1.631	-0.5203	0.355	-0.114	0.063	-0.5792	-0.5203	1.631	0.355	-0.114
2025-09-30	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2025-06-30	2025-07-31	6.980e+9	2.521e+9	1.831e+9	2.118e+9	1.823e+9	1.438e+9	1.683e+9	1.527e+10	1.039e+10	2.199e+9	1.579e+9	6.197e+8	0.1265	0.1652	0.0942	0.2624	0.3612	0.4572	0.1384	1.2617	0.2412	0.0246	-0.0719	0.0228	0.0364	0.0477	0.0095	0.0062	-0.0402	-0.2541	-0.144	-0.7455	21.967	-0.0327	0.01	0.8781	0.0406	-0.3195	0.0804	-0.0228	0.0148	0.025	-0.0069	0.0036	4.902e+8	2025-09-30	4.339e+10	2025-02-20	2024-12-31	21,500	0	0.019	0.0287	0.0958	0.0799	-0.0412	-0.1773	0.7795	-0.2304	0.1377	-9.954e-4	4.497e+10	0.0331	0.0388	0.0471	0.1552	0.2394	0.0113	324,660.1395	117,276.6512	85,176.1395	78,301.1628	0.0228	-0.0969	0.0228	-0.2309	-0.3511	-0.4654	-0.6867	0.3037	0.0415	0.5297	0.9611	-0.4559	0.0616	-0.3603	-0.7407	-0.3078	-0.6861	-0.4119	-0.1976	0.5862	1.6387	-0.2788	0.0707	0.6634	0.9262	-0.3855	-0.096	-0.1805	-0.1379	-0.1392	-0.0991	-0.1742	-0.1568	-0.0229	0.1397	-0.3813	-0.3416	-0.3226	-0.1741	-0.2079	-0.307	-0.0369	0.1105	-0.5119	-0.57	-0.5017	-0.7466	-0.3016	0.24	0.88	1.0981	0.5837	0.9412	-0.0484	-0.0874	0.2548	0.2465	0.9606	1.0588	-0.1798	-0.218	-0.5698	-0.4504	1.4087	1.5298	-0.4313	-0.4888	-0.4221	-0.3597	-0.3216	0.1202	-0.242	0.8608	-0.1728	-0.0635	-0.1581	-0.0474	-0.3577	-0.6368	-0.0629	0.0355	0.5486	1.9192	0.0801	-0.0373	0.035	0.223	-0.0529	-0.0829	0.3522	0.0538	-0.1468	-0.3153	-0.831	-0.8817	0.1071	-0.0628	-0.091	-0.0173	0.6987	0.8689	-0.1238	0.5632	—	—	-0.2001	0.504	-0.1237	-0.2546	0.5148	0.3266	0.0201	0.152	-0.2546	-0.1237	0.5148	0.3266
2025-09-30	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2025-06-30	2025-08-05	3.491e+10	2.250e+10	8.180e+9	1.590e+10	1.038e+10	6.619e+9	1.061e+10	8.790e+10	7.428e+9	5.620e+10	4.818e+10	8.028e+9	0.1312	0.256	0.0753	0.2344	0.6447	0.3971	0.8911	1.8149	0.3038	0.0614	-0.1172	0.1284	0.1493	0.3211	0.9349	0.0342	-0.0353	1.2668	-0.6394	-3.0301	3.5132	-0.0497	0.002	0.817	0.0913	-0.9155	0.1835	-0.1265	0.305	0.1927	-0.0147	0	5.174e+9	2025-09-30	1.518e+11	2025-02-14	2024-12-31	28,000	0.0487	-0.0191	-0.0207	-0.0788	-0.0682	-0.1233	-0.2424	0.4233	-0.2274	0.1377	-9.954e-4	2.000e+11	0.0436	0.0699	0.0795	0.1745	0.0489	0.0341	1.247e+6	803,714.2857	292,142.8571	378,750	0.076	-0.0108	0.0797	-0.2032	-0.183	0.0548	-0.3499	0.0396	0.0107	0.3196	0.645	0.8816	0.5849	-0.4718	-0.6301	2.0731	3.1773	-0.074	0.3062	0.951	1.393	0.6067	0.766	0.561	0.7911	0.5344	0.6581	0.3428	0.6691	0.3702	0.1645	1.0882	0.5265	0.405	0.3215	-0.3483	-0.8284	2.2705	1.6572	0.0918	0.1421	0.5774	0.5555	0.1107	0.1003	-0.4683	-0.5258	-0.9386	-0.9382	-1.5407	-1.9765	-0.1949	-0.6095	-0.2898	-0.3238	-0.1396	-1.089	0.1402	0.1122	-0.22	-0.5174	-0.1503	-0.161	-1.1581	-1.4756	-0.0571	0.1357	0.1704	1.2805	-0.0138	1.3116	0.1703	1.9656	0.0885	-0.0701	0.0648	0.1832	0.0072	-0.1219	0.2559	0.2947	1.9387	0.9331	-0.3455	-0.8376	1.6008	1.4866	0.2875	0.1138	0.0927	0.1229	-0.2211	-0.7725	-0.1335	-0.0989	-0.3544	-0.3962	-0.7548	-0.5766	0.0439	0.3303	-0.885	0.5861	—	—	0.465	0.8217	0.4526	-0.1332	-0.7551	-0.1279	0.8619	0.6433	-0.1332	0.4526	-0.7551	-0.1279
2025-09-30	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2025-06-30	2025-08-05	1.822e+10	9.619e+9	4.371e+9	4.361e+9	4.361e+9	3.225e+9	6.700e+9	1.849e+11	6.082e+9	6.006e+9	-2.375e+9	4.638e+10	—	0.052	0.0174	0.2398	0.5278	0.0986	0.5303	2.1336	0.3676	0.0198	-0.0263	0.0711	0.0563	0.036	0.1051	-0.0081	-0.058	-0.3776	-0.0325	0.5446	13.3773	-0.0544	0.0011	303.8905	0.2508	-0.9671	0	0.0809	—	-0.0351	-0.0109	0.0466	3.143e+9	2025-09-30	4.731e+10	2025-02-20	2024-12-31	13,600	0.0074	-0.0458	-0.085	0.0213	0.1146	-0.1379	-0.2164	1.1675	-0.2639	0.1377	-9.954e-4	6.938e+9	0.0682	0.1416	0.6285	2.6266	0.1286	0.0664	1.340e+6	707,279.4118	321,397.0588	492,647.0588	0.0632	-0.1176	0.0637	—	—	-1.1132	-0.583	-0.7704	-0.4693	0.3608	0.0693	0.33	0.0058	-1.0257	-0.623	0.9317	1.607	0.1207	0.1736	1.3227	0.7543	-0.3962	0.2194	0.7663	0.4124	0.0357	-0.0798	-0.0882	-0.1181	-0.161	-0.2246	-0.0438	0.1746	-0.2431	-0.3267	-0.504	0.0736	-0.5331	-0.4915	0.7956	0.4315	1.9973	1.0059	5.51	3.0314	3.7721	3.1057	-0.6723	-1.1141	1.425	0.8679	1.0234	0.6102	-0.1608	0.1253	-0.2477	0.4334	0.0459	-0.0412	6.4391	3.0234	1.168	0.3975	-1.3803	-1.1002	-0.0192	-0.1413	0.0872	-0.119	0.0297	-0.11	0.3266	0.055	-0.1331	-0.0644	0.0114	-0.1289	-0.4452	-0.3239	0.1664	0.0174	-0.5351	-0.2563	0.5062	0.4004	—	—	-0.1747	-0.232	0.2194	0.1175	0.7419	0.6468	0.8571	0.6475	-0.6763	-0.8296	-0.3742	0.1138	-0.0732	0.5454	0.7052	0.3089	—	—	0.0011	0.3825	-0.1418	1.2921	0.5395	-0.0515	-0.0711	0.1918	1.2921	-0.1418	0.5395	-0.0515
2025-09-30	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2025-06-30	2025-07-29	1.026e+10	7.630e+9	4.671e+9	6.691e+9	4.675e+9	1.293e+9	3.741e+9	6.375e+10	3.713e+9	4.521e+10	4.314e+10	2.076e+9	0.0847	0.1197	0.0203	0.4553	0.7437	0.1609	0.3482	4.057	0.3646	0.062	-0.2867	-0.0709	-0.0441	0.1253	0.0915	0.0794	-0.0825	-0.1162	-0.7092	-6.4469	3.4733	-0.0291	0.0014	0.5344	0.0326	-0.8356	0	-0.0176	—	0.1962	-0.0188	-0.002	3.028e+9	2025-09-30	9.001e+10	2025-02-25	2024-12-31	4,691	-0.1687	-0.0482	-0.1357	-0.094	-0.0917	-0.165	-0.2053	0.0052	-0.2741	0.1377	-9.954e-4	1.331e+11	0.0144	0.0416	0.0503	0.0771	0.0412	0.0336	2.187e+6	1.627e+6	995,757.8342	797,505.8623	0.1177	-0.0517	0.0978	-0.4768	0.8382	-0.7258	0.0028	-0.7307	-0.2397	1.9776	0.7519	1.3486	0.7207	-0.91	-0.2154	0.3559	1.4733	1.2954	0.2151	1.3052	0.1381	0.6217	0.5752	0.1781	0.1155	-1.2013	-2.0343	-0.5538	-0.6328	0.0055	0.0972	-0.0623	-0.0772	1.0976	1.0564	-0.6719	-0.599	-0.0874	-0.8462	-0.7454	-0.2393	0.0178	-0.1105	-0.4512	-0.0642	-0.6368	-0.3503	-0.9643	-1.2574	-1.8815	-1.0075	-1.3594	-0.5575	-0.2904	0.0735	0.3378	0.1858	0.0743	0.4438	-0.4056	-0.3917	-0.6362	-0.044	-0.8141	-1.0149	0.3246	-0.4361	0.8807	-0.3169	1.0324	-0.2215	0.7449	-0.4137	-1.0786	-0.7128	0.2395	-0.0556	-0.1658	-0.0829	0.3576	0.1878	-0.5351	-0.1857	0.1015	0.1131	—	—	0.2947	0.4201	-0.0457	-0.4372	-0.2624	0.4041	-0.1471	0.1427	-0.7062	-1.1712	-0.8125	-0.6653	-0.2892	0.6371	-1.7784	0.2317	—	—	0.476	0.3095	-0.4337	-0.4043	-0.2891	-0.3449	-0.2093	0.3927	-0.4043	-0.4337	-0.2891	-0.3449
2025-09-30	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2025-06-30	2025-07-31	6.700e+11	3.324e+11	7.619e+10	1.437e+11	8.515e+10	7.062e+10	1.348e+10	6.822e+11	3.338e+11	1.339e+11	7.620e+10	9.318e+10	0.1733	0.4872	0.1035	0.1137	0.4961	0.9822	0.2116	1.7153	0.0201	0.074	-0.8887	0.1087	0.1448	0.4012	-0.7211	0.0237	-0.0145	-0.6235	-0.1963	-0.5302	38.1848	-0.0167	0.0035	0.8057	0.1366	-0.5107	0.1432	-0.0371	-0.0882	0.2924	-0.0307	-0.0091	0	2025-09-30	2.344e+12	2025-02-06	2024-12-31	1.556e+6	0.0203	-0.0412	-0.004	0.1541	0.1979	-0.0929	-0.2838	1.3208	-0.3088	0.1377	-9.954e-4	2.384e+12	0.0301	0.0058	0.0603	0.281	0.1424	0	430,615.6812	213,613.7532	48,965.2956	8,663.8817	0.0866	0.0307	0.0884	0.0455	-0.2406	1.3786	0.4674	0.4347	0.0584	-0.5858	-0.362	0.1802	0.5317	0.6136	-0.0953	-0.0762	-0.3301	-0.1349	-0.1375	-0.7011	-0.9878	0.9125	0.7573	-1.1816	-1.861	0.3632	0.6252	0.3217	0.3485	0.5195	1.5018	-1.1709	-1.3573	0.245	0.3907	-0.2051	-0.004	-0.9524	-0.6905	-0.2937	-0.5388	-0.6906	-1.0464	-0.2587	-0.3334	-0.2841	-0.5565	-0.6259	-0.2832	0.6243	1.1053	0.6571	0.7584	0.1639	-0.0284	0.6236	0.5734	0.2952	0.3811	-0.2274	0.0758	0.2238	0.1462	0.5852	0.931	-0.3883	-0.3052	-0.3389	-0.0677	-0.3754	-0.3438	-0.3376	-0.4737	-0.0637	0.0386	0.1094	0.7343	0.1833	0.4155	0.3047	0.9003	1.3962	3.1415	0.0212	0.0307	-0.5207	-0.1812	0.49	1.2385	-0.4404	-1.0606	-0.4087	-0.4705	-1.1769	-1.5	-0.6208	-0.2836	0.1303	0.4283	0.2862	-0.0124	1.0328	-0.0318	—	—	0.0042	-0.1227	0.1163	-0.5517	0.4929	0.0862	0.074	-0.0592	-0.5517	0.1163	0.4929	0.0862
2025-09-30	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2025-06-30	2025-08-05	7.951e+9	5.107e+9	3.430e+9	3.488e+9	3.430e+9	3.252e+9	3.975e+9	1.653e+10	1.090e+10	0	-2.226e+9	8.844e+9	1.424	0.3089	0.1967	0.4314	0.6424	0.4809	0.2983	1.2447	0.5	0.0481	-0.0178	0.2597	0.2641	0.318	0.4732	0.0191	0.0604	-1.2915	-0	0.6381	—	—	—	2.5838	0.5349	-0.3407	0.1363	-0.0637	0.149	0.0583	-0.0474	0.0067	1.115e+9	2025-09-30	1.831e+11	2025-02-18	2024-12-31	4,412	0.0967	0.0671	0.4732	0.8806	0.4139	-0.0479	-0.4937	1.6478	-0.5042	0.1377	-9.954e-4	1.742e+11	0.0178	0.0217	0.02	0.0456	0.0596	0.0061	1.802e+6	1.158e+6	777,414.3246	901,045.1043	0.1486	-0.0171	0.163	5.0567	2.9759	0.3575	-0.0978	1.7384	0.9881	1.7982	1.4624	0.8704	0.3982	-0.3164	-0.4946	0.1979	-0.0992	-0.4223	-0.4304	2.0934	1.9122	0.2874	-0.0161	0.7856	0.5755	1.6786	1.0056	0.8747	0.4535	0.3645	0.0549	0.4584	0.5862	0.1736	0.0429	0.3087	0.0367	-2.0914	-2.0268	-0.648	-0.4025	-0.3748	-0.6133	-1.0322	-1.038	-0.6912	-0.7242	-0.9031	-0.6762	1.583	1.3289	1.0553	0.7825	—	—	—	—	—	—	0.9406	1.2327	3.5167	2.6062	1.3176	0.9276	0.1683	0.4105	0.4759	0.6598	0.7078	1.1006	0.887	1.0026	0.3463	0.3967	0.3692	0.1063	-0.0193	0.0182	0.7229	0.4141	1.3027	0.1668	-0.0879	0.0458	0.7589	0.3882	0.0148	-0.1725	-0.9984	0.0843	-0.0831	-0.1671	-0.9904	-0.7972	0.688	2.9342	2.892	1.2435	0.6455	-1.7505	1.7315	-1.5159	—	—	0.7333	0.4886	0.0219	-0.6909	1.3756	0.7415	0.6157	0.6109	-0.6909	0.0219	1.3756	0.7415
2025-09-30	AON	Financial Services	Insurance - Brokers	Aon plc	2025-06-30	2025-07-25	1.675e+10	7.873e+9	4.034e+9	5.076e+9	4.130e+9	2.603e+9	2.912e+9	5.401e+10	7.843e+9	1.818e+10	1.717e+10	9.702e+9	0.2001	0.1458	0.0482	0.2408	0.47	0.3102	0.3319	1.2098	0.1738	0.0101	-0.0753	0.1832	0.1597	0.1234	-0.0021	-0.0128	0.0835	0.0362	-0.3366	-3.3826	4.9343	-0.0456	-0.0058	0.9994	0.1796	-0.8502	0	0.102	—	-0.0599	-0.0294	-0.0184	1.516e+9	2025-09-30	7.691e+10	2025-02-18	2024-12-31	60,000	0.2	-0.0284	0.0011	-0.1028	0.0656	-0.1252	-0.2	0.4053	-0.1795	0.1377	-9.954e-4	8.539e+10	0.0338	0.0379	0.0594	0.1962	0.102	0.0197	279,200	131,216.6667	67,233.3333	48,533.3333	-0.014	0.2	-0.0168	0.203	0.1971	-0.5764	0.3555	-0.3399	0.092	0.368	0.0759	0.0571	-0.278	-0.6331	0.403	0.3043	0.6954	-0.4436	-0.2535	0.194	-0.101	-0.6292	-0.1437	0.6558	-0.0407	1.0122	0.8428	0.3906	0.305	0.0018	-0.0706	-0.19	-0.0551	-0.3152	-0.3941	0.4674	1.0311	0.1724	0.2272	-0.1875	-0.8171	-0.0554	-0.3309	-0.2746	-0.4976	-0.4308	-0.4969	-0.7612	-1.1938	-0.0608	-1.2436	-0.3151	-0.2815	-0.2712	-0.464	-0.0449	0.5282	-0.6561	-0.5035	-0.1002	-0.2592	0.5796	-0.0829	-0.877	-0.4473	-0.4498	-0.4954	-0.41	-0.494	-0.3482	-0.4559	-0.2829	-0.4262	0.9009	0.8845	-0.3121	-0.3199	0.9008	0.8521	-0.2846	-0.3435	-0.5351	-0.2563	0.5925	0.47	—	—	-0.225	-0.2788	-0.399	-0.831	-0.6018	-0.6029	-0.5734	-0.7601	-0.4663	-0.2489	-0.8459	-0.0714	0.0286	0.6812	-0.9234	0.9501	—	—	0.2201	-0.1661	0.2695	-0.6673	-0.3442	0.0823	-0.4225	0.027	-0.6673	0.2695	-0.3442	0.0823
2025-09-30	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2025-06-30	2025-07-24	3.790e+9	1.448e+9	7.054e+8	7.675e+8	6.867e+8	5.186e+8	4.946e+8	3.247e+9	1.846e+9	3.316e+8	1.537e+8	1.779e+8	0.2673	0.446	0.1597	0.1861	0.382	1.1674	0.2809	1.1494	0.1305	0.0239	-0.1703	-0.0353	-0.0381	-0.0783	0.0287	-0.0087	-0.0864	0.077	-0.1021	-0.2003	60.2368	-0.0459	-0.0142	0.9706	0.0548	-0.4315	0	-0.0205	0.0114	-0.043	-0.0035	0.029	5.976e+8	2025-09-30	1.034e+10	2025-02-11	2024-12-31	12,700	0.0583	0.0296	0.0886	0.1342	-0.1861	-0.1738	-0.2305	0.5553	-0.343	0.1377	-9.954e-4	1.050e+10	0.0501	0.0478	0.0731	0.3611	0.1785	0.0578	298,440.9449	114,007.874	55,543.3071	38,944.8819	-0.0884	0.0583	-0.0936	0.5995	0.7242	1.1423	1.4213	1.2215	1.2568	-0.0424	0.1831	-0.3579	0.2059	0.9571	0.7022	0.1431	-0.0125	-0.4805	-0.3706	-0.0584	0.1907	-0.2974	0.047	0.4411	0.4766	-0.891	-0.8117	-0.526	-0.5674	-0.374	-0.4922	-0.148	-0.1204	-0.2517	-0.3597	-0.6988	-0.7805	0.2419	0.3109	0.2792	0.4278	0.1416	0.4803	-0.0119	0.3561	-0.1457	-0.0569	-0.5054	-0.1519	1.0847	1.3559	0.7696	1.4007	0.4524	0.3667	-0.0515	-0.579	-1.5137	-2.0667	-0.1191	-0.1261	-0.4524	-0.2785	0.9266	0.977	-0.442	-0.5905	-0.4249	-0.393	-0.3656	-0.2817	-0.296	-0.272	0.1403	0.3177	-0.624	-0.7323	0.3004	0.5159	-0.715	-0.7956	-0.5351	-0.5291	0.0897	-0.0129	0.0165	0.1903	-0.1908	-0.2962	0.4662	0.2166	0.3787	0.428	0.592	0.889	0.2355	0.3411	0.055	-1.0216	-0.3598	0.4287	-0.603	-0.292	—	—	0.6402	-0.0443	-0.403	0.2111	0.1313	-0.1414	-0.5108	0.2979	0.2111	-0.403	0.1313	-0.1414
2025-09-30	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2025-06-30	2025-08-07	1.006e+10	4.001e+9	3.151e+9	4.814e+9	2.304e+9	1.081e+9	1.634e+9	1.808e+10	5.905e+9	4.664e+9	4.557e+9	1.070e+8	0.2113	0.2213	0.0598	0.3133	0.3978	0.5563	0.1831	4.3034	0.1625	0.1975	-0.6488	0.1213	-0.0921	-0.0555	1.9763	-0.0586	0.1425	0.7418	-0.258	-0.9466	6.4538	-0.062	-0.0069	0.5682	0.0059	-0.6182	0	0.3419	0.293	-0.1768	-0	0.0276	6.180e+8	2025-09-30	8.765e+9	2025-02-28	2024-12-31	2,305	0.015	0.0456	0.2991	0.1904	0.0551	-0.0563	-0.4246	1.5252	-0.585	0.1377	-9.954e-4	1.332e+10	0.1233	0.1864	0.3614	0.7549	0.6737	0.0705	4.363e+6	1.736e+6	1.367e+6	708,893.7093	0.1048	0.0159	0.1063	0.2695	0.7704	-0.1439	0.708	-0.1775	-0.1398	0.9122	0.726	-0.2832	0.36	-0.1765	-0.2353	-0.1665	0.2132	1.446	0.6608	0.1279	0.3728	3.492	2.3796	-0.6396	0.0563	0.4729	0.0716	-0.7762	-0.3251	-0.3315	0.0494	2.5089	1.2621	-1.017	-0.5964	0.8723	0.1478	1.3755	1.2643	2.3752	2.0077	2.882	2.17	5.51	3.1372	0.5354	0.2991	1.1509	0.8963	0.3231	0.0362	0.5152	0.4938	-0.2514	-0.4933	-0.4246	-0.8875	-0.7747	-0.4422	-0.3834	-0.3095	-0.8565	-0.6043	0.1225	-0.6494	1.2078	-0.1336	0.975	0.1807	1.5845	0.3616	0.6233	0.1851	-0.0925	-0.5053	0.1854	1.1017	0.1203	-0.0316	0.4052	0.9491	-0.5351	-0.4028	1.5775	1.1336	1.536	1.467	-0.4622	0.0619	0.5814	0.7628	0.3502	0.4937	0.9817	0.3405	0.428	1.7603	0.2685	-0.111	0.5783	-1.1786	1.4696	-2.1301	—	—	0.3432	1.1377	0.2677	1.7021	-0.357	-0.1354	0.4408	0.7405	1.7021	0.2677	-0.357	-0.1354
2025-09-30	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2025-06-30	2025-07-31	1.206e+10	3.843e+9	1.531e+9	3.669e+9	2.137e+9	1.551e+9	-4.628e+9	4.166e+10	1.554e+10	1.834e+10	1.602e+10	2.324e+9	0.0402	0.0922	0.0372	0.1269	0.3187	0.2894	0.0998	1.9043	-0.3838	0.0337	-2.5673	-0.0038	0.0025	-0.4495	—	-0.1028	0.0636	-0.3467	-0.4403	-4.3649	10.9096	-0.0119	0.0057	1.0749	0.0558	-0.5735	0.0076	-0.2104	-0.0595	-0.4457	-0.0067	-4.486e-4	1.576e+9	2025-09-30	6.076e+10	2024-11-21	2024-09-30	23,000	0	-0.0727	-0.0447	-0.0637	0.0066	-0.1832	-0.1957	0.7954	-0.2601	0.1377	-9.954e-4	7.678e+10	0.0255	-0.0762	0.0478	0.157	0.2557	0.0259	524,256.5217	167,086.9565	66,547.8261	-201,195.6522	-0.0038	-0.0502	-0.0038	-0.7394	-0.6761	-0.8829	-0.609	-0.4936	-0.1079	-0.4865	-0.1396	-0.6565	0.2791	-0.6716	-1.1469	-0.4299	-0.0816	-0.0194	-0.1942	-3.0531	-3.3768	-0.0614	-0.4555	-4.6349	-2.7066	-0.617	0.0271	-0.3377	0.0115	-1.0659	-0.5866	—	—	-1.6933	-1.1936	0.3309	0.1945	-0.4805	-0.3463	-0.4259	-0.0218	-2.3109	-1.9616	-0.4985	-0.8554	-0.4985	-1.0236	-0.247	-0.8151	-0.5675	-1.4694	-0.6499	-0.8769	-0.193	0.0973	0.7356	2.1612	0.5176	0.9096	-0.0506	0.0545	-0.4441	-0.0149	0.3149	-0.3905	-0.3503	-0.6258	-0.3791	-0.2449	-0.3493	-0.3407	-0.6255	-1.7435	-0.1728	-0.221	-0.2694	0.1786	-0.1597	0.0588	-0.2119	0.196	-0.4332	-0.3392	-0.6902	-1.142	-0.366	-0.0681	-1.0081	-0.6575	0.3567	-0.7734	-0.2304	-0.7248	-0.3826	-0.6426	-1.002	-0.5576	-0.6974	-0.2942	-0.4346	0.7165	-0.0898	0.3374	—	—	-0.3546	-1.3422	-0.3156	-0.9355	0.0589	-0.155	-0.4301	-0.8484	-0.9355	-0.3156	0.0589	-0.155
2025-09-30	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2025-06-30	2025-07-25	1.882e+10	6.535e+9	4.330e+9	5.067e+9	4.276e+9	3.180e+9	2.817e+9	2.567e+10	1.152e+10	8.062e+9	4.855e+9	3.226e+9	0.2124	0.2546	0.1239	0.2301	0.3473	0.7331	0.276	1.1739	0.1497	0.0215	-0.2453	0.4051	0.4682	0.5318	0.2206	0.019	0.339	0.2118	-0.3141	-0.9582	15.2729	-0.0415	-0.0081	1.3378	0.1257	-0.5481	0.0241	-0.0906	0.0973	0.1267	-0.0062	-0.0034	1.136e+9	2025-09-30	1.500e+11	2025-02-07	2024-12-31	125,000	0.3158	0.1382	0.2723	0.8925	0.6675	-0.0132	-0.2468	1.2636	-0.2458	0.1377	-9.954e-4	1.549e+11	0.0212	0.0188	0.0327	0.1215	0.0768	0.0076	150,544	52,279.2	34,641.6	22,538.4	0.0679	0.2718	0.0893	0.2757	-0.1622	0.0466	-0.4363	0.7195	0.1791	0.2877	0.0777	-0.5218	-1.0301	0.1515	0.2738	0.1276	-0.1483	-0.4655	-0.4738	0.0536	-0.5659	-0.3534	-0.5425	0.2718	-0.2183	2.9451	2.0898	1.8203	1.2902	0.7631	0.3686	0.1138	0.0512	0.173	0.0424	2.2212	1.7187	0.4718	0.4096	-0.5498	-0.2679	-0.433	-0.7269	-0.7882	-0.5541	-0.56	-0.4387	-0.8455	-0.5668	0.049	-0.1836	0.5112	0.1466	-0.136	-0.2746	0.0508	-0.4675	-0.8902	-1.1228	0.1221	-0.011	0.1337	-0.3426	0.4242	0.1271	-0.502	-0.3896	-0.4782	-0.4725	-0.3967	-0.4156	-0.3185	-0.3767	1.5225	1.6841	0.0308	-0.2202	1.2052	1.2247	0.3098	-0.0381	-0.2105	-1.0986	-0.1982	-0.0553	0.4802	0.1525	0.1537	-0.0585	0.3742	0.9974	-0.2912	-0.5509	-0.9451	-0.7429	1.5483	1.5798	2.9373	2.2012	0.9224	0.2935	0.9105	0.4465	—	—	-0.1781	-0.5274	0.8529	-0.5109	-0.2661	1.3968	-0.3188	-0.3527	-0.5109	0.8529	-0.2661	1.3968
2025-09-30	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2025-06-30	2025-08-07	2.542e+10	2.418e+10	7.159e+9	7.387e+9	6.170e+9	3.276e+9	4.124e+9	4.196e+11	1.932e+10	1.214e+10	-1.104e+9	2.315e+11	—	0.0576	0.0078	0.2817	0.9514	0.0606	0.1696	1.2589	0.1622	0.002	-0	-0.048	-0.0563	-0.0215	—	0.0076	-0.0433	0.961	-0.0289	0.1495	18.4731	-0.0304	0.0054	0.791	0.5517	-0.9193	0	-0.4389	—	0.0265	-0.0273	2.953e-4	1.837e+9	2025-09-30	7.850e+10	2025-02-24	2024-12-31	3,125	0.0765	-0.0217	-0.0555	-0.0197	0.0995	-0.2463	-0.2963	1.7031	-0.3898	0.1377	-9.954e-4	-1.408e+11	0.0417	0.0525	—	—	0.2461	0.0234	8.134e+6	7.738e+6	2.291e+6	1.320e+6	—	—	-0.1245	—	—	-1.081	-0.5267	-0.9053	-0.6452	0.6745	0.3573	2.2215	1.9728	-1.0961	-0.8072	-0.2092	-0.0505	-0.4136	-0.2308	0.1266	-0.1521	-0.8242	-0.4476	0.8257	0.6559	-1.0019	-1.06	-0.61	-0.5792	-0.2681	-0.326	—	—	-0.0017	-0.1009	-0.403	0.1731	1.7491	1.8333	0.0385	-0.5301	0.2349	-0.1418	—	—	—	—	-0.279	-0.7613	1.4423	0.8924	0.8888	0.5205	-0.0941	0.4809	0.3065	0.6925	0.4889	0.2506	-0.237	-0.3279	3.6555	2.4282	-1.1744	-0.8331	2.7383	2.1262	6.156	4.4588	2.9583	2.571	1.4615	0.9512	0.2377	0.2759	—	—	—	—	-0.8879	-0.8263	-0.5351	-0.2563	-1.6282	-1.3211	—	—	-0.0497	-0.1158	-0.3282	-0.7224	-0.215	-0.2431	-0.4604	-0.6489	-0.3853	-0.6308	-0.5303	0.0567	-0.9385	-0.1166	1.8496	-0.6471	—	—	0.0501	-0.2768	-0.0099	-0.4777	0.513	-0.4678	1.8562	-0.1134	-0.4777	-0.0099	0.513	-0.4678
2025-09-30	APP	Technology	Software - Application	AppLovin Corporation	2025-06-30	2025-08-06	4.626e+9	3.878e+9	2.940e+9	3.289e+9	2.935e+9	2.430e+9	2.848e+9	5.959e+9	1.167e+9	3.511e+9	2.318e+9	1.193e+9	0.8011	0.6507	0.4077	0.6356	0.8383	0.7762	2.0817	1.1754	0.6156	0.0715	-0.0028	0.2897	0.4732	1.4919	1.0588	0.3066	0.0448	0.4299	-0.5891	-0.7048	10.7335	-0.0778	0.009	2.5362	0.2001	-0.8042	0.0758	-0.1825	—	1.2022	-0.0589	0.0169	1.492e+9	2025-09-30	2.433e+11	2025-02-27	2024-12-31	1,563	0.6453	0.5014	1.1341	1.7118	2.7352	0	-0.5294	2.2264	-0.57	0.1377	-9.954e-4	2.456e+11	0.01	0.0117	0.0134	0.0188	0.0048	0.0061	2.959e+6	2.481e+6	1.881e+6	1.822e+6	—	—	-0.3556	3.7461	2.1157	2.3142	2.0325	3.6	2.4662	3.3305	2.867	1.7947	1.3464	0.2314	0.405	5.6593	3.7164	-0.4646	-0.473	2.7667	2.7303	0.8509	0.4469	0.8194	0.6277	1.9398	1.2292	1.8435	1.3107	2.5523	1.777	1.2572	1.8263	4.5537	3.6783	0.2015	-0.0575	0.8436	0.7631	-0.8707	-0.708	-0.5729	-0.9999	-1.1595	-1.2906	-0.7066	-0.7577	-1.0862	-1.0243	-1.295	-1.5087	0.5976	0.2476	-0.1954	-0.3204	-0.7893	-2.4217	0.8542	0.9119	0.9093	1.1852	0.749	0.1936	-0.6786	-0.8611	0.6381	0.9712	1.6181	2.0152	2.3487	3.3533	2.1507	2.4485	3.2913	3.6201	—	—	—	—	-2.1829	-2.7672	0.4871	-0.5152	-0.5757	-0.4014	—	—	2.3362	1.7321	-1.3806	-0.1699	0.1276	0.2215	-0.9891	-0.7957	4.4443	3.4504	3.4329	3.464	1.0279	-2.0463	2.6396	-2.0158	—	—	2.1356	0.9014	1.5039	-0.9561	-0.3217	1.2189	1.2042	1.5185	-0.9561	1.5039	-0.3217	1.2189
2025-09-30	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2025-06-30	2025-07-31	1.979e+10	3.876e+9	2.287e+9	2.932e+9	1.954e+9	1.013e+9	1.657e+9	2.394e+10	9.690e+9	8.348e+9	6.900e+9	1.448e+9	0.0923	0.1619	0.0423	0.1155	0.1958	0.8267	0.1045	2.3119	0.0837	0.0555	-0.2925	-0.0096	0.1728	0.2755	0.2265	0.0258	-0.0466	-0.1527	-0.3487	-2.3533	4.9847	-0.0493	-0.0115	1.1635	0.0605	-0.5834	0.0824	-0.0427	-0.0539	0.2851	-0.0068	0.2056	1.011e+9	2025-09-30	1.875e+10	2025-02-07	2024-12-31	141,000	-0.0844	0.0841	0.203	0.4491	0.0998	0	-0.301	1.1964	-0.4339	0.1377	-9.954e-4	2.565e+10	0.054	0.0884	0.1143	0.7718	0.5169	0.0539	140,382.9787	27,489.3617	16,219.8582	11,751.773	0.0818	-0.0469	0.0749	-0.4323	-0.6439	-0.4841	-1.0092	-0.4223	-0.734	-0.572	-0.3399	-1.2363	-0.9778	0.3252	-0.4044	-0.4149	-0.6939	0.2296	0.301	-0.3308	-0.1838	0.4655	0.3478	0.1651	0.2568	-0.6672	-0.6752	0.4513	0.4884	0.2853	0.9989	0.1218	0.5341	0.277	0.4328	-0.4252	-0.2216	-0.1498	0.0802	0.3909	0.3761	0.9443	1.2467	0.78	1.3686	0.5647	0.7629	0.6266	0.8892	-0.12	0.4986	0.0357	0.1897	-0.2706	-0.3229	-0.1311	-0.927	-1.2431	-1.0038	0.0077	0.8156	-0.4054	-0.4836	0.2723	0.6759	-0.5061	-0.7631	-0.4996	-0.7633	-0.4241	-0.6402	-0.3333	-0.4428	-0.626	-1.4767	0.089	0.6718	-0.1457	-0.4422	0.2289	0.71	0.5766	1.6513	-0.0017	-0.002	-0.3355	0.0502	0.475	1.212	0.3558	0.2024	2.688	1.5654	0.4743	0.1521	0.894	1.1126	1.2517	0.0579	1.0279	-0.1556	0.767	-0.9823	—	—	-0.6861	0.155	0.2339	0.9287	-0.0697	0.3854	-0.2046	-0.2656	0.9287	0.2339	-0.0697	0.3854
2025-09-30	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2025-06-30	2025-07-21	3.019e+9	2.095e+9	6.462e+8	1.692e+9	3.794e+8	-1.024e+7	1.420e+9	3.762e+10	1.718e+10	1.366e+10	1.314e+10	5.205e+8	0.0213	0.0557	-2.721e-4	0.214	0.6938	0.0803	-5.961e-4	—	0.4702	0.038	-0	0.0198	0.0048	-0.1442	0.1751	-0.041	-0.0709	-0.1454	-0.363	-7.7658	1.8471	-0.0155	-0.0049	0.2722	0.0138	-0.4222	0	-3.3889	—	-0.164	-0.0168	0.011	1.162e+9	2025-09-30	1.420e+10	2025-01-27	2024-12-31	552	-0.0282	0.0271	0.1367	-0.068	-0.2826	-0.2775	-0.2827	0.7754	-0.454	0.1377	-9.954e-4	2.733e+10	-7.212e-4	0.1	0.0619	0.1105	1.2097	0.0818	5.470e+6	3.795e+6	1.171e+6	2.572e+6	0.0493	0.014	0.0479	-0.8507	-0.7881	-1.0922	-0.7006	-1.0184	-0.8474	0.1668	-0.4988	1.1132	0.4133	-1.0596	-0.5662	-0.7474	-0.6579	—	—	1.9199	0.6307	0.0435	-0.1806	0.8257	0.7924	-0.4116	-0.7105	-0.327	-0.4025	-0.4969	-0.5057	0.0518	0.2132	-0.747	-0.7491	-0.592	-0.4966	-0.1373	-1.0365	-1.1773	-0.7345	1.1738	2.0039	-0.2277	0.5155	-0.5791	-0.0666	2.9435	3.1101	-0.19	0.7304	-1.809	-1.1048	-0.3116	-0.5332	0.651	1.2751	-0.5619	-1.1862	-0.5779	-0.5111	-0.791	-0.3116	0.9664	0.6748	1.6571	0.1577	2.7525	0.5357	1.2924	-0.1112	3.18	0.6469	-0.3241	-0.1815	-0.0468	-0.207	0.1124	0.1186	0.0781	-0.0098	-0.5351	-0.1857	-4.8715	-2.1539	—	—	-0.4363	-0.4022	0.0231	-0.2591	0.0072	0.8701	1.328	1.7096	0.2042	0.6651	-0.7138	-1.386	-1.1877	-0.004	-0.1326	-1.1351	—	—	-0.5208	0.225	-0.5268	0.9657	-0.1208	-0.6269	0.1687	-0.1479	0.9657	-0.5268	-0.1208	-0.6269
2025-09-30	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2025-06-30	2025-08-06	4.623e+9	2.493e+9	1.525e+9	2.328e+9	1.606e+9	1.158e+9	-1.374e+9	2.771e+10	1.339e+10	9.001e+9	8.287e+9	7.094e+8	0.0572	0.09	0.0418	0.33	0.5393	0.1668	0.0865	1.7551	-0.2971	0.0315	-1.6761	0.129	0.0549	0.1518	—	0.0065	0.2005	0.7361	-0.3248	-3.5592	10.1225	-0.0188	0.005	0.9809	0.0256	-0.517	0	0.1086	0.2483	0.0228	-0	-0.0482	-4.529e+7	2025-09-30	2.714e+10	2024-11-18	2024-09-30	5,260	0.048	0.0278	0.117	0.1165	0.2421	0	-0.1488	0.2113	-0.0992	0.1377	-9.954e-4	3.543e+10	0.0427	-0.0506	0.0657	0.1305	0.4932	-0.0017	878,938.9734	473,985.9316	290,016.3498	-261,171.1027	0.0773	4.283e-4	0.081	-0.6391	-0.2484	-0.8959	-0.0633	-0.4297	1.3313	1.0371	1.4967	0.3841	1.0196	-0.899	-0.4425	-0.4719	-0.5108	-0.1105	-0.7154	-2.5486	-1.3463	-0.1123	-0.0463	-2.96	-0.6376	0.5401	0.5642	-0.095	-0.1659	0.0548	-0.0284	—	—	-0.0187	-0.1574	1.2709	0.5595	1.3657	1.6042	0.065	-0.2495	-1.8057	-0.2997	-0.1541	-0.6425	-0.5444	-0.8504	0.5473	0.2658	-0.0033	1.0013	-0.3752	0.7431	-0.2033	4.1338	0.5753	2.841	0.4481	1.2752	-0.1123	2.6195	-0.6938	0.4352	0.5583	3.078	-0.2064	-0.7974	-0.1142	-0.2688	-0.017	-0.104	-0.7078	-0.7443	0.0849	0.0375	0.0703	0.1064	0.055	0.2484	0.2633	0.2472	-0.5351	-0.1796	0.6199	0.6518	1.2947	0.7489	-0.0573	-0.1995	0.5814	0.5756	-1.2188	-1.4061	-1.228	-0.8038	0.2134	0.5328	-0.0124	0.5951	1.0279	1.1047	-1.3379	1.5599	—	—	0.369	-0.7027	0.396	-0.3553	2.0159	0.8013	-0.2602	-0.1669	-0.3553	0.396	2.0159	0.8013
2025-09-30	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2025-06-30	2025-08-07	2.981e+9	1.878e+9	9.202e+8	2.278e+9	1.400e+9	1.160e+9	1.387e+9	2.184e+10	1.195e+10	8.829e+9	8.727e+9	1.028e+8	0.0445	0.086	0.0531	0.3087	0.63	0.1365	0.0971	1.387	0.4652	0.0206	-0.1379	0.0492	0.0313	0.0093	-0.015	-0.0122	-0.0029	-0.0575	-0.4043	-3.8314	5.8492	-0.0276	-0.0026	0.0714	0.0047	-0.4427	0	—	—	-0.0399	-0.0087	-0.0063	9.661e+8	2025-09-30	2.750e+10	2025-02-27	2024-12-31	2,988	-0.0168	-0.0047	-0.0411	-0.0839	-0.1072	-0.1599	-0.2118	0.6522	-0.2125	0.1377	-9.954e-4	3.623e+10	0.0422	0.0504	0.0629	0.0823	0.4345	0.0351	997,634.2035	628,510.7095	307,949.7992	464,120.8166	0.0671	-0.048	0.0659	-0.714	-0.1935	-0.9187	-0.3674	-0.2711	0.7314	0.8774	-0.008	0.8121	0.0202	-0.9553	-0.3216	-0.4385	-0.0611	-0.3354	-0.7078	1.8909	0.6074	-0.3774	-0.7308	0.5142	0.4667	-0.1556	-0.2814	-0.204	-0.2776	-0.2108	-0.1624	-0.2077	-0.4474	-0.3055	-0.317	-0.1258	0.1013	0.0127	-0.4641	0.0512	0.6737	0.1932	0.2104	-0.2087	0.5647	-0.6278	-0.3058	0.3508	0.2124	-0.3919	0.523	-0.468	0.5278	-0.2593	0.96	0.372	0.3047	-0.3287	-0.5888	-0.7097	-0.6024	-0.8665	-0.442	0.8781	0.591	-0.1582	-0.6513	0.0192	-0.7093	0.0097	-0.6551	0.2874	-0.6129	-0.2629	-0.1384	0.0275	-0.1677	-0.1503	-0.0716	0.1789	0.0615	-0.5351	-0.1857	—	—	—	—	-0.1844	-0.1189	0.2908	0.4337	-0.3514	0.2504	-0.1013	0.1913	-0.1795	-0.5335	-0.7744	-0.7236	-0.2487	0.5833	-0.3959	0.6992	—	—	-0.0286	-0.277	-0.2641	0.2711	0.1592	-0.1663	-0.4558	-0.1528	0.2711	-0.2641	0.1592	-0.1663
2025-09-30	AVGO	Technology	Semiconductors	Broadcom Inc.	2025-08-03	2025-09-10	5.993e+10	4.005e+10	2.260e+10	3.177e+10	2.272e+10	1.893e+10	2.493e+10	1.656e+11	7.328e+10	6.423e+10	5.351e+10	1.072e+10	0.1709	0.2418	0.1143	0.3772	0.6683	0.3618	0.2584	1.3437	0.416	0.0393	-0.02	0.2801	0.3387	0.7286	0.3364	0.0979	-0.0404	0.2504	-0.3878	-1.6842	6.9699	-0.0486	0.0144	1.0304	0.0647	-0.5576	0.1707	-0.112	0.1291	0.4485	-0.1116	-0.0405	1.810e+10	2025-09-30	1.561e+12	2024-12-20	2024-11-03	37,000	0.85	0.1113	0.2483	0.9785	0.6834	-0.1058	-0.3856	1.7683	-0.4115	0.1377	-9.954e-4	1.615e+12	0.0121	0.016	0.0197	0.0371	0.0469	0.0116	1.620e+6	1.082e+6	610,891.8919	673,783.7838	-0.3081	0.85	-0.5699	0.0312	-0.3227	-0.0266	-0.5161	0.5856	0.0727	1.3914	1.0895	0.9927	0.5236	-0.5373	-0.8573	0.0717	-0.1873	-0.3618	-0.3696	1.6043	1.3181	0.0742	-0.1912	0.7806	0.5678	1.8559	1.1573	1.2204	0.7594	1.1297	0.6573	0.2717	0.2963	1.3808	1.0448	-0.3829	-0.5715	0.5376	0.4722	-0.8094	-0.6239	-0.4885	-0.8352	-1.0387	-1.0511	-0.7059	-0.7562	-0.9452	-0.7564	-0.3112	-0.5387	0.2638	-0.1425	-0.2446	-0.3584	-0.1136	-0.8501	1.4046	1.5538	-0.0798	-0.3179	-0.3704	-0.7821	0.3835	0.0906	0.0943	0.3221	0.4109	0.5827	0.4602	0.7607	0.5751	0.6458	4.3905	4.8232	-1.5441	-1.7402	3.6555	3.6391	-3.384	-4.0823	1.7666	0.5548	-0.2861	-0.1359	0.6515	0.2974	0.8067	0.4773	-3.1361	-1.3376	-1.0595	-1.9679	-0.8219	-0.5951	1.2222	1.418	3.2641	2.2611	0.1834	-0.8556	1.989	-0.8122	—	—	-0.0282	0.2525	0.5451	-0.8046	-0.1682	0.9098	-0.5852	0.1121	-0.8046	0.5451	-0.1682	0.9098
2025-09-30	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-06-28	2025-07-29	8.738e+9	2.496e+9	1.101e+9	1.402e+9	1.087e+9	7.110e+8	6.261e+8	8.568e+9	2.202e+9	3.550e+9	3.334e+9	2.557e+8	0.1479	0.2914	0.083	0.126	0.2857	1.0198	0.3229	1.1446	0.0717	0.012	-0.2306	0.0166	0.008	0.0288	-0.0855	0.0015	0.0052	-0.4009	-0.4143	-2.3777	8.7615	-0.0367	-0.0016	0.6166	0.0298	-0.743	0	-0.0513	-0.0314	0.0122	-0.003	0.0345	8.512e+8	2025-09-30	1.255e+10	2025-02-26	2024-12-28	35,000	0	-0.05	-0.0994	-0.0789	-0.2147	-0.2559	-0.1867	0.5838	-0.2955	0.1377	-9.954e-4	1.585e+10	0.0566	0.0499	0.0885	0.5514	0.1754	0.0678	249,654.2857	71,325.7143	31,454.2857	17,888.5714	0.0166	0.0278	0.0166	-0.1047	-0.3674	0.2571	-0.4216	0.147	-0.2076	-0.4936	-0.2135	-0.8123	-0.5259	0.6833	-0.0205	0.276	0.0483	-0.4834	-0.557	-0.401	-0.3363	-0.5836	-0.6132	0.3048	0.4764	-0.4395	-0.3879	-0.3124	-0.3361	-0.1745	0.0114	-0.3037	-0.0886	-0.0958	-0.0579	-0.0701	0.1294	-0.573	-0.3261	0.4655	0.4758	0.1823	0.178	0.2835	0.5551	0.1835	0.1704	-0.5156	-0.1799	-0.4409	0.2371	0.0274	0.1821	-0.2212	-0.2894	0.1621	-0.3442	-0.2324	-0.0939	-0.3516	-0.3151	-0.6587	-0.7371	-0.4154	0.1151	-0.4618	-0.5907	-0.4617	-0.5995	-0.4015	-0.5023	-0.3249	-0.3813	-0.1728	-0.2555	-0.1841	-0.1637	0.1709	0.3831	-0.0977	-0.1097	-0.5351	-0.3698	-0.0367	-0.052	-0.2142	0.2017	-0.0787	0.2315	0.4822	0.4029	0.4921	0.1217	0.8993	0.5772	-0.7269	-0.9269	-0.7551	-1.1297	-1.0149	0.7915	-0.542	0.0689	—	—	-0.244	-0.5022	-0.1508	0.2399	-0.1557	-0.4944	-0.3912	-0.3731	0.2399	-0.1508	-0.1557	-0.4944
2025-09-30	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2025-06-30	2025-07-30	4.942e+9	2.979e+9	1.803e+9	2.809e+9	1.965e+9	1.083e+9	-9.870e+8	3.391e+10	1.068e+10	1.506e+10	1.497e+10	1.920e+8	0.0545	0.0878	0.0319	0.3648	0.6028	0.1457	0.1014	1.8006	-0.1997	0.0256	-1.5062	0.1337	0.1423	0.1617	—	0.0088	0.0569	-0.1271	-0.4442	-5.3289	3.4902	-0.0398	-0.0013	0.2694	0.0057	-0.685	0	-0.0483	0.1518	0.028	-0	0	6.090e+8	2025-09-30	2.714e+10	2025-02-19	2024-12-31	6,700	0.0308	-0.0301	-0.0181	-0.0454	0.0262	-0.0732	-0.1914	-0.1799	-0.1881	0.1377	-9.954e-4	4.201e+10	0.0399	-0.0364	0.0669	0.1176	0.3936	0.0224	737,611.9403	444,626.8657	269,104.4776	-147,313.4328	0.0999	0.0308	0.103	-0.655	-0.285	-0.9081	-0.1132	-0.5676	0.3284	1.2988	1.9803	0.6838	1.5147	-0.9382	-0.5427	-0.4248	-0.3299	-0.0828	-0.6583	-1.9813	-0.6626	-0.2565	-0.3657	-2.5762	-0.3177	0.5812	0.6172	0.3099	0.2436	0.0733	-2.588e-4	—	—	0.016	-0.1045	0.285	-0.5653	-0.1061	0.013	-0.014	-0.3795	-1.5237	-0.0031	-0.1321	-0.5809	-0.5667	-0.9783	0.214	-0.2681	-0.5866	-0.1547	-0.9784	-0.1561	-0.2901	0.2752	0.089	0.4384	-0.2031	-0.1225	-0.5797	-0.8676	-0.8586	-0.3369	-0.1655	0.6831	-0.2637	-1.0221	-0.1395	-0.3609	-0.0481	-0.2078	-0.5516	-0.1608	-0.0077	-0.0486	0.165	0.4471	0.1835	0.3622	0.3864	0.3723	-0.5351	-0.1796	-0.0246	-0.248	0.774	0.2635	-0.0467	-0.1823	0.5814	0.5756	-0.2211	0.3568	-0.4899	0.2364	-0.4866	-0.3782	-0.6277	-0.2201	0.4432	0.752	-1.9246	0.8845	—	—	0.3647	-0.5622	0.034	-0.442	-0.0301	0.1423	-0.1554	-0.0988	-0.442	0.034	-0.0301	0.1423
2025-09-30	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-06-30	2025-08-04	2.392e+9	1.446e+9	1.897e+6	3.341e+8	2.736e+8	3.263e+8	1.765e+8	6.215e+9	2.732e+9	2.051e+9	1.436e+9	2.231e+9	7.430e-4	0.2327	0.0525	7.932e-4	0.6047	0.3848	0.1194	0.8445	0.0738	-0.0082	-0.3596	0.3237	0.3323	-0.9874	-0.1341	-0.0824	5.821e-4	-0.6819	-0.3301	-4.2981	6.8443	-0.0288	-0.0188	2.5613	0.3589	-0.5604	0.2353	-0.1724	0.213	-1.3111	-0.2141	-0.055	-1.840e+8	2025-09-30	5.627e+10	2025-02-28	2024-12-31	4,100	0.2312	-0.0397	-0.0745	0.3645	0.9003	-0.176	-0.5273	1.1187	-0.3005	0.1377	-9.954e-4	5.610e+10	0.0058	0.0031	0.006	0.0426	0.0486	-0.0033	583,314.6341	352,701.9512	462.6829	43,046.0976	0.0751	0.0508	0.0925	-0.972	-1.3108	-0.0789	-0.18	-0.2796	-0.7309	-1.4331	-1.7079	0.6925	1.7514	-0.4947	-0.8878	-0.3678	-0.7758	-0.6667	-0.8408	-0.3885	-0.5511	-1.0697	-0.9356	0.0136	-0.3881	2.236	3.6149	1.1904	1.567	-2.0684	-3.3282	-0.37	-0.4281	-1.3817	-2.8255	-0.1017	0.0449	-1.052	-0.8008	-0.9906	-1.4876	-0.7423	-1.3509	-1.3024	-2.0344	-0.6964	-1.1237	-0.9398	-0.9875	-0.0291	-0.047	-0.6271	-2.0532	-0.2462	-0.2669	0.3429	0.4839	-1.9894	-2.6676	0.9257	1.4544	2.0618	3.402	0.3714	0.3404	-0.3263	0.5149	-0.2188	2.0402	-0.4475	-1.0288	-0.2904	-0.1539	1.0685	1.4477	0.0611	0.2747	0.2684	0.46	0.3275	0.5331	2.637	6.6378	-0.5339	-1.5955	1.1046	2.1175	-2.7642	-4.276	-5.4097	-8.1776	-1.3583	-2.0292	-1.277	-1.4366	-0.6026	-0.7585	0.9301	3.08	-0.3775	-2.0287	0.601	0.0309	—	—	-0.5488	-0.7758	-0.308	-1.3968	0.0808	0.146	0.3634	-0.6623	-1.3968	-0.308	0.0808	0.146
2025-09-30	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-06-30	2025-07-18	7.686e+10	6.344e+10	1.284e+10	1.457e+10	1.284e+10	1.015e+10	1.109e+10	2.956e+11	3.231e+10	5.970e+10	1.865e+9	5.882e+10	0.3057	0.2146	0.0343	0.1671	0.8253	0.2601	0.314	1.2906	0.1443	0.01	-0.1528	0.0807	0.0918	0.0234	-0.5241	-0.0094	-0.0684	-1.0006	-0.202	-0.128	1.5611	-0.1458	0.0083	0.3565	0.199	-0.8907	0	—	—	-0.0574	-0.0066	0.0258	7.582e+9	2025-09-30	2.318e+11	2025-02-07	2024-12-31	75,100	0.0067	0.0026	0.0325	0.2418	0.2488	-0.0297	-0.2185	1.3385	-0.2876	0.1377	-9.954e-4	2.327e+11	0.0438	0.0478	0.0626	0.3303	0.1394	0.0327	1.023e+6	844,673.7683	170,972.0373	147,709.7204	0.0735	0.0416	0.074	0.8259	0.9357	-0.1822	1.0448	-0.534	-0.1611	-0.1855	-0.4322	1.7335	1.4653	-0.7261	0.16	0.2477	0.6133	-0.3943	-0.2161	0.0222	-0.2312	-0.6324	-0.1488	0.4806	-0.7585	0.1192	-8.935e-4	0.0762	0.0272	-0.1846	-0.247	-0.9021	-1.1745	-0.2621	-0.3444	-0.5755	0.0031	-1.5954	-1.5736	0.0965	-0.4564	0.1421	-0.2022	-0.2143	-0.4608	-0.1989	-0.2981	-0.6361	-1.0816	0.5968	-0.309	0.7942	0.4575	-0.3154	-0.6994	-2.3609	-0.5546	0.7816	0.4435	-0.5225	-0.4712	0.7398	0.0478	-1.0512	-0.6733	-0.1477	-0.247	0.2058	-0.0295	-0.194	-0.3147	-0.1468	-0.3188	-0.1369	-0.0679	0.0544	-0.1035	0.2296	0.2657	0.2241	0.0636	-0.5351	-0.2563	—	—	—	—	-0.2199	-0.274	0.3607	0.3343	0.3115	0.2465	-0.1757	-0.3687	-0.091	-0.0375	0.4638	0.6204	0.7912	0.5279	1.0705	0.1292	—	—	0.518	-0.1987	-0.4729	-0.4998	-0.2198	0.4158	-0.1583	0.1596	-0.4998	-0.4729	-0.2198	0.4158
2025-09-30	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-05-10	2025-06-13	1.890e+10	1.001e+10	3.711e+9	4.313e+9	3.722e+9	2.564e+9	2.002e+9	1.862e+10	-3.974e+9	1.219e+10	1.192e+10	2.686e+8	0.3707	0.5374	0.1377	0.1963	0.5295	1.015	—	1.2619	0.1059	0.0361	-0.381	0.0515	0.047	-0.001	0.0485	-0.0103	0.0012	0.1095	-0.6545	-2.7636	7.74	-0.0393	-0.0035	0.0906	0.0144	-1.2134	0	0.0485	-0.0569	-0.0525	-0.0064	0.0322	1.706e+9	2025-09-30	7.144e+10	2024-10-28	2024-08-31	126,000	0.0588	0.0218	0.1537	0.1252	0.3165	-0.0148	-0.1898	0.2409	-0.1007	0.1377	-9.954e-4	8.336e+10	0.0359	0.028	0.0517	0.2267	-0.0556	0.0239	150,010.8889	79,427.3254	29,450.5635	15,892.246	-0.0069	-0.0037	-0.0073	1.2088	0.7415	1.6659	0.6952	0.9125	0.5002	0.0342	0.6365	0.3379	0.6997	0.6744	-0.0301	—	—	-0.4118	-0.4708	-0.2013	0.0972	-0.0037	-0.082	-0.0348	-0.0575	-0.1352	-0.0038	-0.1316	-0.1409	-0.23	-0.1079	-0.121	0.1788	-0.2768	-0.2963	-0.0973	0.1026	0.2973	0.5095	-0.1291	-0.3187	-0.2499	-0.4283	-0.4226	-0.6019	-0.378	-0.7023	-1.2883	-0.9031	-1.6145	-0.7194	-0.1041	0.0618	-0.2345	-0.2985	0.1004	-0.4669	-0.4271	-0.2692	-0.6972	-1.4024	-0.7861	-0.8647	-2.4412	-1.5367	-0.5022	-0.7479	-0.4547	-0.5692	-0.4044	-0.5205	-0.3276	-0.4013	0.143	0.5956	-0.2825	-0.4648	0.0376	0.0355	-0.2316	-0.4458	-0.5351	-0.3698	0.3731	0.5332	-0.3522	0.0294	-0.2101	-0.0011	0.3689	0.2232	0.4448	0.0906	-0.4457	-0.7685	0.1411	0.7802	0.0207	0.876	0.91	0.7657	-1.2748	1.5487	—	—	0.5405	-0.1518	0.0346	-0.5909	-0.687	0.8169	-0.5249	0.1943	-0.5909	0.0346	-0.687	0.8169
2025-09-30	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-06-30	2025-07-29	7.533e+10	-2.440e+8	-9.391e+9	-6.022e+9	-7.901e+9	-1.068e+10	-8.544e+9	1.551e+11	-3.295e+9	5.332e+10	4.624e+10	2.297e+10	-0.2742	-0.0016	-0.0689	-0.1247	-0.0032	0.4856	—	—	-0.1134	0.029	—	0.0241	-1.035	—	—	-0.1015	0.0248	—	-0.3438	—	-2.7235	-0.0522	-0.008	0.3428	0.1481	-1.0212	0.0497	0.0558	-0.0015	—	-0.006	-0.1854	-2.384e+10	2025-09-30	1.658e+11	2025-02-03	2024-12-31	172,000	0	-0.0803	0.0288	0.2655	0.5182	-0.0908	-0.2469	1.0951	-0.4773	0.1377	-9.954e-4	1.961e+11	-0.0644	-0.0515	-0.0307	0.3841	-0.0199	-0.1438	437,947.6744	-1,418.6047	-54,598.8372	-49,674.4186	0.0241	-0.1026	0.0241	-1.4302	-1.9043	-1.2687	-1.7401	-1.9787	-2.9807	-2.3728	-2.9856	-1.985	-2.1883	-0.3077	-0.683	—	—	—	—	-1.4788	-3.0006	-0.1736	0.2045	—	—	-0.3743	-0.0802	-2.8729	-3.486	—	—	—	—	-1.6744	-3.4643	0.0643	0.2743	—	—	-3.0021	-4.5218	-1.8239	-3.5917	-1.7981	-2.9525	-0.1059	0.0201	-1.1687	-1.4276	-0.0959	-0.1312	—	—	-0.3714	-0.3804	-0.1961	-0.9684	-0.8863	-1.2741	-0.5315	-0.7499	0.3186	0.8501	-1.6135	-1.9355	-0.3853	-0.0492	-0.5034	-1.3201	-0.5294	-1.7757	-0.4176	-2.8227	-0.1728	-0.0635	-0.1527	-0.0395	-0.3815	-0.6785	-0.0557	0.0447	0.1351	0.985	0.4027	0.7815	-0.0531	0.0669	—	—	0.381	0.0949	-4.0564	-5.8461	-2.7266	-3.2405	-1.094	-0.0622	0.5539	1.6373	0.3032	0.2929	0.5506	-1.3117	—	—	-2.0803	-1.398	-1.689	-2.4947	-0.6556	0.2355	-0.9938	-1.7392	-2.4947	-1.689	-0.6556	0.2355
2025-09-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-06-30	2025-07-31	1.895e+11	9.846e+10	3.024e+10	3.249e+10	3.024e+10	2.807e+10	-2.268e+10	3.441e+12	2.996e+11	7.608e+11	4.854e+11	6.534e+11	0.069	0.0286	0.0082	0.1596	0.5196	0.0551	0.0937	-0.8078	-0.1197	-0.0147	—	0.0262	0.0569	0.1611	-1.482	0.0185	-0.2119	-1.5361	-0.2211	-14.9394	0.3559	-0.1164	0.0149	0.2973	0.1899	-0.9129	0	-0.1185	—	0.1349	-0.0197	0.0404	2.641e+10	2025-09-30	3.800e+11	2025-02-25	2024-12-31	213,000	0	0.0224	0.0775	0.2504	0.3068	-0.0158	-0.1881	0.9967	-0.275	0.1377	-9.954e-4	4.873e+11	0.0739	-0.0597	0.0667	0.3889	0.7885	0.0695	889,619.7183	462,230.0469	141,953.0516	-106,469.4836	0.0262	0.0184	0.0262	-0.5697	-0.7191	-1.2472	-0.8173	-0.9004	-0.6388	-0.2416	-0.4838	0.2912	-0.0346	-1.1064	-0.8339	-0.4491	-0.3991	-1.6759	-1.1862	-1.5152	-1.3963	-1.2285	-1.0778	—	—	-0.3558	-0.4496	-0.0857	-0.1159	0.0721	-0.004	-2.1659	-3.1611	0.1654	0.0555	-1.5603	-0.9677	-2.5084	-2.5036	0.9592	0.6393	-1.9851	-1.5875	-0.1357	-0.4129	-0.0976	-0.2113	1.5349	0.8661	0.5035	-0.4417	-4.2539	-2.9056	-0.3311	-0.7836	-1.6822	-0.2372	1.4583	0.8891	-0.5613	-0.4907	0.6644	-0.0137	-1.147	-0.7976	-0.202	-0.2916	-0.1243	-0.2785	-0.2371	-0.3542	-0.4956	-0.5942	-0.1728	-0.1009	-0.1438	-0.2205	0.1313	0.1798	-0.0439	-0.1508	-0.5351	-0.2563	-0.3126	-0.26	—	—	0.1703	0.0888	-0.0756	-0.335	0.6149	0.5287	0.9513	0.7401	0.1483	0.2661	0.4964	0.8393	0.9016	0.7797	0.3403	0.2246	—	—	-0.5609	-1.2201	-1.0209	-0.1413	-0.5976	0.5846	-0.315	-0.8905	-0.1413	-1.0209	-0.5976	0.5846
2025-09-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-06-30	2025-08-05	1.238e+10	1.873e+9	1.093e+9	1.628e+9	1.022e+9	5.560e+8	3.760e+8	1.861e+10	5.206e+9	7.373e+9	7.071e+9	3.020e+8	0.069	0.1007	0.0299	0.0883	0.1513	0.6654	0.1068	1.3975	0.0304	0.0119	-0.5161	0.0475	0.0394	-0.0036	—	-0.0045	0.165	1.046	-0.3962	-4.3434	3.6113	-0.043	0.006	0.6083	0.0162	-0.7164	0	-0.0212	-0.1671	-0.0511	-0	0.1231	2.300e+9	2025-09-30	1.372e+10	2025-02-20	2024-12-31	16,000	-0.2381	-0.0386	-0.1256	-0.0244	-0.2059	-0.2468	-0.2307	0.5732	-0.3562	0.1377	-9.954e-4	2.079e+10	0.0405	0.0274	0.0783	0.5957	0.3796	0.1677	773,875	117,062.5	68,312.5	23,500	0.3748	-0.2381	0.2856	-0.5698	-0.76	-0.8347	-1.2871	-0.5963	-0.8948	-0.7767	-0.6694	-1.4465	-1.2018	0.0259	-0.7252	-0.4077	-0.6862	-0.329	-0.3711	-0.6414	-0.8583	-0.5865	-0.6159	-0.3399	-0.5374	-0.1705	-0.0484	-0.1667	-0.1788	-0.2349	-0.1184	—	—	-0.188	-0.1794	1.0267	1.2136	1.894	2.0425	0.0042	-0.1406	-0.2621	-0.4454	0.088	0.2348	0.26	0.2893	0.1672	0.4592	-0.3524	0.3093	-0.6425	-0.431	-0.2885	-0.3351	0.0158	-0.6349	0.5456	0.6066	-0.3571	-0.3322	-0.7712	-0.8498	-0.3007	0.2087	-0.249	0.2364	-0.4222	-0.4285	-0.3466	-0.1686	-0.3172	-0.325	-1.4511	-3.7001	1.3166	4.4281	-0.9559	-2.5548	1.4094	3.6733	-0.5351	-0.3698	0.0869	0.1245	-0.9467	-0.7136	-0.2072	0.004	0.5814	0.5602	2.3249	1.3267	3.3927	3.072	-0.5896	-1.1033	-0.5479	-1.0964	-0.942	0.4269	-0.5646	-0.3925	—	—	-0.8892	-0.6151	0.4552	0.0795	-0.1823	-0.6092	1.2359	-0.7521	0.0795	0.4552	-0.1823	-0.6092
2025-09-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-06-30	2025-08-05	1.089e+10	3.844e+9	-3.100e+7	1.035e+9	3.200e+7	-1.550e+8	3.330e+8	2.105e+10	7.320e+9	9.725e+9	8.039e+9	1.686e+9	-0.0016	0.1826	-0.0074	-0.0028	0.3531	0.5173	-0.0212	—	0.0306	0.0437	-0.5647	-0.0669	-0.1496	-1.0387	-0.5045	-0.0716	0.1402	-0.1014	-0.4621	-7.7671	0.0904	-0.0307	-2.927e-4	1.1769	0.0801	-0.6535	0.0564	0.2612	0.1344	-0.9717	-0.0112	-0.0078	4.340e+8	2025-09-30	1.170e+10	2025-02-21	2024-12-31	38,000	-0.3667	-0.0775	-0.2654	-0.3261	-0.3476	-0.4013	-0.5471	0.8512	-0.4512	0.1377	-9.954e-4	1.974e+10	-0.0132	0.0285	0.0524	0.5514	0.6254	0.0371	286,500	101,157.8947	-815.7895	8,763.1579	0.4733	-0.3667	0.2997	-0.9858	-1.175	-0.3653	-0.8423	-1.1177	-1.1387	-1.4605	-1.4218	-0.4944	-0.6604	-0.2489	-0.4614	-0.8125	-0.98	—	—	-0.6402	-0.7995	0.1811	0.3181	-0.4498	-1.8725	-1.167	-1.6741	-1.0423	-1.7335	-2.1639	-1.8493	-0.8753	-0.8651	-1.2153	-1.0988	0.8566	1.1065	-0.0623	-0.4545	-1.5359	-1.2913	-0.2415	-0.4486	-0.4095	-0.3836	0.1835	-0.1797	0.9895	0.9601	-0.6741	-0.9401	-1.8094	-3.2823	-0.3346	-0.3585	0.3002	0.248	-0.0958	-0.1395	0.0164	-0.0829	-0.2431	-0.2578	-0.0296	-0.3368	-0.4468	-0.5185	-0.436	-0.7532	-0.4494	-0.874	-0.3374	-0.5756	-2.1413	-1.7596	1.7291	2.5442	-1.5008	-1.2862	1.4889	1.2253	0.2253	-0.3413	1.2464	2.3277	0.6804	0.561	-2.0755	-1.7548	0.208	0.2666	-0.3821	-1.0263	-0.0416	-0.0153	-1.0593	-2.0462	-1.6949	-1.6315	-2.1758	-2.1927	0.0294	-1.1134	—	—	-0.9542	-0.2407	-0.9384	-0.2686	-0.6437	-1.8091	0.1747	-0.5975	-0.2686	-0.9384	-0.6437	-1.8091
2025-09-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2025-08-02	2025-09-05	4.160e+10	9.374e+9	1.260e+9	1.955e+9	1.104e+9	7.780e+8	1.352e+9	1.525e+10	2.716e+9	4.076e+9	2.363e+9	1.876e+9	0.1888	0.6146	0.051	0.0303	0.2253	2.7272	0.2865	2.653	0.0325	0.0843	-0.345	-0.0221	-0.0115	-0.2213	-0.0139	-0.0077	0.0193	0.2041	-0.2672	-1.2087	14.9189	-0.0181	-0.0051	0.3266	0.123	-0.8219	0	-0.0749	-0.0414	-0.1992	-0.0034	0.0216	1.305e+9	2025-09-30	1.593e+10	2025-03-19	2025-02-01	85,000	0	0.04	0.0841	0.0551	-0.2356	-0.2304	-0.294	1.2502	-0.4434	0.1377	-9.954e-4	1.813e+10	0.0488	0.0849	0.1078	2.294	0.1705	0.0819	489,388.2353	110,282.3529	14,823.5294	15,905.8824	-0.0221	0.0556	-0.0221	0.1368	-0.1634	2.1076	1.0453	-0.3006	-0.6214	-1.2118	-1.3702	-1.097	-0.8293	3.8506	3.3742	0.1606	-0.0757	0.4379	0.5517	-0.629	-0.8313	1.1599	0.9839	0.0466	0.0704	-0.7762	-0.8129	-0.4025	-0.4334	-0.6405	-0.9894	-0.2061	0.0543	-0.2374	-0.2444	0.0267	0.2251	0.4586	0.6643	0.2417	0.1767	0.8742	1.1484	0.6548	1.1634	3.1971	4.8546	-0.5321	-0.1953	0.278	0.823	0.4259	0.5468	-0.1406	-0.2348	0.5912	0.509	-0.5832	-0.4097	-0.5421	-0.9146	0.1114	0.0336	-0.7551	-0.1619	-0.3645	-0.2125	-0.4281	-0.4539	-0.4262	-0.6529	-0.3276	-0.4011	-0.1728	-0.2555	-0.346	-0.6592	0.2886	0.6901	-0.3143	-0.6533	-0.5351	-0.3698	-0.1337	-0.1906	-0.268	0.1345	-0.5077	-0.5282	0.4692	0.3823	0.2266	-0.0528	1.3307	1.0088	0.3611	0.3104	-0.2458	-1.2087	-0.8116	-0.097	0.8819	-1.0541	—	—	0.1942	0.2348	-0.2195	1.4295	0.0239	-0.5178	-0.5055	0.2145	1.4295	-0.2195	0.0239	-0.5178
2025-09-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-06-30	2025-08-07	2.139e+10	9.613e+9	2.503e+9	4.918e+9	2.499e+9	1.585e+9	2.550e+9	5.490e+10	2.547e+10	1.934e+10	1.861e+10	7.570e+8	0.0477	0.1751	0.0289	0.117	0.4495	0.3895	0.0622	2.053	0.1192	0.0304	-0.2163	0.0786	0.1528	0.1784	-0.2086	0.0099	0.0375	-0.6723	-0.3523	-3.7832	4.0767	-0.0317	-0.0048	0.4534	0.0138	-0.536	0.0582	-0.0551	-0.1346	0.0999	-0	0.0054	1.424e+9	2025-09-30	4.195e+10	2024-11-27	2024-09-30	74,000	0.0137	-0.0248	0.0592	-0.1735	-0.1742	-0.2364	-0.2753	0.5027	-0.3339	0.1377	-9.954e-4	6.053e+10	0.0378	0.0608	0.0812	0.3533	0.6072	0.0339	289,000	129,905.4054	33,824.3243	34,459.4595	0.064	0.0656	0.0649	-0.6949	-0.8063	-0.4085	-0.893	-0.6105	-0.6349	-0.5608	-0.3772	-0.0395	-0.2487	-0.4859	-0.6407	-0.5487	-0.5999	0.0714	0.6137	-0.1239	-0.0882	-0.1399	-0.0197	0.3371	0.201	0.1006	0.0635	0.3587	0.6967	0.1044	-0.0468	-0.4717	-0.579	0.0333	-0.0043	0.1519	-0.0252	-1.0357	-1.3356	-0.0746	-0.0044	0.3981	0.3357	0.1443	0.1316	-0.1591	-0.3617	0.9286	0.9002	-0.1376	-0.2985	-0.4516	-1.0344	-0.2825	-0.3181	0.2767	0.1765	-0.5549	-0.6294	-0.4588	-0.9563	-0.7914	-0.8298	0.4762	0.1737	-0.4458	-0.5168	-0.4112	-0.67	-0.3979	-0.6156	-0.3022	-0.3991	-0.0993	-0.2124	0.0146	0.112	0.3314	0.1284	0.1729	0.2321	0.2492	-0.3235	-0.0524	-0.2549	-0.7713	-0.8989	0.0992	-0.0351	0.5814	0.7318	-0.1093	-0.5963	-0.1376	-0.1026	-0.4229	0.1429	-1.1147	-0.9766	-0.8596	0.0575	-0.7152	-0.2231	—	—	-0.6001	0.1686	-0.1758	0.2003	-0.4645	-0.4956	-0.3096	-0.2158	0.2003	-0.1758	-0.4645	-0.4956
2025-09-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2025-06-30	2025-08-01	8.638e+9	6.904e+9	3.680e+8	1.126e+9	5.810e+8	3.226e+8	1.452e+9	3.255e+10	1.220e+10	1.325e+10	9.289e+9	3.957e+9	0.0107	0.2121	0.0099	0.0426	0.7992	0.2654	0.0264	5.0992	0.1681	0.0406	-0.1174	0.0467	0.0404	-0.5896	0.3803	-0.066	-0.0111	0.3903	-0.4069	-8.2474	6.1352	-0.007	5.369e-4	2.7856	0.1216	-0.5566	0	-0.0505	—	-0.6362	-0.0256	0.0014	8.314e+8	2025-09-30	1.190e+10	2024-11-12	2024-09-30	10,200	0.1087	-0.0866	-0.0368	0.2345	0.321	-0.0994	-0.2103	1.0555	-0.357	0.1377	-9.954e-4	2.119e+10	0.0271	0.122	0.0532	0.4077	1.0255	0.0699	846,882.3529	676,823.5294	36,078.4314	142,343.1373	-0.0559	0.1699	-0.062	-0.9131	-1.1264	-0.1968	1.0193	-0.8759	-0.6068	-1.1194	-1.2896	1.6104	1.3372	-0.7162	0.1857	-0.6619	-0.7082	1.932	1.5446	0.1605	-0.1264	0.1066	1.0029	0.5606	-0.4306	-0.1772	-0.2809	-0.1619	-0.1832	-1.3269	-1.328	0.3316	0.7648	-1.1304	-1.1567	-0.1816	0.3913	0.7761	0.8421	-0.3804	-1.0621	1.6091	0.7531	-0.3955	-0.5714	-0.0651	-0.1834	2.3275	1.5772	-0.4046	-1.7321	-1.9731	-1.3861	-0.2555	-0.3802	0.8472	0.9453	-0.011	-0.0786	1.0731	0.3298	0.0995	-0.4749	0.3878	1.1933	-0.2194	-0.3059	0.0609	-0.1388	-0.3946	-0.4984	-0.1541	-0.3246	0.4107	0.4347	-0.4878	-0.4237	0.7733	0.7408	-0.538	-0.5463	-0.5351	-0.2563	-0.0338	-0.0351	—	—	-1.3947	-1.3665	-0.2729	-0.6375	-0.1931	-0.2227	0.962	0.7507	-1.1693	-0.5048	0.436	0.8928	0.2347	0.5959	0.466	-0.3982	—	—	-0.1698	0.807	-0.1358	0.1027	-0.1979	0.2094	-0.3729	0.3186	0.1027	-0.1358	-0.1979	0.2094
2025-09-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2025-07-31	2025-08-28	3.948e+9	2.330e+9	1.156e+9	1.250e+9	1.163e+9	8.440e+8	5.840e+8	8.171e+9	3.988e+9	2.701e+9	2.230e+9	4.710e+8	0.1497	0.2852	0.1033	0.2928	0.5902	0.4832	0.2116	0.878	0.1479	-0.0126	-0.2119	-0.035	-0.0451	-0.155	0.4384	-0.0416	0.0045	-0.0559	-0.3306	-1.784	10.113	-0.0392	0.0025	0.8804	0.0576	-0.5119	0	-0.0858	-0.0311	-0.12	-0.0071	-4.652e-5	4.250e+8	2025-09-30	1.278e+10	2025-06-13	2025-04-30	5,000	-0.1228	-0.0887	-0.0202	-0.1894	-0.358	-0.4383	-0.343	0.5359	-0.4861	0.1377	-9.954e-4	1.501e+10	0.066	0.0457	0.0833	0.2631	0.3121	0.0333	789,600	466,000	231,200	116,800	0.1002	-0.1407	0.0879	-0.0937	0.0523	0.2216	-0.2625	0.4314	0.5361	0.7583	1.2168	0.6242	1.1485	-0.3122	-0.7755	-0.0761	-0.197	-0.6463	-0.8174	0.0431	0.5995	-1.1768	-1.1254	0.3472	0.5636	-0.8884	-0.5525	-0.5582	-0.284	-0.517	-0.1802	0.4109	0.5547	-0.7558	-0.5015	-0.0748	0.1559	0.0153	0.4014	0.7348	0.5048	0.0997	-0.2252	0.1835	0.3207	-0.3152	-0.6467	-0.0585	-0.123	-0.0315	0.4139	0.2298	0.4372	-0.2035	-0.0344	0.1037	-0.0968	0.1845	0.3544	-0.1783	0.6969	-0.4289	-0.0542	0.58	0.9169	-0.2426	0.0357	-0.1211	0.4593	-0.1044	0.3482	-0.1892	0.0802	-0.8322	-2.3419	0.1661	1.3378	-0.543	-0.8306	0.3017	1.211	-0.5351	-0.4023	-0.1786	-0.6244	-0.2127	-0.1123	-0.3471	-0.1155	0.3451	-0.7726	-0.2221	-0.7105	-0.1586	-0.6361	-1.1949	-0.3929	-1.1752	-1.6707	-2.4708	-0.5032	-0.6444	-1.379	—	—	0.2455	-0.4478	-0.058	-0.0339	0.3292	-1.2653	0.5787	-0.1011	-0.0339	-0.058	0.3292	-1.2653
2025-09-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2025-06-30	2025-08-05	5.086e+10	2.935e+9	1.249e+9	2.054e+9	1.576e+9	1.378e+9	-5.360e+8	3.115e+10	1.088e+10	1.221e+10	5.423e+9	7.137e+9	0.0615	0.0942	0.0442	0.0246	0.0577	1.6326	0.1266	0.7424	-0.0105	-0.0114	-1.5239	-0.0888	-0.2355	-0.3783	-1.4316	-0.0114	0.0362	—	-0.392	-2.6402	3.8914	-0.0447	0.0413	0.9556	0.2291	-0.6162	0	-0.1249	-0.0835	-0.2895	-0.0013	0.0559	1.072e+9	2025-09-30	1.105e+10	2025-02-20	2024-12-31	23,000	0	-0.0352	0.0214	0.082	-0.0905	-0.1497	-0.3308	0.4181	-0.3883	0.1377	-9.954e-4	1.613e+10	0.1247	-0.0485	0.1274	3.154	0.9849	0.097	2.211e+6	127,608.6957	54,304.3478	-23,304.3478	-0.0888	—	-0.0888	-0.6141	-0.6761	-0.8716	-1.3664	-0.3954	-0.28	-1.2548	-0.8525	-1.8879	-1.798	1.8201	0.7801	-0.345	-0.3499	-0.7291	-0.9794	-0.8796	-1.3051	-1.1476	-1.1014	-2.6164	-3.6119	-1.3578	-1.4498	-1.4405	-2.0432	-0.9332	-0.5389	-2.14	-1.9978	-0.2938	-0.0074	0.1426	0.5009	—	—	2.4138	1.516	-1.7639	-2.7296	1.0306	1.4518	4.6843	3.4402	2.1917	1.7228	-0.3318	0.0189	-0.062	0.1966	-0.2849	-0.4441	-0.0232	-0.5345	3.568	3.6627	-0.1289	0.8584	0.9885	2.837	0.1308	0.3601	0.3345	2.4797	-0.4131	-0.4548	-0.3675	-0.2638	-0.3814	-0.5393	-0.1728	0.1761	-0.6257	-1.407	—	—	-0.6883	-1.4291	-0.5351	-0.4023	-0.3391	-0.9599	-0.4954	-0.4971	-0.6909	-0.3904	0.5381	0.9129	0.936	1.8301	1.7932	1.5448	-0.5487	-0.1121	-0.1437	-0.6606	-0.1675	-0.4017	-0.8962	-0.6357	—	—	-0.649	-1.1286	-0.9227	1.0802	0.8694	-0.3536	-0.2691	-0.8888	1.0802	-0.9227	0.8694	-0.3536
2025-09-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2025-06-30	2025-07-31	9.997e+9	7.251e+9	2.407e+9	3.381e+9	2.637e+9	1.531e+9	1.857e+9	2.833e+10	1.763e+10	6.595e+9	3.836e+9	2.759e+9	0.0954	0.2559	0.054	0.2408	0.7253	0.3529	0.0868	1.383	0.1857	0.0207	-0.1228	0.0336	0.0447	0.2734	0.2651	0.0453	0.0636	-0.0624	-0.2328	-1.1345	10.4469	-0.0381	0.002	1.5211	0.0974	-0.3776	0.2433	0.0308	0.1261	0.2398	-0.0304	0	0	2025-09-30	2.054e+10	2025-02-12	2024-12-31	7,605	0.0046	0.0594	0.077	0.0237	-0.317	-0.2804	-0.3156	0.6069	-0.5212	0.1377	-9.954e-4	2.437e+10	0.0745	0.0904	0.1387	0.4102	0.8587	0	1.315e+6	953,412.2288	316,489.1519	244,142.0118	0.0288	0.137	0.029	-0.4137	-0.4499	0.0543	-0.3505	-0.2583	-0.2852	0.3677	0.7008	1.2617	0.9289	-0.5539	-0.6922	-0.471	-0.488	-0.3378	-0.2516	0.2633	0.4453	-0.374	-0.266	0.5483	0.7576	-0.2912	-0.4736	-0.1419	-0.1717	0.2814	0.0939	0.1745	-0.121	0.576	0.4714	0.3311	0.2627	0.0042	-0.3943	0.9776	0.9222	0.9842	1.0543	1.2489	1.1592	-0.0607	-0.3094	1.7696	1.7282	0.4463	0.3999	0.4512	0.4601	-0.1991	-0.2534	0.1292	-0.2718	0.1424	0.1146	0.2425	0.3327	-0.1003	-0.1088	1.1587	0.8625	-0.0296	0.182	0.2997	1.7138	0.0224	1.4932	-0.0144	1.041	-0.148	-0.2494	-0.1327	-0.0969	0.6338	0.3618	-0.0282	0.0802	2.7454	1.5331	0.3003	0.4465	0.6355	0.5159	0.3832	0.1895	-0.4307	-0.5293	-0.2211	-0.7725	-1.1769	-1.0472	0.5957	0.2626	-0.3653	-1.516	-1.2107	-0.2762	-0.4927	-1.6453	—	—	-0.0909	-0.0241	-0.0475	0.9109	0.1919	-0.7918	0.7356	-0.0575	0.9109	-0.0475	0.1919	-0.7918
2025-09-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2025-06-30	2025-08-01	4.021e+10	1.893e+10	6.358e+9	8.109e+9	6.358e+9	4.980e+9	2.380e+9	4.858e+11	4.395e+10	5.128e+10	-9.002e+10	1.868e+11	—	0.039	0.0103	0.1581	0.4707	0.0828	0.1133	0.7725	0.0592	-0.0023	-0.3813	0.0745	0.0799	0.4414	1.0969	0.0403	-0.3185	1.3365	-0.1056	11.1011	0.2993	-0.4312	-0.0446	0.5053	0.3846	-0.9083	0	0.0025	—	0.3669	-0	0.0439	4.489e+9	2025-09-30	7.679e+10	2025-02-27	2024-12-31	51,800	-0.03	0.0319	0.2085	0.3142	0.5116	-0.0072	-0.1499	0.8898	-0.1759	0.1377	-9.954e-4	-5.878e+10	0.0649	0.031	—	—	0.5724	0.0585	776,254.8263	365,366.7954	122,741.3127	45,945.9459	0.1077	-0.0628	0.1044	—	—	-1.188	-0.7137	-0.8711	-0.6006	-0.2525	-0.4937	0.0605	-0.2745	-1.055	-0.6996	-0.3871	-0.309	-0.7107	-0.4556	-0.4736	-0.6069	-0.9291	-0.6112	-0.0356	-2.8735	0.0649	-0.0522	0.0209	-0.0217	0.5945	0.4904	1.3092	2.3016	0.498	0.3666	-2.2917	-1.6886	2.3894	2.4855	0.7006	0.3108	-0.1913	-0.4193	—	—	—	—	0.812	0.2175	1.0679	0.3604	2.1704	1.3743	-0.3319	-0.7875	-5.7409	-2.1347	-4.6103	-3.1079	-0.4247	-0.4221	2.2744	1.3007	-1.1271	-0.7718	-0.248	-0.3295	-0.2079	-0.3416	-0.2657	-0.3804	-0.2864	-0.429	-0.3337	-0.2485	0.1975	-0.019	-0.2132	-0.1212	0.3946	0.2	-0.5351	-0.2563	0.184	0.1405	—	—	0.6411	0.5266	0.5814	0.6726	0.6863	0.5951	0.6129	0.4071	0.2622	1.1494	0.7391	1.6125	0.9704	1.0957	0.1118	0.9776	—	—	-0.5152	-0.5579	0.5545	0.0363	-0.5236	1.0908	-0.2166	-0.5366	0.0363	0.5545	-0.5236	1.0908
2025-09-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2025-06-30	2025-07-29	2.503e+10	2.503e+10	8.220e+9	8.583e+9	7.812e+9	4.813e+9	9.240e+9	3.068e+10	-6.657e+9	1.899e+10	1.394e+9	1.760e+10	—	0.8156	0.1569	0.3285	1	0.8156	—	1.99	0.3692	0.1553	-0.0353	0.1172	0.1172	0.2927	0.231	0.0446	-0.0409	0.0367	-0.6189	-0.1624	4.1575	-0.1035	-0.0442	1.1786	0.5734	-1.217	0	-0.0285	—	0.1754	-0.0245	0.0505	7.870e+9	2025-09-30	1.752e+11	2025-02-20	2024-12-31	24,300	0.0297	-0.034	-0.0562	0.1761	0.3187	-0.07	-0.1812	0.93	-0.2127	0.1377	-9.954e-4	1.766e+11	0.0275	0.0527	0.0486	0.1417	-0.038	0.0449	1.030e+6	1.030e+6	338,271.6049	380,246.9136	0.0851	-0.0629	0.0876	—	—	3.2584	1.9575	1.1812	0.7486	1.0259	2.2338	2.2215	2.707	0.3044	-0.4266	—	—	0.033	0.0644	1.3319	3.426	2.8713	2.5516	0.746	1.1703	0.4374	0.7189	0.194	0.2106	0.3173	1.0675	0.128	0.5431	0.5643	0.8111	-0.3862	-0.1831	0.1733	0.3903	-0.37	-0.6407	0.2388	0.2572	-0.483	-0.7009	-0.5251	-0.9309	-1.2293	-0.8479	-1.4402	-0.5773	0.7825	0.8731	-0.2814	-0.3303	-1.3824	-3.4149	-4.586	-4.0134	0.0176	0.8468	3.8351	3.7608	-2.4564	-1.549	-0.1451	0.6402	0.3656	2.9828	0.0548	2.2755	0.1723	3.2512	-0.0136	0.1737	0.1028	0.714	-0.2136	-0.6192	0.3001	0.8888	-0.5351	-0.3698	0.0566	0.0812	—	—	0.2525	0.818	-0.2334	-0.7322	0.8238	0.3398	0.1982	-0.1242	-0.534	-0.6354	0.214	0.8843	0.469	0.8367	0.1978	0.6975	—	—	1.4441	2.014	0.5083	-0.5727	-0.5505	0.411	1.7921	1.729	-0.5727	0.5083	-0.5505	0.411
2025-09-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-06-30	2025-07-23	2.761e+10	6.320e+9	3.514e+9	4.693e+9	3.544e+9	3.048e+9	2.166e+9	3.874e+10	1.770e+10	6.034e+9	2.947e+9	3.087e+9	0.1577	0.1631	0.0787	0.1273	0.2289	0.7127	0.1722	1.1217	0.0785	0.0096	-0.3665	0.0213	0.1061	0.2325	0.3437	0.0218	-0.1387	0.1675	-0.1558	-0.628	16.4837	-0.036	-0.007	0.7669	0.0797	-0.5388	0.0111	0.0979	0.0254	0.2112	-0.0074	0.0101	1.417e+9	2025-09-30	4.814e+10	2025-02-04	2024-12-31	57,000	-0.0172	0.0731	0.2658	0.1216	0.335	-0.0362	-0.3332	1.112	-0.2801	0.1377	-9.954e-4	5.108e+10	0.0633	0.045	0.0919	0.5405	0.3677	0.0294	484,368.4211	110,877.193	61,649.1228	38,000	0.0392	-0.0718	0.0385	-0.0464	0.31	-0.477	0.1056	0.0868	0.1573	-0.484	-0.571	-1.0802	-0.4725	0.1135	0.0722	-0.2007	0.1242	-0.4974	-0.7553	-0.3614	-0.0487	-0.642	-1.1401	-0.002	0.5724	-0.3983	-0.3887	0.1422	0.3293	0.2053	0.7143	0.2817	0.0738	0.2155	1.2177	-1.0574	-1.2605	0.3963	0.1576	0.6567	0.1293	0.0858	0.0016	0.3485	-0.5682	0.1646	-0.1055	0.1273	-0.5616	0.8227	0.6575	0.6238	0.7117	-0.1201	0.1859	0.1764	0.8256	-0.7827	-0.4492	-0.2529	-0.2167	-0.2466	0.3204	0.4644	-0.1393	-0.3665	-1.3629	-0.4276	-0.8747	-0.3566	-0.7763	-0.2973	-0.5151	-0.2654	-0.6291	-0.0892	0.5261	-0.2511	-0.3653	0.0254	0.4627	-0.3851	0.6052	0.5757	0.5242	0.0922	0.2729	0.3252	1.2262	0.3364	-0.5105	-0.0124	0.3251	-0.2756	-0.7598	0.7608	1.5358	0.0069	0.9458	0.7387	-0.4222	0.5866	0.1862	—	—	-0.0392	-0.648	0.1205	-0.2209	0.237	0.4985	-0.4234	-0.3436	-0.2209	0.1205	0.237	0.4985
2025-09-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-06-30	2025-07-31	1.594e+10	5.035e+9	1.228e+9	1.799e+9	1.228e+9	7.563e+8	1.189e+9	1.146e+10	4.178e+9	5.315e+9	5.227e+9	8.702e+7	0.1004	0.4392	0.066	0.077	0.3158	1.3908	0.181	2.0848	0.0746	0.0716	-0.246	-0.0639	-0.1332	-0.3846	-0.2588	-0.0401	0.017	0.1994	-0.4636	-2.9063	5.027	-0.0505	-0.0043	1.0071	0.0076	-0.6356	0	0.0405	-0.0789	-0.3207	-0.0038	0.0798	9.310e+8	2025-09-30	1.341e+10	2025-02-20	2024-12-31	29,000	0	-0.1257	-0.0446	-0.0295	-0.2704	-0.3884	-0.473	1.0248	-0.4766	0.1377	-9.954e-4	1.864e+10	0.0564	0.0887	0.0965	0.8555	0.3116	0.0694	549,805.3103	173,610.8621	42,341.2759	40,994	-0.0639	0	-0.0639	-0.3846	-0.5502	1.1033	1.3702	-0.0911	-0.4812	-0.8612	-0.9301	-0.6704	-0.254	1.3714	1.1559	-0.1729	-0.4847	0.0909	1.0718	-0.3841	-0.5411	0.8526	1.5101	0.27	0.1305	-1.1406	-1.165	-0.9666	-1.1154	-0.9449	-1.4477	-0.5402	-0.6639	-0.7334	-1.4108	0.0107	0.2003	0.4506	0.4902	0.4584	0.6981	0.9493	2.1537	0.4375	1.1886	0.7093	1.5993	-0.0602	0.7041	-0.6814	-0.8686	-0.1527	-0.8801	-0.27	-0.2885	-0.1586	-0.8674	-0.5047	-0.7922	-0.0951	-0.0898	-0.8426	-0.8498	0.0475	-0.0309	-0.3399	0.3849	-0.3734	0.2146	-0.3853	-0.4608	-0.2932	-0.213	-0.1728	-0.0635	-0.5212	-0.5812	0.0531	0.0829	-0.5486	-0.5836	-0.5351	-0.5291	0.3401	0.6225	-0.4708	-0.6729	-0.7542	-1.1676	0.4562	0.2024	1.4298	1.915	0.9485	1.3326	-1.6424	-0.5571	-0.5676	-1.3398	-2.0727	-1.5791	0.4004	-1.3069	—	—	-0.0249	0.6803	-0.7303	1.2687	-0.5834	-1.2372	-0.2065	0.3277	1.2687	-0.7303	-0.5834	-1.2372
2025-09-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2025-06-30	2025-08-06	2.157e+10	1.058e+10	7.510e+9	9.135e+9	8.414e+9	6.404e+9	3.884e+9	1.465e+11	4.914e+10	1.471e+10	5.232e+9	1.165e+10	0.1121	0.0722	0.0437	0.3481	0.4902	0.1473	0.1303	0.6613	0.18	-0.0148	-0.0829	0.1545	0.1621	0.1184	-0.0878	-0.0112	0.0777	-0.1132	-0.1004	-0.5727	12.7678	-0.0499	-0.0142	9.554	0.0795	-0.6477	0.0253	0.0994	—	-0.0361	-0.0401	-0.0425	5.024e+9	2025-09-30	1.808e+11	2025-02-25	2024-12-31	21,100	—	0.0392	0.1111	0.2442	0.2115	-0.0082	-0.2168	1.075	-0.2374	0.1377	-9.954e-4	1.839e+11	0.0354	0.0215	0.0497	0.1173	0.2718	0.0278	1.022e+6	501,184.8341	355,924.1706	184,075.8294	—	—	—	-0.3155	-0.4177	-0.9976	-0.381	-0.4025	0.0104	1.1734	0.8152	0.1525	-0.1788	-0.9353	-0.3868	-0.3333	-0.2308	-0.7786	-0.507	0.2302	-0.0736	-1.23	-1.08	0.6385	-0.1112	0.7621	0.6065	0.4018	0.3149	-0.0075	-0.0793	-0.307	-0.239	-0.2909	-0.3713	0.428	0.9923	-0.0824	-0.0324	-0.1425	-0.7599	-0.3795	-0.5419	-0.4623	-0.6121	-0.5672	-0.6138	-0.1934	-0.6844	1.093	0.396	0.6426	0.3565	-0.1687	0.0827	-0.1451	0.4814	-1.5205	-1.0728	5.519	2.5615	-0.2478	-0.7585	-0.0047	0.6842	-0.1481	-0.2473	-0.0907	-0.2531	0.081	-0.063	-0.0969	-0.2794	—	—	—	—	—	—	—	—	-0.1938	0.3574	0.5817	0.4613	—	—	-0.1768	-0.2339	-0.7544	-1.376	-1.1	-1.0662	-0.3263	-0.5169	0.3515	0.4926	0.4728	0.4796	0.9621	0.5421	0.5076	0.5102	—	—	-0.1099	-0.5535	0.1702	-0.6424	0.3414	0.5766	-0.2107	-0.3317	-0.6424	0.1702	0.3414	0.5766

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