Feature panel (mensual)

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58601–58650 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
2025-09-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-06-30	2025-07-31	4.770e+10	2.945e+10	1.246e+10	1.509e+10	8.574e+9	5.049e+9	1.458e+10	9.468e+10	1.744e+10	5.093e+10	3.833e+10	1.360e+10	0.1747	0.3111	0.0533	0.2611	0.6174	0.5039	0.2896	3.1493	0.3056	0.1146	-0.0832	0.0257	0.1283	0.5238	0.1261	0.0854	-0.0036	-0.0725	-0.5379	-2.5404	4.3303	-0.0377	-0.0046	1.0427	0.1437	-0.8153	0.2021	0.0287	0.1362	0.4981	-0.0111	-0.0044	4.954e+9	2025-09-30	9.178e+10	2025-02-12	2024-12-31	34,100	0	-0.0441	-0.0384	-0.2429	-0.0147	-0.2683	-0.256	0.274	-0.2974	0.1377	-9.954e-4	1.291e+11	0.055	0.1588	0.1169	0.3695	0.19	0.054	1.399e+6	863,665.6891	365,307.9179	427,507.3314	0.0257	0.0058	0.0257	0.0538	0.1426	0.37	0.0194	-0.268	-0.2949	0.5205	0.8783	0.7525	0.4681	-0.2738	-0.4803	0.1705	0.4362	0.7411	2.0296	0.9613	1.4072	1.8907	2.1173	0.6378	0.9935	-0.3601	-0.568	0.2451	0.4997	0.7481	0.4647	-0.0151	-0.2554	1.1891	1.0088	-0.1301	-0.478	-0.0129	-0.4098	0.4187	0.4301	2.3377	2.714	0.8287	0.7684	-0.1311	-0.3468	-0.4669	-0.4738	-1.0447	-1.3833	-0.028	-0.3332	-0.2791	-0.3155	0.1373	-0.2474	-0.5403	-0.6138	-0.0717	-0.2449	0.2824	0.2905	-0.7264	-1.04	0.0047	0.2395	0.2222	1.454	0.095	1.8574	0.2372	2.3004	-0.1728	-0.2682	-0.1459	-0.1156	0.0779	-0.0673	-0.0466	0.0664	2.1893	1.1195	0.2915	0.4289	0.69	0.5707	0.9073	0.6039	0.2112	0.2706	-0.3124	-0.9165	0.4757	0.4549	-0.6567	-0.5156	-1.3784	-0.3746	-1.1141	0.2178	-1.2039	0.0544	—	—	0.1671	1.8514	0.0374	0.6184	-0.486	-0.5184	0.967	1.0092	0.6184	0.0374	-0.486	-0.5184
2025-09-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-06-30	2025-08-05	6.889e+9	2.137e+9	1.189e+9	1.570e+9	1.195e+9	8.395e+8	1.107e+9	8.545e+9	2.655e+9	3.459e+9	2.898e+9	5.615e+8	0.1697	0.2501	0.0982	0.1725	0.3102	0.8062	0.3162	1.3952	0.1606	0.0388	-0.0552	0.0588	0.1049	0.1686	0.1733	0.0162	-0.0148	-0.1739	-0.4048	-1.8461	8.796	-0.0386	0.003	0.8804	0.0657	-0.6893	0	0.048	1.0588	0.1099	-0.0107	0.0034	5.372e+8	2025-09-30	2.796e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.0646	-0.023	-0.0102	0.221	-0.1041	-0.223	0.6292	-0.1179	0.1377	-9.954e-4	3.086e+10	0.03	0.0396	0.0509	0.2233	0.095	0.0192	459,280	142,460	79,240	73,780	0.0305	-51.1155	0.0314	0.0243	-0.3273	0.0208	-0.4645	0.3607	-0.1058	-0.1443	-0.3185	-0.6968	-1.2097	0.2871	0.4965	0.2546	-0.0596	-0.3303	-0.3379	0.1172	-0.4885	0.0633	-0.2002	0.7012	0.445	-0.0721	-0.4932	0.1366	-0.1996	0.0861	-0.1643	0.0493	-0.0489	0.1298	0.0066	-0.2075	-0.4173	-0.1859	-0.2155	-0.2969	0.0791	-0.0214	0.0762	-0.4396	0.1375	-0.384	-0.0558	-0.7846	-0.4512	-0.3942	-0.6206	0.2086	-0.207	-0.2207	-0.34	0.1173	-0.3129	0.2383	0.1935	-0.1784	-0.4677	-0.3622	-0.7749	-0.1838	-0.4177	-0.3767	-0.24	-0.4003	-0.3801	-0.3304	-0.3246	-0.2482	-0.2962	-0.0258	-0.0105	-0.1257	-0.3712	-4.2925	-4.1924	-0.0149	-0.3936	-0.5351	-1.3701	0.3707	0.4663	4.8037	3.8087	0.1194	-0.0866	0.2264	0.8991	-0.1512	-0.2927	-0.5887	-0.3152	-0.9044	-0.4114	-0.4942	0.5152	0.1968	0.4903	-0.4451	1.418	—	—	-0.2841	-0.3422	-0.2189	-0.0428	-0.3684	0.2858	-0.3343	-0.3131	-0.0428	-0.2189	-0.3684	0.2858
2025-09-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-06-30	2025-08-04	3.702e+11	8.941e+10	5.769e+10	7.077e+10	5.769e+10	6.292e+10	8.225e+9	1.164e+12	6.680e+11	1.270e+11	2.653e+10	3.441e+11	0.1061	0.0768	0.0541	0.1558	0.2415	0.318	0.0942	0.4357	0.0222	-0.0305	-0.6999	1.162e-4	0.1559	0.0773	-0.7453	0.0112	-0.1117	-0.6903	-0.1091	-0.3749	11.171	-0.0412	-3.818e-4	7.3055	0.2956	-0.4241	0	-0.0249	-0.037	0.0772	-0	-0.0017	2.918e+9	2025-09-30	1.085e+12	2025-02-24	2024-12-31	392,400	-0.0103	-4.772e-4	0.0268	-0.056	0.1074	-0.0687	-0.1385	0.5548	-0.1495	0.1377	-9.954e-4	8.682e+11	0.058	0.0076	0.0815	0.4263	0.6155	0.0027	943,300.2039	227,851.682	147,010.7034	20,960.7543	0.0106	-0.0456	0.0105	-0.3512	-0.46	-0.9712	-0.3348	-0.2579	0.199	-0.2696	-0.5094	-1.0206	-1.3987	-0.6186	0.441	-0.4476	-0.3968	-0.9164	-0.6113	-0.6889	-0.7701	-1.6084	-1.6698	-0.7552	-5.8224	-0.5829	-0.6642	0.3732	0.2896	-0.0841	-0.1518	-1.2039	-1.649	0.0524	-0.0502	-0.8727	-0.2899	-1.0664	-1.0348	0.5035	0.0605	-0.6545	-0.721	0.1494	-0.239	-0.0328	-0.1557	0.9562	0.3469	1.0505	0.3357	0.71	0.4014	-0.1896	-0.0287	0.0571	0.5759	-0.1049	-0.1404	4.042	1.8201	1.5385	0.6999	0.9581	1.933	-0.1802	-0.2737	-0.3266	-0.4311	-0.2296	-0.3473	-0.3207	-0.4561	-0.2284	-0.1518	-0.2092	-0.2592	-0.1401	-0.0573	-0.132	-0.2214	-0.5351	-0.2563	0.0716	0.0499	-0.2447	-0.2447	0.0531	-0.0202	0.5814	0.6726	-0.2555	-0.2808	-1.0946	-1.2728	-0.1287	-0.0755	-0.6683	0.0866	0.4798	1.1899	-0.6039	1.178	—	—	-0.3514	-1.0171	-0.5072	-0.1416	0.6996	0.3651	-0.3315	-0.6842	-0.1416	-0.5072	0.6996	0.3651
2025-09-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-06-30	2025-07-28	4.909e+9	2.396e+9	1.384e+9	1.776e+9	1.535e+9	1.006e+9	1.264e+9	2.564e+10	1.159e+10	7.731e+9	-1.162e+9	8.893e+9	0.1015	0.0935	0.0392	0.2819	0.4881	0.1915	0.0868	1.331	0.2575	0.013	-0.056	0.1083	0.1261	0.1035	0.3861	-0.0012	-0.0092	0.2694	-0.3016	0.6543	7.4878	-0.0341	0.014	2.1961	0.3469	-0.5468	0	-0.0423	—	-0.0048	-0.0206	-0.0341	-4.108e+9	2025-09-30	3.123e+10	2025-02-12	2024-12-31	17,403	0.0775	-0.0326	-0.1377	-0.2439	-0.0535	-0.2441	-0.2591	0.4181	-0.2676	0.1377	-9.954e-4	3.007e+10	0.0322	0.0405	0.0591	0.1633	0.3712	-0.1315	282,077.8027	137,677.4119	79,526.5184	72,631.1555	0.0286	0.0149	0.0308	-0.3777	-0.4915	-0.8759	-0.1681	-0.4653	-0.0714	0.6766	0.3592	0.1426	-0.1892	-0.8533	-0.1725	-0.4711	-0.4309	-0.3696	-0.1974	0.6812	0.2682	-0.5597	-0.0355	0.6992	0.1375	0.3594	0.226	0.2351	0.1676	-0.0353	-0.1056	0.3396	0.7773	-0.1374	-0.2278	-0.1691	0.4037	0.57	0.6322	-0.2343	-0.8765	-0.0038	-0.2972	-0.282	-0.5021	-0.4878	-0.5457	0.1393	-0.386	0.1102	-1.0006	1.0608	0.6351	-0.2378	-0.2858	0.2217	0.6528	1.3689	0.8303	0.6859	0.1354	1.9624	1.046	0.4296	1.2475	-0.4486	-0.4944	-0.4044	-0.4898	-0.33	-0.4392	-0.2498	-0.4001	0.243	0.2807	-0.1337	-0.2146	0.1162	0.1667	-0.0179	-0.13	-0.5351	-0.2563	2.372e-4	-0.0077	—	—	-0.1132	-0.1748	-0.1041	-0.3786	-0.927	-0.9053	-2.7266	-2.8787	-0.5173	-1.185	-1.3825	-0.521	-0.9209	0.1916	-0.896	0.281	—	—	-0.1663	0.0118	0.2676	-0.5215	0.4076	-0.5895	-0.3614	-0.0773	-0.5215	0.2676	0.4076	-0.5895
2025-09-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2025-06-30	2025-08-01	1.849e+10	1.169e+10	2.978e+9	4.713e+9	3.398e+9	2.502e+9	3.311e+9	4.156e+10	2.242e+10	1.203e+10	1.149e+10	5.340e+8	0.0731	0.2814	0.0602	0.161	0.6323	0.445	0.1116	1.7126	0.179	0.0429	-0.2273	0.2145	0.2376	0.1879	0.8823	-0.0036	0.0781	0.39	-0.2894	-2.4386	8.5163	-0.0348	-0.0066	0.6453	0.0128	-0.4549	0.0993	0.0416	0.1175	-0.0266	-0.0085	-0.0061	-2.480e+8	2025-09-30	1.447e+11	2025-02-18	2024-12-31	53,000	0.1042	-0.0746	-0.0682	-0.0322	0.2699	-0.0972	-0.1823	0.7184	-0.1552	0.1377	-9.954e-4	1.562e+11	0.0173	0.0229	0.0302	0.1184	0.155	-0.0017	348,943.3962	220,622.6415	56,188.6792	62,471.6981	0.0999	0.0375	0.1103	-0.5453	-0.6167	0.1999	-0.1799	-0.1718	-0.1993	-0.2307	0.0061	0.8228	0.5316	-0.383	-0.5629	-0.3925	-0.3749	-0.1365	0.1741	0.2243	0.3916	0.1615	0.2975	0.3123	0.1358	1.2845	1.6863	0.7518	1.3787	0.122	-0.0328	1.0165	0.4757	-0.1739	-0.1859	0.4301	0.4216	0.7757	0.304	-0.6614	-0.5211	-0.3516	-0.5836	-0.8369	-0.7812	-0.5653	-0.5773	-0.5839	-0.589	0.1697	0.069	0.0067	-0.2757	-0.2244	-0.273	0.2064	-0.0374	-0.7401	-0.827	-0.3328	-0.7247	-0.7992	-0.8379	0.8255	0.5262	-0.4215	-0.4759	-0.3329	-0.4074	-0.3647	-0.4487	-0.2637	-0.2067	0.3864	0.1555	0.165	0.3254	0.2121	0.0363	0.4275	0.4242	0.8035	0.0887	0.3444	0.5342	0.589	0.4691	-0.1575	-0.2381	0.2985	0.3794	-0.3471	-0.9713	-1.2294	-1.0949	-1.0248	-0.7165	-0.5777	0.6998	0.252	0.8277	-0.2543	1.1345	—	—	-0.1994	0.2877	0.5782	-0.6105	-0.2976	0.27	-0.1315	0.0442	-0.6105	0.5782	-0.2976	0.27
2025-09-30	BX	Financial Services	Asset Management	Blackstone Inc.	2025-06-30	2025-08-08	1.247e+10	1.199e+10	6.739e+9	6.775e+9	6.739e+9	2.864e+9	3.280e+9	4.537e+10	8.352e+9	1.293e+10	1.069e+10	2.235e+9	0.3008	0.2643	0.0631	0.5404	0.9615	0.2749	0.3429	1.1806	0.263	0.0114	-0.0298	0.3829	0.3971	0.5455	-0.1702	0.0569	0.0268	-0.2503	-0.2849	-1.5781	14.017	-0.0388	-0.0042	0.7977	0.0493	-0.5354	0	1.3829	—	0.1626	-0	-0.0168	5.645e+9	2025-09-30	2.050e+11	2025-02-28	2024-12-31	4,895	0.0338	-0.0032	0.1251	0.2383	0.147	-0.123	-0.2824	1.5674	-0.3917	0.1377	-9.954e-4	2.157e+11	0.014	0.016	0.0314	0.0578	0.0407	0.0275	2.548e+6	2.450e+6	1.377e+6	670,128.4985	0.3377	0.0253	0.3491	0.7968	0.9013	0.1021	1.5419	-0.131	0.3644	2.6159	2.1395	2.2215	1.9728	-0.6986	0.2319	0.339	0.7459	-0.4614	-0.267	0.7133	0.2925	-0.5981	-0.0953	0.7585	0.3802	2.7516	2.486	1.491	1.2773	0.7885	0.674	-0.4193	-0.4155	0.7525	0.6047	0.0786	0.6479	-0.3162	-0.2706	-0.7566	-1.5399	-0.4878	-0.6124	-0.8132	-0.8262	-0.6701	-0.702	-0.9659	-1.3775	0.1915	-0.885	0.3	0.1282	-0.1524	0.1699	0.1118	0.6015	-0.4922	-0.3955	-0.2327	-0.3257	-0.4981	-0.9628	0.4788	1.3113	0.4711	0.2619	1.5912	1.0156	1.599	1.3267	0.5701	0.2473	0.0086	0.0656	1.1611	0.5499	0.1602	0.2051	1.7654	1.297	-0.5351	-0.2563	3.183	2.5593	—	—	0.2266	0.1411	0.5814	0.6726	-0.5691	-0.5725	-0.3337	-0.5242	-0.1622	0.5871	0.4506	0.2361	0.0457	-0.0012	1.5597	-0.6616	—	—	1.1283	-0.0232	0.7148	-1.0116	-0.0448	0.1094	0.7831	0.5525	-1.0116	0.7148	-0.0448	0.1094
2025-09-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-06-30	2025-08-06	3.451e+9	1.872e+9	1.254e+9	1.624e+9	7.244e+8	4.928e+6	7.009e+8	2.562e+10	5.259e+9	1.734e+10	1.689e+10	4.870e+8	0.0567	0.0731	1.923e-4	0.3633	0.5424	0.1347	9.371e-4	250.2076	0.2031	0.0479	-0.4315	0.0324	0.0122	0.2125	-0.295	0.054	-0.0121	0.0043	-0.6768	-10.4049	1.0979	-0.0394	-0.0011	0.3492	0.019	-0.6934	0	0.964	—	0.1801	-0.0126	-0.0085	6.922e+8	2025-09-30	1.177e+10	2025-02-27	2024-12-31	710	-0.1507	0.0349	0.1015	0.133	-0.046	-0.1275	-0.2984	0.9362	-0.3483	0.1377	-9.954e-4	2.862e+10	4.186e-4	0.0595	0.0567	0.1206	0.4467	0.0588	4.861e+6	2.637e+6	1.766e+6	987,200	0.2156	-0.2225	0.1831	-0.6421	0.1191	-0.9926	-0.5094	-1.0119	-0.8337	1.287	0.2749	0.399	-0.5192	-0.9586	-0.3293	-0.7426	-0.6485	5.7775	2.7515	0.3643	-0.6159	0.2828	0.1322	-0.149	-0.2265	-0.3016	-0.5262	-0.2929	-0.3678	0.168	0.2922	-0.5896	-1.4199	0.7081	0.6752	-0.1887	0.0207	0.1181	-0.0618	-1.1447	-0.697	0.3735	0.5402	-0.327	0.2581	-0.5616	0.0193	0.3919	0.2583	-1.7233	-0.8449	-2.7084	-2.2	-0.3214	-0.8127	0.0982	-0.6473	-0.1758	-0.197	-0.5273	-0.476	-0.7482	-0.2377	-0.2017	-0.4337	1.41	0.0476	1.7527	0.0803	2.1776	0.2641	1.0052	-0.3003	-0.982	-0.6448	0.6498	0.1614	-0.8899	-0.607	0.8355	0.5257	-0.5351	-0.1857	3.183	1.5179	—	—	0.2621	0.3834	0.1603	0.096	-0.3959	0.1733	0.6235	0.9613	0.2993	0.4282	0.0502	-0.4926	0.0099	-0.1336	0.211	-0.3322	—	—	-0.3494	0.7559	-0.1982	0.0758	-0.7312	-0.0784	0.1298	0.2032	0.0758	-0.1982	-0.7312	-0.0784
2025-09-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-06-30	2025-08-06	1.679e+11	7.236e+10	1.886e+10	2.311e+10	1.886e+10	1.418e+10	-9.369e+10	2.623e+12	2.132e+11	7.212e+11	3.838e+11	5.632e+11	0.0385	0.0276	0.0054	0.1123	0.4311	0.064	0.0665	-6.1483	-0.5581	-0.0386	—	-0.0038	0.0397	0.6344	—	0.0439	-0.2968	—	-0.275	-16.6087	0.2225	-0.126	0.0221	0.3112	0.2147	-0.9184	0	0.005	—	0.6382	-0	0.0278	1.427e+10	2025-09-30	1.848e+11	2025-02-21	2024-12-31	229,000	-0.0418	0.0511	0.1843	0.4507	0.6129	-0.0191	-0.2216	1.2625	-0.3132	0.1377	-9.954e-4	3.428e+11	0.0767	-0.5071	0.0674	0.4897	1.154	0.0772	733,039.3013	315,991.2664	82,353.7118	-409,109.1703	0.0397	-0.0377	0.0381	-0.7492	-0.932	-1.253	-0.8275	-0.9389	-0.689	-0.596	-0.8091	-0.1264	-0.4689	-1.0898	-0.7906	-0.5352	-0.5241	-1.7283	-1.2258	-3.8553	-3.1697	-1.8045	-1.9755	—	—	-0.6168	-0.6962	-0.1652	-0.1861	0.9541	0.8307	—	—	0.5534	0.4185	-2.1429	-1.5419	—	—	1.0407	0.7429	-4.1413	-2.9917	-0.1216	-0.4043	0.0768	-0.0618	2.7574	1.9629	0.2401	-0.816	-4.8229	-3.2846	-0.3329	-0.7929	-1.9033	-0.3406	2.19	1.371	-0.5522	-0.4861	0.8698	0.154	-1.1704	-0.8279	-0.2656	-0.3439	-0.2505	-0.3737	-0.3258	-0.4354	-0.9109	-0.9221	-0.3975	-0.3071	-0.0871	-0.1871	-0.1065	-0.028	0.0227	-0.0976	-0.5351	-0.2563	0.1945	0.149	—	—	1.1916	1.0385	0.5814	0.6726	0.3536	0.2856	1.1872	0.9722	0.4952	0.9866	1.2579	1.9951	0.875	0.5021	0.9081	-0.0652	—	—	-0.7202	-2.1237	-0.235	-0.1504	-0.6279	0.9253	-0.3933	-1.4219	-0.1504	-0.235	-0.6279	0.9253
2025-09-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2025-05-25	2025-07-10	1.161e+10	3.004e+9	1.445e+9	1.966e+9	1.575e+9	1.152e+9	1.303e+9	2.093e+10	8.933e+9	8.068e+9	8.000e+9	6.800e+7	0.0851	0.1435	0.055	0.1244	0.2586	0.5547	0.129	1.4682	0.1122	0.0258	-0.2301	-0.0364	-0.099	0.6944	-0.1996	0.0537	-0.0179	-1.1855	-0.3854	-4.0698	3.7635	-0.0502	-0.0018	0.1941	0.0032	-0.5733	0.0052	0.0804	-0.0701	0.7308	-0.0036	0.0013	7.335e+8	2025-09-30	8.767e+9	2025-07-10	2025-05-25	18,300	-0.0108	-0.0429	-0.1146	-0.2909	-0.3761	-0.407	-0.2409	0.1219	-0.4157	0.1377	-9.954e-4	1.677e+10	0.1315	0.1486	0.1172	0.6926	1.0189	0.0837	634,579.235	164,125.6831	78,961.7486	71,180.3279	-0.0258	-0.0054	-0.0255	-0.4749	-0.4812	-0.5896	-1.0816	-0.244	-0.1305	-0.5053	-0.0821	-0.9399	-0.6861	-0.1794	-0.6787	-0.3375	-0.3456	-0.2858	-0.1123	-0.1651	0.1698	-0.2515	-0.3639	0.306	0.5056	-0.9006	-0.5758	-0.8079	-0.7819	1.0661	1.1839	-0.4595	-0.3162	0.7035	1.0593	-0.2288	-0.0883	-1.9107	-2.4875	2.4138	1.516	2.1349	2.5096	0.8358	1.1917	0.4277	-0.0395	2.3055	1.8162	-0.2994	0.0616	-0.5493	-0.2053	-0.2866	-0.4525	-0.1506	-0.9741	-0.2507	-0.0712	-0.6291	-0.7771	-0.8785	-0.9715	0.3157	0.5894	-0.3055	-0.2308	-0.3816	-0.3561	-0.3308	-0.1785	-0.2518	-0.1215	-0.2309	-0.0456	-0.3617	-0.4918	0.0301	0.1903	-0.3337	-0.4834	-0.4645	0.6291	0.504	0.8028	-0.4229	-0.3984	1.3795	1.265	0.4623	0.2509	-0.1952	-0.6515	1.3846	1.0883	-0.6421	-1.0288	-1.5611	-1.7391	-2.2215	0.3423	-1.529	-0.8439	—	—	-0.498	-0.1022	-0.2866	1.3988	-0.3501	-1.1754	-0.3104	-0.3001	1.3988	-0.2866	-0.3501	-1.1754
2025-09-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-06-30	2025-08-12	2.226e+11	8.168e+9	2.275e+9	3.106e+9	2.316e+9	1.561e+9	1.850e+9	5.312e+10	-2.781e+9	9.345e+9	5.471e+9	3.874e+9	0.6316	0.1538	0.0294	0.0102	0.0367	4.1899	—	1.5356	0.0083	0.0157	-0.2282	-0.018	0.1072	0.82	-0.4301	0.0047	-0.1237	-0.6853	-0.1759	-1.7614	10.7721	-0.0288	-0.0198	0.44	0.0729	-1.0496	0	-0.1139	-0.1433	0.838	-0.0011	0.0208	4.940e+8	2025-09-30	3.704e+10	2025-08-12	2025-06-30	57,700	0.18	0.055	-0.0453	0.147	0.3836	-0.0637	-0.2652	0.428	-0.1288	0.1377	-9.954e-4	4.251e+10	0.0421	0.0499	0.0731	5.2355	-0.0751	0.0133	3.858e+6	141,559.792	39,428.0763	32,062.3917	-0.1678	0.1612	-0.198	2.7469	3.5562	-0.5307	-1.0362	-0.6032	-0.6278	-1.3624	-1.308	-1.985	-2.0096	4.4184	3.0693	—	—	-0.2446	-0.0546	-0.7699	-0.9783	-0.4935	-0.3918	0.3103	0.1304	-0.7411	-1.0903	0.1476	0.3306	1.3001	0.9034	-0.7738	-0.7931	-0.0465	-0.0743	-0.9546	-1.802	-1.0579	-1.3558	0.0501	0.1054	0.1836	0.0726	-0.013	-0.0147	5.7984	2.8019	-1.3533	-1.3465	0.7242	0.7321	0.2375	0.1064	-0.1948	-0.2501	0.345	0.3842	-2.0918	-2.2689	-0.4676	-0.9725	-0.3025	-0.3198	-1.7356	-2.0584	1.0026	1.9147	-0.4011	-0.6362	-0.3896	-0.5738	-0.3055	-0.4156	0.7933	0.4638	-0.9565	-1.2656	0.7364	0.4411	-1.3	-0.8797	-0.5351	-0.9069	-0.2938	-0.7349	-0.8183	-0.9461	1.5972	1.1495	0.5448	0.6863	0.2098	-0.093	-0.7686	-0.6761	0.5414	-0.5616	0.1034	1.1291	0.5194	0.141	-0.875	1.3348	—	—	0.274	-0.4749	-0.5545	0.3237	-0.5809	0.4444	-0.3094	-0.1004	0.3237	-0.5545	-0.5809	0.4444
2025-09-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-06-30	2025-07-29	2.246e+10	6.235e+9	2.500e+9	4.549e+9	3.299e+9	4.001e+9	5.420e+8	3.849e+10	1.471e+10	1.189e+10	1.009e+10	1.797e+9	0.0591	0.162	0.1039	0.1113	0.2776	0.5836	0.2721	0.2487	0.0241	-0.0781	-0.4553	0.0501	0.0604	0.1231	-0.763	0.0072	0.0698	-0.8047	-0.3088	-2.2181	6.9307	-0.037	0.0064	0.6604	0.0467	-0.61	0.0288	0.0919	0.1017	0.073	-0.004	0.0566	4.302e+9	2025-09-30	5.104e+10	2025-02-11	2024-12-31	48,000	-0.0943	-0.0843	-0.1941	-0.0525	-0.1756	-0.2715	-0.3328	1.0612	-0.3263	0.1377	-9.954e-4	6.113e+10	0.0784	0.0106	0.0744	0.3675	0.2881	0.0843	467,979.1667	129,895.8333	52,083.3333	11,291.6667	0.1595	-0.1136	0.1445	-0.6279	-0.8653	-0.4836	-0.7106	0.4405	0.2226	-0.6039	-0.5803	-0.8506	-0.5191	-0.126	-0.484	0.1151	-0.0544	-1.0306	-1.7597	-0.6778	-1.2009	-2.7558	-3.0807	-0.2026	-0.8253	-0.1473	0.2411	-0.0695	2.084e-4	0.0013	0.1359	-1.228	-1.6172	-0.0079	0.1725	0.3736	0.7019	-1.2614	-0.9808	1.0883	1.6482	-0.5943	-1.0443	0.0131	0.4024	-0.1346	-0.0355	-0.1386	0.5535	0.0748	0.0838	0.0818	-0.3	-0.2451	-0.2659	0.1537	-0.026	0.5832	0.5821	-0.3229	-0.4343	-0.5194	-0.3767	0.1578	0.0955	-0.3732	0.0674	-0.4112	-0.231	-0.3708	-0.3287	-0.334	-1.0679	-0.6793	-0.6801	0.4147	0.7945	-0.4282	-0.7603	0.6188	0.9045	-0.1461	0.3497	0.551	1.1579	0.5038	1.0533	0.0446	0.0678	0.4479	0.1904	0.9488	1.2345	1.4037	1.899	-1.1416	-1.5651	-0.6549	-0.9822	-1.1393	-0.4182	0.4781	-0.165	—	—	-0.4273	-2.0138	-0.1923	0.3049	-0.0802	-0.8208	0.0231	-1.2205	0.3049	-0.1923	-0.0802	-0.8208
2025-09-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-06-30	2025-08-06	6.314e+10	2.168e+10	1.157e+10	1.438e+10	1.218e+10	9.437e+9	7.740e+9	9.033e+10	1.866e+10	4.075e+10	3.531e+10	5.442e+9	0.172	0.24	0.1045	0.1832	0.3434	0.699	0.5057	1.2051	0.1226	0.0214	-0.3194	-0.0487	-0.0882	-0.1483	-0.2295	-0.0214	-0.0733	-0.4423	-0.4511	-2.4559	30.0099	-0.0104	0.0021	0.7305	0.0602	-0.7934	0.033	-0.1089	-0.1372	-0.0997	-0.0037	0.0382	8.656e+9	2025-09-30	2.226e+11	2025-02-14	2024-12-31	112,900	-0.0027	0.1387	0.225	0.4591	0.0888	0	-0.2242	1.1062	-0.3405	0.1377	-9.954e-4	2.579e+11	0.0424	0.0348	0.0557	0.2448	0.0838	0.0389	559,247.1213	192,019.4863	102,471.2135	68,556.2445	-0.0461	-0.0402	-0.046	0.0375	-0.0035	-0.0369	-0.1248	0.448	0.2326	-0.0641	0.1537	-0.5403	-0.0625	0.0882	-0.2494	0.8541	1.0496	-0.4464	-0.2847	-0.1044	0.0872	-0.3561	-0.0277	0.1042	-0.2048	-1.0077	-0.9769	-0.7582	-0.8562	-0.5046	-0.7108	-0.5003	-0.6087	-0.4472	-0.7863	-0.6089	-0.6562	-0.6435	-0.4498	0.0574	0.0933	-0.1165	-0.0544	-0.3457	-0.2623	-0.3467	-0.4464	-0.8218	-0.7605	-0.6206	-0.7921	7.844e-4	-0.5004	0.0569	0.008	0.7695	1.6332	0.1517	0.037	-0.2768	-0.3646	-0.4073	-0.2125	-0.6321	-0.8102	-0.3361	0.4215	-0.3575	0.4023	-0.2959	0.3548	-0.2554	0.5804	-0.1871	-0.0809	-0.4467	-0.4718	-0.1174	-0.2158	-0.4483	-0.4557	-0.0902	0.4759	-0.2734	-0.9344	-0.7853	-1.23	-0.3058	-0.4741	0.4579	0.2047	0.5685	0.6965	0.0137	0.1694	1.5536	1.2611	1.2897	0.0161	1.0279	0.4808	0.5743	-0.2727	—	—	0.1423	-0.0751	-0.7207	-0.2861	-0.1252	0.6338	0.1386	0.0336	-0.2861	-0.7207	-0.1252	0.6338
2025-09-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2025-06-30	2025-07-28	5.755e+10	1.567e+10	1.149e+10	1.255e+10	1.224e+10	9.198e+9	1.400e+10	2.616e+11	6.940e+10	1.498e+10	1.279e+10	4.037e+10	0.2153	0.0599	0.0352	0.1997	0.2723	0.22	0.1325	1.5221	0.2433	0.0184	-0	0.0659	0.0277	0.1044	-0.0768	0.007	-0.0963	-0.4744	-0.0573	-1.019	16.4684	-0.05	-0.0016	—	0.1543	-0.7154	0	0.0351	—	0.0385	-0	0.0119	3.651e+9	2025-09-30	1.119e+11	2025-02-27	2024-12-31	43,000	0.075	0.0297	-0.022	-0.059	-0.0416	-0.0605	-0.1604	0.306	-0.1435	0.1377	-9.954e-4	8.652e+10	0.0822	0.1251	0.145	0.6652	0.6201	0.0326	1.338e+6	364,418.6047	267,279.0698	325,581.3953	-0.0085	-0.1015	-0.0091	0.2926	0.3034	-1.068	-0.504	-0.5223	-0.1458	0.0595	-0.2073	-0.8756	-1.2479	-0.8003	-0.0341	-0.3263	-0.2206	-0.2529	-0.1091	0.5983	0.2054	-0.4303	0.1663	0.8257	0.6559	-0.0102	-0.1231	-0.2207	-0.2352	-0.0337	-0.1041	-0.2919	-0.2154	-0.012	-0.1105	-0.7667	-0.1854	-0.6982	-0.6597	1.197	0.9414	1.6703	0.7929	1.3699	0.5057	0.3802	0.1983	0.9716	0.3607	1.304	0.6958	0.4905	0.2552	-0.1203	0.341	-0.1468	0.4806	-0.2311	-0.2236	—	—	0.3705	-0.2536	-0.2962	0.3061	-0.0199	-0.1418	-0.2087	-0.3422	-0.0508	-0.1836	0.0973	-0.126	0.2298	0.2686	-0.2891	-0.3064	-0.3769	-0.2642	-0.2418	-0.3092	-0.5351	-0.2563	0.3178	0.2485	—	—	-0.0254	-0.0932	0.5814	0.6726	0.0251	-0.0198	-0.1781	-0.3711	0.2356	-0.4047	-0.6796	-0.476	0.5453	1.0086	-1.1355	1.2234	—	—	-0.2938	0.0875	-0.2333	0.5598	0.2288	0.2028	-0.2349	-0.1031	0.5598	-0.2333	0.2288	0.2028
2025-09-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2025-06-30	2025-08-01	4.532e+9	2.209e+9	1.299e+9	1.449e+9	1.325e+9	9.007e+8	1.179e+9	9.048e+9	4.665e+9	1.601e+9	3.445e+8	1.464e+9	0.1913	0.2441	0.0995	0.2866	0.4874	0.5008	0.1931	1.387	0.2601	0.0385	-0.0567	0.1899	0.107	0.228	0.3857	0.0089	0.2118	0.289	-0.1769	-0.2378	25.7763	-0.0322	4.201e-4	0.8166	0.1618	-0.4844	0	2.081e-4	—	0.0382	-0	0.0086	3.764e+8	2025-09-30	2.565e+10	2025-02-21	2024-12-31	1,685	0.0231	0.0394	0.0604	0.0902	0.1621	-0.0285	-0.1863	-0.161	-0.1214	0.1377	-9.954e-4	2.579e+10	0.0351	0.0459	0.0562	0.1757	0.1819	0.0147	2.689e+6	1.311e+6	770,860.5341	699,406.5282	0.163	-0.0443	0.1668	0.1514	0.136	-0.0133	1.3402	0.3789	1.0293	0.7118	0.3915	0.1396	-0.1923	-0.2794	1.3275	-0.1348	0.0576	-0.3353	-0.1715	0.6961	0.2795	0.056	0.9241	0.6977	0.1314	1.07	0.8974	0.1468	0.0895	0.1969	0.1141	0.3389	0.7763	0.0179	-0.0825	1.3482	1.8994	0.6035	0.6662	-0.1512	-0.771	0.1044	-0.2268	-0.3373	-0.5359	-0.4662	-0.5272	-0.494	-0.9542	0.7193	-0.135	0.7568	0.4326	0.0015	0.9906	0.2645	0.6729	-0.0229	-0.0865	-0.2203	-0.3195	0.4321	-0.2034	0.6985	1.5963	0.5285	0.3091	0.6083	0.2741	0.698	0.5019	0.6103	0.2791	-0.049	0.0128	0.4294	0.1179	-0.1347	-0.0526	0.7439	0.4796	-0.5351	-0.2563	0.1746	0.133	—	—	-0.026	-0.0937	0.5814	0.6726	-0.0438	-0.0839	-0.7277	-0.9118	0.3535	0.1507	-0.1125	0.293	0.8	0.7944	-1.9246	1.3912	—	—	0.5842	0.344	0.6229	-0.603	0.3685	0.5528	0.3269	0.4641	-0.603	0.6229	0.3685	0.5528
2025-09-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2025-06-30	2025-07-29	3.810e+10	1.471e+10	1.612e+9	2.312e+9	1.523e+9	1.090e+9	1.176e+9	2.769e+10	8.253e+9	9.540e+9	8.145e+9	1.395e+9	0.0788	0.5313	0.0394	0.0423	0.3861	1.3759	0.1321	1.3633	0.0309	0.0143	-0.2086	0.1496	1.2946	0.3181	0.4927	0.0054	0.0754	0.1158	-0.3445	-3.5229	6.7991	-0.0279	0.0018	1.0214	0.0504	-0.6753	0	-0.044	—	0.1685	-0	0.0169	1.260e+9	2025-09-30	4.688e+10	2025-02-14	2024-12-31	140,000	0.0769	-0.0281	0.1126	0.2048	0.3129	-0.0503	-0.2498	0.9763	-0.2256	0.1377	-9.954e-4	5.503e+10	0.0232	0.0251	0.042	0.6924	0.176	0.0269	272,164.2857	105,092.8571	11,514.2857	8,400	0.0675	-0.0535	0.0727	-0.5121	0.6845	1.6308	4.5264	-0.4636	0.3247	-1.1216	-1.3887	-0.3384	-1.482	1.3439	5.0682	-0.3278	0.1527	-0.3498	-0.7159	-0.6385	-1.4196	-0.5281	-0.9279	0.3545	0.2999	0.7195	1.1854	4.9068	4.9121	0.3646	0.5282	0.4849	1.3163	-0.0358	-0.0531	0.4121	0.7912	0.308	0.6634	-0.4909	0.0524	-0.3082	-0.7067	-0.6095	-0.4747	0.4273	4.8755	-0.5135	-0.7536	-0.0996	0.8234	-0.3629	0.6558	-0.2468	1.3144	0.3658	0.2833	0.1157	0.5498	-0.0857	-0.17	-0.4889	0.2106	-0.1234	-0.3594	-0.4526	-0.7825	-0.4326	-0.9151	-0.4311	-0.842	-0.3379	-0.8853	0.2401	0.2158	0.0293	-0.1668	-0.1736	-0.0885	0.2168	0.0882	-0.5351	-0.1857	-0.0071	0.0636	—	—	0.2383	0.3567	0.5814	1.1858	0.1285	1.0797	-0.3541	-0.0772	-0.463	0.5026	0.3231	0.8624	0.6266	0.2686	0.2967	0.6	—	—	1.1265	-1.0211	1.3348	0.5986	0.4135	0.5305	-0.5839	0.0527	0.5986	1.3348	0.4135	0.5305
2025-09-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2025-06-30	2025-08-06	5.422e+9	3.952e+9	-2.934e+9	-1.255e+9	-2.974e+9	-4.638e+9	2.396e+9	3.164e+10	-1.382e+9	2.957e+10	2.947e+10	9.400e+7	-0.0825	0.1249	-0.1466	-0.5411	0.7289	0.1714	—	—	0.4419	0.243	-0.2142	-0.0252	-0.0307	-2.4045	0.6933	-0.9167	0.1969	0.254	-0.9346	—	-3.2221	-0.0313	-0.0014	0.051	0.003	-1.0437	0	0.7927	—	-2.3793	-0.0164	-0.0046	2.540e+9	2025-09-30	4.197e+10	2025-03-14	2024-12-31	3,900	-0.1702	-0.0158	-0.0592	-0.0537	-0.0981	-0.1446	-0.2163	0.0796	-0.2875	0.1377	-9.954e-4	7.145e+10	-0.1105	0.0571	-0.0176	0.0759	-0.0329	0.0605	1.390e+6	1.013e+6	-752,307.6923	614,358.9744	0.1748	-0.1102	0.145	-1.4302	-3.3085	-0.6958	0.0604	-2.501	-3.9796	-2.3728	-2.2529	1.2786	0.6294	-0.8906	-0.1699	—	—	—	—	1.7551	0.4986	3.492	4.3274	0.342	0.2867	-0.8032	-1.3669	-0.4913	-0.5694	-2.7626	-3.2246	0.7586	2.0132	-3.3326	-3.28	1.2461	1.8608	0.5437	1.5629	-4.3211	-4.3379	0.3248	0.4512	-1.7544	-3.4438	-0.6389	-0.3601	-1.2123	-1.5347	-2.9828	-2.1391	—	—	-0.378	-2.4246	0.2858	0.005	-0.2122	-0.2902	-0.7104	-0.6029	-0.8808	-0.4668	-1.7101	-1.8651	0.0012	-0.5803	0.3514	-0.558	-0.5688	-0.9004	0.4936	-0.5231	-1.0867	-0.7185	0.4787	0.0709	-0.414	-0.2625	0.6221	0.3748	-0.5351	-0.1857	3.183	1.5179	—	—	-2.8888	-3.161	0.0345	-0.2296	-0.3158	0.3119	0.6758	1.0168	-0.3137	-0.6558	-0.6596	-0.6894	-0.1263	0.5459	-1.6193	0.1298	—	—	-1.5035	2.413	-0.4291	-1.8451	-1.112	-0.2426	-0.3527	0.4547	-1.8451	-0.4291	-1.112	-0.2426
2025-09-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2025-05-31	2025-06-26	2.597e+10	1.018e+10	4.216e+9	6.748e+9	4.095e+9	2.525e+9	2.806e+9	5.117e+10	1.001e+10	2.865e+10	2.650e+10	2.146e+9	0.1147	0.199	0.0494	0.1623	0.3921	0.5076	0.2523	2.1517	0.108	0.0568	-0.4835	0.1081	0.2145	0.4824	0.7592	0.041	-0.232	-5.3415	-0.5599	-3.9274	2.6385	-0.0523	0.0056	0.2101	0.0419	-0.8044	0	-0.0437	0.1729	0.3743	-0.003	-0.0921	0	2025-09-30	3.796e+10	2025-01-27	2024-11-30	100,000	0.087	-0.0935	0.0095	0.4803	0.7073	-0.1101	-0.3016	1.7728	-0.4233	0.1377	-9.954e-4	6.446e+10	0.0665	0.0739	0.1047	0.4029	0.2637	0	259,720	101,840	42,160	28,060	0.0195	-0.2862	0.0212	-0.3004	-0.5326	-0.2714	-0.8406	-0.3238	-0.6428	-0.2209	0.2257	-0.3102	0.0091	-0.2669	-1.0389	0.0525	-0.1918	0.1317	0.1832	-0.1891	0.1237	0.4975	0.3771	-0.2664	-0.4218	0.358	0.6186	0.645	0.6974	0.6709	1.827	0.8486	1.5974	0.5093	0.7387	-1.6984	-1.4802	-3.5609	-3.1949	0.7483	0.8537	0.6579	0.8451	0.5947	1.0649	-0.0733	-0.2288	-0.2205	0.0964	-1.1522	-0.3426	-0.5007	-0.3012	-0.3013	-0.3437	-0.2005	-1.065	0.5082	0.5729	-0.6186	-1.1552	-0.5586	-0.637	-0.6796	-0.1003	-0.4577	-0.5748	-0.4354	-0.4854	-0.3855	-0.4054	-0.3109	-0.2793	0.294	1.0026	-0.172	-0.1267	-1.1597	-3.0861	-0.072	-0.0453	-0.5351	-0.3698	-0.0057	-0.0077	0.8883	1.5796	0.6561	1.5327	0.4826	0.4035	-2.1268	-1.6001	-1.1769	-1.5	-1.2533	-0.1921	1.3705	2.3512	0.1486	-0.1599	1.9986	-0.9021	—	—	-0.4303	0.228	0.1149	0.5262	-0.4215	0.436	-0.3195	-0.1011	0.5262	0.1149	-0.4215	0.436
2025-09-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2025-06-30	2025-07-29	5.089e+9	4.355e+9	1.539e+9	1.737e+9	1.519e+9	1.012e+9	1.585e+9	9.509e+9	5.007e+9	2.478e+9	-3.446e+8	2.823e+9	0.2375	0.458	0.1064	0.3023	0.8557	0.5352	0.2021	1.6957	0.3115	0.074	-0.0763	0.2229	0.1823	0.3115	0.6817	0.0204	0.128	0.7394	-0.2606	0.1984	13.5046	-0.0588	-0.0191	2.334	0.2969	-0.4735	0.3302	0.0365	-0.0957	0.0885	-0.0867	0.0023	7.466e+8	2025-09-30	9.524e+10	2025-02-20	2024-12-31	12,700	0.1339	0.0024	0.1351	0.3811	0.2779	-0.0592	-0.3636	1.3482	-0.2905	0.1377	-9.954e-4	9.490e+10	0.0106	0.0166	0.0183	0.0536	0.0526	0.0078	400,731.2598	342,909.0551	121,159.9213	124,810.2362	0.0785	0.0359	0.089	0.4237	-0.0651	1.2112	0.8316	0.4752	-0.0149	0.8299	0.5746	1.877	1.4308	-0.2156	-0.3291	-0.1062	-0.3116	-0.1468	-0.1532	0.9954	0.5784	0.9123	0.4973	0.6535	0.3713	1.3583	0.7313	0.4957	0.1181	0.3524	0.0454	0.7428	1.0277	0.1941	0.0599	0.773	0.4451	1.3713	1.2646	-0.8524	-0.6829	-0.4752	-0.8092	-1.0651	-1.1033	-0.6774	-0.6941	-0.9264	-0.7207	0.3103	0.074	0.9054	0.6073	-0.1591	-0.2924	-0.3493	-1.3982	-2.0149	-2.4346	0.7764	0.9833	1.5487	0.8908	0.7456	0.4151	-0.4005	-0.2684	-0.2273	-0.1748	-0.2681	-0.239	-0.1782	-0.2161	0.5462	0.6155	0.0754	-0.1773	0.2052	0.2394	0.3082	-0.0399	3.9172	2.3533	0.3236	0.4232	-0.5614	-0.7283	0.0762	-0.1221	-2.3084	-0.7871	-0.174	-0.3349	-0.9369	-0.733	-0.0943	0.6545	0.9934	0.7301	0.5551	-0.6735	1.0913	0.1066	—	—	0.3023	0.3075	0.5274	-0.802	-0.1443	0.3944	-0.1859	0.3049	-0.802	0.5274	-0.1443	0.3944
2025-09-30	CDW	Technology	Information Technology Services	CDW Corporation	2025-06-30	2025-08-06	2.188e+10	4.720e+9	1.672e+9	1.960e+9	1.673e+9	1.077e+9	1.019e+9	1.527e+10	2.467e+9	5.769e+9	5.288e+9	4.810e+8	0.1603	0.3092	0.0705	0.0764	0.2157	1.4332	0.4364	1.05	0.0466	0.0035	-0.0987	0.0447	0.0198	-0.0016	-0.301	-0.0035	0.109	-0.6563	-0.3779	-2.6985	7.4413	-0.0389	-0.0042	1.1483	0.0315	-0.8384	0	-0.1304	-0.0061	-0.0463	-0.0028	0.0242	9.270e+8	2025-09-30	2.096e+10	2025-02-21	2024-12-31	15,100	0	-0.0333	-0.1175	9.573e-4	-0.2692	-0.2871	-0.2675	1.0953	-0.4269	0.1377	-9.954e-4	2.625e+10	0.0514	0.0486	0.0747	0.8335	0.1177	0.0442	1.449e+6	312,549.6689	110,715.2318	67,476.8212	0.0447	0	0.0447	-0.0314	-0.3638	0.359	-0.0962	-0.0272	-0.4139	-0.8657	-0.9797	-1.1424	-1.6669	1.4501	2.4065	0.6349	0.2061	-0.5412	-0.55	-0.5471	-1.2956	-0.7879	-0.8996	0.6028	0.293	-0.1948	-0.5983	-0.2575	-0.5484	-0.2312	-0.414	-0.5978	-1.0536	-0.1729	-0.2447	0.6425	0.3303	-1.0084	-0.9973	0.3143	0.9174	0.1572	0.4248	0.0176	1.0444	0.6713	2.2408	-0.7086	-0.3066	-0.2628	-0.491	-0.0819	-0.5465	-0.2384	-0.3537	0.1105	-0.3287	-0.492	-0.6583	-0.0023	-0.2002	-0.6449	-1.0213	-0.826	-0.9932	0.025	0.2394	-0.2535	-0.2059	-0.2836	-0.2603	-0.2569	-0.3061	-0.1728	-0.1715	-0.0664	-0.3141	0.0531	0.0895	0.0597	-0.312	-0.5351	-1.3701	-0.3618	-0.2054	-0.0778	-0.3194	-0.1974	-0.3466	0.4891	1.0738	0.2788	0.5003	0.1771	0.6035	-0.5253	-1.0486	-0.4517	-1.3355	-1.2637	0.122	0.551	-0.9289	—	—	-0.1297	-0.915	-0.5037	0.8641	-0.5741	-0.8177	-0.1932	-0.5224	0.8641	-0.5037	-0.5741	-0.8177
2025-09-30	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2025-06-30	2025-08-07	2.482e+10	5.139e+9	3.841e+9	6.389e+9	4.183e+9	3.009e+9	-2.398e+9	5.304e+10	1.345e+10	8.311e+9	6.249e+9	2.062e+9	0.1495	0.0969	0.0567	0.1547	0.207	0.468	0.2238	0.1515	-0.0966	-0.0481	-6.2588	0.0543	0.1287	0.3606	—	0.0348	0.1623	—	-0.1567	-0.9781	8.3493	-0.0575	0.0026	0.8919	0.0389	-0.7398	0	-0.5369	-0.0449	0.3063	8.058e-4	0.0064	8.660e+8	2025-09-30	1.033e+11	2025-02-18	2024-12-31	14,264	0.0283	0.0685	0.07	0.6363	0.2066	-0.0716	-0.3378	1.5993	-0.507	0.1377	-9.954e-4	1.096e+11	0.0291	-0.0232	0.0583	0.2265	0.1301	0.0084	1.740e+6	360,277.622	269,279.3045	-168,115.5356	0.0252	-0.0091	0.026	-0.0953	1	-0.8563	0.0995	-0.2204	2.8549	-0.2778	-0.9332	-1.1834	-1.5698	-0.3404	0.9876	-0.0377	1.157	-1.09	-2.7291	-1.3809	0.0609	-2.0335	-4.3015	-4.6349	-2.0335	-0.111	-0.2744	0.2472	0.1801	0.4439	0.5636	—	—	0.4151	0.5048	1.0086	0.2602	—	—	-0.3227	-0.8875	-1.2635	0.2707	-0.2965	-1.0416	-0.3784	0.1049	-0.667	-1.6792	0.8181	2.6291	0.5045	2.0546	-0.2265	3.1022	-0.3191	-1.5775	0.1957	0.7334	-0.1708	2.1834	-0.584	0.9494	-0.4012	-0.097	0.1432	0.5716	-0.2123	-0.6257	-0.0478	-0.2069	-0.5802	-0.2674	-0.0207	-0.0608	-0.1478	-0.678	0.0144	0.2125	-0.0452	-0.0664	-0.5351	-0.1796	-2.0306	-3.0487	-0.2871	-0.7257	0.5181	0.7387	0.5853	0.6504	-0.0894	0.5895	-0.9203	-0.3701	0.7051	0.2154	1.9633	0.4611	0.456	-0.4598	1.628	-1.5375	—	—	0.5137	-2.3232	0.2469	-0.6465	1.2472	0.1831	-0.2121	-0.9048	-0.6465	0.2469	1.2472	0.1831
2025-09-30	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2025-06-30	2025-08-07	6.447e+9	2.492e+9	2.151e+9	2.928e+9	2.025e+9	1.302e+9	1.787e+9	1.375e+10	4.963e+9	3.326e+9	1.640e+9	1.686e+9	0.2695	0.1812	0.0947	0.3336	0.3865	0.4689	0.2623	1.9201	0.2772	0.0871	-0.2852	0.0953	0.2312	0.2535	5.5699	0.0421	0.42	0.6167	-0.2419	-0.5601	16.875	-0.0367	0.0091	2.7373	0.1226	-0.4312	0	-0.0083	0.049	0.1582	-0.006	0.1208	1.866e+9	2025-09-30	1.444e+10	2025-02-20	2024-12-31	2,800	0.037	0.0355	-0.0244	0.1613	0.0434	-0.1195	-0.3196	0.3392	-0.2915	0.1377	-9.954e-4	1.608e+10	0.0902	0.1237	0.1821	0.4009	0.3437	0.1292	2.303e+6	890,000	768,214.2857	638,214.2857	0.0562	0.037	0.0583	0.6124	2.6818	-0.3734	0.3666	0.311	1.2727	1.0647	1.7571	-0.3365	0.7888	-0.3387	-0.371	0.0843	1.1085	-0.0097	-0.1855	0.7959	1.6266	1.2278	1.8622	0.1816	0.7653	0.2464	0.9081	0.7222	0.7255	0.2443	0.3238	5.2887	2.4777	0.5264	0.4188	2.7773	3.4062	1.1621	1.6276	1.4251	1.3644	1.6434	2.0071	2.0816	2.1805	-0.0768	-0.2942	0.0471	-0.575	0.4018	0.4488	0.6469	1.1502	-0.115	0.7523	0.162	0.0553	0.8668	1.4857	1.0414	3.5963	0.1083	2.0194	0.9277	0.7017	0.3714	3.1752	0.2449	4.058	0.6941	3.8953	0.5263	3.7726	0.026	0.3821	-0.0181	0.7145	0.2101	0.3993	0.1359	0.7388	-0.5351	-0.6822	0.1398	-0.0398	0.2193	0.8223	0.2175	0.2334	0.3798	-0.5375	2.277	3.6637	2.7789	2.1707	0.3064	-0.421	0.1578	-0.1551	0.0739	-0.3091	-1.0647	0.0994	—	—	1.0863	1.1011	1.4125	0.9366	1.2762	-0.0923	2.7257	1.0937	0.9366	1.4125	1.2762	-0.0923
2025-09-30	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2025-06-30	2025-08-04	1.200e+10	7.200e+9	2.000e+9	2.500e+9	2.000e+9	1.592e+9	1.157e+9	2.183e+11	2.523e+10	1.278e+10	3.547e+9	4.377e+10	—	0.033	0.0073	0.1666	0.5999	0.055	0.0631	0.8078	0.0964	-0.0014	-0.1003	-0.0409	-0.0033	0.2019	-0.6081	0.0337	-0.1589	-0.119	-0.0585	-1.4188	0.4818	-0.321	0.0038	0.2468	0.2005	-0.8844	0	—	—	0.2428	-0.0097	0.0459	1.999e+9	2025-09-30	2.293e+10	2025-02-13	2024-12-31	17,287	-0.0161	0.0168	0.1633	0.3236	0.3414	-0.0092	-0.215	1.2706	-0.2907	0.1377	-9.954e-4	-8.066e+9	0.0694	0.0505	—	—	1.1004	0.0872	694,278.9379	416,497.9464	115,693.874	66,928.9061	-0.0252	0.0537	-0.0248	—	—	-1.2222	-0.7736	-0.9125	-0.6546	-0.1886	-0.435	0.6701	0.3595	-1.1065	-0.8344	-0.546	-0.5397	-0.6891	-0.4393	-0.2569	-0.4427	-0.9067	-0.5762	0.5992	-0.2725	-0.9403	-1.0018	-0.3647	-0.3624	0.1482	0.068	-1.0166	-1.3546	0.3972	0.2723	-1.1966	-0.6092	-0.0923	-0.0425	0.8315	0.4771	0.1937	-0.1686	—	—	—	—	2.578	1.8019	1.2978	0.6871	0.3543	0.1644	-0.3295	-0.7748	-5.7409	-2.1347	0.3234	0.1416	-0.5945	-0.5073	0.7522	0.0579	-1.0242	-0.6383	-0.2813	-0.3568	-0.1638	-0.3083	-0.2762	-0.39	-0.2576	-0.4063	-0.2593	-0.1803	-0.3591	-0.3477	0.2808	0.3105	-0.3296	-0.3795	-0.5351	-0.2563	—	—	—	—	0.3893	0.2925	0.2594	0.1788	0.7275	0.6334	1.492	1.2721	0.0806	0.8446	0.7749	0.9699	0.9548	0.5566	0.9256	0.1055	—	—	-0.4796	-0.4861	-0.4329	0.7035	-0.3755	0.701	-0.3648	-0.4829	0.7035	-0.4329	-0.3755	0.701
2025-09-30	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2025-06-30	2025-08-01	6.066e+9	2.698e+9	7.222e+8	1.017e+9	7.779e+8	5.252e+8	9.306e+8	8.788e+9	4.394e+9	2.410e+9	1.487e+9	9.232e+8	0.0943	0.307	0.0598	0.1191	0.4447	0.6902	0.1195	2.0427	0.1534	0.0623	-0.1326	0.0113	-0.0107	-0.3516	0.1864	-0.0666	-0.0528	0.1083	-0.2742	-1.4612	8.3109	-0.0388	0.0022	1.2694	0.105	-0.5	0	-0.028	0.0191	-0.3629	-0.0081	-8.091e-4	4.938e+8	2025-09-30	2.092e+10	2025-02-13	2024-12-31	5,750	0.036	-0.0594	-0.0996	-0.1989	-0.084	-0.221	-0.1956	0.0818	-0.2368	0.1377	-9.954e-4	2.240e+10	0.0251	0.0445	0.0454	0.2708	0.2101	0.0236	1.055e+6	469,147.8261	125,600	161,843.4783	-0.0239	-0.0211	-0.0248	-0.4207	-0.4054	0.3464	-0.1365	-0.178	-0.0654	-0.5456	-0.1235	-0.0621	0.3436	0.0719	-0.4953	-0.3674	-0.3627	0.0651	0.574	0.0751	0.6655	0.6295	0.361	0.5264	0.816	-0.4857	0.2173	-0.3987	0.034	-0.8834	-0.496	0.0671	0.2107	-1.1394	-0.9117	-0.468	-0.4678	0.2952	0.8212	-0.4376	-0.2013	0.0757	-0.2575	-0.5443	-0.6513	-0.3019	-0.6359	-0.3997	-0.4029	0.2439	0.7761	0.3398	0.5279	-0.2271	-0.1531	0.1136	-0.0627	0.164	0.3343	0.0772	1.5323	-0.0369	0.7453	0.6312	0.9804	-0.1349	0.4918	-0.1183	0.4678	-0.2615	-0.0171	-0.1274	0.2794	0.0206	0.9149	-0.3536	-0.4639	-0.0363	0.072	-0.3293	-0.4718	-0.5351	-0.4023	0.0587	-0.1282	0.0581	0.2562	-0.8399	-0.5095	0.3112	-1.0688	-0.2378	-0.7451	-0.4541	-0.9663	-0.8411	-0.9281	-1.2115	-0.6362	-0.736	0.7171	-1.6146	0.5144	—	—	-0.1779	0.5335	-0.0846	-0.4298	0.5851	-0.38	0.0477	0.1778	-0.4298	-0.0846	0.5851	-0.38
2025-09-30	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2025-06-30	2025-08-01	1.701e+10	1.386e+9	7.567e+8	8.554e+8	7.567e+8	5.343e+8	6.916e+8	5.322e+9	1.784e+9	1.692e+9	1.536e+9	1.560e+8	0.1837	0.2605	0.1004	0.0445	0.0815	3.1967	0.2994	1.3282	0.0407	0.0329	-0.0254	-0.0255	0.2025	0.4381	1.0611	0.0143	0.1065	1.6347	-0.3179	-1.7953	8.5518	-0.0482	0.0028	1.2557	0.0293	-0.6647	8.042e-4	0.0377	—	0.4636	-0.0051	-0.0125	2.867e+8	2025-09-30	1.597e+10	2025-02-14	2024-12-31	13,781	-0.0961	0.0337	0.3533	0.3078	0.2195	-0.0342	-0.4051	0.7095	-0.2326	0.1377	-9.954e-4	1.750e+10	0.0335	0.0433	0.0489	0.9719	0.1117	0.018	1.234e+6	100,600.8272	54,908.207	50,184.2392	0.078	0.0277	0.0705	0.1064	0.0857	0.0805	0.029	0.3909	0.157	-1.1053	-1.2621	-1.7757	-1.8803	4.4184	4.4929	0.2016	0.0749	-0.3713	-0.0951	-0.5815	-0.9848	-0.0785	0.3254	0.7683	1.1382	-0.8064	-0.692	0.5889	0.819	0.5883	1.1186	1.2603	1.8315	0.101	0.4102	0.6257	1.0504	2.8978	2.5929	-0.1984	-0.2927	0.0524	0.2955	-0.4778	-0.5069	0.9107	1.9894	-0.7285	-0.581	0.0305	0.028	0.2259	0.0564	-0.2239	-0.2466	-0.1038	-0.7197	0.2166	0.1191	0.0682	0.1572	-0.6631	-0.5869	-0.078	-0.1748	-0.062	3.0417	-0.4364	-0.5296	-0.3666	-0.2903	-0.2806	0.0515	-0.6887	-0.6916	0.0734	0.2929	0.1703	0.2881	0.2047	0.3766	-0.5242	-0.5046	0.3287	0.5937	—	—	0.8374	1.2939	0.4122	0.1395	-0.4803	-0.7872	-0.6272	-0.6281	0.285	2.1261	0.7146	0.5096	0.7545	-1.0175	-0.2734	0.5466	—	—	0.2424	-0.2515	1.0187	0.1809	-0.1709	0.6057	0.4905	-0.0045	0.1809	1.0187	-0.1709	0.6057
2025-09-30	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2025-06-30	2025-07-25	5.522e+10	2.720e+10	1.353e+10	2.145e+10	1.278e+10	5.264e+9	4.303e+9	1.516e+11	1.621e+10	9.628e+10	9.568e+10	6.060e+8	0.0952	0.1795	0.0347	0.245	0.4926	0.3643	0.3248	2.8877	0.0779	0.0656	-0.7169	0.0103	0.1822	0.0551	0.2023	0.0104	0.008	-0.0257	-0.6352	-4.4609	2.5109	-0.0525	0.0013	0.2854	0.004	-0.8656	0	-0.1727	—	0.0448	-0.012	0.0228	2.540e+9	2025-09-30	3.680e+10	2025-01-31	2024-12-31	94,500	-0.0653	0.0359	-0.3422	-0.2535	-0.1622	-0.3561	-0.4655	0.7793	-0.3995	0.1377	-9.954e-4	1.325e+11	0.143	0.1169	0.1619	0.4168	0.4405	0.069	584,359.7884	287,873.0159	143,174.6032	45,534.3915	0.0809	-0.0594	0.0756	-0.4151	-0.5042	-0.3836	-0.8215	-0.5285	-0.5165	0.3996	0.6314	0.164	-0.1285	-0.5327	-1.2047	0.2817	0.2073	0.5813	0.6158	-0.3645	-0.9159	0.7076	0.3107	-0.7936	-1.1668	-0.4942	-0.6765	0.4951	0.5207	-0.1254	-0.4908	0.0888	-0.1052	0.0409	-0.3727	-0.0504	0.0659	0.0668	-0.062	2.4138	1.8748	1.5087	1.3656	1.6941	1.0845	-0.0492	0.1271	0.3709	0.3209	-1.5198	-1.828	-0.6826	-1.5728	-0.3029	-0.4726	-0.2042	-0.9851	0.0677	-0.1347	-0.5691	-1.3541	-0.8723	-1.3939	-0.9433	-1.4168	-0.3259	-0.6891	-0.2748	-0.6871	-0.2353	-0.4141	-0.287	-0.8123	-0.5233	-0.9918	0.0852	0.4941	-0.1985	-1.0561	0.2329	0.2389	-0.5351	-0.6535	-0.5353	-0.5768	—	—	-0.0125	-0.2745	0.1814	0.4932	0.2505	0.375	0.9363	1.0396	0.3109	-2.5638	-1.4188	-0.9315	-1.8148	-1.5172	-0.1244	-0.7209	—	—	-0.3338	0.0035	-0.1601	0.9546	-1.1447	-1.4945	-0.3116	-0.1651	0.9546	-0.1601	-1.1447	-1.4945
2025-09-30	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2025-06-30	2025-07-31	2.621e+11	2.756e+10	9.152e+9	1.233e+10	9.682e+9	5.018e+9	3.944e+9	1.517e+11	4.021e+10	3.077e+10	2.644e+10	5.142e+9	0.1093	0.1817	0.0331	0.0349	0.1051	1.7281	0.1248	1.0546	0.015	0.0018	-0.2547	0.2025	0.0617	0.0205	-0.5045	-0.0062	0.0317	-0.1653	-0.2029	-2.1436	6.7376	-0.0459	-0.0019	0.6391	0.0339	-0.7334	0	-0.0523	0.049	-0.182	-0	0.0593	6.004e+9	2025-09-30	7.673e+10	2025-02-27	2024-12-31	73,500	0.0138	-0.0372	-0.1337	-0.1152	-0.1157	-0.1808	-0.295	0.083	-0.2752	0.1377	-9.954e-4	1.024e+11	0.0654	0.0514	0.1205	2.5605	0.5241	0.0783	3.566e+6	374,911.5646	124,517.0068	53,659.8639	0.1861	-0.003	0.1887	-0.332	-0.3464	-0.3707	-0.8486	-0.5514	-0.5763	-1.177	-1.0927	-1.6641	-1.7191	1.9973	1.2378	-0.3508	-0.3148	-0.5384	-0.6758	-0.7306	-0.9242	-0.8293	-0.7452	0.2504	-0.0274	1.1803	1.5434	-0.0634	-0.0355	-0.1899	-0.2807	-0.8754	-0.8651	-0.2141	-0.2212	0.1116	-0.0899	-0.1712	-0.5531	0.7162	0.692	0.2125	0.1081	0.8987	0.8334	3.6579	1.6652	0.6507	0.6265	0.5924	0.5745	0.1072	-0.1093	-0.2476	-0.2911	-0.0507	-0.8188	-0.2558	-0.3102	-0.3368	-0.7321	-0.6251	-0.6563	-0.3738	-0.6842	0.8841	1.7158	-0.1997	0.0393	-0.2631	0.061	-0.2758	-0.2672	-0.0988	-0.2121	0.5263	0.8379	0.0403	-0.0964	0.8668	0.7558	-0.5351	-0.9069	-0.0411	-0.2325	0.2196	0.0977	-0.4728	-0.4875	0.5814	0.7318	1.0051	1.1612	1.2188	1.1303	-0.5721	-1.1577	-0.8932	-0.7557	-0.4153	-0.1055	-1.612	0.2232	—	—	-0.5229	-0.7817	-0.0717	0.785	-0.3784	-0.5174	0.5238	-0.6523	0.785	-0.0717	-0.3784	-0.5174
2025-09-30	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2025-06-30	2025-07-28	1.167e+10	5.136e+9	2.246e+9	2.446e+9	2.299e+9	1.820e+9	2.588e+9	3.884e+10	1.430e+10	8.840e+8	-1.110e+8	2.177e+9	0.1399	0.1322	0.0469	0.1924	0.44	0.3005	0.1273	1.4313	0.2217	0.0202	-0.0065	0.0964	-0.0275	-0.1623	0.1252	-0.0594	-0.0398	0.0276	-0.0228	0.0454	43.3774	-0.0603	0.0017	0.3691	0.056	-0.6318	0	-0.0464	—	-0.2586	-0.0066	-0.0019	5.450e+8	2025-09-30	2.471e+10	2025-02-24	2024-12-31	45	-0.9917	0.0351	0.0643	0.0828	0.1584	0	-0.2072	0.7341	-0.2003	0.1377	-9.954e-4	2.342e+10	0.0737	0.1047	0.1044	0.4984	0.5787	0.0221	2.594e+8	1.141e+8	4.991e+7	5.751e+7	131.1984	-1.0457	1.0881	-0.1515	-0.2233	-0.654	0.2199	-0.3587	0.0676	0.005	-0.2574	-0.0842	-0.4249	-0.6511	0.3561	-0.343	-0.2448	-0.3083	-0.151	0.4729	0.1104	-0.3856	0.2359	0.811	0.5955	0.2557	0.1281	-0.4765	-0.4612	-0.5305	-0.5743	-0.0163	0.2179	-1.0288	-1.0617	-0.3789	0.1969	0.1577	0.2122	0.9525	0.6308	1.2674	0.5306	0.5902	0.0299	0.0918	-0.0489	0.8333	0.2367	1.4725	0.9354	0.8533	0.4968	0.2318	2.2191	-0.3844	0.3695	0.1116	0.0022	-0.5142	-0.467	-0.442	-0.917	0.0637	0.7729	6.6567	5.3484	6.3157	4.5793	7.0694	6.3346	6.5542	4.9729	-3.3554	-3.0217	7.5609	4.3288	-4.2925	-3.6854	3.7342	2.8726	-0.5351	-0.2563	-0.0169	-0.0215	—	—	-0.6284	-0.6539	0.3616	0.3356	-0.2604	-0.2854	-0.5017	-0.6895	0.3012	0.1774	-0.1407	0.2788	1.0279	0.6216	-0.2209	0.7918	—	—	-0.0724	0.0651	-0.1917	0.2758	0.4265	0.4595	4.7394	-0.0037	0.2758	-0.1917	0.4265	0.4595
2025-09-30	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2025-06-30	2025-08-01	2.000e+10	1.211e+10	4.370e+9	4.784e+9	4.187e+9	2.909e+9	3.370e+9	1.747e+10	7.020e+8	8.758e+9	7.543e+9	1.412e+9	0.421	0.6934	0.1665	0.2185	0.6057	1.1447	4.1439	1.3475	0.1685	0.0579	-0.1403	5.003e-4	0.0153	-0.037	0.0036	-0.0085	-0.0698	-0.2874	-0.5013	-1.5767	16.166	-0.0297	-0.0023	0.4701	0.0808	-0.9398	0.0178	0.029	-0.1025	-0.0375	-0.0074	0.0088	3.068e+9	2025-09-30	6.458e+10	2025-02-13	2024-12-31	34,000	0	-0.0491	-0.1262	-0.1369	-0.166	-0.2127	-0.1655	0.0762	-0.2193	0.1377	-9.954e-4	7.192e+10	0.045	0.0522	0.0665	0.2781	0.0109	0.0475	588,176.4706	356,264.7059	128,529.4118	99,117.6471	5.003e-4	-0.0059	5.003e-4	1.5057	2.2911	2.5587	2.0974	1.3164	1.4096	0.2008	0.6438	0.6975	1.2345	0.915	0.1198	5.6593	3.0647	-0.3595	-0.2564	0.1631	0.847	0.5224	0.2729	0.5088	0.7913	-0.5795	0.038	-0.2786	0.2735	-0.2971	0.0092	-0.1823	-0.0388	-0.2491	0.0404	-0.5844	-0.6525	-0.3793	-0.1906	0.1334	0.1426	0.228	-0.0529	-0.1387	-0.1096	-0.2892	-0.6255	-1.0659	-0.9493	-0.8658	-0.6835	0.3004	0.4955	-0.1243	0.3641	0.3229	0.6591	-0.3022	-0.1215	-0.4478	-0.1844	-0.2372	0.3367	-1.2627	-1.3672	-0.3244	-0.3106	-0.2158	0.1629	-0.2571	-0.007	-0.2134	0.002	-0.1728	0.1761	-0.2514	-0.1095	0.0281	0.1867	-0.1878	-0.0942	-0.2957	3.0949	0.2928	0.3613	-0.598	-0.6367	-0.1797	0.0184	0.3365	-0.8478	-0.0383	-0.3074	0.2777	-0.1486	-0.7164	-1.1074	-0.9755	-0.9457	-0.6698	0.9665	-1.6266	0.648	—	—	1.5515	0.2879	-0.0744	-0.3189	-0.0627	-0.3473	-0.0594	0.9197	-0.3189	-0.0744	-0.0627	-0.3473
2025-09-30	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2025-06-30	2025-08-08	7.104e+9	3.213e+9	1.177e+9	1.385e+9	1.166e+9	8.100e+8	7.610e+8	5.561e+9	3.210e+8	2.880e+9	2.713e+9	1.670e+8	0.2965	0.5778	0.1457	0.1657	0.4523	1.2775	2.5234	1.2111	0.1071	0.0307	-0.2243	0.0016	0.0541	0.6601	0.5756	0.0657	0.0416	0.8113	-0.5179	-1.9588	13.25	-0.0304	4.567e-4	0.5149	0.03	-0.9133	0.017	-0.1797	0.1805	0.6585	-0.0114	0.0106	9.080e+8	2025-09-30	1.512e+10	2025-08-08	2025-06-30	7,600	-0.05	0.0431	0.0083	-0.1467	-0.2445	-0.254	-0.2061	0.2222	-0.2933	0.1377	-9.954e-4	1.783e+10	0.0536	0.0503	0.0777	0.3984	0.0212	0.0601	934,736.8421	422,763.1579	154,868.4211	100,131.5789	0.0543	0.0305	0.0516	0.7717	1.2637	1.8969	1.4292	1.0244	1.1214	-0.1958	0.2361	-0.0263	0.3855	1.1613	0.2995	5.6593	3.0647	-0.4428	-0.4194	-0.1945	0.1091	-0.1315	-0.2652	0.3192	0.5242	-0.5704	0.0555	-0.0984	0.6328	1.0021	1.1288	0.598	0.7419	0.8883	1.2568	0.18	0.5601	1.494	2.6192	0.3774	0.2896	0.1912	-0.1022	0.0755	0.1764	-0.0812	-0.4555	-1.0312	-0.9209	-0.9468	-0.79	0.1702	0.3881	-0.1624	0.1721	0.3062	0.6015	-0.0192	0.1552	-0.4184	-0.0883	-0.6571	-0.5198	-1.1487	-1.226	-0.1837	0.2852	-0.1584	0.3425	-0.2179	0.0841	-0.212	0.0065	-0.4413	-0.8491	-0.0262	0.6714	0.1822	0.4613	0.0983	0.6686	-0.3054	2.9532	-0.5643	-1.4307	0.9292	1.4417	1.2329	1.1478	0.2015	-2.0261	-0.0025	-0.2288	0.6616	0.2804	0.3987	-0.2005	-1.0129	-1.2422	-1.0001	0.6303	-1.3147	0.0858	—	—	1.1143	-0.1918	0.9993	-0.2025	-0.1634	-0.4566	0.343	0.4612	-0.2025	0.9993	-0.1634	-0.4566
2025-09-30	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2025-06-30	2025-07-31	1.242e+11	8.795e+10	2.251e+10	4.751e+10	3.179e+10	2.290e+10	1.875e+10	2.739e+11	9.685e+10	1.015e+11	9.181e+10	9.714e+9	0.0979	0.3212	0.0836	0.1812	0.7082	0.4535	0.2365	1.3626	0.151	0.0303	-0.3992	0.0253	0.0296	-0.0384	0.614	-0.012	0.0211	0.1935	-0.3707	-1.9326	7.4614	-0.0397	-0.0016	0.7157	0.0355	-0.6441	0	0.035	—	-0.0638	-0.0105	0.0437	1.310e+10	2025-09-30	1.173e+11	2025-01-31	2024-12-31	182,000	-0.0215	-0.0751	-0.1277	-0.1339	-0.1449	-0.2864	-0.2063	0.6456	-0.2866	0.1377	-9.954e-4	2.091e+11	0.1953	0.1599	0.2272	0.5939	0.8257	0.1117	682,329.6703	483,247.2527	123,653.8462	103,021.978	0.0479	-0.0215	0.0469	-0.3991	-0.4847	0.4278	0.1557	0.1562	0.1057	-0.0791	0.0582	1.1812	0.9654	-0.3673	-0.7083	0.0025	-0.015	-0.3502	-0.6384	0.061	0.0686	-0.1416	-0.5818	-0.076	-0.147	-0.3631	-0.5331	-0.2121	-0.2894	-0.2997	-0.9074	0.6505	1.034	-0.3028	-0.6543	0.0394	0.1567	0.4406	0.3666	2.4138	1.8748	2.3579	2.422	2.9487	2.0727	0.2569	0.8148	1.6594	1.5997	-0.2278	-0.377	0.1791	-0.1964	-0.2382	-0.4258	0.091	-0.3222	-0.2333	-0.4539	-0.2865	-0.668	-0.6121	-1.05	0.0107	-0.3214	-0.2862	-0.5787	-0.1062	-0.3023	-0.2644	-0.4806	-0.2081	-0.528	-0.2883	-0.54	-0.0529	0.0882	-0.038	-0.645	0.072	-0.0347	-0.5351	-0.6535	0.3175	0.5031	—	—	-0.2329	-1.0081	0.2321	0.5282	0.682	0.7231	2.2417	2.3691	-1.0314	-1.1174	-0.9643	-0.8661	-1.2583	0.6286	-0.41	0.1364	—	—	0.011	-0.3839	-0.1181	1.7568	-0.4768	-0.5735	-0.306	-0.1864	1.7568	-0.1181	-0.4768	-0.5735
2025-09-30	CME	Financial Services	Financial - Data & Stock Exchanges	CME Group Inc.	2025-06-30	2025-07-24	6.444e+9	5.576e+9	4.209e+9	5.348e+9	5.015e+9	3.756e+9	4.107e+9	1.799e+11	2.774e+10	3.420e+9	1.439e+9	2.099e+9	0.1126	0.031	0.0209	0.6531	0.8653	0.0358	0.1354	1.1172	0.6374	0.0024	-0.0211	0.1115	0.1223	0.1551	0.1763	0.0246	0.0046	0.0566	-0.019	-0.2691	30.1032	-0.0487	-0.0022	0.0194	0.0117	-0.8458	0	-0.0021	—	0.0436	-0.0139	-0.0012	3.881e+9	2025-09-30	9.717e+10	2025-02-27	2024-12-31	3,760	0.0547	0.0187	-0.0143	0.028	0.2682	-0.0619	-0.1653	-0.0641	-0.1013	0.1377	-9.954e-4	9.850e+10	0.0387	0.0423	0.0543	0.0654	0.2855	0.0399	1.714e+6	1.483e+6	1.119e+6	1.092e+6	0.0539	0.0244	0.0568	-0.3128	-0.4145	-1.2336	-0.7935	-0.7224	-0.4066	3.4367	2.893	1.9223	1.6617	-1.1065	-0.8344	-0.3173	-0.2075	-0.5001	-0.2963	2.892	1.9436	-0.8139	-0.4316	0.7781	0.4605	0.3876	0.2527	0.2175	0.1521	0.0609	-0.0146	0.0533	0.3273	0.2586	0.1427	-0.0743	0.4971	0.2071	0.2625	-0.0498	-0.6423	0.0318	-0.2741	-0.3735	-0.558	-0.657	-0.6907	-0.1475	-0.6433	1.4908	0.9614	0.7461	0.4254	0.0581	1.2926	-0.1154	0.4953	-0.286	-0.2598	-0.7104	-0.5655	-0.8089	-1.2166	-0.858	-0.4226	0.1325	-0.0165	0.7568	0.3861	1.2162	0.9762	1.1496	0.7049	0.1208	0.1686	-0.0278	-0.1521	0.1563	0.2017	0.1278	-0.0135	-0.5351	-0.2563	0.1652	0.1254	—	—	-0.0151	-0.0836	0.1197	-0.0354	-0.2457	-0.2717	0.0457	-0.1509	0.1026	-0.3528	-0.3488	0.6937	0.534	0.9686	-1.9246	1.544	—	—	0.2712	0.4053	0.2314	-0.5617	0.0888	0.5065	0.3142	0.3382	-0.5617	0.2314	0.0888	0.5065
2025-09-30	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2025-06-30	2025-07-23	1.158e+10	3.008e+9	1.958e+9	2.346e+9	1.999e+9	1.542e+9	1.466e+9	9.269e+9	3.528e+9	4.781e+9	3.936e+9	1.546e+9	0.2209	0.3246	0.1664	0.1691	0.2598	1.2491	0.437	1.3566	0.1266	0.0593	-0.2992	0.0857	0.0411	0.0963	0.1264	0.0016	-0.0628	0.0655	-0.5158	-1.6781	—	-0	-0	1.5299	0.1668	-0.6193	0	-0.0128	-0.0504	0.0106	-0.0109	0.0232	1.826e+9	2025-09-30	5.271e+10	2025-02-05	2024-12-31	130,504	0.1244	-0.07	-0.3271	-0.2195	-0.2741	-0.4076	-0.3444	0.8704	-0.4169	0.1377	-9.954e-4	5.594e+10	0.0293	0.0278	0.0419	0.207	0.0669	0.0346	88,714.0011	23,051.3547	15,001.4559	11,232.3071	-0.0344	0.0185	-0.0386	0.326	-0.0037	0.4472	-0.2709	1.3141	0.8715	-0.1701	0.3075	-0.9343	-0.6559	1.1086	0.4353	0.6368	0.436	-0.3539	-0.4012	-0.081	0.3586	0.5573	0.4319	0.15	0.233	0.1631	0.3726	-0.1586	-0.17	-0.0486	0.2817	-0.0148	0.3342	-0.0937	-0.0552	-0.5367	-0.3318	0.2223	0.4375	-0.319	-0.5725	-0.2542	-0.4344	-0.6112	-0.9109	-0.4122	-0.7555	-0.8784	-0.5194	-0.9365	-0.1668	0.2659	0.4004	—	—	1.01	1.3417	-0.0659	0.0561	0.2483	1.5728	0.4739	0.3965	0.1174	0.5495	-0.527	-0.8444	-0.5034	-0.7798	-0.4259	-0.6513	-0.334	-0.448	0.4949	1.5439	-0.3974	-0.8167	0.1316	0.2809	-0.407	-0.8862	-0.5351	-0.3698	0.1214	0.1737	-0.3169	0.0734	-0.082	0.2256	0.2198	-0.0133	0.2581	-0.0321	-0.1161	-0.4387	-0.9693	-2.4621	-1.2895	-1.3538	-2.2263	-0.5146	0.0703	-0.8529	—	—	0.16	0.1298	0.1241	-0.6385	0.5929	-1.4499	-0.7377	0.1449	-0.6385	0.1241	0.5929	-1.4499
2025-09-30	CMI	Industrials	Industrial - Machinery	Cummins Inc.	2025-06-30	2025-08-05	3.372e+10	8.641e+9	4.142e+9	5.468e+9	4.383e+9	2.941e+9	1.652e+9	3.426e+10	1.179e+10	8.684e+9	6.365e+9	3.074e+9	0.1804	0.2522	0.0858	0.1228	0.2563	0.9843	0.2495	0.967	0.049	-0.0028	-0.4191	-0.0133	0.0403	1.4279	0.371	0.0729	-0.0747	0.0702	-0.2535	-1.164	13.0446	-0.0404	0.0075	0.8675	0.0897	-0.6242	0.042	-0.0611	-0.0867	1.4412	-0	-0.0036	1.002e+9	2025-09-30	5.820e+10	2025-02-11	2024-12-31	69,600	-0.0781	0.0601	0.2879	0.3621	0.2528	-0.0094	-0.2152	1.1752	-0.3048	0.1377	-9.954e-4	6.381e+10	0.0505	0.0284	0.0857	0.5284	0.2026	0.0172	484,482.7586	124,152.2989	59,511.4943	23,735.6322	0.0704	-0.104	0.0649	0.0869	0.0604	0.0331	-0.0331	0.1872	-0.1128	-0.5173	-0.4626	-0.9512	-0.6671	0.6174	0.3301	0.0436	-0.1612	-0.5919	-0.652	-0.533	-0.8757	-0.9412	-0.772	-0.1209	-0.6602	-0.6994	-0.5404	-0.1624	-0.1153	2.4331	4.2064	0.3189	0.5267	0.9984	2.3685	-0.6186	-0.6696	0.2303	0.301	0.2904	0.4446	-0.2429	-0.3162	0.2297	0.8035	0.1437	0.5037	-0.4248	0.003	0.3452	0.4244	0.4411	0.5884	-0.1651	-0.1933	0.0767	-0.2334	0.6957	0.7242	-0.1868	-0.2285	-0.1636	0.1442	0.0963	0.025	-0.3665	0.1314	-0.4161	-0.2896	-0.3597	-0.2279	-0.3169	-0.7097	-0.5924	-0.5743	0.0414	0.2458	-0.3875	-0.6889	0.173	0.3362	0.0311	0.7501	-0.0769	-0.4358	-0.5125	-0.7469	2.8212	4.3618	0.5814	0.3811	-0.2958	-0.5262	-0.6498	-0.6562	0.603	1.6852	0.9212	0.6355	0.9525	0.5555	0.7217	-0.0018	—	—	-0.1495	-0.7665	0.8682	0.2877	0.1564	0.7913	-0.0856	-0.458	0.2877	0.8682	0.1564	0.7913
2025-09-30	CMS	Utilities	Regulated Electric	CMS Energy Corporation	2025-06-30	2025-07-31	8.017e+9	3.374e+9	1.603e+9	3.224e+9	1.936e+9	1.023e+9	-1.375e+9	3.770e+10	8.394e+9	1.805e+10	1.720e+10	8.440e+8	0.052	0.0895	0.0271	0.2	0.4209	0.2127	0.1219	2.0733	-0.1715	0.0291	-1.6483	0.0825	0.1062	0.1684	—	0.0147	0.1728	-0.5747	-0.4787	-5.3353	2.6022	-0.044	4.089e-4	0.5569	0.0224	-0.762	0	-0.052	0.1377	0.0859	-0	-0.002	6.190e+8	2025-09-30	2.187e+10	2024-02-08	2023-12-31	8,356	-0.084	0.0236	0.0523	-0.0101	0.0547	-0.0153	-0.141	0.107	-0.0917	0.1377	-9.954e-4	3.907e+10	0.0468	-0.0629	0.0825	0.2052	0.3838	0.0283	959,430.3494	403,781.7137	191,838.2001	-164,552.4174	0.0825	0	0.1665	-0.6697	-0.3187	-0.8986	-0.0743	-0.6347	-0.1605	0.0614	-0.3063	-0.1746	0.0967	-0.814	-0.2248	-0.36	-0.081	0.0838	-0.3157	-1.817	-0.4647	-0.1707	-0.1756	-2.8972	-0.5853	0.1348	0.0422	0.143	0.0748	0.0856	0.0186	—	—	0.1065	0.0336	1.0803	0.3421	-0.8693	-0.812	0.183	-0.0554	-2.0482	-0.5549	0.1688	0.2627	-0.4152	-0.1072	0.1815	-0.3201	-0.7551	-0.4887	-0.9806	-0.1593	-0.3018	-0.2415	-0.0077	-0.0392	-0.0241	0.2617	-0.3908	0.5417	-0.7203	0.3109	-0.4972	-0.4146	-0.1737	-0.6695	-0.1748	-0.4891	-0.163	-0.591	-0.5753	-0.2491	-0.6237	-0.6213	0.0921	0.1849	0.0531	0.2468	0.7422	0.734	-0.5351	-0.1796	-0.0399	-0.2694	0.6981	0.1927	0.0708	0.0092	0.5814	0.5756	-0.2626	0.2835	-0.3103	0.4897	0.1622	0.0964	-0.4936	-0.1124	0.906	1.1696	-1.5608	1.6168	—	—	-0.1527	-0.3187	-0.0501	-0.155	-0.0286	0.5304	-0.18	-0.2357	-0.155	-0.0501	-0.0286	0.5304
2025-09-30	CNC	Healthcare	Medical - Healthcare Plans	Centene Corporation	2025-06-30	2025-07-24	1.782e+11	1.590e+10	1.916e+9	4.702e+9	3.445e+9	2.054e+9	1.080e+9	8.640e+10	2.741e+10	1.758e+10	3.064e+9	1.728e+10	0.0513	0.1841	0.0238	0.0108	0.0893	2.0625	0.0749	0.8423	0.0061	-0.0038	-0.3757	0.1296	-0.0799	-0.3338	-0.5223	-0.0075	0.0632	0.2401	-0.2034	-0.6516	5.0073	-0.0391	-0.0022	1.0556	0.2	-0.6817	0	-0.1697	—	-0.4634	-9.765e-4	0.0754	2.604e+9	2025-09-30	1.752e+10	2025-02-18	2024-12-31	60,500	-0.1064	0.2287	-0.3702	-0.4123	-0.606	-0.526	-0.951	0.099	-0.6858	0.1377	-9.954e-4	1.782e+10	0.1172	0.0616	0.2639	9.9995	1.5639	0.1486	2.945e+6	262,876.0331	31,669.4215	17,851.2397	0.264	-0.0175	0.236	-0.6739	-0.7797	-0.3571	-0.8327	-0.6818	-0.7058	-1.3584	-1.3033	-1.7391	-1.787	2.6176	1.707	-0.5085	-0.5419	-0.6681	-0.95	-0.783	-0.9964	-0.9633	-0.8862	-0.0229	-0.7476	0.5452	0.6729	-0.7195	-1.1736	-0.8503	-0.8054	-0.8997	-0.8823	-0.2332	-0.238	0.3282	0.258	0.5199	0.0725	2.1999	1.9987	0.4148	0.3561	3.6533	3.3961	5.7984	2.8019	3.3597	3.2937	0.5896	0.5712	0.6157	0.7326	-0.2703	-0.3086	0.1061	-0.3421	-0.2954	-0.3525	-0.0632	-0.2293	0.7482	0.7764	-0.151	-0.4593	0.6323	1.2931	-0.2964	-0.285	-0.4011	-0.6316	-0.325	-0.5132	-0.7438	-0.7008	0.8526	1.3008	-0.0211	-0.1438	1.1315	0.9556	-0.5351	-0.9069	-0.5231	-1.1909	—	—	-1.0439	-0.9391	0.5488	0.6912	1.3381	1.6863	3.3725	3.0879	2.6412	-2.6396	-1.8667	-2.0767	-3.171	-4.4082	-1.5779	-2.527	—	—	-0.6062	-0.9442	-0.2994	2.3693	0.0485	-2.7815	0.3533	-0.7752	2.3693	-0.2994	0.0485	-2.7815
2025-09-30	CNP	Utilities	Diversified Utilities	CenterPoint Energy, Inc.	2025-06-30	2025-07-24	8.982e+9	3.219e+9	1.973e+9	3.429e+9	2.006e+9	9.360e+8	-3.028e+9	4.410e+10	1.102e+10	2.162e+10	2.153e+10	7.760e+8	0.0501	0.073	0.0212	0.2197	0.3584	0.2037	0.0849	2.1314	-0.3371	0.024	-2.5178	0.0484	-0.1842	0.0265	—	-0.0047	0.1241	0.038	-0.4902	-6.2773	2.36	-0.0417	0.0029	0.5323	0.0176	-0.7501	0	0.0173	0.0598	-0.0219	-0	-0.0183	3.080e+8	2025-09-30	2.534e+10	2025-02-20	2024-12-31	8,872	0.0051	0.0288	0.0686	0.0835	0.3356	-0.0086	-0.164	0.1774	-0.084	0.1377	-9.954e-4	4.618e+10	0.0369	-0.1195	0.0743	0.1945	0.4349	0.0122	1.012e+6	362,826.8711	222,385.0316	-341,298.4671	0.0431	0.0228	0.0433	-0.6808	-0.3441	-0.9931	-0.462	-0.7175	-0.7627	0.2093	-0.033	-0.4693	-0.3902	-0.8307	-0.2675	-0.4768	-0.5296	0.1193	-0.2428	-2.7814	-1.6269	-0.2939	-0.4485	-4.6349	-2.0335	-0.1619	-0.3399	-1.203	-1.2863	-0.1787	-0.3835	—	—	-0.1905	-0.4197	0.746	-0.0393	0.1755	0.3175	-0.0987	-0.5189	-3.1686	-1.7335	0.01	-0.1825	-0.4337	-0.2136	0.3523	-0.0466	-0.8116	-0.6006	-1.3017	-0.638	-0.3049	-0.3824	0.0451	0.2214	0.2288	0.8046	-0.407	0.4211	-0.7599	0.1253	-0.4459	-0.2449	-0.1522	-0.5853	-0.2101	-0.6177	-0.1175	-0.4395	-0.8178	-1.1549	-0.1455	-0.1767	-0.0729	-0.4085	0.1497	0.3323	0.0523	0.0326	-0.5351	-0.1796	0.2447	0.128	0.278	-0.1989	-0.148	-0.3474	0.5814	0.5756	-0.6006	-0.3137	-0.8047	-0.2072	0.2258	0.2063	-0.138	0.9481	0.9594	0.9791	-1.4104	1.6453	—	—	-0.3984	-0.7727	-0.3585	-0.539	-0.0367	0.7667	-0.5289	-0.5856	-0.539	-0.3585	-0.0367	0.7667
2025-09-30	COF	Financial Services	Financial - Credit Services	Capital One Financial Corporation	2025-06-30	2025-07-30	5.742e+10	2.386e+10	-5.230e+8	2.920e+9	-5.230e+8	0	1.822e+10	6.590e+11	1.110e+11	5.267e+10	-6.443e+9	6.314e+10	-0.0041	0.0362	0	-0.0091	0.4155	0.0871	0	—	0.3174	0.0298	-0.0721	0.0978	-0.085	-1.0971	-0.1874	-0.1121	-0.0766	-0.5226	-0.0799	2.2065	-0.0357	-0.291	0.0042	0.1416	0.0958	-0.8316	0	-0.2546	—	-1.1949	-0.0117	-0.2407	1.865e+9	2025-09-30	1.149e+11	2025-02-20	2024-12-31	52,600	0.0118	-0.0644	-0.0094	0.1926	0.5564	-0.0747	-0.2517	1.5278	-0.2824	0.1377	-9.954e-4	1.045e+11	0	0.1585	0.028	0.5497	0.9653	0.0162	1.092e+6	453,574.1445	-9,942.9658	346,463.8783	0.085	0.0825	0.086	-1.0006	-1.2301	-1.2037	-0.7413	-1.0146	-0.7877	-1.5075	-1.6458	-0.1999	-0.5453	-1.0469	-0.6784	-0.7455	-0.8296	—	—	1.0299	0.5325	-0.1543	0.5963	0.663	-0.011	0.2682	0.1399	-0.7431	-0.6968	-2.2728	-2.2231	-0.4428	-0.4525	-1.8361	-1.8169	-0.6313	-0.0519	-0.7803	-0.7434	-1.1567	-2.0481	2.332	1.2239	-0.8797	-0.8668	0.1805	0.0271	2.1262	1.3966	1.1932	0.5384	1.5899	0.9875	-0.3363	-0.8109	-5.72	-2.125	0.3676	0.1708	-0.6636	-0.542	-0.1132	-0.6486	-0.7968	-0.3433	-0.12	-0.2242	-0.1318	-0.2841	-0.463	-0.561	0.126	-0.1034	-0.1095	-0.0428	0.1026	-0.075	0.4028	0.4171	0.2914	0.1174	-0.5351	-0.2563	-0.8718	-0.711	—	—	-2.5284	-2.4208	0.1909	0.0738	-5.1995	-4.8789	-0.6801	-0.8651	-0.902	-0.32	0.2769	1.7816	0.4315	0.2534	1.4751	0.1685	—	—	-0.9226	0.5644	-0.835	-0.0535	-0.3466	0.432	-0.1884	-0.1791	-0.0535	-0.835	-0.3466	0.432
2025-09-30	COIN	Financial Services	Financial - Data & Stock Exchanges	Coinbase Global, Inc.	2025-06-30	2025-07-31	7.008e+9	5.175e+9	1.885e+9	3.685e+9	3.554e+9	2.861e+9	1.807e+9	2.348e+10	1.209e+10	4.410e+9	-3.130e+9	9.547e+9	0.2232	0.2204	0.1219	0.2689	0.7384	0.2985	0.2366	0.6315	0.2578	-0.0449	-0	0.4863	0.5273	0.6542	0.5141	0.0273	-0.2601	1.151	-0.1878	0.8494	43.2794	-0.0185	0.0017	1.2987	0.4067	-0.4848	0.2124	0.2906	—	0.1679	-0.1223	-0.0433	1.448e+8	2025-09-30	8.870e+10	2025-02-13	2024-12-31	3,772	0.1042	0.1082	0.0064	0.9595	0.6925	-0.196	-0.5637	2.3182	-0.5592	0.1377	-9.954e-4	8.357e+10	0.0323	0.0204	0.0441	0.0839	0.1364	0.0016	1.858e+6	1.372e+6	499,665.4295	479,032.0785	—	—	0.3821	0.3397	0.3592	-0.149	1.1029	0.6915	1.4369	0.5791	0.2696	1.3234	1.0388	-0.6547	0.3465	0.0027	0.2574	-0.7968	-0.5208	0.6831	0.2697	-1.9557	-2.2111	0.8257	0.6559	3.653	3.3376	2.0941	1.8102	0.9911	0.8657	0.5141	1.0518	0.2994	0.1809	-1.8908	-1.2935	2.073	2.1632	-0.233	-0.8749	-0.4014	-0.5562	-0.5696	-0.6776	-0.6251	-0.6634	-0.6462	-1.0907	0.6659	-0.2108	1.1273	0.6794	0.2305	2.2122	0.5821	0.8214	0.1112	0.0019	0.0964	-0.1605	2.4564	1.4493	0.6968	1.5942	0.191	0.0316	0.6609	0.3138	0.2948	0.1327	0.3079	0.0403	0.3866	0.4126	—	—	—	—	1.9506	1.4452	2.3292	4.8954	1.3669	1.0946	—	—	0.2371	0.151	-3.4937	-5.5773	-1.117	-1.0821	-1.1269	-1.3047	1.1851	-0.2129	3.192	2.2957	-0.537	-2.3301	2.6396	-1.9339	—	—	0.6874	-0.8207	1.1594	-0.7725	0.7984	0.0789	0.3927	-0.0667	-0.7725	1.1594	0.7984	0.0789
2025-09-30	COO	Healthcare	Medical - Instruments & Supplies	The Cooper Companies, Inc.	2025-07-31	2025-08-28	4.046e+9	2.709e+9	7.409e+8	1.091e+9	7.209e+8	4.078e+8	4.119e+8	1.238e+10	8.353e+9	2.478e+9	2.353e+9	1.249e+8	0.0456	0.2189	0.0329	0.1831	0.6696	0.3269	0.0488	2.0017	0.1018	0.033	-0.4954	0.0635	0.0731	0.1523	1.1771	0.0141	-0.019	0.2353	-0.2002	-2.1573	6.4539	-0.0437	-2.431e-4	0.908	0.0101	-0.3251	0.0416	-0.0086	-0.067	0.0887	-0	0	2.880e+7	2025-09-30	1.358e+10	2024-12-06	2024-10-31	16,000	0.0667	0.0172	-0.0584	-0.1872	-0.3847	-0.3786	-0.3744	0.7733	-0.4217	0.1377	-9.954e-4	1.594e+10	0.03	0.0303	0.0685	0.2539	0.615	0.0021	252,856.25	169,312.5	46,306.25	25,743.75	-0.003	-0.0048	-0.0032	-0.7073	-0.822	-0.1579	-0.5992	-0.5534	-0.5782	-0.0648	0.1987	0.9989	0.6911	-0.6021	-0.7286	-0.5911	-0.661	0.0401	0.5474	-0.2254	-0.228	-0.0771	0.0464	-0.2932	-1.46	-0.0306	-0.1164	-0.0106	0.0561	0.0556	-0.0856	1.4185	0.7606	0.0974	0.0519	-0.236	-0.648	0.5119	0.0652	-0.2968	-0.2001	-0.2044	-0.4032	-0.1014	-0.097	-0.331	-0.4529	0.9546	0.9258	0.6053	0.59	0.1026	-0.117	-0.2514	-0.294	-8.687e-4	-0.6674	-0.0907	-0.1341	-0.1602	-0.4075	-0.822	-0.8617	1.3846	1.0905	-0.4605	-0.5414	-0.3771	-0.5559	-0.3794	-0.5224	-0.3141	-0.459	0.1851	0.003	-0.2659	-0.2859	0.033	-0.102	-0.2083	-0.0557	0.0265	-0.4892	0.1384	0.1246	-0.4063	-0.5318	0.0766	-0.053	0.5814	0.7318	-0.2211	-0.7725	-1.112	-0.9882	0.0851	-0.65	-1.1668	-1.7715	-1.9948	-0.763	-0.1372	-0.8899	—	—	-0.357	0.1219	0.012	-0.0455	-0.1002	-1.206	-0.4034	-0.1176	-0.0455	0.012	-0.1002	-1.206
2025-09-30	COP	Energy	Oil & Gas Exploration & Production	ConocoPhillips	2025-06-30	2025-08-07	5.767e+10	1.605e+10	1.267e+10	2.426e+10	1.354e+10	9.172e+9	6.923e+9	1.226e+11	6.557e+10	2.353e+10	1.863e+10	5.340e+9	0.1015	0.1309	0.0748	0.2198	0.2783	0.4704	0.1399	2.1609	0.1201	0.0869	-0.6507	0.0245	-0.0843	-0.1417	-0.2555	-0.0426	0.1767	0.1233	-0.1919	-0.7679	11.5594	-0.0559	0.0086	1.005	0.0436	-0.4652	0	-0.0497	-0.2865	-0.1663	-0	-0.0705	9.628e+9	2025-09-30	1.178e+11	2025-02-18	2024-12-31	11,800	0.1919	-0.0443	0.0367	-0.0841	-0.0013	-0.1488	-0.2485	0.9035	-0.3601	0.1377	-9.954e-4	1.360e+11	0.0779	0.0588	0.1784	0.4241	0.5567	0.0817	4.887e+6	1.360e+6	1.074e+6	586,694.9153	-0.1404	0.1498	-0.1674	-0.3779	-0.173	-0.6615	-0.2281	0.0327	0.0965	0.2101	0.0738	-0.8471	-0.229	-0.3359	-0.4043	-0.3031	-0.1416	0.1373	-0.2927	-0.1192	0.16	1.2212	0.4462	-0.644	0.0527	-0.3703	-0.374	-0.7398	-0.2992	-0.4923	-0.1498	-0.5357	-0.3623	-0.7709	-0.2342	1.1071	0.3192	0.3209	0.0724	1.0733	0.5847	0.3583	0.2129	2.0109	0.6253	-0.0367	-0.3251	0.7596	0.3389	0.646	0.4377	0.5761	0.616	-0.1845	-0.1476	-0.2832	-0.4845	0.8155	0.9631	-0.0965	-0.1056	-0.5453	-0.1325	0.7815	0.3338	1.4205	0.0324	0.6507	-0.0633	1.1488	0.1061	0.4556	0.0576	0.8575	0.1746	-0.8419	-1.0517	0.6881	0.4785	-1.1285	-1.0152	-0.5351	-0.4028	-0.0304	0.1554	-1.5906	-1.1189	-0.4409	0.0934	0.5814	0.7628	-1.6782	-0.4496	1.3256	0.6415	-0.6587	-0.0087	-0.7751	-0.3241	-0.1603	0.2791	0.141	-0.4219	—	—	-0.1437	0.1045	-0.1469	0.2873	0.1851	-0.2352	-0.3224	-0.0196	0.2873	-0.1469	0.1851	-0.2352
2025-09-30	COR	Healthcare	Medical - Distribution	Cencora, Inc.	2025-06-30	2025-08-06	3.167e+11	9.701e+9	3.466e+9	4.011e+9	2.935e+9	1.897e+9	1.142e+9	7.396e+10	1.980e+9	8.240e+9	5.965e+9	2.275e+9	0.3238	0.1312	0.0257	0.0109	0.0306	4.2816	0.9581	0.9182	0.0036	-0.0021	-0.3447	0.1156	0.1548	0.2221	-0.702	9.531e-4	6.819e-5	-0.9228	-0.1114	-1.4873	8.0481	-0.0562	-0.0012	0.4974	0.0308	-0.9701	0	0.0944	0.0153	0.1064	-7.878e-4	0.0247	1.342e+9	2025-09-30	6.060e+10	2024-11-26	2024-09-30	46,000	0	0.0717	0.0602	0.1281	0.3134	0	-0.249	0.0185	-0.1115	0.1377	-9.954e-4	6.656e+10	0.0313	0.0188	0.0603	4.7571	0.0327	0.0221	6.884e+6	210,897.0435	75,346.6304	24,817.1522	0.1156	-0.0455	0.1156	0.9328	1.2568	-0.66	-1.1877	-0.6555	-0.6796	-1.357	-1.3017	-1.985	-2.0096	4.4184	3.0693	2.2852	3.4828	-0.6217	-0.8519	-0.7973	-1.0161	-0.9235	-0.8443	0.0472	-0.563	0.4236	0.5061	0.3681	0.713	0.1857	0.0178	-1.1448	-1.056	-0.1041	-0.1247	-0.1052	-0.438	-1.4628	-1.7223	-0.2601	-0.1678	-0.4317	-0.6818	-0.2591	-0.2437	5.7984	2.8019	-0.9929	-0.9917	1.0393	1.109	0.3309	0.261	-0.2305	-0.2778	-0.2904	-1.5476	-0.1857	-0.2354	-0.4299	-0.9033	-0.651	-0.6834	-1.3933	-1.7131	2.2309	3.9766	-0.3412	-0.4355	-0.3362	-0.3058	-0.3154	-0.4653	-0.1728	-0.2682	0.231	0.4189	-0.1395	-0.2352	0.4574	0.4468	-0.5351	-0.9069	0.5615	0.9659	0.0377	-0.0852	0.1124	-0.0246	0.5551	0.6991	0.2892	0.0322	-0.4988	-0.4309	0.7443	0.1497	0.0318	0.8642	1.0279	0.2756	-1.7499	1.4665	—	—	0.3758	-0.9041	-0.3006	0.1434	-0.4988	0.6359	0.606	-0.2642	0.1434	-0.3006	-0.4988	0.6359
2025-09-30	COST	Consumer Defensive	Discount Stores	Costco Wholesale Corporation	2025-05-11	2025-06-04	2.688e+11	3.434e+10	1.008e+10	1.294e+10	1.058e+10	7.843e+9	7.317e+9	7.548e+10	2.713e+10	8.180e+9	-5.656e+9	1.485e+10	0.371	0.4549	0.1039	0.0375	0.1278	3.5608	0.2891	1.5843	0.0272	0.0607	-0.4112	0.0594	0.083	0.1175	-0.0135	0.0019	-0.0181	-0.2027	-0.1084	0.4372	67.3758	-0.018	0.0013	0.4717	0.1967	-0.6406	0	-0.0536	-0.008	0.058	-0.0032	1.484e-4	2.383e+9	2025-09-30	4.109e+11	2024-10-08	2024-09-01	333,000	0.0538	-0.0188	-0.0599	-0.0187	0.0518	-0.1381	-0.162	0.5323	-0.173	0.1377	-9.954e-4	4.043e+11	0.0191	0.0178	0.032	0.6648	0.066	0.0058	807,135.1351	103,120.1201	30,282.2823	21,972.973	0.0054	0.0143	0.0056	1.2109	1.8785	1.1936	0.719	0.44	0.5446	-1.1575	-0.7525	-1.5574	-1.4103	4.4184	2.6757	0.1691	-0.0576	-0.2148	0.0265	-0.6597	-0.8513	0.591	0.3294	-0.1029	-0.0706	-0.066	1.0196	0.0356	0.8999	-0.0092	0.2573	-0.2055	-0.0621	-0.0888	0.2119	-0.2298	-0.0899	-0.235	0.0259	-0.6101	-0.3052	-0.4522	-0.9668	-0.802	-0.9953	0.3796	-0.0788	-0.8815	-0.7981	1.0542	1.8418	0.9868	1.0615	0.5458	3.7359	0.5945	1.5959	0.0636	0.2362	-0.4468	-0.181	0.721	2.2914	0.0257	0.2298	-0.2355	0.0658	-0.4343	-0.5209	-0.4032	-0.3469	-0.3193	-0.3391	0.116	1.2791	-0.2311	-0.0389	0.1138	0.3395	-0.1589	-0.0173	-0.5351	-0.4023	-0.0463	-0.3477	-0.0882	0.0572	0.0142	0.1734	0.4758	0.3683	-0.218	-0.7017	-0.9993	-1.5755	-0.3497	-0.6602	-0.5262	-0.1233	-0.0747	0.9958	-0.652	0.9997	—	—	0.5139	-0.1651	0.3232	-0.6288	1.3514	0.1018	-0.1996	0.1744	-0.6288	0.3232	1.3514	0.1018
2025-09-30	CPAY	Technology	Software - Infrastructure	Corpay, Inc.	2025-06-30	2025-08-07	4.171e+9	3.258e+9	1.863e+9	2.222e+9	1.856e+9	1.050e+9	1.928e+9	2.044e+10	3.929e+9	8.118e+9	5.925e+9	2.193e+9	0.1354	0.1595	0.0514	0.4466	0.7812	0.2041	0.2672	2.0153	0.4623	0.0522	-0.0885	0.0922	0.0887	0.0961	-0.129	0.0016	0.039	-0.4191	-0.3972	-2.6667	4.7588	-0.0505	0.0012	0.6674	0.1073	-0.8059	0	-0.6658	—	0.0039	-0.0268	9.520e-4	4.786e+7	2025-09-30	2.032e+10	2025-02-27	2024-12-31	11,200	0.0667	-0.1155	-0.1499	-0.174	0.0623	-0.2605	-0.265	1.3936	-0.2733	0.1377	-9.954e-4	2.625e+10	0.0517	0.0949	0.0847	0.1589	0.1933	0.0024	372,439.7321	290,936.5179	166,338.75	172,166.25	0.0239	0.0061	0.0255	-0.178	-0.46	-0.4981	-1.0294	-0.2955	-0.6268	1.9125	1.5672	1.5253	1.07	-0.8298	-1.3377	0.0997	-0.1678	0.0484	0.0431	1.8737	1.6453	0.3846	0.0638	0.6258	0.3286	0.2194	-0.2437	0.062	-0.2657	-0.0491	-0.2707	-0.3631	-0.6893	-0.0945	-0.1796	0.1618	-0.0925	-0.604	-0.6129	0.3226	0.9289	1.0727	2.2113	0.2098	1.4255	-0.4953	-0.2978	-0.4557	0.174	-0.3573	-0.5842	-0.0711	-0.5338	-0.2735	-0.3807	-0.1576	-0.9524	0.0583	-0.0164	-0.3183	-0.6803	-0.0183	-0.4751	-0.6859	-0.8677	-0.4119	-0.2821	-0.2722	-0.228	-0.2009	-0.1468	-0.1132	-0.1418	0.1851	0.2202	-0.1532	-0.3978	0.0788	0.1148	-0.0475	-0.4293	-0.5351	-1.3701	-2.56	-2.2208	—	—	-0.0957	-0.2631	-0.3121	0.5408	-0.2014	-0.3854	-1.1048	-0.9345	-1.5191	-1.2671	-1.1165	-0.0838	-1.0519	0.143	1.1882	0.2372	—	—	-0.1407	0.5841	-0.3363	0.8884	-0.5613	-0.5232	-0.271	0.2217	0.8884	-0.3363	-0.5613	-0.5232
2025-09-30	CPB	Consumer Defensive	Packaged Foods	Campbell Soup Company	2025-08-03	2025-09-18	1.025e+10	3.119e+9	1.353e+9	1.575e+9	1.141e+9	6.020e+8	7.050e+8	1.490e+10	3.902e+9	7.212e+9	7.080e+9	1.320e+8	0.0932	0.2094	0.0404	0.132	0.3042	0.6883	0.1543	1.8787	0.0688	0.0355	-0.3767	0.064	0.0498	0.1036	0.0554	0.0047	0.0342	-0.0823	-0.4842	-4.4952	3.3072	-0.0468	-0.007	0.246	0.0089	-0.7379	0.0098	0.1386	0.0366	0.0396	-0.0056	-0.0033	5.210e+8	2025-09-30	9.411e+9	2025-09-18	2025-08-03	13,700	-0.0486	-0.0108	0.009	-0.1912	-0.328	-0.3345	-0.3076	0.2384	-0.3932	0.1377	-9.954e-4	1.649e+10	0.064	0.0749	0.0955	0.6217	0.4146	0.0554	748,394.1606	227,664.2336	98,759.1241	51,459.854	0.1184	-0.0417	0.1126	-0.4271	-0.4143	-0.2122	-0.7006	-0.4489	-0.3327	-0.4488	-0.024	-0.725	-0.4339	0.0683	-0.4979	-0.2575	-0.3002	-0.035	0.3782	-0.4179	-0.352	-0.0167	-0.1707	-0.025	0.0392	-0.0261	1.096	-0.1184	0.5929	-0.0351	0.235	-0.1116	0.0319	-0.0462	0.2574	0.1292	0.4796	-0.0297	0.3338	0.6752	0.4689	0.6775	0.5513	0.4183	0.6342	0.3051	-0.1397	0.2845	0.1583	-0.782	-0.5732	-0.6943	-0.3248	-0.2925	-0.4825	-0.0715	-0.7012	-0.7764	-0.5852	-0.595	-0.6656	-0.8321	-0.8768	-0.3933	-0.2895	-0.2593	-0.0352	-0.3268	-0.1845	-0.3014	-0.11	-0.2788	-0.2087	-0.4338	-0.8206	0.2425	1.6028	-0.1236	-0.0836	0.4406	1.5814	-0.4036	1.5191	0.743	1.3026	0.1527	0.385	-0.0232	0.1434	0.3962	-0.3267	-0.2903	-0.8602	0.518	0.12	-0.2536	-0.1956	-1.1821	-1.5573	-1.6425	-0.2099	-1.2799	-0.6732	—	—	-0.3862	-0.0482	0.4324	0.3346	-0.5624	-0.9101	0.441	-0.2172	0.3346	0.4324	-0.5624	-0.9101
2025-09-30	CPRT	Industrials	Specialty Business Services	Copart, Inc.	2025-07-31	2025-09-26	4.647e+9	2.100e+9	1.697e+9	1.980e+9	1.763e+9	1.552e+9	1.231e+9	1.009e+10	9.187e+9	1.037e+8	-2.677e+9	4.789e+9	0.3079	0.2081	0.1538	0.3651	0.4518	0.4605	0.169	1.1593	0.2649	0.0245	-0.3161	0.0968	0.1009	0.0793	0.2799	-0.0059	0.0019	0.1428	-0.0103	1.3521	—	-0	-0	8.1262	0.4746	-0.0875	0	0.1254	0.188	-0.0175	-0.0082	-0.0013	-5.744e+7	2025-09-30	4.352e+10	2025-09-26	2025-07-31	11,600	-0.0085	-0.0787	-0.0941	-0.2053	-0.0633	-0.2956	-0.1982	0.6769	-0.3014	0.1377	-9.954e-4	3.883e+10	0.0357	0.0283	0.051	0.1197	0.2111	-0.0013	400,599.8276	181,003.7069	146,268.4483	106,100	0.1063	-0.1556	0.1053	0.8386	1.0338	-0.2197	-0.3646	1.1391	1.1477	1.301	2.0098	-0.0285	0.6906	-0.3542	-0.734	-0.211	-0.5415	-0.4744	-0.3554	0.7241	1.9485	-0.282	0.0666	0.1117	-0.1898	0.2594	0.8169	0.1182	0.2336	-0.0803	-5.999e-4	0.1947	0.3546	-0.2093	-0.267	-0.0928	0.0573	0.3541	0.4073	-0.135	-0.197	-0.2449	-0.3203	-0.4371	-0.4316	-0.5631	-0.8656	-0.3961	0.0581	1.5335	1.9212	1.2986	2.7091	—	—	1.01	2.2814	-0.0659	-0.2378	4.5811	6.9838	3.018	4.8018	2.0246	2.236	-0.4005	-0.1941	-0.367	0.29	-0.2307	0.9488	-0.2039	1.661	-0.2187	-0.1194	0.1916	0.4666	-0.6063	-1.0723	0.3997	0.6252	-0.5351	-0.5291	0.6888	1.5074	0.9693	1.878	-0.139	-0.2161	0.3089	-0.0081	-0.2481	-0.4587	-1.2173	-1.3623	-1.074	-0.8908	-1.2358	-0.5581	-1.3317	0.6964	-0.343	0.0243	—	—	0.4631	0.5532	0.2289	-0.3513	2.9565	-0.5493	0.6329	0.5082	-0.3513	0.2289	2.9565	-0.5493
2025-09-30	CPT	Real Estate	REIT - Residential	Camden Property Trust	2025-06-30	2025-08-01	1.561e+9	9.549e+8	2.932e+8	8.933e+8	3.006e+8	1.560e+8	4.143e+8	9.120e+9	4.587e+9	3.826e+9	3.793e+9	3.309e+7	0.0344	0.1047	0.0171	0.1878	0.6119	0.1711	0.034	5.0827	0.2655	0.0698	-0.4774	0.0077	-0.0021	-0.0746	0.1379	-0.0167	-0.0156	-0.0065	-0.4195	-4.246	2.2397	-0.0364	3.677e-5	0.0452	0.0036	-0.489	0	0.1101	—	-0.0823	-0.0105	-0.0089	4.565e+8	2025-09-30	1.159e+10	2025-02-20	2024-12-31	1,660	0.0122	-0.037	-0.0455	-0.11	-0.0675	-0.1281	-0.1941	0.5763	-0.1587	0.1377	-9.954e-4	1.538e+10	0.0135	0.0358	0.0581	0.1015	0.3959	0.0394	940,135.5422	575,230.7229	176,604.2169	249,593.3735	-0.0044	0.0183	-0.0045	-0.7735	-0.4526	-0.8115	-0.1618	-0.7752	-0.3335	-0.0294	-0.6343	0.7265	-0.0915	-0.8911	-0.171	-0.638	-0.4465	1.9219	0.5696	0.7277	-0.3247	0.8108	0.8224	-0.2525	-0.3347	-0.5166	-0.8865	-0.3589	-0.4349	-0.3671	-0.3499	9.227e-4	0.0838	-0.3745	-0.3846	-0.2128	-0.0102	0.0996	-0.1322	-0.7712	-0.269	-0.0971	-0.3206	-0.3009	0.3257	-0.5946	-0.143	0.2217	0.0682	-0.4662	0.4466	-0.6093	0.3557	-0.3065	-0.3867	0.1687	-0.4021	-0.0621	0.0944	-0.7104	-0.6029	-0.8754	-0.4574	0.6787	0.4017	-0.1815	-0.6617	-0.0268	-0.7303	-0.1856	-0.7379	-0.007	-0.7411	-0.1074	-0.0289	-0.272	-0.3261	0.1305	0.1316	-0.2156	-0.2175	-0.5351	-0.1857	0.626	0.3522	—	—	-0.2705	-0.2157	0.2312	0.2795	-0.4056	0.1566	0.0292	0.3299	-0.5705	-0.5629	-0.8733	-0.5739	0.0049	0.7299	-0.5581	1.1076	—	—	-0.3273	0.3558	-0.3021	-0.0677	-0.0688	-0.028	-0.5691	0.0142	-0.0677	-0.3021	-0.0688	-0.028
2025-09-30	CRL	Healthcare	Medical - Diagnostics & Research	Charles River Laboratories International, Inc.	2025-06-28	2025-08-06	4.029e+9	1.308e+9	1.245e+8	5.284e+8	9.822e+7	-6.923e+7	5.785e+8	7.561e+9	3.353e+9	2.786e+9	2.603e+9	1.828e+8	0.0165	0.173	-0.0092	0.0309	0.3247	0.5328	-0.0206	—	0.1436	0.1133	-0.2654	-0.0121	-0.0817	-0.7785	0.1881	-0.1069	0.012	-0.1494	-0.3685	-4.9267	0.844	-0.0414	0.0043	0.8796	0.0242	-0.5504	0	-0.0191	0.1872	-0.7664	-0.0166	0.0513	4.614e+8	2025-09-30	7.700e+9	2025-02-19	2024-12-28	20,100	-0.078	-0.0419	0.0133	0.0395	-0.1763	-0.291	-0.4358	1.4088	-0.5961	0.1377	-9.954e-4	1.030e+10	-0.009	0.0751	0.0513	0.391	0.4355	0.0599	200,428.607	65,077.8109	6,195.0746	28,780.8458	0.0715	-0.0967	0.0659	-0.879	-1.0397	-0.4205	-0.907	-1.1428	-1.1636	-1.2071	-1.1277	-0.6283	-0.7817	-0.22	-0.4396	-0.8108	-0.9776	—	—	0.0179	0.1073	1.8591	2.084	0.2264	-0.0907	-0.6889	-1.0188	-0.728	-1.1883	-1.679	-1.464	0.0694	-0.1955	-1.7568	-1.5734	-0.0233	-0.3064	-0.1441	-0.5286	-1.4141	-1.1841	0.6818	0.6836	-0.4314	-0.404	-0.0939	-0.327	0.3543	0.3347	-0.2169	-0.3932	-0.8413	-1.6796	-0.3248	-0.3509	0.053	-0.5036	0.3692	0.3565	-0.1788	-0.4418	-0.7055	-0.7402	0.4145	0.1114	-0.4818	-0.5771	-0.4671	-0.8576	-0.439	-0.8217	-0.31	-0.4381	-0.5915	-0.5854	0.046	0.1566	-0.3566	-0.4027	0.1788	0.2365	-0.5351	-0.9069	0.0955	0.0392	0.9652	0.8474	-1.6588	-1.4253	0.0294	0.044	0.8399	0.9007	0.6577	0.6203	-0.63	-0.1664	-0.3053	-0.9846	-1.2955	-1.2714	1.2208	-2.2145	—	—	-0.9195	1.0956	-0.8964	-0.1794	-0.4552	-1.0396	-0.3836	0.088	-0.1794	-0.8964	-0.4552	-1.0396
2025-09-30	CRM	Technology	Software - Application	Salesforce, Inc.	2025-07-31	2025-09-03	3.950e+10	3.067e+10	7.987e+9	1.173e+10	8.379e+9	6.663e+9	1.250e+10	9.757e+10	6.133e+10	1.124e+10	8.720e+8	1.537e+10	0.1147	0.3144	0.0683	0.2022	0.7765	0.4048	0.1086	1.9764	0.3164	0.0667	-0.051	0.0833	0.1017	0.2074	0.0904	0.0208	-0.0193	-0.3467	-0.1152	-0.0743	31.0333	-0.0239	-0.0125	0.9306	0.1575	-0.3715	0.1447	0.0453	—	0.1241	-0.0818	0.0114	7.553e+9	2025-09-30	2.263e+11	2025-03-05	2025-01-31	76,453	0.0519	-0.0735	-0.1268	-0.1125	-0.0667	-0.3518	-0.273	1.048	-0.3676	0.1377	-9.954e-4	2.222e+11	0.0294	0.0552	0.0528	0.1778	0.271	0.0334	516,683.4526	401,200.7377	104,469.4126	163,459.9035	0.0299	0.1364	0.0314	-0.3003	-0.5403	0.3888	-0.0638	-0.0587	-0.4388	0.0782	-0.1144	1.5032	1.0474	-0.4575	-0.7263	-0.4019	-0.5182	0.0247	0.0192	1.024	0.6131	0.7348	0.3515	0.7105	0.4594	0.1417	-0.3103	0.1221	-0.2125	0.1584	-0.1073	-0.0638	-0.2246	0.1998	0.0647	-0.2384	-0.4445	-0.4805	-0.4955	-0.3136	0.0561	0.2879	0.6798	-0.4025	0.2111	-0.4627	-0.2269	-0.196	0.6675	1.021	0.7748	0.8125	0.4987	0.0703	-0.1154	0.4582	0.48	-1.3381	-1.6452	-0.1454	-0.4175	0.397	-0.1131	1.1849	0.8088	-0.3534	-0.2122	-0.177	-0.1151	-0.2929	-0.2731	-0.1251	-0.1554	0.1057	0.1334	-0.1284	-0.3739	0.6311	0.659	-0.0146	-0.3933	1.4163	0.2618	0.3596	0.4561	—	—	0.1484	-0.0628	-2.1427	-0.6768	0.0154	0.0145	-0.1552	0.2048	-1.0113	-1.1118	-0.8829	-0.571	-1.7808	0.0767	0.45	-0.4785	—	—	-0.1935	0.328	-0.2471	0.2775	0.0339	-0.7914	-0.2539	0.0672	0.2775	-0.2471	0.0339	-0.7914
2025-09-30	CRWD	Technology	Software - Infrastructure	CrowdStrike Holdings, Inc.	2025-07-31	2025-08-27	4.341e+9	3.213e+9	-3.787e+8	5.301e+7	-1.918e+8	-2.970e+8	1.038e+9	9.289e+9	3.757e+9	8.105e+8	-4.162e+9	4.972e+9	—	0.3459	-0.032	-0.0872	0.74	0.4673	-0.0791	—	0.2391	0.1815	-0.2526	0.2346	0.2122	-8.0873	-0.0637	-0.1024	-0.0961	-0.2091	-0.0873	78.5118	-7.1586	-0.0334	-5.945e-4	1.6856	0.5353	-0.5915	0.2929	-0.1066	—	-8.3219	-0.2355	0.0054	-1.220e+8	2025-09-30	1.232e+11	2025-03-10	2025-01-31	10,118	0.2767	0.1574	-0.0034	0.3908	0.5053	-0.0461	-0.3945	1.558	-0.3217	0.1377	-9.954e-4	1.191e+11	-0.0024	0.0084	4.452e-4	0.0365	0.0305	-9.900e-4	429,047.4402	317,513.2437	-37,424.2933	102,582.9215	-0.033	0.1871	-0.0421	—	—	0.5691	0.1326	-1.4622	-1.5532	-2.0937	-2.1055	1.3313	0.871	-0.3416	-0.5359	-0.9956	-0.933	—	—	0.5741	0.0665	3.492	2.6169	0.2551	-0.2441	1.4597	0.8181	0.6339	0.2404	-2.7626	-2.4066	-0.274	-0.5509	-1.6878	-1.502	-0.7653	-0.9079	-0.2458	-0.2724	-1.2257	-1.1949	-0.6378	-1.1266	-1.4083	-1.7841	-0.7066	-0.7577	-1.0003	-0.861	1.1574	0.9092	2.1704	2.0856	-0.4235	-0.4965	0.2368	-0.0349	-0.1266	-0.2321	0.3506	0.3361	3.52	2.609	0.2374	-0.0403	-0.389	-0.2547	-0.2492	-0.2008	-0.5039	-0.5627	-0.2087	-0.251	1.3128	1.4545	-0.3918	-0.6281	0.846	0.8708	-0.4267	-0.8445	3.4142	1.9327	-0.2638	-0.1154	—	—	-2.8888	-2.5547	-5.4097	-2.8501	-0.1089	-0.2147	-1.2072	-1.0573	1.7796	-0.2795	1.0303	1.5886	0.6595	-0.9292	1.5395	-0.1303	—	—	-0.6873	1.3417	-0.6545	-1.1449	0.642	0.3232	-0.457	0.3272	-1.1449	-0.6545	0.642	0.3232
2025-09-30	CSCO	Technology	Communication Equipment	Cisco Systems, Inc.	2025-07-26	2025-09-03	5.665e+10	3.679e+10	1.176e+10	1.550e+10	1.269e+10	1.018e+10	1.329e+10	1.223e+11	4.684e+10	2.809e+10	1.975e+10	1.611e+10	0.1833	0.3008	0.0832	0.2076	0.6494	0.4633	0.2173	1.3942	0.2345	0.0328	-0.0638	0.053	0.0563	-0.0346	0.3015	-0.0188	0.109	0.7574	-0.2297	-1.2737	7.968	-0.0539	-0.0028	0.7379	0.1317	-0.617	0.1642	0.079	0.115	-0.0876	-0.0643	0.0108	1.292e+10	2025-09-30	2.707e+11	2025-09-03	2025-07-26	86,200	-0.0465	-0.0097	-0.0038	0.123	0.3432	-0.0469	-0.1923	0.8709	-0.1745	0.1377	-9.954e-4	2.827e+11	0.0376	0.0491	0.0549	0.2004	0.1731	0.0477	657,238.9791	426,798.1439	136,426.9142	154,153.1323	0.1043	-0.1112	0.0994	0.1045	-0.2746	0.3114	-0.148	0.1507	-0.2726	0.1186	-0.0774	0.9035	0.4321	-0.3491	-0.5483	-0.0581	-0.278	-0.331	-0.3385	0.5476	0.0343	-0.0817	-0.3193	0.6817	0.415	-0.1223	-0.5362	-0.0882	-0.3986	-0.2926	-0.4623	0.2241	0.2224	-0.4071	-0.439	0.6428	0.3305	1.402	1.2938	-0.0796	0.3771	0.1668	0.4435	-0.3629	0.2896	-0.4235	-0.1416	-0.5234	0.0452	0.4612	0.2229	0.4037	0.021	-0.2315	-0.3483	-0.2374	-1.1379	-0.3547	-0.4981	-0.272	-0.6099	0.1837	-0.2991	0.1277	-0.1387	-0.2963	-0.1441	-0.1549	-0.0889	-0.2454	-0.2079	-0.1379	-0.17	-0.4223	-0.4445	0.1834	-0.073	-0.4183	-0.375	0.3667	0.0241	1.6782	0.4809	0.4983	0.5833	0.5754	0.233	-0.2812	-0.4153	-1.5596	-0.289	0.0017	-0.0108	0.2848	0.7328	-0.2404	-0.2823	0.0122	0.9765	0.6536	0.7448	0.0715	0.9882	—	—	-0.1667	-0.2078	0.0015	0.2028	-0.3485	0.5155	-0.11	-0.1873	0.2028	0.0015	-0.3485	0.5155

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