Feature panel (mensual)
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58701–58750 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2025-09-30 | EQT | Energy | Oil & Gas Exploration & Production | EQT Corporation | 2025-06-30 | 2025-07-23 | 8.002e+9 | 3.521e+9 | 2.130e+9 | 4.680e+9 | 2.226e+9 | 1.144e+9 | 2.122e+9 | 3.967e+10 | 2.142e+10 | 8.315e+9 | 7.760e+9 | 5.555e+8 | 0.0573 | 0.0888 | 0.0288 | 0.2662 | 0.4401 | 0.2017 | 0.0534 | 3.7873 | 0.2652 | 0.0804 | -0.5102 | 0.7485 | 0.9509 | 1.3045 | 3.9713 | 0.0642 | 1.2378 | 1.1018 | -0.2096 | -1.658 | 3.9195 | -0.0856 | -0.0351 | 0.5953 | 0.014 | -0.3673 | 0 | 0.5406 | — | 0.556 | -0.0205 | -0.2621 | 3.790e+8 | 2025-09-30 | 3.399e+10 | 2025-02-19 | 2024-12-31 | 1,461 | 0.6583 | 0.05 | -0.0202 | 0.0249 | 0.4796 | -0.0967 | -0.3419 | 0.7705 | -0.1897 | 0.1377 | -9.954e-4 | 4.175e+10 | 0.0336 | 0.0624 | 0.1121 | 0.1916 | 0.6302 | 0.0111 | 5.477e+6 | 2.410e+6 | 1.458e+6 | 1.452e+6 | 0.0544 | 0.4742 | 0.0902 | -0.6386 | -0.5529 | -0.9027 | -0.6643 | -0.6109 | -0.6268 | 0.5584 | 0.3974 | -0.0839 | 0.5682 | -0.8343 | -0.9326 | -0.5766 | -0.8519 | 1.1307 | 0.4311 | 0.7259 | 0.8879 | 1.065 | 0.3133 | -0.3267 | 0.3096 | 4.4879 | 2.1931 | 4.057 | 3.1191 | 2.2032 | 3.1893 | 5.2304 | 2.7141 | 0.8653 | 2.1741 | 3.4391 | 2.0211 | 1.9892 | 1.9579 | -0.193 | -0.7994 | 0.4303 | 0.2688 | 0.7369 | -0.2893 | -0.4387 | -0.7637 | 1.0055 | 0.6892 | 0.5595 | 0.3301 | 0.2727 | 0.0073 | -0.2845 | -0.665 | -0.9701 | -2.4426 | -3.6468 | -2.9802 | -0.3656 | -0.2969 | -0.7896 | -0.503 | 1.2029 | 0.9626 | 1.6599 | 0.2194 | 1.5572 | 0.6188 | 1.7195 | 0.4407 | 1.6434 | 0.961 | 3.3615 | 1.967 | -0.0257 | 0.6591 | 2.0629 | 1.7138 | 0.3146 | 0.833 | -0.5351 | -0.4028 | 2.3934 | 1.6299 | — | — | 1.0249 | 2.2608 | -0.1024 | -2.7914 | -5.6324 | -2.2886 | -0.8355 | -1.2497 | 0.4815 | -0.3923 | -0.3607 | 1.4915 | 0.2556 | -0.4939 | -0.1431 | 0.8723 | — | — | -0.3804 | 0.5441 | 2.4813 | -0.1789 | -0.6984 | 0.2288 | 0.622 | 0.0819 | -0.1789 | 2.4813 | -0.6984 | 0.2288 |
| 2025-09-30 | ERIE | Financial Services | Insurance - Brokers | Erie Indemnity Company | 2025-06-30 | 2025-08-07 | 3.973e+9 | 6.815e+8 | 6.985e+8 | 8.019e+8 | 7.457e+8 | 6.250e+8 | 5.640e+8 | 3.128e+9 | 2.185e+9 | 3.516e+7 | -2.969e+8 | 3.913e+8 | 0.3029 | 0.2178 | 0.1998 | 0.1758 | 0.1715 | 1.2701 | 0.2861 | 1.1014 | 0.142 | 0.0203 | -0.1806 | 0.1199 | 0.1272 | 0.1553 | 0.7534 | 0.0054 | -0.0494 | 0.6852 | -0.0112 | 0.3703 | — | -0 | -0 | 1.3467 | 0.1251 | -0.3017 | 0 | 0.0492 | — | 0.0354 | 0.0255 | 0.0073 | 2.459e+8 | 2025-09-30 | 1.482e+10 | 2024-02-26 | 2023-12-31 | 6,481 | 0.0856 | -0.1022 | -0.0926 | -0.2351 | -0.3324 | -0.4061 | -0.2598 | 0.5063 | -0.418 | 0.1377 | -9.954e-4 | 1.446e+10 | 0.0422 | 0.0381 | 0.0555 | 0.2747 | 0.1474 | 0.0166 | 613,031.3223 | 105,148.5882 | 107,770.8687 | 87,029.0079 | 0.1199 | 0 | 0.0343 | 0.8093 | 0.9161 | -0.1638 | 1.077 | 1.7821 | 2.8589 | -0.1198 | -0.3719 | -1.3509 | -1.7423 | 1.1476 | 5.0572 | 0.1594 | 0.485 | -0.5098 | -0.3036 | 0.0084 | -0.2416 | -0.3845 | 0.2375 | 0.4179 | -1.0153 | 0.4605 | 0.3215 | 0.2401 | 0.172 | 0.0613 | -0.0142 | 0.8406 | 1.5649 | -0.0361 | -0.133 | -0.4445 | 0.1322 | 1.2789 | 1.3543 | 0.0512 | -0.5139 | -0.0513 | -0.3282 | -0.3513 | -0.5444 | -0.295 | -0.3804 | -0.6091 | -1.0574 | 1.5288 | 1.0154 | 0.964 | 0.5706 | — | — | 1.01 | 1.0214 | -0.0659 | -0.1148 | 0.128 | -0.1447 | 0.1286 | -0.4511 | 1.4856 | 2.6173 | -0.3143 | -0.384 | -0.4325 | -0.511 | -0.288 | -0.4008 | -0.23 | -0.3845 | 0.2867 | 0.3208 | 0.2487 | 0.0112 | 0.0531 | 0.1115 | 0.0015 | -0.1145 | -0.5351 | -0.2563 | 0.3758 | 0.2953 | — | — | -0.0316 | -0.099 | 0.5853 | 0.6787 | -0.071 | -0.1092 | -0.6688 | -0.8539 | -1.3585 | -0.881 | -1.3488 | -1.574 | -2.2142 | 0.1862 | -0.7077 | -0.8613 | — | — | 1.1829 | -0.1026 | 0.4854 | -0.5649 | 0.6449 | -1.1155 | -0.2973 | 0.5402 | -0.5649 | 0.4854 | 0.6449 | -1.1155 |
| 2025-09-30 | ES | Utilities | Regulated Electric | Eversource Energy | 2025-06-30 | 2025-08-04 | 1.299e+10 | 5.622e+9 | 2.847e+9 | 5.006e+9 | 2.478e+9 | 8.580e+8 | -1.013e+9 | 6.096e+10 | 1.567e+10 | 2.978e+10 | 2.944e+10 | 3.437e+8 | 0.0422 | 0.0922 | 0.0141 | 0.2191 | 0.4327 | 0.2131 | 0.0548 | 3.8411 | -0.078 | 0.04 | -1.3075 | 0.1444 | 0.1606 | 0.1218 | — | -0.0044 | 0.2485 | 0.7921 | -0.4885 | -5.8806 | 2.0937 | -0.0403 | -0.004 | 0.3256 | 0.0056 | -0.7404 | 0 | 0.0085 | 0.113 | -0.0226 | -0 | -0.042 | 9.216e+7 | 2025-09-30 | 2.646e+10 | 2025-02-14 | 2024-12-31 | 10,680 | 0.05 | 0.1229 | 0.1145 | 0.1727 | 0.0071 | 0 | -0.2201 | 0.3653 | -0.1832 | 0.1377 | -9.954e-4 | 5.589e+10 | 0.0324 | -0.0383 | 0.0896 | 0.2324 | 0.5921 | 0.0035 | 1.216e+6 | 526,358.2397 | 266,543.2584 | -94,887.4532 | 0.0899 | -0.0066 | 0.0944 | -0.7275 | -0.4514 | -0.883 | -0.0103 | -0.8176 | -1.4911 | 0.2053 | -0.0404 | -0.1187 | 0.1891 | -0.8131 | -0.2226 | -0.5723 | -0.8962 | 1.1636 | 1.9043 | -1.2725 | 0.1915 | 0.0913 | 0.4047 | -2.1275 | 0.0562 | 0.6742 | 0.737 | 0.395 | 0.3296 | -0.0011 | -0.1134 | — | — | -0.1863 | -0.4133 | 1.5999 | 0.9348 | 1.4611 | 1.7073 | -0.228 | -0.7316 | -1.5621 | -0.0434 | 0.304 | 0.6416 | -0.3682 | 0.1636 | 0.878 | 0.7954 | -0.8034 | -0.5844 | -1.1664 | -0.4364 | -0.3084 | -0.5373 | 0.0782 | 0.3851 | -0.4754 | -0.707 | -0.5427 | -0.5918 | -0.8588 | -0.3378 | -0.4042 | -0.1069 | -0.0694 | -0.2609 | -0.069 | -0.1044 | -0.0519 | -0.2205 | -0.4797 | 0.1078 | 0.0958 | 0.0476 | 0.123 | 0.296 | 0.0253 | 0.2222 | 0.3382 | 0.3233 | -0.5351 | -0.1796 | 0.2087 | 0.0777 | 0.5647 | 0.0683 | -0.1494 | -0.3497 | 0.5814 | 0.5756 | -1.0899 | -1.1783 | -1.0702 | -0.5815 | 1.3628 | 0.5159 | 0.201 | -0.2924 | 1.0279 | 0.5149 | -1.0089 | 0.9221 | — | — | -0.4176 | 0.8335 | 0.5303 | 0.1651 | -0.3646 | 0.4816 | 0.0236 | 0.208 | 0.1651 | 0.5303 | -0.3646 | 0.4816 |
| 2025-09-30 | ESS | Real Estate | REIT - Residential | Essex Property Trust, Inc. | 2025-06-30 | 2025-07-30 | 1.864e+9 | 1.031e+9 | 9.701e+8 | 1.314e+9 | 7.165e+8 | 8.003e+8 | 8.923e+8 | 1.318e+10 | 5.635e+9 | 6.813e+9 | 6.754e+9 | 1.408e+8 | 0.0788 | 0.0782 | 0.0607 | 0.5203 | 0.5529 | 0.1414 | 0.142 | 1.2896 | 0.4786 | 0.0176 | -0.1355 | 0.0824 | -0.2253 | 0.8237 | 0.0137 | 0.2115 | 0.0405 | -0.068 | -0.5168 | -5.1396 | 2.8835 | -0.0378 | -0.0015 | 0.3696 | 0.0107 | -0.557 | 0 | 0.4916 | — | 0.7413 | -0.0042 | -0.0025 | 6.177e+8 | 2025-09-30 | 1.724e+10 | 2025-02-21 | 2024-12-31 | 1,715 | -0.02 | 2.289e-4 | -0.0509 | -0.1104 | -0.0492 | -0.1236 | -0.2517 | 0.7087 | -0.1826 | 0.1377 | -9.954e-4 | 2.391e+10 | 0.0464 | 0.0518 | 0.055 | 0.078 | 0.3269 | 0.0358 | 1.087e+6 | 601,076.9679 | 565,636.7341 | 520,286.8805 | 0.1044 | -0.0076 | 0.1024 | -0.5117 | 0.6863 | -0.9633 | -0.453 | -0.1646 | 0.9563 | 2.4655 | 1.0889 | 0.4484 | -0.4547 | -0.9461 | -0.3001 | -0.2963 | 0.2135 | -0.3948 | -0.7414 | 1.9687 | 0.6698 | -0.4489 | -0.8243 | 0.5197 | 0.4725 | 0.1335 | 0.2032 | -1.3934 | -1.4853 | 1.3069 | 1.659 | -0.1684 | -0.3474 | 3.1217 | 3.0375 | 0.1724 | 0.4838 | -0.0053 | -0.5327 | 0.1729 | 0.8132 | 0.2196 | 0.2586 | -0.3608 | 0.1704 | -0.6352 | -0.3424 | -0.0089 | -0.1897 | -0.9417 | -0.0419 | -0.9139 | -0.0151 | -0.2981 | -0.1465 | 0.1361 | -0.5156 | -0.2142 | -0.2955 | -0.5139 | -0.4667 | -0.8171 | -0.3566 | 0.3857 | 0.1237 | -0.1219 | -0.6351 | -0.0045 | -0.7201 | 0.3929 | -0.4926 | 0.3645 | -0.5793 | -0.2802 | -0.1506 | 0.184 | -0.0849 | 0.021 | 0.0524 | 0.3829 | 0.2057 | -0.5351 | -0.1857 | 2.1925 | 1.0663 | — | — | 1.4009 | 1.6645 | 0.4409 | 0.8223 | -0.272 | 0.3876 | -0.0798 | 0.2142 | -0.1202 | -0.5998 | -0.8748 | -0.5049 | 0.0409 | 0.2533 | -0.2752 | 0.9262 | — | — | 0.2482 | -0.2986 | 0.4312 | 0.142 | -0.2143 | -0.1265 | -0.3844 | -0.0252 | 0.142 | 0.4312 | -0.2143 | -0.1265 |
| 2025-09-30 | ETN | Industrials | Industrial - Machinery | Eaton Corporation plc | 2025-06-30 | 2025-08-05 | 2.599e+10 | 9.916e+9 | 5.051e+9 | 5.901e+9 | 4.940e+9 | 3.926e+9 | 3.624e+9 | 4.051e+10 | 1.865e+10 | 1.158e+10 | 1.119e+10 | 5.840e+8 | 0.1415 | 0.2448 | 0.0969 | 0.1943 | 0.3815 | 0.6416 | 0.2105 | 1.0346 | 0.1394 | 0.0034 | -0.1078 | 0.0766 | 0.0948 | 0.1317 | 0.2004 | 0.0095 | -0.0183 | -0.1047 | -0.286 | -1.8954 | 23.9806 | -0.0187 | -0.0015 | 0.6327 | 0.0144 | -0.5397 | 0.0307 | -0.0519 | -0.0793 | 0.0551 | -0 | 0.0217 | 4.601e+9 | 2025-09-30 | 1.455e+11 | 2025-02-27 | 2024-12-31 | 94,000 | 0 | 0.0719 | 0.0572 | 0.3856 | 0.062 | -0.0444 | -0.2672 | 1.3681 | -0.3446 | 0.1377 | -9.954e-4 | 1.565e+11 | 0.027 | 0.0249 | 0.0377 | 0.1661 | 0.1282 | 0.0316 | 276,489.3617 | 105,489.3617 | 53,734.0426 | 38,553.1915 | 0.0766 | -0.0217 | 0.0766 | -0.1423 | -0.2364 | -0.0095 | -0.0889 | 0.3422 | 0.0925 | 0.0193 | 0.2671 | -0.3601 | 0.2026 | -0.0183 | -0.366 | -0.0796 | -0.3452 | -0.5506 | -0.5477 | -0.0063 | 0.3077 | -0.792 | -0.5822 | 0.5822 | 0.7619 | 0.0837 | 0.5682 | 0.0902 | 0.1988 | 0.0174 | 0.163 | 0.0862 | 0.2042 | 0.0263 | 0.2472 | -0.2316 | -0.1347 | -0.0679 | 0.0447 | -0.384 | -0.5726 | -0.3117 | -0.4588 | -0.6924 | -0.9044 | -0.4829 | -0.7102 | -0.6736 | -0.4755 | 0.1865 | 0.2245 | 0.1918 | -0.0281 | -0.022 | -0.0635 | 0.5784 | 1.1184 | -0.219 | -0.4312 | -0.341 | -0.4618 | -0.7862 | -0.7672 | 0.4606 | 0.4427 | -0.4509 | -0.6757 | -0.4322 | -0.4798 | -0.3683 | -0.3063 | -0.2965 | -0.2832 | -0.1728 | -0.0635 | 0.0675 | 0.2842 | -0.039 | -0.0785 | 0.2388 | 0.4201 | -0.1211 | 0.4062 | -0.0395 | -0.3407 | -0.4728 | -0.6765 | 0.0083 | 0.0118 | 0.5814 | 0.3811 | 0.2268 | 0.2132 | -0.2088 | -0.1075 | 0.7463 | 0.129 | 1.0104 | -0.0849 | 0.6738 | 0.1247 | 1.1339 | -0.304 | — | — | -0.0678 | -0.2741 | 0.1845 | -0.6243 | 0.0042 | 0.2582 | -0.1734 | -0.1709 | -0.6243 | 0.1845 | 0.0042 | 0.2582 |
| 2025-09-30 | ETR | Utilities | Regulated Electric | Entergy Corporation | 2025-06-30 | 2025-08-01 | 1.231e+10 | 6.037e+9 | 3.333e+9 | 6.070e+9 | 3.578e+9 | 1.765e+9 | -2.527e+9 | 6.838e+10 | 1.643e+10 | 3.041e+10 | 2.923e+10 | 1.176e+9 | 0.0553 | 0.0883 | 0.0258 | 0.2708 | 0.4905 | 0.18 | 0.1074 | 2.6856 | -0.2053 | 0.0435 | -1.533 | 0.0198 | 0.0961 | 0.4777 | — | 0.0839 | 0.1136 | 0.064 | -0.4446 | -4.8152 | 2.8718 | -0.0421 | -0.0041 | 0.4362 | 0.0172 | -0.7583 | 0 | -0.0336 | -0.0075 | 0.4579 | -8.450e-4 | -0.038 | 9.614e+7 | 2025-09-30 | 4.093e+10 | 2025-02-18 | 2024-12-31 | 12,267 | 0.0074 | 0.0578 | 0.1366 | 0.1053 | 0.3999 | -0.0039 | -0.1685 | 0.3559 | -0.101 | 0.1377 | -9.954e-4 | 7.016e+10 | 0.0431 | -0.0617 | 0.0865 | 0.1754 | 0.4015 | 0.0023 | 1.003e+6 | 492,108.0134 | 271,705.0624 | -205,961.5228 | 0.0123 | -0.0074 | 0.0124 | -0.6503 | -0.2741 | -0.9056 | -0.103 | -0.6533 | -0.2956 | 0.5933 | 0.6765 | 0.154 | 0.6395 | -0.8746 | -0.38 | -0.4058 | -0.2567 | 0.4578 | 0.4532 | -2.0137 | -0.7017 | 0.176 | 0.5923 | -2.6369 | -0.3683 | -0.4117 | -0.6617 | 0.0959 | 0.0271 | 0.6621 | 0.8955 | — | — | 1.1671 | 1.6527 | 0.6741 | -0.1214 | 0.2197 | 0.3653 | 0.0783 | -0.2277 | -2.0256 | -0.531 | 0.2457 | 0.4784 | -0.4667 | -0.4034 | 0.2406 | -0.2256 | -0.5889 | -0.1592 | -0.8033 | 0.1049 | -0.2982 | -0.0846 | 0.0359 | 0.1761 | -0.4797 | -0.7163 | -0.4701 | -0.0499 | -0.7633 | 0.1096 | -0.4811 | -0.3613 | -0.1559 | -0.5998 | -0.0985 | -0.2119 | -0.0442 | -0.1949 | -0.6321 | -0.4613 | -0.1332 | -0.1653 | -0.202 | -0.8731 | 0.022 | 0.2192 | -0.1212 | -0.1438 | -0.5351 | -0.1796 | 0.0357 | -0.1639 | -0.0852 | -0.5376 | 0.8258 | 1.2404 | 0.5532 | 0.0416 | -1.0075 | -1.0328 | -1.105 | -0.6304 | 0.5762 | 0.6646 | -0.0552 | 1.1909 | 0.9966 | 0.9421 | -1.0289 | 1.5464 | — | — | 9.379e-4 | 0.1146 | 0.3596 | -0.1819 | -0.1226 | 0.8809 | -0.4141 | 0.0578 | -0.1819 | 0.3596 | -0.1226 | 0.8809 |
| 2025-09-30 | EVRG | Utilities | Regulated Electric | Evergy, Inc. | 2025-06-30 | 2025-08-06 | 5.831e+9 | 1.877e+9 | 1.436e+9 | 2.671e+9 | 1.473e+9 | 8.401e+8 | -1.382e+8 | 3.291e+10 | 9.959e+9 | 1.481e+10 | 1.478e+10 | 2.780e+7 | 0.0557 | 0.057 | 0.0255 | 0.2462 | 0.3219 | 0.1772 | 0.0844 | 2.5264 | -0.0237 | 0.039 | -1.0651 | 0.0328 | 0.0881 | 0.109 | — | 0.0169 | 0.0661 | 0.1319 | -0.45 | -5.5343 | 2.4848 | -0.041 | -5.689e-4 | 0.1128 | 8.447e-4 | -0.6962 | 0 | 0.1225 | -0.0155 | 0.0761 | -0.0032 | -0.0095 | 6.055e+8 | 2025-09-30 | 1.752e+10 | 2025-02-26 | 2024-12-31 | 4,731 | 0.0157 | 0.0668 | 0.1045 | 0.1241 | 0.2054 | 0 | -0.1425 | 0.1962 | -0.0801 | 0.1377 | -9.954e-4 | 3.231e+10 | 0.0479 | -0.0079 | 0.0827 | 0.1805 | 0.5683 | 0.0346 | 1.233e+6 | 396,787.1486 | 303,487.6347 | -29,211.5832 | 0.0169 | -0.0167 | 0.0172 | -0.6477 | -0.2682 | -1.0844 | -0.837 | -0.6573 | -0.3245 | 0.4088 | 0.3356 | -0.6413 | -0.6743 | -0.8798 | -0.3933 | -0.4787 | -0.5367 | 0.3606 | 0.2532 | -0.9563 | 0.5726 | 0.0665 | 0.3498 | -1.58 | 0.5125 | -0.2978 | -0.515 | 0.059 | -0.0101 | -0.025 | -0.1498 | — | — | 0.1404 | 0.0854 | 0.3479 | -0.4935 | 0.3355 | 0.4905 | 0.2163 | -5.753e-4 | -0.9604 | 0.5896 | 0.172 | 0.2716 | -0.458 | -0.353 | 0.7985 | 0.6681 | -0.6153 | -0.2116 | -1.0484 | -0.2605 | -0.3033 | -0.3098 | 0.0611 | 0.3007 | -0.124 | 0.0473 | -0.6825 | -1.6346 | -0.8959 | -0.5118 | -0.2135 | 0.5241 | -0.0628 | -0.2353 | -0.1808 | -0.5111 | 0.0031 | -0.0372 | -0.3895 | 0.4444 | -0.0887 | -0.124 | -0.1827 | -0.8036 | -0.0176 | 0.1842 | -0.0944 | -0.1165 | -0.5351 | -0.1796 | 0.6769 | 0.7314 | -0.1285 | -0.5779 | 0.051 | -0.023 | 0.4762 | -1.4184 | -0.4166 | 0.0113 | -0.119 | 0.7594 | 0.685 | 0.4485 | 0.0166 | 0.4564 | 1.0279 | 1.1573 | -1.3702 | 1.6453 | — | — | -0.3855 | 0.3919 | -0.0988 | 0.2352 | -0.257 | 0.792 | -0.2099 | 0.0032 | 0.2352 | -0.0988 | -0.257 | 0.792 |
| 2025-09-30 | EW | Healthcare | Medical - Devices | Edwards Lifesciences Corporation | 2025-06-30 | 2025-08-06 | 5.685e+9 | 4.486e+9 | 1.489e+9 | 1.783e+9 | 1.631e+9 | 4.144e+9 | 6.079e+8 | 1.349e+10 | 1.055e+10 | 7.026e+8 | -2.570e+9 | 4.062e+9 | 0.1791 | 0.3326 | 0.3072 | 0.2619 | 0.789 | 0.4215 | 0.393 | 0.1918 | 0.1069 | -0.2483 | -0.2352 | 0.0879 | 0.09 | 0.046 | 0.1289 | -0.0105 | 0.1242 | -0.0032 | -0.0521 | 1.4413 | — | -0 | -0 | 3.5344 | 0.3012 | -0.2137 | 0.1856 | 0.0062 | -0.0262 | -0.0419 | -0.03 | 0.0279 | 1.058e+9 | 2025-09-30 | 4.565e+10 | 2025-02-28 | 2024-12-31 | 15,800 | -0.202 | -0.0439 | 0.0076 | 0.073 | 0.2367 | -0.0496 | -0.2017 | 0.5216 | -0.3246 | 0.1377 | -9.954e-4 | 4.229e+10 | 0.0908 | 0.0133 | 0.0422 | 0.1344 | 0.231 | 0.0232 | 359,816.4557 | 283,911.3924 | 94,234.1772 | 38,474.6835 | 0.3634 | -0.3465 | 0.29 | 0.0797 | 0.1754 | 0.493 | 0.1636 | 3.2864 | 3.2352 | 0.5263 | 0.885 | 1.5625 | 1.2011 | -0.4267 | -0.5959 | 0.4976 | 0.9074 | -1.0654 | -1.7901 | -0.1956 | -0.187 | -2.867 | -2.8895 | 0.2944 | 0.0885 | 0.1821 | 0.1752 | 0.0679 | 0.1923 | -0.1424 | -0.2429 | -0.0113 | -0.2528 | -0.2794 | -0.2785 | 0.747 | 0.9305 | 0.1052 | -0.3029 | 1.443 | 1.3321 | -0.541 | -0.8158 | -0.6067 | -0.567 | -0.5376 | -0.5626 | -0.3297 | -0.3387 | 1.3292 | 1.4557 | 1.3291 | 1.9135 | — | — | 1.01 | 2.4058 | -0.0659 | -0.1076 | 1.565 | 2.7633 | 1.5843 | 1.6487 | 1.8645 | 1.5748 | -0.4171 | -0.4685 | -0.2782 | -0.2242 | -0.3081 | -0.1649 | -0.2967 | -0.3715 | -1.2574 | -1.0899 | 1.2687 | 1.8911 | -1.4155 | -1.2203 | 1.4341 | 1.184 | 1.9677 | 0.9547 | 0.1992 | 0.2455 | -0.1865 | -0.3107 | -0.1886 | -0.2627 | -0.4183 | -0.5139 | 0.3559 | 0.1373 | -0.4673 | -0.4022 | -0.6535 | -0.2048 | -0.1779 | 0.5747 | 0.6318 | 0.6671 | -0.6748 | -0.1522 | — | — | 0.8531 | -1.6222 | 0.0316 | -0.1904 | 1.6649 | 0.2231 | 0.3077 | -0.3845 | -0.1904 | 0.0316 | 1.6649 | 0.2231 |
| 2025-09-30 | EXC | Utilities | Regulated Electric | Exelon Corporation | 2025-06-30 | 2025-07-31 | 2.377e+10 | 9.939e+9 | 4.757e+9 | 8.625e+9 | 4.997e+9 | 2.653e+9 | -1.764e+9 | 1.111e+11 | 2.762e+10 | 4.884e+10 | 4.812e+10 | 7.240e+8 | 0.0557 | 0.0894 | 0.0239 | 0.2002 | 0.4182 | 0.2138 | 0.0961 | 2.196 | -0.0742 | 0.0285 | -1.3028 | 0.0446 | 0.0762 | 0.1214 | — | 0.0137 | -0.0991 | -0.5116 | -0.4395 | -5.5791 | 2.4923 | -0.0422 | -7.601e-4 | 0.5283 | 0.0065 | -0.7515 | 0 | -0.0643 | -0.0088 | 0.0768 | -0 | -0.0016 | 1.250e+9 | 2025-09-30 | 4.551e+10 | 2025-02-12 | 2024-12-31 | 20,014 | 0.0026 | 0.0305 | 0.0461 | -0.0056 | 0.1351 | -0.0328 | -0.1475 | 0.004 | -0.1072 | 0.1377 | -9.954e-4 | 9.363e+10 | 0.0583 | -0.0388 | 0.0921 | 0.2538 | 0.607 | 0.0275 | 1.187e+6 | 496,602.3783 | 237,683.6215 | -88,138.3032 | 0.0419 | -0.0446 | 0.042 | -0.6481 | -0.269 | -0.899 | -0.0761 | -0.6805 | -0.4933 | 0.063 | -0.3034 | -0.1871 | 0.076 | -0.8118 | -0.2193 | -0.4417 | -0.3946 | 0.1588 | -0.1617 | -1.2505 | 0.2181 | -0.1846 | -0.2064 | -2.1169 | 0.0651 | -0.1952 | -0.3829 | 0.004 | -0.0658 | -0.0019 | -0.1146 | — | — | 0.0913 | 0.0105 | -0.7856 | -1.7867 | -0.7616 | -0.6956 | 0.5129 | 0.4874 | -1.5712 | -0.053 | 0.3533 | 0.7799 | -0.3311 | 0.3767 | 0.9277 | 0.875 | -0.5636 | -0.109 | -1.0637 | -0.2832 | -0.3032 | -0.3054 | 0.0342 | 0.1679 | -0.1435 | 0.0054 | -0.4096 | 0.4013 | -0.8515 | -0.3039 | -0.4518 | -0.2644 | -0.0811 | -0.3069 | -0.0946 | -0.1978 | -0.0948 | -0.3636 | -0.4704 | 0.1424 | -0.1589 | -0.1892 | -0.078 | -0.4269 | -0.1357 | 0.0797 | 0.0448 | 0.025 | -0.5351 | -0.1796 | -0.0903 | -0.3397 | -0.0923 | -0.5441 | 0.0523 | -0.0208 | 0.5814 | 0.5756 | -0.2534 | 0.2998 | -0.3359 | 0.4536 | 0.2459 | 0.0545 | -0.4767 | 0.1911 | 0.7661 | 1.1156 | -1.7809 | 1.4992 | — | — | -0.24 | -0.05 | -0.5058 | 0.4932 | -0.0864 | 0.525 | -0.188 | -0.145 | 0.4932 | -0.5058 | -0.0864 | 0.525 |
| 2025-09-30 | EXE | Energy | Oil & Gas Exploration & Production | Expand Energy Corporation | 2025-06-30 | 2025-07-29 | 8.527e+9 | 2.934e+9 | 4.600e+8 | 2.997e+9 | 5.350e+8 | 2.060e+8 | 1.164e+9 | 2.777e+10 | 1.794e+10 | 5.189e+9 | 4.383e+9 | 8.520e+8 | 0.0129 | 0.1057 | 0.0074 | 0.0539 | 0.3441 | 0.3071 | 0.0115 | 15.6214 | 0.1365 | 0.1085 | -0.6383 | 0.7413 | 0.2784 | -0.1529 | 4.4906 | -0.0569 | 1.3242 | 1.3915 | -0.1869 | -1.4625 | 2.6355 | -0.0559 | -0.0158 | 0.6587 | 0.0307 | -0.354 | 0 | -1.3808 | — | -0.8941 | -0.0048 | -0.4547 | 5.690e+8 | 2025-09-30 | 2.534e+10 | 2025-02-26 | 2024-12-31 | 1,700 | 0.7 | 0.0978 | -0.0298 | -0.026 | 0.2374 | -0.1196 | -0.2863 | 0.5455 | -0.229 | 0.1377 | -9.954e-4 | 2.967e+10 | 0.0081 | 0.0459 | 0.101 | 0.2874 | 0.708 | 0.0225 | 5.016e+6 | 1.726e+6 | 270,588.2353 | 684,705.8824 | — | — | 0.0413 | -0.9004 | -0.9344 | -0.8061 | -0.4894 | -0.9108 | -0.9638 | -1.0343 | -1.0822 | -0.5368 | 0.0951 | -0.6389 | -0.7254 | -0.7092 | -1.1961 | 5.7775 | 3.8172 | -0.0233 | 0.2425 | 1.7424 | 0.89 | -0.616 | 0.0754 | 4.4879 | 2.1931 | 0.941 | 0.8985 | -0.513 | -0.1755 | 5.2887 | 2.7452 | -0.991 | -0.5581 | 3.4391 | 2.0211 | 2.4832 | 2.5163 | -0.9238 | -1.5982 | 0.1045 | 0.016 | 0.5239 | -0.4422 | -0.2731 | -0.5831 | 1.2655 | 1.0596 | 0.6706 | 0.4684 | 0.3394 | 0.141 | -0.3013 | -0.7519 | -0.2836 | -0.4857 | -1.6843 | -1.246 | -0.324 | -0.2673 | -0.6517 | -0.2939 | 1.26 | 1.0477 | 1.4728 | 0.0733 | 0.9664 | 0.1743 | -0.0459 | -0.5942 | 0.5901 | 0.1599 | 3.5852 | 2.127 | — | — | — | — | 0.0407 | 0.4822 | -0.5351 | -0.4028 | -4.8715 | -2.7896 | — | — | -1.918 | -2.0906 | 0.4212 | -0.0698 | -5.6324 | -2.2886 | -0.4893 | -0.9467 | 1.0591 | -0.4573 | -0.5541 | 0.5774 | 0.0731 | -0.0332 | -0.6239 | 0.574 | — | — | -0.7566 | 1.6499 | 1.3772 | -0.3096 | -0.1735 | 0.03 | 0.0591 | 0.4467 | -0.3096 | 1.3772 | -0.1735 | 0.03 |
| 2025-09-30 | EXPD | Industrials | Integrated Freight & Logistics | Expeditors International of Washington, Inc. | 2025-06-30 | 2025-08-07 | 1.127e+10 | 1.533e+9 | 1.116e+9 | 1.186e+9 | 1.126e+9 | 8.528e+8 | 8.102e+8 | 4.786e+9 | 2.195e+9 | 5.866e+8 | -5.696e+8 | 1.156e+9 | 0.5057 | 0.3202 | 0.1782 | 0.099 | 0.136 | 2.3552 | 0.3885 | 1.0102 | 0.0719 | 0.0018 | -0.0596 | 0.237 | 0.3227 | 0.3068 | 0.1654 | 0.0053 | 0.5158 | 0.7838 | -0.1225 | 0.4805 | — | -0 | 0.0033 | 1.4938 | 0.2415 | -0.5409 | 0 | 0.1496 | — | 0.0698 | -0.0052 | 0.0304 | 9.333e+8 | 2025-09-30 | 1.671e+10 | 2025-02-21 | 2024-12-31 | 18,000 | 0 | 0.017 | 0.0391 | 0.0265 | -0.0439 | -0.0549 | -0.215 | 0.704 | -0.2126 | 0.1377 | -9.954e-4 | 1.615e+10 | 0.051 | 0.0485 | 0.0734 | 0.6982 | 0.1313 | 0.0558 | 626,285.5556 | 85,157.5556 | 62,012.3333 | 45,008.5 | 0.237 | 0.1 | 0.237 | 2.005 | 2.5444 | 0.4225 | 0.4775 | 1.4796 | 1.5986 | -0.696 | -0.7056 | -1.5187 | -1.5021 | 3.1605 | 3.1153 | 0.4832 | 0.4956 | -0.5655 | -0.5854 | -0.3998 | -0.5764 | -0.8291 | -0.6294 | 0.6911 | 0.9821 | 1.4806 | 2.5456 | 1.1463 | 1.5121 | 0.3436 | 0.709 | 0.0385 | 0.138 | -0.0376 | 0.1076 | 3.4345 | 4.9332 | 1.447 | 1.3464 | 0.3045 | 0.4659 | 0.1544 | 0.5069 | -0.0059 | 0.3672 | 0.4374 | 1.0726 | -0.663 | -0.455 | 0.985 | 1.2303 | 1.0016 | 1.9745 | — | — | 1.01 | 2.2814 | 0.2671 | 0.1829 | 0.2246 | 0.3938 | 1.0915 | 1.9815 | 0.4551 | 0.4363 | -0.3089 | 0.6816 | -0.4498 | -0.6871 | -0.356 | -0.194 | -0.2877 | -0.0974 | -0.1728 | -0.0635 | 0.7393 | 1.2716 | 0.477 | 0.8252 | 1.1373 | 1.5653 | -0.5351 | -0.5291 | 0.7879 | 1.759 | — | — | 0.0382 | 0.0579 | 0.4066 | 0.1315 | 0.4073 | 0.4685 | 0.5327 | 0.8152 | 0.0827 | 0.0073 | -0.3545 | -0.4849 | 0.5898 | 0.5569 | -0.2851 | 0.6987 | — | — | 0.8605 | -0.5971 | 1.6131 | 0.3915 | 1.2115 | 0.1689 | 0.4233 | 0.1317 | 0.3915 | 1.6131 | 1.2115 | 0.1689 |
| 2025-09-30 | EXPE | Consumer Cyclical | Travel Services | Expedia Group, Inc. | 2025-06-30 | 2025-08-07 | 1.402e+10 | 1.256e+10 | 1.465e+9 | 2.519e+9 | 1.654e+9 | 1.113e+9 | 2.562e+9 | 2.698e+10 | 8.360e+8 | 6.482e+9 | 1.780e+8 | 6.671e+9 | 1.7762 | 0.4656 | 0.0413 | 0.1045 | 0.8961 | 0.5196 | 1.3313 | 2.496 | 0.1828 | 0.0617 | -0.0778 | 0.0569 | 0.0653 | 0.3926 | 0.2772 | 0.0252 | -0.0249 | 0.1183 | -0.2403 | -0.0707 | 6.9205 | -0.0367 | 8.811e-4 | 0.5941 | 0.2473 | -0.9227 | 0.0918 | -0.1298 | — | 0.3357 | -0.0316 | 0.0378 | 1.841e+9 | 2025-09-30 | 2.703e+10 | 2025-02-06 | 2024-12-31 | 16,500 | -0.0351 | -0.0049 | 0.2305 | 0.2769 | 0.4558 | -0.0635 | -0.299 | 1.4361 | -0.337 | 0.1377 | -9.954e-4 | 2.684e+10 | 0.0412 | 0.0948 | 0.0939 | 0.5223 | 0.0309 | 0.0681 | 849,575.7576 | 761,272.7273 | 88,787.8788 | 155,272.7273 | 0.0954 | -0.0715 | 0.092 | 5.0567 | 3.99 | 1.2549 | 0.3694 | -0.437 | -0.7476 | -0.6548 | -0.4732 | 2.0674 | 2.5427 | -0.2445 | -1.015 | 3.4657 | 3.4752 | 0.342 | 0.4363 | 0.246 | 1.0685 | 0.6153 | 0.485 | 0.6501 | 1.0195 | -0.088 | 0.0557 | -0.0466 | -0.0492 | 0.5035 | 1.4675 | 0.191 | 0.6352 | 0.2673 | 0.4201 | -0.2765 | -0.0746 | 0.3123 | 0.5238 | 0.0225 | -0.1161 | 1.0707 | 1.424 | 0.3865 | 0.7238 | 0.1331 | 0.0921 | -0.9988 | -0.6321 | 0.4096 | 0.9303 | 0.8137 | 0.9017 | -0.2452 | -0.3057 | 0.1619 | -0.3447 | 0.0242 | 0.1371 | -0.3664 | -0.3615 | 1.139 | 1.0622 | -1.189 | -0.5156 | -0.2183 | 0.3558 | 0.1338 | 1.9791 | -0.3162 | 0.0168 | -0.1364 | 0.9959 | -0.3612 | -0.7631 | 0.146 | 0.8461 | -0.2497 | -0.7134 | 0.325 | 0.9512 | 0.7028 | 1.8808 | -0.3593 | -0.5127 | — | — | 0.5777 | 1.3938 | -0.4714 | -1.1098 | 0.5611 | 0.1671 | 0.9084 | 0.5863 | -0.1823 | 1.2976 | 0.5974 | 1.402 | 0.5209 | -0.139 | 1.2791 | -0.2465 | — | — | 1.1631 | 0.6632 | 0.4255 | 0.2983 | 0.188 | 0.5721 | 0.8575 | 0.9132 | 0.2983 | 0.4255 | 0.188 | 0.5721 |
| 2025-09-30 | EXR | Real Estate | REIT - Industrial | Extra Space Storage Inc. | 2025-06-30 | 2025-08-01 | 3.377e+9 | 2.556e+9 | 1.445e+9 | 2.303e+9 | 1.560e+9 | 9.759e+8 | 1.883e+9 | 2.937e+10 | 1.379e+10 | 1.365e+10 | 1.352e+10 | 1.250e+8 | 0.0511 | 0.087 | 0.0332 | 0.428 | 0.7568 | 0.115 | 0.0708 | 1.9488 | 0.5575 | 0.0315 | -0.0101 | 0.0489 | 0.0418 | 0.1347 | 0.0672 | 0.0324 | -0.5096 | -0.3872 | -0.4647 | -5.8712 | 2.5356 | -0.0485 | 0.0094 | 1.4817 | 0.0043 | -0.5002 | 0 | -0.2397 | — | 0.0858 | -0.0096 | -0.0015 | 1.384e+9 | 2025-09-30 | 2.987e+10 | 2025-02-28 | 2024-12-31 | 8,012 | 0.0517 | -0.0074 | -0.0531 | -0.0297 | -0.1602 | -0.183 | -0.2871 | 0.5564 | -0.2936 | 0.1377 | -9.954e-4 | 4.339e+10 | 0.0327 | 0.063 | 0.0531 | 0.0778 | 0.4617 | 0.0463 | 421,491.0135 | 318,976.66 | 180,413.2551 | 234,976.4104 | -0.0027 | -0.5417 | -0.0028 | -0.6754 | -0.0255 | -0.9128 | -0.3561 | -0.5494 | 0.1434 | 1.7731 | 0.6107 | 1.4103 | 0.8012 | -0.9952 | -0.4151 | -0.5217 | -0.2219 | 0.0078 | -0.5136 | 2.4282 | 1.038 | -0.1127 | -0.3848 | 0.8029 | 0.7685 | -0.1579 | -0.2853 | -0.1554 | -0.2282 | 0.0229 | 0.1182 | -0.0954 | -0.1616 | 0.3774 | 0.3514 | -3.6038 | -4.3594 | -0.5495 | -2.6098 | -0.221 | 0.3617 | 0.4425 | 0.6664 | -0.3969 | 0.0768 | -0.6355 | -0.3437 | 0.442 | 0.3143 | -0.687 | 0.2198 | -1.1632 | -0.3187 | -0.3026 | -0.2763 | -0.1113 | -1.3758 | 0.8956 | 2.5483 | 0.2166 | 0.0395 | -0.8702 | -0.4485 | 0.6304 | 0.3558 | -0.392 | -0.7555 | -0.248 | -0.831 | -0.18 | -0.7355 | -0.027 | -0.7499 | 0.1048 | 0.1205 | -0.2647 | -0.3223 | -2.2425 | -1.5862 | -0.2064 | -0.211 | -0.5351 | -0.1857 | -0.8106 | -0.3027 | — | — | 0.0707 | 0.1681 | 0.2618 | 0.3586 | -0.2513 | 0.4234 | 0.2418 | 0.5558 | -0.2127 | -0.6145 | -0.5684 | -0.9238 | -0.4329 | -0.0402 | -0.6005 | 0.0832 | — | — | 0.0767 | 0.0466 | -1.025 | 0.2151 | 0.093 | -0.4161 | -0.6009 | 0.0616 | 0.2151 | -1.025 | 0.093 | -0.4161 |
| 2025-09-30 | F | Consumer Cyclical | Auto - Manufacturers | Ford Motor Company | 2025-06-30 | 2025-07-30 | 1.853e+11 | 1.314e+10 | 2.679e+9 | 8.341e+9 | 2.679e+9 | 3.151e+9 | 1.013e+10 | 2.927e+11 | 4.506e+10 | 1.602e+11 | 1.372e+11 | 3.750e+10 | 0.0117 | 0.0449 | 0.0108 | 0.0145 | 0.0709 | 0.6328 | 0.0699 | 5.8794 | 0.0547 | 0.0525 | -0.4532 | 0.0272 | -0.0956 | -0.3194 | 0.9204 | -0.0074 | -0.0348 | 0.2358 | -0.5474 | -16.4511 | 2.3255 | -0.0074 | 9.580e-4 | 0.9115 | 0.1281 | -0.846 | 0 | -0.0205 | 0.0221 | -0.3465 | -0.0028 | 0.0106 | 3.168e+9 | 2025-09-30 | 4.764e+10 | 2025-02-05 | 2024-12-31 | 171,000 | -0.0339 | 0.0158 | 0.0675 | 0.2261 | 0.1856 | -0.0111 | -0.226 | 0.8374 | -0.3652 | 0.1377 | -9.954e-4 | 1.704e+11 | 0.0661 | 0.2127 | 0.049 | 1.0873 | 0.9458 | 0.0665 | 1.083e+6 | 76,859.6491 | 15,666.6667 | 59,239.7661 | 0.0632 | -0.057 | 0.0611 | -0.9077 | -1.0452 | -1.1539 | -1.5401 | -0.8639 | -1.1423 | -1.3306 | -1.5616 | -1.8254 | -1.6056 | -0.0345 | -0.7899 | -0.5243 | -0.8115 | 2.4085 | 2.9231 | -0.4998 | -0.5508 | 0.3935 | 0.2818 | -0.1979 | -0.3141 | -0.3471 | -0.2713 | -0.7922 | -0.854 | -0.8234 | -1.382 | 1.0684 | 1.9191 | -0.2315 | -0.2366 | -0.3447 | -0.142 | 0.5127 | 0.7162 | 0.7376 | 0.8394 | 2.882 | 3.9648 | -0.4761 | -0.6896 | 1.1103 | 1.6109 | 2.0611 | 2.2319 | -1.091 | -0.2928 | -4.7692 | -4.2075 | -0.3054 | -0.3465 | 0.8399 | 1.0034 | 0.032 | 0.1442 | -0.1579 | 0.2945 | 0.1538 | 0.0761 | -0.8587 | -0.2464 | -0.1234 | 0.7246 | -0.4569 | -0.5788 | -0.4249 | -0.6453 | -0.2682 | 0.0333 | -0.3548 | -0.7459 | 0.0113 | 0.4342 | -0.1885 | -0.5539 | 0.1517 | 0.5162 | -0.5351 | -0.3698 | 0.0894 | 0.128 | 0.0745 | 0.5625 | -0.8068 | -1.0577 | 0.4895 | 0.4144 | -0.0028 | -0.2037 | 0.8591 | 0.5371 | 0.0684 | 0.1986 | 0.4042 | 0.3817 | 0.939 | 0.4659 | -1.433e-4 | -0.4604 | — | — | -1.2137 | 0.8847 | -0.0358 | 1.5915 | -0.4469 | 0.3215 | 0.0807 | -0.1645 | 1.5915 | -0.0358 | -0.4469 | 0.3215 |
| 2025-09-30 | FANG | Energy | Oil & Gas Exploration & Production | Diamondback Energy, Inc. | 2025-06-30 | 2025-08-06 | 1.401e+10 | 5.647e+9 | 4.934e+9 | 9.712e+9 | 5.461e+9 | 3.837e+9 | -8.437e+9 | 7.194e+10 | 3.888e+10 | 1.513e+10 | 1.491e+10 | 2.190e+8 | 0.0752 | 0.0785 | 0.0533 | 0.3521 | 0.403 | 0.1948 | 0.0987 | 1.976 | -0.602 | 0.0521 | -2.1128 | 0.5154 | 0.1147 | 0.0239 | -5.066 | -0.169 | 0.4026 | 0.37 | -0.2104 | -1.5356 | 36.8986 | -0.0109 | 0.006 | 0.4663 | 0.003 | -0.4048 | 0 | -0.3328 | -0.5756 | -0.4915 | -0.0051 | -0.3895 | 1.441e+9 | 2025-09-30 | 4.153e+10 | 2025-02-26 | 2024-12-31 | 1,983 | 0.9384 | -0.038 | 0.0281 | -0.0922 | -0.0958 | -0.2637 | -0.2946 | 1.1329 | -0.421 | 0.1377 | -9.954e-4 | 5.644e+10 | 0.0924 | -0.2032 | 0.1721 | 0.2483 | 0.9363 | 0.0347 | 7.067e+6 | 2.848e+6 | 2.488e+6 | -4.255e+6 | -0.2183 | 0.8859 | -0.4231 | -0.5333 | -0.3995 | -0.9616 | -0.7707 | -0.268 | -0.2414 | 1.203 | 0.9963 | -0.2591 | 0.3853 | -0.8471 | -0.9462 | -0.4334 | -0.4799 | 0.0244 | -0.375 | -3.8553 | -3.0583 | 0.3822 | -0.2681 | -3.9464 | -2.6207 | 3.9057 | 1.8854 | 0.1822 | 0.3578 | -0.1837 | 0.2325 | -2.1659 | -1.2321 | -2.708 | -3.0854 | 2.6579 | 1.451 | 0.7415 | 0.5477 | 1.4894 | 1.0395 | -4.1413 | -3.2765 | 1.8896 | 0.5382 | -0.3407 | -0.6568 | 2.0292 | 2.1472 | 0.5559 | 0.3257 | 0.3144 | 0.091 | 0.147 | 1.5685 | 0.7576 | 2.4822 | 0.5506 | 0.729 | -0.4503 | -0.3571 | -0.8802 | -0.6404 | 1.0414 | 0.7215 | 2.3053 | 0.7234 | 1.9347 | 0.9029 | 3.2516 | 1.3388 | -0.9922 | -1.0437 | 4.8652 | 3.0432 | -1.1678 | -1.7349 | 3.8079 | 3.2818 | -2.5611 | -2.8499 | -0.5351 | -0.4028 | -1.1929 | -0.5518 | -2.914 | -2.2134 | -1.1009 | -0.8825 | 0.4126 | -0.1145 | -5.6324 | -2.2886 | -0.1145 | -0.6187 | -0.5823 | -0.0669 | -0.8057 | -0.6806 | -1.0774 | -0.1026 | 0.6313 | -0.8842 | — | — | -0.208 | -1.2338 | 0.0224 | -0.0417 | 0.6151 | -0.6029 | -0.4439 | -0.7209 | -0.0417 | 0.0224 | 0.6151 | -0.6029 |
| 2025-09-30 | FAST | Industrials | Industrial - Distribution | Fastenal Company | 2025-06-30 | 2025-07-17 | 7.774e+9 | 3.504e+9 | 1.563e+9 | 1.746e+9 | 1.568e+9 | 1.189e+9 | 8.759e+8 | 5.016e+9 | 3.807e+9 | 5.452e+8 | 3.074e+8 | 2.378e+8 | 0.2892 | 0.6984 | 0.2371 | 0.201 | 0.4506 | 1.5499 | 0.3123 | 0.9422 | 0.1127 | -0.0137 | -0.2183 | 0.0484 | 0.039 | 0.0298 | -0.2354 | -0.0036 | 0.0241 | -0.2293 | -0.1087 | -0.176 | 211.8649 | -0.0139 | -1.945e-4 | 1.9042 | 0.0474 | -0.241 | 0 | -0.0507 | -0.099 | -0.0185 | -0.001 | -0.0014 | 9.077e+8 | 2025-09-30 | 5.630e+10 | 2025-02-06 | 2024-12-31 | 23,702 | 0.0216 | -0.0125 | 0.1496 | 0.2774 | 0.4157 | -0.0266 | -0.2057 | 0.6991 | -0.1569 | 0.1377 | -9.954e-4 | 5.661e+10 | 0.0211 | 0.0156 | 0.0309 | 0.1373 | 0.0676 | 0.0161 | 328,006.0754 | 147,814.5304 | 65,939.5832 | 36,954.6874 | 0.0262 | -0.0148 | 0.0268 | 0.7288 | 0.8917 | 2.5878 | 3.3168 | 2.3042 | 2.6904 | 0.0695 | 0.3354 | -0.0341 | 0.6824 | 1.6666 | 1.4792 | 0.2424 | 0.1359 | -0.607 | -0.6902 | -0.1622 | -0.0426 | -1.2031 | -1.1053 | 0.3327 | 0.2572 | -0.1626 | 0.2194 | -0.1687 | -0.1232 | -0.1725 | -0.1549 | -0.5083 | -0.6198 | -0.174 | -0.19 | 0.0598 | 0.2681 | -0.2804 | -0.1378 | -0.5518 | -0.8256 | -0.4966 | -0.8419 | -0.824 | -1.1482 | -0.5326 | -0.8064 | -0.876 | -0.8648 | 1.0527 | 1.3155 | 0.7778 | 1.4212 | 2.4365 | 2.1662 | 0.6876 | 1.4125 | -0.0857 | -0.2629 | 0.4941 | 0.8015 | -0.5135 | -0.3679 | 1.7469 | 1.9176 | -0.43 | -0.4758 | -0.3957 | -0.0484 | -0.3502 | -0.1407 | -0.2987 | -0.3292 | -0.0569 | 0.0776 | -0.1438 | -0.0264 | -0.0096 | -0.0271 | -0.0406 | 0.0639 | -0.5351 | -0.5291 | -0.0346 | -0.3283 | -0.579 | -0.8646 | -0.1411 | -0.2193 | 0.5471 | 0.3321 | -0.2494 | -0.4605 | -0.6833 | -0.6978 | -0.2739 | 0.7524 | 0.5991 | 1.2504 | 0.8153 | 0.6337 | -0.2956 | 1.1215 | — | — | 1.3617 | -0.6127 | -0.1055 | -0.8974 | 1.0505 | 0.8621 | -0.1594 | 0.3745 | -0.8974 | -0.1055 | 1.0505 | 0.8621 |
| 2025-09-30 | FCX | Basic Materials | Copper | Freeport-McMoRan Inc. | 2025-06-30 | 2025-08-08 | 2.570e+10 | 7.323e+9 | 6.727e+9 | 9.450e+9 | 7.179e+9 | 1.912e+9 | 4.123e+9 | 5.649e+10 | 1.821e+10 | 9.251e+9 | 5.231e+9 | 4.720e+9 | 0.1841 | 0.1296 | 0.0338 | 0.2618 | 0.285 | 0.4549 | 0.105 | 3.4315 | 0.1605 | 0.0823 | -0.3716 | 0.0598 | 0.0062 | 0.0349 | 1.7523 | -0.0063 | -0.0502 | -0.3845 | -0.1638 | -0.5535 | 24.4184 | -0.0315 | 0.0076 | 1.1092 | 0.0836 | -0.469 | 0 | 0.1504 | -0.0144 | -0.0248 | -0.0041 | 6.925e-4 | 1.026e+9 | 2025-09-30 | 5.659e+10 | 2025-02-14 | 2024-12-31 | 28,500 | 0.0478 | -0.1167 | -0.1068 | 0.0437 | -0.132 | -0.2248 | -0.5156 | 1.4718 | -0.4634 | 0.1377 | -9.954e-4 | 6.113e+10 | 0.0338 | 0.0729 | 0.1546 | 0.4204 | 0.3217 | 0.0181 | 901,614.0351 | 256,947.3684 | 236,035.0877 | 144,666.6667 | 0.0114 | -0.0147 | 0.012 | 0.1091 | 1.4316 | -0.6688 | -0.1992 | -0.5408 | -0.1889 | 0.5255 | 1.0978 | -0.8156 | 0.0256 | -0.3647 | -0.4316 | -0.4134 | -0.0434 | 0.9134 | 0.6468 | 0.1161 | 0.743 | 1.1113 | 1.6527 | -0.0136 | 0.6247 | -0.0633 | 0.5921 | -0.3206 | 0.023 | -0.1631 | 0.0408 | 2.2033 | 0.987 | -0.2149 | -0.1197 | -0.4506 | -0.8315 | -0.5449 | -0.4236 | -0.1892 | 0.1555 | 0.6368 | 0.9968 | 1.5538 | 1.5594 | -0.0431 | -0.2359 | -0.0262 | -0.6349 | 0.7836 | 1.2044 | 0.6492 | 1.1537 | -0.0163 | 1.5806 | 0.282 | 0.4957 | 0.7133 | 1.2325 | -0.028 | 0.1277 | -0.2147 | 0.8301 | 0.7648 | 0.4114 | -0.1972 | 0.1808 | -0.3015 | 0.2899 | -0.0972 | 0.6825 | -0.1509 | 0.5293 | 0.0837 | 0.5573 | -0.2057 | 0.3145 | -0.0092 | 0.1974 | -0.1235 | 0.3339 | -0.5351 | -0.6822 | 0.7912 | 0.8253 | -0.1225 | 0.3024 | -0.1539 | -0.0366 | 0.4439 | 0.1175 | -0.2068 | -0.6835 | -0.6218 | -0.8555 | -1.5339 | -0.9764 | -0.2891 | -0.8176 | -0.7666 | -1.9324 | 1.3555 | -1.2066 | — | — | 0.2417 | 1.0142 | 0.0383 | 0.3682 | 0.8795 | -0.9981 | 0.3885 | 0.6279 | 0.3682 | 0.0383 | 0.8795 | -0.9981 |
| 2025-09-30 | FDS | Financial Services | Financial - Data & Stock Exchanges | FactSet Research Systems Inc. | 2025-05-31 | 2025-07-02 | 2.287e+9 | 1.220e+9 | 6.988e+8 | 8.878e+8 | 7.082e+8 | 5.329e+8 | 5.765e+8 | 4.339e+9 | 2.155e+9 | 1.621e+9 | 1.264e+9 | 3.640e+8 | 0.1682 | 0.2811 | 0.1228 | 0.3056 | 0.5333 | 0.5271 | 0.2473 | 1.271 | 0.2521 | 0.0333 | -0.1488 | 0.0507 | 0.0522 | 0.0135 | -0.0903 | -0.0112 | -0.0116 | -0.1029 | -0.3735 | -1.4239 | 12.0064 | -0.0362 | 0.0016 | 1.2254 | 0.0839 | -0.5033 | 0.1165 | -0.0816 | — | -0.0372 | -0.028 | 0.0048 | 4.026e+8 | 2025-09-30 | 1.072e+10 | 2024-10-29 | 2024-08-31 | 12,398 | 0.0132 | -0.2326 | -0.3619 | -0.3665 | -0.1727 | -0.4164 | -0.3131 | 0.5994 | -0.4218 | 0.1377 | -9.954e-4 | 1.197e+10 | 0.0497 | 0.0538 | 0.0741 | 0.191 | 0.2011 | 0.0376 | 184,467.9787 | 98,380.8679 | 56,367.156 | 46,501.2099 | 0.0371 | -0.0791 | 0.0375 | 0.015 | -0.0258 | 0.1985 | 1.7104 | 0.7049 | 1.4543 | 0.854 | 0.5221 | 0.356 | 0.0328 | -0.2307 | 1.4549 | 0.0366 | 0.3066 | -0.4062 | -0.2252 | 0.6497 | 0.2443 | -0.0705 | 0.727 | 0.4896 | -0.7215 | -0.1422 | -0.2478 | -0.1074 | -0.1351 | -0.203 | -0.2644 | -0.3104 | -0.2443 | -0.2906 | -0.3711 | -0.1853 | 0.3877 | -0.0647 | -0.0144 | 0.2673 | -0.2395 | 0.2598 | -0.1256 | 0.0079 | -0.3253 | -0.4398 | -0.5046 | -0.4297 | -0.8964 | -0.2413 | -1.5 | 0.3525 | 0.1632 | -0.1787 | 0.0296 | 0.1737 | 0.6304 | 0.0955 | -0.0085 | 0.0483 | -0.1847 | -0.2117 | -0.729 | 0.6173 | 1.491 | -0.4882 | -0.527 | -0.4384 | -0.5154 | -0.3644 | -0.4707 | -0.2856 | -0.4284 | -0.1022 | -0.0361 | -0.0983 | -0.1936 | -0.2823 | -0.1815 | 0.0198 | -0.0999 | 1.0357 | 2.5688 | -0.1611 | -0.1378 | — | — | -0.179 | -0.2361 | -0.3501 | -0.756 | -0.1227 | -0.1573 | -0.0268 | -0.2223 | -1.9664 | -2.6396 | -1.8484 | -0.9712 | -2.2964 | -0.2558 | -0.5086 | -0.8903 | — | — | 0.7793 | 0.2487 | -0.1271 | -0.4183 | -0.0135 | -1.4836 | -0.3725 | 0.514 | -0.4183 | -0.1271 | -0.0135 | -1.4836 |
| 2025-09-30 | FDX | Industrials | Integrated Freight & Logistics | FedEx Corporation | 2025-08-31 | 2025-09-18 | 8.859e+10 | 1.931e+10 | 6.134e+9 | 1.026e+10 | 5.980e+9 | 4.122e+9 | 3.654e+9 | 8.842e+10 | 2.777e+10 | 3.791e+10 | 3.174e+10 | 6.237e+9 | 0.0771 | 0.2184 | 0.0466 | 0.0692 | 0.218 | 1.002 | 0.1484 | 1.8353 | 0.0412 | 0.0389 | -0.517 | 0.0114 | 0.0375 | 0.027 | 0.3968 | 0.001 | 0.0227 | 0.2705 | -0.4287 | -3.0942 | 12.9718 | -0.0122 | -0.0025 | 1.1436 | 0.0705 | -0.6859 | 0 | -0.1053 | 0.0229 | 0.0155 | -0.0018 | 0.0179 | 3.724e+9 | 2025-09-30 | 5.730e+10 | 2025-07-21 | 2025-05-31 | 440,000 | 0.8257 | 0.027 | 0.0127 | -0.0203 | -0.1177 | -0.2091 | -0.2677 | 0.9942 | -0.3585 | 0.1377 | -9.954e-4 | 8.897e+10 | 0.0719 | 0.0638 | 0.1153 | 0.9957 | 0.4846 | 0.065 | 201,343.1818 | 43,893.1818 | 13,940.9091 | 8,304.5455 | -0.446 | 0.5438 | -0.8143 | -0.522 | -0.7281 | -0.1604 | -0.2868 | -0.362 | -0.8399 | -0.9195 | -1.0095 | -1.1316 | -0.9326 | 0.6502 | 0.3661 | -0.276 | -0.6387 | -0.0616 | 0.687 | -0.5781 | -0.977 | 0.066 | 0.5093 | -0.342 | -1.1072 | -0.4844 | -0.2361 | -0.1755 | -0.1316 | -0.1779 | -0.164 | 0.3541 | 0.5755 | -0.1026 | -0.0342 | 0.0504 | 0.2552 | 0.5719 | 0.5945 | 0.9033 | 1.3692 | 0.4571 | 1.1339 | 0.7986 | 1.8574 | 0.9519 | 2.0691 | 0.5186 | 1.8173 | -0.5111 | -0.6542 | -0.2168 | -1.0384 | -0.1661 | -0.1942 | 0.7283 | 1.5221 | -0.321 | -0.5601 | -0.0055 | 0.0458 | -0.3222 | -0.088 | -0.1693 | -0.2795 | -0.4814 | -0.9673 | -0.4854 | -1.1077 | -0.4275 | -0.846 | -0.3381 | -1.1539 | 4.2602 | 5.3332 | -2.0434 | -2.8188 | 2.3579 | 4.1199 | -4.7533 | -5.9428 | -0.5351 | -0.5291 | -0.2588 | -0.8972 | 0.0786 | 0.3001 | -0.072 | -0.1124 | 0.5204 | 0.2941 | 0.1493 | 0.1035 | 0.8128 | 1.1637 | 0.2038 | -0.1705 | -0.5323 | -0.7633 | -0.6412 | 0.1206 | 0.3348 | -0.4095 | — | — | -0.5814 | 0.0731 | 0.1227 | 1.6494 | -0.1558 | -0.3993 | -2.1394 | -0.2541 | 1.6494 | 0.1227 | -0.1558 | -0.3993 |
| 2025-09-30 | FE | Utilities | Regulated Electric | FirstEnergy Corp. | 2025-06-30 | 2025-07-30 | 1.405e+10 | 9.462e+9 | 2.740e+9 | 4.535e+9 | 2.872e+9 | 1.308e+9 | -9.830e+8 | 5.423e+10 | 1.285e+10 | 2.582e+10 | 2.525e+10 | 5.690e+8 | 0.057 | 0.1745 | 0.0241 | 0.195 | 0.6735 | 0.2591 | 0.1018 | 2.7049 | -0.07 | 0.0411 | -1.2778 | 0.0644 | 0.0877 | 0.2076 | — | 0.0231 | 0.0403 | -0.927 | -0.4761 | -5.5676 | 2.9098 | -0.0397 | 0.0046 | 0.4351 | 0.0105 | -0.7387 | 0 | 0.2253 | -0.0457 | 0.1432 | -0 | -0.0035 | 9.920e+8 | 2025-09-30 | 2.658e+10 | 2025-02-27 | 2024-12-31 | 12,294 | 0.0209 | 0.0503 | 0.1464 | 0.1574 | 0.0428 | 0 | -0.1278 | 0.1329 | -0.1299 | 0.1377 | -9.954e-4 | 5.182e+10 | 0.0492 | -0.037 | 0.0875 | 0.2711 | 0.4836 | 0.0373 | 1.143e+6 | 769,643.7286 | 222,872.9462 | -79,957.7029 | 0.0426 | 0.0447 | 0.0435 | -0.6403 | -0.2513 | -0.4121 | 1.9224 | -0.677 | -0.4678 | 0.0244 | -0.3747 | 1.0171 | 2.0655 | -0.7279 | -0.0044 | -0.4236 | -0.325 | 0.4696 | 0.4774 | -1.2257 | 0.2479 | 0.1186 | 0.4651 | -2.0605 | 0.1121 | -0.0229 | -0.1609 | 0.0572 | -0.012 | 0.1587 | 0.1297 | — | — | 0.2356 | 0.2308 | 0.1707 | -0.6957 | -1.4698 | -1.4612 | 0.2528 | 0.0595 | -1.5361 | -0.0161 | 0.2646 | 0.5313 | -0.3013 | 0.5484 | 0.515 | 0.214 | -0.7426 | -0.4638 | -1.0598 | -0.2774 | -0.2977 | -0.0625 | 0.0928 | 0.4571 | 0.4066 | 1.1862 | -0.4708 | -0.0554 | -0.8186 | -0.1498 | -0.3966 | -0.0818 | -0.0992 | -0.3779 | 0.141 | 0.6593 | -0.1168 | -0.437 | -0.4592 | 0.1844 | -0.0605 | -0.0977 | -0.0751 | -0.4167 | 0.2425 | 0.4144 | 0.053 | 0.0333 | -0.5351 | -0.1796 | 1.0988 | 1.3205 | -0.2914 | -0.7297 | 0.1871 | 0.1989 | 0.5814 | 0.5756 | -0.2927 | 0.2303 | -0.0341 | 0.879 | 0.4851 | 0.7308 | 0.1431 | -0.1573 | 1.0279 | 1.2621 | -1.5054 | 1.3264 | — | — | 0.3664 | 0.3968 | -0.3282 | 0.2674 | 0.0691 | 0.7222 | -0.0591 | 0.3816 | 0.2674 | -0.3282 | 0.0691 | 0.7222 |
| 2025-09-30 | FFIV | Technology | Software - Infrastructure | F5, Inc. | 2025-06-30 | 2025-08-06 | 3.025e+9 | 2.451e+9 | 7.513e+8 | 8.532e+8 | 7.626e+8 | 6.672e+8 | 9.549e+8 | 6.113e+9 | 3.472e+9 | 4.892e+8 | -9.377e+8 | 1.427e+9 | 0.2483 | 0.4009 | 0.1091 | 0.2484 | 0.8103 | 0.4948 | 0.1922 | 1.481 | 0.3157 | 0.0525 | -0.0336 | 0.0894 | 0.1032 | 0.1752 | 0.3721 | 0.0181 | 0.1 | 0.1525 | -0.08 | 1.0991 | — | -0 | -0 | 1.4486 | 0.2334 | -0.4321 | 0.1744 | 0.0817 | 0.2554 | 0.0858 | -0.0754 | 0.0112 | 4.422e+8 | 2025-09-30 | 1.863e+10 | 2024-11-18 | 2024-09-30 | 6,557 | 0.0051 | 0.0321 | 0.092 | 0.2138 | 0.4147 | -0.0341 | -0.236 | 1.0162 | -0.2297 | 0.1377 | -9.954e-4 | 1.770e+10 | 0.0358 | 0.0512 | 0.0482 | 0.1709 | 0.1863 | 0.0237 | 461,286.564 | 373,774.4395 | 114,583.041 | 145,634.284 | 0.0839 | 0.0848 | 0.0844 | 0.4873 | -0.0234 | 0.8842 | 0.4756 | 0.5131 | 0.0152 | 0.425 | 0.2035 | 1.6627 | 1.211 | -0.2907 | -0.4524 | -0.1376 | -0.3336 | -0.2779 | -0.2852 | 1.0202 | 0.6085 | 0.3928 | 0.0705 | 0.7499 | 0.5203 | 0.195 | -0.2646 | 0.1291 | -0.2063 | 0.0984 | -0.1546 | 0.3204 | 0.3719 | 0.1592 | 0.031 | 0.581 | 0.2761 | 0.3707 | 0.3135 | -0.1313 | 0.3062 | 0.2094 | 0.5267 | -0.4904 | 0.0367 | -0.4745 | -0.2526 | -0.4791 | 0.1295 | 1.1927 | 0.9441 | 1.2124 | 0.9661 | — | — | 1.01 | 1.7637 | -0.0659 | -0.1613 | 0.1949 | 0.0995 | 1.0242 | 0.4335 | 0.9237 | 0.5746 | -0.3759 | -0.2391 | -0.2007 | -0.1432 | -0.2778 | -0.2525 | -0.1496 | -0.1834 | -0.1457 | -0.1418 | 0.0981 | -0.1553 | 0.4124 | 0.4435 | 0.2821 | -0.0685 | 1.8158 | 0.596 | 0.5094 | 0.5934 | 1.3331 | 0.8738 | 0.0706 | -0.1266 | -1.9299 | -0.5353 | 0.0105 | 0.0055 | -0.4503 | -0.1492 | 0.265 | 0.3638 | 0.3573 | 1.2468 | 0.7559 | 0.3832 | 0.382 | 0.5686 | — | — | 0.1566 | 0.1313 | 0.0524 | 0.1493 | 0.66 | 0.6126 | -0.1737 | 0.1439 | 0.1493 | 0.0524 | 0.66 | 0.6126 |
| 2025-09-30 | FICO | Technology | Software - Application | Fair Isaac Corporation | 2025-06-30 | 2025-07-30 | 1.929e+9 | 1.577e+9 | 8.849e+8 | 9.085e+8 | 8.938e+8 | 6.326e+8 | 7.479e+8 | 1.862e+9 | -1.397e+9 | 2.801e+9 | 2.612e+9 | 1.890e+8 | 0.5976 | 0.8468 | 0.3398 | 0.4587 | 0.8175 | 1.0359 | — | 1.2355 | 0.3877 | 0.08 | -0.0431 | 0.1666 | 0.2024 | 0.2602 | 0.3573 | 0.0341 | 0.0438 | 0.1012 | -1.5041 | -2.8745 | 7.3094 | -0.0494 | -1.895e-4 | 0.8346 | 0.1015 | -1.7505 | 0.0941 | 0.129 | — | 0.0936 | -0.0852 | 0.0179 | 1.159e+9 | 2025-09-30 | 3.578e+10 | 2024-11-06 | 2024-09-30 | 3,586 | 0.0379 | -0.0165 | -0.1881 | -0.1885 | -0.209 | -0.3718 | -0.3938 | 1.0228 | -0.4496 | 0.1377 | -9.954e-4 | 3.839e+10 | 0.0177 | 0.0209 | 0.0237 | 0.0502 | -0.0391 | 0.0324 | 537,904.908 | 439,711.9353 | 246,757.3898 | 208,564.1383 | 0.124 | 0.0229 | 0.1287 | 2.5465 | 1.3283 | 3.283 | 3.0872 | 3.6 | 2.4662 | 2.0035 | 1.6505 | 1.6965 | 1.2456 | 0.7132 | 1.1963 | — | — | -0.4279 | -0.436 | 1.4396 | 1.1181 | 1.0564 | 0.6157 | 0.7283 | 0.487 | 0.8675 | 0.3112 | 0.5884 | 0.2002 | 0.2569 | -0.0298 | 0.3002 | 0.3406 | 0.4035 | 0.2337 | 0.1948 | -0.0635 | 0.2833 | 0.2305 | -0.6503 | -0.4058 | -0.3909 | -0.6448 | -0.9621 | -0.8991 | -0.6832 | -0.7068 | -1.2329 | -1.303 | -3.7793 | -3.9582 | -0.1419 | -0.6166 | -0.2402 | -0.355 | -0.1321 | -0.8929 | -0.0852 | -0.1839 | -0.2084 | -0.5133 | -0.0661 | -0.5168 | -3.4501 | -3.3447 | -0.3448 | -0.2019 | -0.1437 | -0.0756 | -0.0813 | 0.0174 | -0.0633 | -0.0846 | 0.0307 | 0.0513 | 0.2659 | 0.0066 | 0.1503 | 0.1853 | 0.5305 | 0.2035 | 0.7343 | -0.3085 | 0.7034 | 0.7713 | — | — | 0.0865 | -0.1136 | -2.2557 | -0.752 | 0.1492 | 0.2613 | -0.1853 | 0.1687 | -0.3224 | -1.5246 | -1.1718 | -1.1083 | -1.9405 | -0.9234 | 0.3959 | -1.1015 | — | — | 1.829 | 0.4326 | 0.1747 | -0.7919 | -1.2977 | -1.295 | -0.0224 | 1.1308 | -0.7919 | 0.1747 | -1.2977 | -1.295 |
| 2025-09-30 | FIS | Technology | Information Technology Services | Fidelity National Information Services, Inc. | 2025-06-30 | 2025-08-05 | 1.032e+10 | 3.784e+9 | 1.891e+9 | 3.481e+9 | 1.666e+9 | 1.120e+8 | 1.593e+9 | 3.337e+10 | 1.417e+10 | 1.297e+10 | 1.239e+10 | 5.810e+8 | 0.0356 | 0.1134 | 0.0034 | 0.1833 | 0.3668 | 0.3091 | 0.0079 | 15.3839 | 0.1544 | 0.0483 | -0.0754 | 0.0356 | 0 | -0.0063 | -0.8585 | -0.0077 | 0.0151 | — | -0.3887 | -3.5596 | 5.19 | -0.0265 | 0.0021 | 0.4066 | 0.0174 | -0.5753 | 0 | 0.0023 | — | -0.0419 | -0.0142 | 0.061 | 3.168e+9 | 2025-09-30 | 3.462e+10 | 2025-02-13 | 2024-12-31 | 50,000 | -0.1667 | -0.05 | -0.1946 | -0.1075 | -0.1456 | -0.2599 | -0.2708 | 0.6001 | -0.2887 | 0.1377 | -9.954e-4 | 4.701e+10 | 0.0032 | 0.046 | 0.074 | 0.2195 | 0.4093 | 0.0915 | 206,340 | 75,680 | 37,820 | 31,860 | 0.2428 | -0.0362 | 0.2023 | -0.7665 | -0.8463 | -0.7618 | -1.3165 | -0.9676 | -1.1605 | -0.0636 | -0.2444 | -0.4298 | -0.9357 | -0.635 | -1.0178 | -0.7205 | -0.7408 | 5.7775 | 5.8064 | 0.0809 | -0.5327 | 0.291 | -0.0131 | 0.6553 | 0.3742 | -0.2735 | -0.6656 | -0.3493 | -0.6295 | -0.2399 | -0.4209 | -1.3582 | -2.2342 | -0.2372 | -0.298 | -0.0017 | -0.2363 | — | — | -1.064 | -0.9732 | 0.1059 | 0.3247 | 0.006 | 1.0214 | -0.3906 | -0.07 | 0.2665 | 1.5466 | -0.3156 | -0.543 | -0.3754 | -0.8895 | -0.2679 | -0.3764 | 0.3969 | 0.3375 | 0.1482 | 0.0883 | -0.4896 | -0.9406 | -0.7615 | -1.1229 | 0.3069 | 0.0219 | -0.4794 | -0.3626 | -0.458 | -0.4485 | -0.392 | -0.4091 | -0.3057 | -0.3621 | -1.0676 | -1.1509 | 0.7635 | 0.4868 | -0.1004 | -0.0618 | 0.943 | 0.6551 | -0.5351 | -1.3701 | 0.1831 | 0.2943 | — | — | -0.1886 | -0.3393 | 0.1099 | 0.8216 | 1.0395 | 1.9034 | 1.6248 | 2.3405 | -0.7274 | -1.5686 | -0.8641 | -0.8689 | -1.047 | 0.0945 | -0.5071 | 0.1204 | — | — | -0.8946 | 1.7535 | -0.7474 | 0.3699 | -0.4281 | -0.6889 | -0.0734 | 0.4295 | 0.3699 | -0.7474 | -0.4281 | -0.6889 |
| 2025-09-30 | FISV | Technology | Information Technology Services | Fiserv, Inc. | 2025-06-30 | 2025-07-24 | 2.111e+10 | 1.291e+10 | 6.361e+9 | 9.298e+9 | 6.170e+9 | 3.379e+9 | 5.157e+9 | 8.153e+10 | 2.522e+10 | 2.971e+10 | 2.917e+10 | 5.320e+8 | 0.0969 | 0.1583 | 0.0414 | 0.3013 | 0.6114 | 0.2589 | 0.134 | 2.0041 | 0.2443 | 0.0416 | -0.2385 | 0.0673 | 0.0705 | 0.1445 | 0.3398 | 0.0203 | -0.0046 | 0.1667 | -0.3644 | -3.1377 | 4.4452 | -0.0502 | -0.0043 | 0.201 | 0.0065 | -0.684 | 0 | -0.0961 | — | 0.0771 | -0.0188 | 0.0592 | 8.276e+9 | 2025-09-30 | 6.985e+10 | 2025-02-20 | 2024-12-31 | 38,000 | -0.0952 | -0.0669 | -0.2534 | -0.4162 | -0.2211 | -0.4578 | -0.3296 | 0.6555 | -0.4589 | 0.1377 | -9.954e-4 | 9.903e+10 | 0.0484 | 0.0738 | 0.0939 | 0.2132 | 0.361 | 0.1185 | 555,578.9474 | 339,657.8947 | 167,394.7368 | 135,710.5263 | 0.1797 | -0.1196 | 0.1626 | -0.4051 | -0.6091 | -0.5046 | -1.0365 | -0.4344 | -0.7372 | 0.822 | 0.5674 | 0.7242 | 0.2481 | -0.7281 | -1.1707 | -0.3216 | -0.4622 | 0.0416 | 0.0363 | 0.6042 | 0.1031 | 0.1305 | -0.145 | 0.2871 | -0.1947 | 0.0027 | -0.4292 | -0.0226 | -0.3405 | 0.0411 | -0.1997 | 0.2764 | 0.3037 | 0.1925 | 0.0586 | -0.1374 | -0.3557 | 0.3949 | 0.3366 | 0.2286 | 0.7998 | 0.656 | 1.3982 | 0.3873 | 1.7777 | -0.4014 | -0.0936 | 0.105 | 1.2396 | -0.1966 | -0.4257 | -0.2316 | -0.7214 | -0.2776 | -0.3839 | -0.1504 | -0.9355 | -0.5076 | -0.6765 | -0.6246 | -1.1458 | -0.8514 | -1.2014 | -0.1611 | -0.3975 | -0.3376 | -0.1934 | -0.2301 | -0.1781 | -0.1993 | -0.1446 | -0.1632 | -0.199 | -0.6841 | -0.7311 | 0.4993 | 0.2318 | -0.4539 | -0.41 | 0.7204 | 0.4114 | -0.5351 | -1.3701 | -0.2209 | -0.0761 | — | — | 0.053 | -0.1411 | -0.0451 | 0.7184 | 1.0026 | 1.8352 | 2.4503 | 3.331 | -0.9322 | -1.9648 | -1.8667 | -1.1537 | -2.6267 | -0.3922 | -0.3888 | -1.1724 | — | — | -0.4572 | -0.0019 | -0.0895 | 1.0243 | -0.736 | -1.5294 | -0.012 | -0.2295 | 1.0243 | -0.0895 | -0.736 | -1.5294 |
| 2025-09-30 | FITB | Financial Services | Banks - Regional | Fifth Third Bancorp | 2025-06-30 | 2025-08-05 | 1.283e+10 | 7.823e+9 | 2.954e+9 | 3.474e+9 | 2.954e+9 | 2.336e+9 | 3.719e+9 | 2.100e+11 | 2.112e+10 | 1.806e+10 | 1.509e+10 | 5.411e+10 | — | 0.0373 | 0.0111 | 0.2302 | 0.6096 | 0.0611 | 0.1106 | 1.8399 | 0.2898 | 0.0093 | -0.1347 | -0.0129 | -0.0042 | 0.0123 | 0.1023 | 0.0057 | -0.2007 | 0.4635 | -0.086 | -4.344 | 0.6833 | -0.2282 | 0.0235 | 0.3413 | 0.2577 | -0.8994 | 0 | -0.1863 | — | 0.0253 | -0.0134 | 0.0253 | 1.915e+9 | 2025-09-30 | 2.960e+10 | 2025-02-24 | 2024-12-31 | 18,616 | -0.0058 | -0.0179 | 0.059 | 0.157 | 0.1054 | -0.0466 | -0.1803 | 1.0325 | -0.2997 | 0.1377 | -9.954e-4 | -6.447e+9 | 0.0789 | 0.1256 | — | — | 0.7137 | 0.0647 | 689,299.5273 | 420,229.9098 | 158,680.7048 | 199,774.3876 | -0.0072 | 0.025 | -0.0072 | — | — | -1.1977 | -0.7308 | -0.8589 | -0.5846 | 0.2885 | 0.0029 | 0.7161 | 0.4073 | -1.0952 | -0.8046 | -0.3957 | -0.3215 | -0.0587 | 0.0378 | 0.8695 | 0.4109 | -0.6476 | -0.1725 | 0.5215 | -0.5909 | -0.6965 | -0.7715 | -0.3687 | -0.366 | -0.2052 | -0.2664 | -0.0477 | 0.1686 | -0.0306 | -0.1279 | -1.4831 | -0.8916 | 0.9009 | 0.9692 | 1.1035 | 0.8226 | 1.6812 | 0.8 | — | — | — | — | 1.2847 | 0.6416 | 1.1634 | 0.4961 | -0.6427 | -0.4998 | -0.3269 | -0.7607 | -4.2678 | -1.4461 | 2.3383 | 1.4688 | -0.5324 | -0.4762 | 1.2247 | 0.4438 | -1.0888 | -0.722 | -0.2833 | -0.3585 | -0.1606 | -0.3059 | -0.2123 | -0.3315 | -0.0753 | -0.2623 | -0.2038 | -0.1293 | -0.2837 | -0.3031 | 0.1592 | 0.2042 | -0.2307 | -0.3003 | -0.5351 | -0.2563 | -0.5911 | -0.4846 | — | — | -0.0522 | -0.1181 | 0.1348 | -0.0122 | 0.302 | 0.2377 | 0.8039 | 0.5951 | -0.3399 | 0.1416 | 0.1414 | 0.0788 | 0.6558 | 0.8441 | 0.4168 | 0.0374 | — | — | -0.3386 | 0.0921 | -0.1837 | 0.7547 | -0.187 | 0.3165 | -0.3103 | -0.1232 | 0.7547 | -0.1837 | -0.187 | 0.3165 |
| 2025-09-30 | FOX | Communication Services | Entertainment | Fox Corporation | 2025-06-30 | 2025-08-06 | 1.630e+10 | 5.397e+9 | 3.229e+9 | 3.849e+9 | 3.464e+9 | 2.263e+9 | 2.993e+9 | 2.320e+10 | 1.196e+10 | 7.465e+9 | 2.114e+9 | 5.351e+9 | 0.1718 | 0.2327 | 0.0976 | 0.1981 | 0.3311 | 0.7027 | 0.1892 | 1.4688 | 0.1836 | 0.0457 | -0.0996 | 0.166 | -0.1646 | 0.3031 | 1.002 | 0.0208 | 0.2285 | 0.7843 | -0.3218 | -0.5492 | 8.5955 | -0.0516 | -0.0021 | 2.7004 | 0.2307 | -0.4673 | 0 | 0.1203 | 0.4759 | 0.1371 | -0.0083 | 0.0241 | 1.277e+9 | 2025-09-30 | 2.618e+10 | 2025-08-06 | 2025-06-30 | 10,400 | 0.0196 | 0.0556 | 0.1162 | 0.0924 | 0.4179 | 0 | -0.2935 | 0.8533 | -0.1879 | 0.1377 | -9.954e-4 | 2.830e+10 | 0.0864 | 0.1143 | 0.136 | 0.5761 | 0.4569 | 0.0488 | 1.567e+6 | 518,942.3077 | 310,480.7692 | 287,788.4615 | 0.1435 | 0.0388 | 0.1463 | 0.0367 | 0.0484 | -0.0788 | -0.4545 | 0.3512 | 0.2828 | 0.0475 | 0.2099 | -0.598 | -0.948 | 0.0951 | 0.6789 | -0.1471 | -0.1341 | -0.2854 | -0.5511 | 0.251 | 0.5083 | 0.23 | -0.1912 | 0.6008 | 0.8149 | 0.8618 | 0.8066 | -1.1118 | -1.3202 | 0.3367 | 0.6132 | 1.1797 | 2.1075 | 0.2007 | -0.2417 | 1.4629 | 1.5948 | 1.4479 | 1.5215 | 1.3186 | 0.9896 | 1.457 | 1.3013 | 1.1969 | 0.6929 | 0.2261 | 0.7456 | 0.4258 | 0.3754 | 0.0111 | -0.1086 | 0.6506 | 0.5567 | -0.2233 | -0.415 | -0.1835 | -0.9386 | -0.28 | -0.5034 | 1.0171 | 2.4966 | 1.0018 | 1.0831 | 0.772 | 0.5528 | 0.073 | 0.4185 | -0.0754 | -0.232 | 0.0135 | 0.1559 | 0.0455 | 0.3857 | -0.0676 | -0.1156 | 0.3478 | 1.2653 | 0.2177 | 0.0099 | 0.6294 | 0.9126 | -0.5351 | -0.6535 | 0.6676 | 0.9465 | 2.5228 | 0.9724 | 0.1748 | 0.3489 | 0.3054 | 0.5788 | 0.2767 | 0.3961 | 0.3164 | 0.4083 | 0.5489 | 0.5269 | -0.104 | 1.2588 | 1.0279 | -0.0931 | 0.0339 | 0.8862 | — | — | -0.0452 | -0.078 | 0.726 | 0.821 | 0.3404 | 0.5838 | 0.4843 | -0.0616 | 0.821 | 0.726 | 0.3404 | 0.5838 |
| 2025-09-30 | FOXA | Communication Services | Entertainment | Fox Corporation | 2025-06-30 | 2025-08-06 | 1.630e+10 | 5.397e+9 | 3.229e+9 | 3.849e+9 | 3.464e+9 | 2.263e+9 | 2.993e+9 | 2.320e+10 | 1.196e+10 | 7.465e+9 | 2.114e+9 | 5.351e+9 | 0.1718 | 0.2327 | 0.0976 | 0.1981 | 0.3311 | 0.7027 | 0.1892 | 1.4688 | 0.1836 | 0.0457 | -0.0996 | 0.166 | -0.6139 | 0.3031 | 1.002 | 0.0208 | 0.2285 | 0.7843 | -0.3218 | -0.5492 | 8.5955 | -0.0516 | -0.0021 | 2.7004 | 0.2307 | -0.4673 | 0 | 0.1203 | 0.4759 | 0.1371 | -0.0083 | 0.0503 | 1.277e+9 | 2025-09-30 | 2.882e+10 | 2025-08-06 | 2025-06-30 | 10,400 | 0.0196 | 0.0612 | 0.1319 | 0.1193 | 0.418 | 0 | -0.2993 | 0.8201 | -0.1821 | 0.1377 | -9.954e-4 | 3.093e+10 | 0.0785 | 0.1039 | 0.1244 | 0.527 | 0.4151 | 0.0443 | 1.567e+6 | 518,942.3077 | 310,480.7692 | 287,788.4615 | 0.1435 | 0.0388 | 0.1463 | 0.0367 | 0.0484 | -0.0788 | -0.4545 | 0.3512 | 0.2828 | 0.0475 | 0.2099 | -0.598 | -0.948 | 0.0951 | 0.6789 | -0.1471 | -0.1341 | -0.2854 | -0.5511 | 0.251 | 0.5083 | 0.23 | -0.1912 | 0.6008 | 0.8149 | 0.8618 | 0.8066 | -2.8729 | -3.3378 | 0.3367 | 0.6132 | 1.1797 | 2.1075 | 0.2007 | -0.2417 | 1.4629 | 1.5948 | 1.4479 | 1.5215 | 1.0921 | 0.8066 | 1.2501 | 1.0439 | 0.9741 | 0.5174 | 0.1412 | 0.5548 | 0.286 | 0.2366 | 0.0111 | -0.1086 | 0.6506 | 0.5567 | -0.2233 | -0.415 | -0.1835 | -0.9386 | -0.28 | -0.5034 | 1.0171 | 2.4966 | 1.0018 | 1.0831 | 0.772 | 0.5528 | 0.073 | 0.4185 | -0.0754 | -0.232 | 0.0135 | 0.1559 | 0.0455 | 0.3857 | -0.0676 | -0.1156 | 0.3478 | 1.2653 | 0.2177 | 0.0099 | 0.6294 | 0.9126 | -0.5351 | -0.6535 | 0.6676 | 0.9465 | 2.5228 | 0.9724 | 0.1748 | 0.3489 | 0.3054 | 0.5788 | 0.8198 | 0.8343 | 0.1797 | 0.2691 | 0.6172 | 0.6327 | -0.0017 | 1.2591 | 1.0279 | -0.1407 | -0.037 | 0.9303 | — | — | -0.0452 | -0.078 | 0.4377 | 0.6319 | 0.3404 | 0.6179 | 0.4843 | -0.0616 | 0.6319 | 0.4377 | 0.3404 | 0.6179 |
| 2025-09-30 | FRT | Real Estate | REIT - Retail | Federal Realty Investment Trust | 2025-06-30 | 2025-08-06 | 1.236e+9 | 8.312e+8 | 5.260e+8 | 8.831e+8 | 5.327e+8 | 3.462e+8 | 3.462e+8 | 8.624e+9 | 3.249e+9 | 4.574e+9 | 4.397e+9 | 1.770e+8 | 0.0688 | 0.0964 | 0.0401 | 0.4257 | 0.6726 | 0.1433 | 0.1065 | 1.7142 | 0.2801 | 0.0287 | -0.4167 | 0.06 | 0.0541 | 0.1287 | 0.1715 | 0.0259 | 0.0071 | -0.0142 | -0.5304 | -4.9792 | 3.0522 | -0.0379 | -1.913e-4 | 1.2744 | 0.0205 | -0.594 | 0 | -0.0935 | — | 0.0686 | -0.0131 | -0.0352 | 9.930e+7 | 2025-09-30 | 9.053e+9 | 2025-02-13 | 2024-12-31 | 304 | 0.0236 | 0.0075 | 0.0754 | 0.0598 | -0.0767 | -0.1092 | -0.1832 | 0.7614 | -0.2738 | 0.1377 | -9.954e-4 | 1.345e+10 | 0.0382 | 0.0382 | 0.0657 | 0.0919 | 0.3589 | 0.011 | 4.065e+6 | 2.734e+6 | 1.730e+6 | 1.139e+6 | 0.0356 | 0.0777 | 0.0364 | -0.5708 | 0.4293 | -0.8592 | -0.2532 | -0.4527 | 0.3478 | 1.7554 | 0.5984 | 1.0132 | 0.2828 | -0.9427 | -0.292 | -0.4085 | -0.0032 | -0.1355 | -0.5947 | 0.8129 | -0.2564 | -0.1816 | -0.4749 | -0.1154 | -0.1914 | -0.0611 | -0.123 | -0.0987 | -0.1707 | 0.0116 | 0.1046 | 0.0468 | 0.2006 | 0.278 | 0.2541 | -0.0567 | 0.19 | 0.0864 | -0.1825 | -0.0616 | 0.5444 | -0.048 | -0.2308 | -0.1552 | 0.7035 | -0.6112 | -0.2244 | 0.0981 | -0.0701 | -1.0079 | -0.1099 | -0.8592 | 0.0515 | -0.2959 | -0.0836 | 0.1341 | -0.5226 | -0.0854 | 0.0347 | 0.0805 | -0.0548 | -0.7357 | -0.216 | 0.2265 | -0.0273 | 1.0868 | -0.0964 | 1.8367 | 0.1186 | 2.1248 | 0.2417 | 1.2131 | -0.2098 | -0.0463 | 0.0141 | -0.1043 | -0.2374 | 0.3825 | 0.314 | 0.0136 | -0.0554 | -0.5351 | -0.1857 | -0.2099 | -0.0289 | — | — | 0.0358 | 0.1289 | 0.1451 | 0.0566 | -0.949 | -0.7825 | -0.8411 | -0.5945 | -0.0322 | 0.252 | -0.228 | -0.6086 | 0.1564 | 0.8199 | -0.1624 | 0.2338 | — | — | 0.1585 | -0.442 | 0.039 | 0.1445 | -0.116 | 0.1042 | -0.0398 | -0.1417 | 0.1445 | 0.039 | -0.116 | 0.1042 |
| 2025-09-30 | FSLR | Energy | Solar | First Solar, Inc. | 2025-06-30 | 2025-07-31 | 4.343e+9 | 1.871e+9 | 1.424e+9 | 1.925e+9 | 1.439e+9 | 1.257e+9 | -9.427e+8 | 1.286e+10 | 8.546e+9 | 1.067e+9 | -5.767e+7 | 1.154e+9 | 0.1576 | 0.1455 | 0.0978 | 0.3278 | 0.4307 | 0.3378 | 0.1471 | 0.2377 | -0.217 | -0.0746 | -4.1544 | 0.1539 | 0.0856 | 0.1068 | — | -0.014 | -0.105 | -1.2325 | -0.083 | 0.03 | 37.2646 | -0.0457 | 0.0082 | 1.2198 | 0.0897 | -0.3353 | 0.0469 | -1.7907 | -0.2102 | -0.0471 | -0.0051 | 6.511e-5 | 1.647e+7 | 2025-09-30 | 2.365e+10 | 2025-02-25 | 2024-12-31 | 8,100 | 0.209 | 0.1298 | 0.3533 | 0.7443 | -0.2365 | -0.1377 | -0.5208 | 0.8711 | -0.5997 | 0.1377 | -9.954e-4 | 2.357e+10 | 0.0532 | -0.0399 | 0.0817 | 0.1843 | 0.3613 | 6.961e-4 | 536,226.7901 | 230,935.9259 | 175,771.2346 | -116,382.8395 | -0.0456 | -0.0092 | -0.0551 | -0.0473 | 0.3087 | -0.5781 | -0.0772 | 0.3545 | 0.458 | 1.0208 | 0.827 | -0.1283 | 0.5218 | -0.5819 | -0.665 | -0.2801 | -0.0819 | -1.0374 | -1.1487 | -2.0822 | -1.531 | -2.6705 | -2.867 | -4.6349 | -3.1782 | 0.7566 | 0.2215 | 0.0474 | 0.2617 | -0.0292 | 0.4239 | — | — | -0.3324 | 0.4112 | -0.8261 | -1.0917 | -1.9908 | -2.5404 | 0.3657 | -0.1888 | -1.5927 | -1.3001 | 0.1523 | -0.709 | -0.4514 | -0.7775 | 0.1061 | -0.5919 | 1.1782 | 1.0997 | 0.848 | 1.1616 | 0.1518 | 1.5932 | -0.0471 | 0.1884 | 0.7689 | 0.922 | 0.0446 | -0.0052 | -0.1635 | 0.4464 | 1.3405 | 1.1678 | -0.3455 | -1.3465 | -0.324 | -0.7967 | -0.1869 | -0.6768 | -0.5092 | -0.6763 | 0.949 | 0.2401 | -0.4444 | -0.2185 | 0.014 | -0.1271 | -0.4992 | -0.2093 | 0.0969 | 3.8456 | -4.8715 | -2.7896 | -1.1791 | -0.7786 | -0.1991 | 0.451 | 0.4103 | -0.1266 | -0.2198 | 0.2287 | -1.1556 | -1.5298 | 1.4465 | 2.1258 | 2.3738 | -1.212 | -0.0715 | -1.9754 | 0.0718 | -2.2414 | — | — | 0.1845 | -1.8489 | -0.3856 | -0.7135 | 0.8217 | -0.1668 | -0.654 | -0.8322 | -0.7135 | -0.3856 | 0.8217 | -0.1668 |
| 2025-09-30 | FTNT | Technology | Software - Infrastructure | Fortinet, Inc. | 2025-06-30 | 2025-08-07 | 6.338e+9 | 5.165e+9 | 1.956e+9 | 2.440e+9 | 2.301e+9 | 1.940e+9 | 2.033e+9 | 1.064e+10 | 2.060e+9 | 9.953e+8 | -2.373e+9 | 4.563e+9 | — | 0.4854 | 0.1823 | 0.3085 | 0.815 | 0.5956 | 0.9414 | 1.2378 | 0.3207 | 0.0433 | -0.1534 | 0.1446 | 0.1945 | 0.3514 | 0.292 | 0.0472 | 0.0344 | 0.3844 | -0.0935 | 0.9727 | 118.5979 | -0.0195 | 0.0016 | 1.2096 | 0.4288 | -0.8064 | 0.1241 | 0.0225 | 0.0872 | 0.2068 | -0.0421 | -0.0063 | 3.269e+8 | 2025-09-30 | 6.448e+10 | 2025-02-21 | 2024-12-31 | 14,138 | 0.042 | 0.0674 | -0.1791 | -0.1265 | 0.0202 | -0.2661 | -0.5489 | 1.2134 | -0.3507 | 0.1377 | -9.954e-4 | 6.091e+10 | 0.0301 | 0.0315 | 0.0401 | 0.104 | 0.032 | 0.0051 | 448,288.301 | 365,341.6325 | 138,315.179 | 143,775.6401 | 0.0984 | -0.0352 | 0.1026 | — | — | 1.368 | 1.0023 | 1.537 | 0.8281 | 0.8763 | 0.6172 | 1.6848 | 1.2336 | -0.1037 | -0.1452 | 2.2322 | 1.3221 | -0.4265 | -0.4346 | 1.0494 | 0.644 | 0.1723 | -0.1106 | 0.4794 | 0.1024 | 0.6757 | 0.1469 | 0.5522 | 0.1681 | 0.4268 | 0.1039 | 0.2112 | 0.2024 | 0.6048 | 0.4008 | 0.1303 | -0.1203 | 0.7661 | 0.6894 | -0.2953 | 0.0813 | -0.1808 | -0.2347 | -0.6472 | -0.2743 | -0.5902 | -0.5044 | -0.9954 | -0.8517 | 1.1267 | 0.879 | 1.1693 | 0.9157 | 1.2161 | 0.7689 | 0.5588 | 0.7141 | 0.0926 | 0.0235 | 0.0379 | -0.139 | 2.6394 | 1.8414 | -0.6881 | -0.8697 | -0.3811 | -0.2454 | -0.2079 | -0.1518 | -0.2426 | -0.204 | -0.1522 | -0.1863 | 0.0527 | 0.0753 | 0.1589 | -0.0967 | -0.0962 | -0.0576 | 0.3842 | 0.0433 | 1.1381 | 0.0292 | 0.266 | 0.3703 | 0.4255 | 0.1063 | 0.3162 | 0.0749 | -0.8215 | 0.202 | -0.3519 | -0.6629 | -1.0217 | -0.8347 | 0.692 | -1.4644 | -0.9363 | -0.2428 | -1.0966 | -2.2078 | 0.8033 | -0.3504 | — | — | 0.8097 | 0.0329 | 0.2273 | -0.3568 | 0.5167 | -1.0497 | -0.1402 | 0.4213 | -0.3568 | 0.2273 | 0.5167 | -1.0497 |
| 2025-09-30 | FTV | Industrials | Industrial - Machinery | Fortive Corporation | 2025-06-27 | 2025-07-30 | 6.148e+9 | 3.675e+9 | 1.132e+9 | 1.578e+9 | 1.035e+9 | 7.689e+8 | 1.386e+9 | 1.824e+10 | 1.038e+10 | 4.812e+9 | 2.980e+9 | 1.833e+9 | 0.0724 | 0.2014 | 0.0421 | 0.1842 | 0.5978 | 0.337 | 0.0741 | 1.9692 | 0.2254 | 0.0408 | -0.0847 | -0.0012 | 5.717e-4 | -0.0094 | 0.061 | -0.0015 | -0.0317 | -0.0408 | -0.2638 | -1.8887 | 7.7086 | -0.0312 | 0.0105 | 0.7328 | 0.1005 | -0.4305 | 0.0688 | 0.0227 | -0.0683 | -0.0082 | -0.0181 | 0.0383 | 1.191e+9 | 2025-09-30 | 1.621e+10 | 2021-02-26 | 2020-12-31 | 17,000 | -0.32 | 0.0247 | -0.0774 | -0.1093 | -0.1889 | -0.2139 | -0.2196 | 1.0012 | -0.254 | 0.1377 | -9.954e-4 | 1.919e+10 | 0.0474 | 0.0855 | 0.0822 | 0.3204 | 0.6406 | 0.0735 | 361,641.1765 | 216,182.3529 | 66,600 | 81,523.5294 | -0.0012 | 0 | 0.3188 | -0.5497 | -0.764 | -0.2577 | -0.4144 | -0.4246 | -0.9229 | -0.0571 | 0.1632 | 0.6601 | 1.7037 | -0.5834 | -0.9849 | -0.5113 | -0.9901 | 0.0202 | 0.8935 | 0.4945 | 1.4327 | 0.1119 | 0.5678 | 0.6345 | 0.8676 | -0.5941 | -0.3914 | -0.3466 | -0.3444 | -0.2456 | -0.2772 | -0.1039 | -0.0593 | -0.142 | -0.1202 | -0.323 | -0.261 | 0.0411 | 0.1383 | 0.202 | 0.3114 | 0.8873 | 2.0253 | 0.1631 | 0.6802 | -0.2159 | -0.1931 | 1.0403 | 2.8206 | 0.2949 | 0.3611 | 0.1941 | -0.0224 | -0.2349 | -0.2566 | 0.2877 | 0.3349 | 1.0057 | 1.1158 | -0.2753 | -0.3623 | -0.0749 | 0.274 | 0.9305 | 0.9815 | -0.4163 | -0.3453 | -0.3367 | 0.6486 | -0.3492 | -0.1318 | -0.2376 | 0.9536 | -1.8908 | -2.155 | -0.2584 | -0.1949 | 0.0531 | 0.0829 | 1.5959 | 2.1498 | 0.3928 | 1.5674 | 0.267 | 0.437 | -0.4134 | -0.5713 | -0.1201 | -0.1869 | -0.0201 | -0.4781 | 0.5718 | 0.7012 | 1.0722 | 1.4864 | 0.1761 | -0.7782 | -0.8709 | -1.0323 | -0.6796 | 0.5185 | 0.3499 | 0.3843 | — | — | -0.3156 | 0.9646 | -0.1879 | 1.1289 | 0.3032 | -0.4097 | 0.5133 | 0.3245 | 1.1289 | -0.1879 | 0.3032 | -0.4097 |
| 2025-09-30 | GD | Industrials | Aerospace & Defense | General Dynamics Corporation | 2025-06-29 | 2025-07-23 | 5.027e+10 | 7.743e+9 | 5.177e+9 | 6.218e+9 | 5.314e+9 | 4.086e+9 | 4.130e+9 | 5.689e+10 | 2.358e+10 | 1.062e+10 | 9.096e+9 | 1.523e+9 | 0.1317 | 0.1361 | 0.0718 | 0.103 | 0.154 | 0.8837 | 0.1733 | 1.2301 | 0.0822 | 0.0165 | -0.1783 | 0.1185 | 0.0992 | 0.1411 | 0.9103 | 0.002 | 0.0185 | 0.9097 | -0.1867 | -1.4628 | 15.8627 | -0.0308 | -0.0017 | 0.7371 | 0.0268 | -0.5855 | 0.0112 | 0.0925 | 0.0976 | 0.0225 | -0.0037 | 0.025 | 3.526e+9 | 2025-09-30 | 9.204e+10 | 2025-02-07 | 2024-12-31 | 117,000 | 0.0484 | 0.0506 | 0.1643 | 0.2644 | 0.1028 | 0 | -0.1705 | 0.5472 | -0.2255 | 0.1377 | -9.954e-4 | 1.011e+11 | 0.0444 | 0.0449 | 0.0615 | 0.4971 | 0.2562 | 0.0383 | 429,683.7607 | 66,179.4872 | 44,247.8632 | 35,299.1453 | 0.0669 | 4.998e-4 | 0.0701 | -0.1997 | -0.3108 | -0.6317 | -0.9048 | -0.0091 | -0.3727 | -0.6663 | -0.6652 | -1.4335 | -1.3768 | 0.4308 | 0.1258 | -0.1974 | -0.5212 | -0.4312 | -0.2463 | -0.3399 | -0.4418 | -0.4745 | -0.1783 | 0.4231 | 0.4401 | 0.4486 | 1.0847 | 0.1106 | 0.2241 | 0.0348 | 0.192 | 1.0546 | 1.5463 | -0.0875 | -0.0012 | 0.0213 | 0.2149 | 1.6617 | 1.5308 | 0.1147 | 0.1796 | 0.0833 | 0.3596 | -0.2354 | -0.058 | 0.0896 | 0.3987 | -0.2454 | 0.3481 | 0.6716 | 0.8356 | 0.3392 | 0.3366 | -0.1282 | -0.1599 | 0.2972 | 0.3608 | -0.2407 | -0.4587 | -0.2724 | -0.358 | -0.6841 | -0.6177 | 0.2631 | 0.2163 | -0.3887 | -0.0812 | -0.4662 | -0.8805 | -0.3824 | -0.4349 | -0.301 | -0.3769 | 0.0869 | 0.2527 | 0.0267 | 0.2242 | 0.0553 | 0.0866 | 0.2024 | 0.3737 | -0.3835 | -0.1867 | 0.5536 | 1.1644 | 0.4816 | 1.014 | -0.0578 | -0.0905 | 0.4588 | 0.206 | 0.2962 | 0.3114 | -0.004 | 0.1474 | 0.4888 | 0.8514 | 0.5496 | 0.0691 | 1.0279 | 0.9255 | -0.6201 | 0.6008 | — | — | -0.5751 | -0.2888 | 0.6845 | 0.2456 | 0.0194 | 0.6707 | -0.1959 | -0.432 | 0.2456 | 0.6845 | 0.0194 | 0.6707 |
| 2025-09-30 | GDDY | Technology | Software - Infrastructure | GoDaddy Inc. | 2025-06-30 | 2025-08-07 | 4.752e+9 | 3.040e+9 | 1.023e+9 | 1.186e+9 | 1.059e+9 | 8.085e+8 | 1.453e+9 | 8.274e+9 | 4.044e+8 | 3.882e+9 | 2.795e+9 | 1.087e+9 | 0.2852 | 0.3674 | 0.0977 | 0.2153 | 0.6397 | 0.5743 | 1.9993 | 1.8309 | 0.3058 | 0.0812 | -0.0183 | 0.0793 | 0.0931 | 0.3804 | 0.2629 | 0.047 | 0.0202 | 0.0259 | -0.4691 | -2.3571 | 6.9242 | -0.0392 | 0.0035 | 0.3979 | 0.1313 | -0.9511 | 0.1736 | -0.1457 | — | 0.3011 | -0.0659 | 0.0229 | 8.089e+8 | 2025-09-30 | 1.853e+10 | 2025-02-20 | 2024-12-31 | 5,518 | -0.1041 | -0.0774 | -0.233 | -0.2404 | -0.047 | -0.3617 | -0.3264 | 0.7971 | -0.3779 | 0.1377 | -9.954e-4 | 2.132e+10 | 0.0436 | 0.0784 | 0.0556 | 0.2229 | 0.0218 | 0.0437 | 861,199.71 | 550,942.3704 | 185,393.2584 | 263,356.2885 | 0.2047 | 0.0046 | 0.1834 | 0.705 | 0.1196 | 0.6927 | 0.2671 | 0.3533 | -0.1117 | 0.1764 | -0.0244 | 0.8581 | 0.3855 | -0.1431 | -0.2099 | 5.5785 | 3.6599 | -0.0642 | -0.0702 | 0.9625 | 0.5384 | 1.0848 | 0.6391 | 0.7844 | 0.5736 | 0.1068 | -0.3401 | 0.0823 | -0.2477 | 0.4808 | 0.1464 | 0.1715 | 0.1407 | 0.6007 | 0.3974 | 0.0327 | -0.206 | 0.1548 | 0.1084 | 0.0929 | 0.6137 | 0.7471 | 1.576 | -0.3483 | 0.3185 | -0.3847 | -0.0572 | -1.0292 | -0.916 | -0.7087 | -0.9306 | 0.0345 | -0.4105 | -0.2452 | -0.3589 | 0.1034 | -0.3451 | 0.2923 | 0.2564 | -0.4953 | -0.9493 | 0.1804 | -0.302 | -1.3115 | -1.4283 | -0.2136 | -0.0453 | -0.0477 | 0.0383 | -0.1725 | -0.1079 | 0.0119 | 0.0014 | -0.7316 | -0.7831 | 0.6039 | 0.3328 | 0.0727 | 0.1088 | 0.8368 | 0.5389 | 1.8063 | 0.588 | -0.4244 | -0.2627 | — | — | 0.5075 | 0.2318 | -1.615 | -0.3258 | 0.2522 | 0.4513 | 0.1597 | 0.5827 | -1.0587 | -1.8277 | -1.3692 | -0.4966 | -1.8591 | -0.3653 | -0.0861 | -0.5568 | — | — | 0.5837 | 0.3691 | -1.253e-4 | 0.307 | -0.5585 | -1.0791 | 0.1264 | 0.4764 | 0.307 | -1.253e-4 | -0.5585 | -1.0791 |
| 2025-09-30 | GE | Industrials | Aerospace & Defense | GE Aerospace | 2025-06-30 | 2025-07-21 | 4.161e+10 | 1.578e+10 | 7.948e+9 | 1.088e+10 | 9.663e+9 | 7.757e+9 | 5.492e+9 | 1.253e+11 | 1.914e+10 | 2.000e+10 | 9.136e+9 | 1.186e+10 | 0.2497 | 0.126 | 0.0619 | 0.191 | 0.3792 | 0.3322 | 0.4054 | 0.8457 | 0.132 | -0.0096 | -0.1628 | -0.1104 | 0.0475 | 0.4557 | 0.0099 | 0.0743 | 0.1035 | -0.1623 | -0.1596 | -0.8394 | 11.4626 | -0.0413 | 0.0069 | 0.6974 | 0.0947 | -0.8456 | 0.0345 | -0.3342 | -0.3035 | 0.5661 | -7.931e-4 | 0.0309 | 8.216e+9 | 2025-09-30 | 3.210e+11 | 2025-02-03 | 2024-12-31 | 53,000 | -0.576 | 0.0944 | 0.2113 | 0.507 | 0.4983 | -0.0145 | -0.2161 | 1.091 | -0.2136 | 0.1377 | -9.954e-4 | 3.291e+11 | 0.0242 | 0.0171 | 0.0331 | 0.1264 | 0.0596 | 0.0256 | 785,075.4717 | 297,735.8491 | 149,962.2642 | 103,622.6415 | 1.0981 | -0.3027 | 0.4656 | 0.4954 | 0.5895 | -0.6897 | -0.9809 | -0.1477 | -0.5561 | -0.0056 | 0.2332 | -0.3709 | 0.1867 | -0.5923 | -0.9947 | 0.5368 | 0.5756 | -0.666 | -0.8391 | -0.0496 | 0.2102 | -1.1033 | -0.9783 | 0.458 | 0.5107 | -1.5457 | -1.7385 | -0.129 | -0.0738 | 0.6211 | 1.1735 | -0.1736 | -0.1559 | 1.0194 | 2.4143 | 0.6045 | 1.0211 | -0.166 | -0.0396 | -0.4646 | -0.6942 | -0.4659 | -0.7782 | -0.7814 | -1.0693 | -0.5515 | -0.843 | -0.9029 | -0.9163 | 0.8036 | 1.0019 | 0.5517 | 0.862 | -0.1858 | -0.2121 | 0.0549 | -0.2921 | 0.6372 | 0.6503 | -0.2986 | -0.3976 | -0.1227 | 0.2041 | -0.8569 | -1.0679 | -0.2445 | 1.2978 | -0.2663 | 1.4799 | -0.2252 | 0.9989 | -0.2073 | 1.5897 | -3.2652 | -3.8281 | 4.3467 | 6.5745 | -1.2299 | -2.1646 | 2.4182 | 3.198 | -0.0704 | 0.5208 | -1.1986 | -3.2824 | -1.6823 | -2.8188 | 1.0453 | 1.6154 | 0.5549 | 0.3434 | 0.4186 | 0.4844 | -0.3932 | -0.3369 | 1.0187 | 1.1682 | 1.4718 | 1.5621 | 0.912 | 0.5474 | 0.5417 | 0.6907 | — | — | -0.1353 | -0.5357 | 0.3716 | -0.8602 | 0.0936 | 1.0587 | 2.5231 | -0.3355 | -0.8602 | 0.3716 | 0.0936 | 1.0587 |
| 2025-09-30 | GEHC | Healthcare | Medical - Healthcare Information Services | GE HealthCare Technologies Inc. | 2025-06-30 | 2025-07-30 | 1.997e+10 | 8.298e+9 | 2.760e+9 | 3.829e+9 | 3.262e+9 | 2.241e+9 | 1.565e+9 | 3.550e+10 | 9.713e+9 | 1.084e+10 | 7.080e+9 | 3.763e+9 | 0.1361 | 0.2337 | 0.0631 | 0.1382 | 0.4156 | 0.5624 | 0.2307 | 0.8902 | 0.0784 | -0.0069 | -0.2155 | 0.023 | 0.0379 | 0.1247 | -0.0322 | 0.0125 | — | — | -0.3054 | -1.849 | 7.0151 | -0.0454 | 0.0087 | 0.8451 | 0.106 | -0.7196 | 0.0654 | -0.0616 | -0.1056 | 0.1017 | -0.0056 | 0.0022 | 5.900e+7 | 2025-09-30 | 3.425e+10 | 2025-02-13 | 2024-12-31 | 53,000 | 0.0392 | 0.0186 | -0.0108 | -0.0687 | -0.2016 | -0.1985 | -0.2999 | 1.2062 | -0.3735 | 0.1377 | -9.954e-4 | 4.133e+10 | 0.0654 | 0.0457 | 0.0927 | 0.4831 | 0.2836 | 0.0017 | 376,698.1132 | 156,566.0377 | 52,075.4717 | 29,528.3019 | -0.0156 | 0.0192 | -0.0163 | -0.1741 | -0.1462 | -0.0727 | -0.4994 | -0.1309 | -0.1587 | -0.4017 | -0.1925 | -0.1993 | -0.3934 | -0.1652 | -0.3981 | -0.0157 | 0.1679 | -0.6388 | -0.8881 | -0.3618 | -0.416 | -1.04 | -0.9669 | 0.3389 | 0.2058 | -0.3839 | -0.6007 | -0.1736 | -0.2267 | 0.0042 | -0.1264 | -0.231 | -0.4084 | 0.0729 | 0.0304 | — | — | — | — | 0.7173 | 0.693 | 0.0996 | -0.0303 | 0.3635 | 0.3356 | 0.0654 | -0.2424 | -0.1537 | -0.1654 | 0.0913 | -0.0247 | 0.2076 | 0.0569 | -0.244 | -0.2883 | -0.0389 | -0.7828 | 0.8245 | 0.8422 | -0.2015 | -0.4835 | -0.0291 | -0.0345 | -0.3145 | -0.6243 | -0.4102 | -0.457 | -0.3881 | -0.5928 | -0.3708 | -0.4794 | -0.3089 | -0.433 | 0.0377 | -0.1087 | -0.3191 | -0.3613 | 0.1346 | -0.0236 | -0.2817 | -0.1111 | 0.3469 | -0.2508 | -0.0793 | -0.3083 | -0.6145 | -0.7411 | 0.103 | -0.0321 | 0.3961 | 0.501 | -0.1759 | -0.7013 | -1.1241 | -0.9993 | 0.102 | -0.3293 | -0.7163 | -1.0801 | -0.5564 | -0.1462 | 0.7879 | -0.5236 | — | — | -0.2315 | -0.757 | -0.2664 | 0.1181 | -0.1674 | -0.5587 | -0.4058 | -0.4942 | 0.1181 | -0.2664 | -0.1674 | -0.5587 |
| 2025-09-30 | GEN | Technology | Software - Infrastructure | Gen Digital Inc. | 2025-07-04 | 2025-08-13 | 4.227e+9 | 3.374e+9 | 1.639e+9 | 2.070e+9 | 1.634e+9 | 5.970e+8 | 1.349e+9 | 1.636e+10 | 2.365e+9 | 8.863e+9 | 8.043e+9 | 8.200e+8 | 0.0893 | 0.2062 | 0.0365 | 0.3877 | 0.7982 | 0.2584 | 0.2524 | 2.2881 | 0.3191 | 0.047 | -0.0124 | 0.1051 | 0.0944 | 0.3997 | -0.3527 | 0.0816 | 0.0349 | -2.0871 | -0.5417 | -3.8855 | 2.8124 | -0.0666 | 0.0051 | 0.3964 | 0.0501 | -0.8554 | 0.0845 | -0.8151 | — | 0.2946 | -0.0397 | 0.0048 | 4.360e+8 | 2025-09-30 | 1.752e+10 | 2025-05-15 | 2025-03-28 | 3,500 | 0.0294 | -0.0602 | -0.0438 | 0.0783 | 0.1299 | -0.1141 | -0.2596 | 0.8853 | -0.2555 | 0.1377 | -9.954e-4 | 2.556e+10 | 0.0341 | 0.077 | 0.081 | 0.1654 | 0.135 | 0.0249 | 1.208e+6 | 964,000 | 468,285.7143 | 385,428.5714 | 0.0735 | 0.1105 | 0.0757 | -0.45 | -0.6386 | -0.2303 | -0.7378 | -0.5038 | -0.7922 | 1.4707 | 1.1621 | 1.6057 | 1.1525 | -0.7292 | -1.1725 | 0.0529 | -0.2005 | 0.215 | 0.2108 | 1.0402 | 0.6328 | 0.2604 | -0.0382 | 0.7976 | 0.594 | 0.3317 | -0.1476 | 0.0881 | -0.2425 | 0.5167 | 0.1747 | -0.6683 | -1.163 | 1.1315 | 0.838 | 0.1337 | -0.1172 | -3.4479 | -3.3161 | -0.1807 | 0.2385 | 0.7191 | 1.5213 | 0.1393 | 1.2858 | -0.4841 | -0.2735 | -0.6507 | -0.1966 | -1.0634 | -1.2804 | -0.4865 | -1.0193 | -0.299 | -0.4004 | -0.5309 | -1.8207 | 0.4518 | 0.4425 | -0.4962 | -0.9507 | -0.491 | -0.8872 | -0.8994 | -1.0591 | -0.0729 | 0.1226 | 0.3088 | 0.4614 | 0.2481 | 0.4696 | 0.1794 | 0.1931 | -0.0149 | 0.0013 | 0.0545 | -0.1974 | 0.5214 | 0.551 | 0.2335 | -0.1217 | 0.6037 | -0.4177 | -3.1733 | -2.7831 | — | — | 0.4943 | 0.2209 | -0.7427 | 0.2544 | -0.1217 | -0.2383 | -0.4148 | -0.1067 | -0.8503 | -0.5516 | -0.1577 | 0.1714 | 0.1173 | 0.1878 | 0.1023 | 0.3726 | — | — | -0.1753 | 0.2684 | -0.5677 | 0.5151 | -0.8719 | 0.0233 | 0.1546 | 0.0466 | 0.5151 | -0.5677 | -0.8719 | 0.0233 |
| 2025-09-30 | GEV | Utilities | Renewable Utilities | GE Vernova Inc. | 2025-06-30 | 2025-07-23 | 3.662e+10 | 6.600e+9 | 6.880e+8 | 2.287e+9 | 1.210e+9 | 1.156e+9 | 2.708e+9 | 5.308e+10 | 8.877e+9 | 0 | -7.892e+9 | 7.892e+9 | 0.4051 | 0.1243 | 0.0218 | 0.0188 | 0.1802 | 0.69 | 0.1302 | 3.0908 | 0.0739 | 0.0455 | -0.2429 | — | — | — | — | — | — | — | -0 | 3.4508 | — | — | — | 0.7206 | 0.1487 | -0.8126 | 0.0281 | — | — | — | 0.0015 | 0.0072 | 1.720e+9 | 2025-09-30 | 1.673e+11 | 2025-02-06 | 2024-12-31 | 75,000 | — | 0.0031 | 0.2157 | 1.0166 | 1.4448 | -0.0747 | -0.448 | 1.6723 | -0.3829 | 0.1377 | -9.954e-4 | 1.594e+11 | 0.0069 | 0.0162 | 0.0144 | 0.2298 | 0.0531 | 0.0103 | 488,306.6667 | 88,000 | 9,173.3333 | 36,106.6667 | — | — | — | 1.4118 | 4.4595 | -0.6991 | 0.7445 | -0.7097 | -0.7062 | -1.2981 | -2.8187 | -1.3099 | -1.7789 | 0.0715 | 2.0417 | -0.3336 | 0.0205 | 0.7053 | 0.9621 | -0.3877 | 1.2579 | 0.225 | 0.7009 | 0.277 | 2.0602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.9587 | -1.9339 | -0.4841 | 1.0907 | -1.1411 | -3.4093 | -0.3727 | 0.1376 | -0.9247 | -2.092 | 1.583 | 4.1451 | 2.0139 | 4.305 | — | — | — | — | — | — | -0.2833 | 1.3437 | 0.3238 | 5.2017 | -0.7149 | -1.1352 | -0.3649 | -1.4184 | -0.4473 | -1.4804 | -0.4346 | -1.4969 | -0.2999 | 0.7791 | — | — | — | — | — | — | — | — | -0.1562 | 5.5678 | — | — | — | — | — | — | 0.5853 | 0.6504 | -0.0712 | 0.6216 | -0.862 | -0.288 | -0.085 | 1.1985 | 3.409 | 3.464 | 0.4314 | -1.3726 | 1.7838 | -0.5945 | — | — | 0.2803 | 0.9736 | — | -1.2414 | 2.772 | 1.0893 | -0.9042 | 0.627 | -1.2414 | — | 2.772 | 1.0893 |
| 2025-09-30 | GILD | Healthcare | Drug Manufacturers - General | Gilead Sciences, Inc. | 2025-06-30 | 2025-08-07 | 2.886e+10 | 2.267e+10 | 8.051e+9 | 1.097e+10 | 8.202e+9 | 6.311e+9 | 9.369e+9 | 5.572e+10 | 1.968e+10 | 2.495e+10 | 1.980e+10 | 5.213e+9 | 0.179 | 0.4068 | 0.1133 | 0.2789 | 0.7853 | 0.518 | 0.3208 | 1.5636 | 0.3246 | 0.0638 | -0.0506 | 0.0381 | 0.0767 | 2.1486 | 0.3586 | 0.187 | 0.0227 | 0.5363 | -0.4477 | -1.8048 | 8.1938 | -0.0415 | -0.0013 | 0.8932 | 0.0936 | -0.6484 | 0.2046 | 0.0128 | 0.1373 | 2.1105 | -0.0302 | -0.0032 | 5.317e+9 | 2025-09-30 | 1.380e+11 | 2025-02-28 | 2024-12-31 | 17,600 | -0.0222 | -0.0106 | 3.650e-4 | 0.0046 | 0.3913 | -0.0723 | -0.2843 | 0.4094 | -0.1689 | 0.1377 | -9.954e-4 | 1.577e+11 | 0.0457 | 0.0679 | 0.0696 | 0.183 | 0.1426 | 0.0385 | 1.640e+6 | 1.288e+6 | 457,443.1818 | 532,329.5455 | 0.0617 | -0.081 | 0.0603 | 0.0792 | 0.1748 | 0.9179 | 0.6616 | 0.5709 | 0.5384 | 0.6543 | 1.0336 | 1.5449 | 1.1852 | -0.2476 | -0.4605 | 0.2691 | 0.5783 | -0.2275 | -0.0184 | 1.0721 | 1.5598 | 0.6662 | 0.8287 | 0.7115 | 1.1877 | -0.2521 | -0.42 | 0.006 | 0.0849 | 3.7763 | 2.8711 | 0.3021 | -0.0306 | 2.746 | 2.3735 | 0.0502 | -0.1884 | 1.025 | 0.5297 | 0.1532 | 0.1962 | 0.5389 | 0.5083 | -0.08 | -0.077 | -0.4536 | -0.518 | -0.6253 | -0.6297 | -0.6038 | -0.856 | 0.2227 | 0.0819 | -0.2286 | -0.2763 | 0.0514 | -0.5085 | -0.2013 | -0.2521 | -0.1699 | -0.4254 | -0.132 | -0.1418 | -0.0078 | -0.3148 | 0.1025 | 0.4037 | 0.5883 | 2.6819 | 0.232 | 2.5448 | 0.381 | 3.0204 | -0.2922 | -0.3586 | 0.0049 | 0.0982 | -0.2903 | -0.3516 | 0.1474 | 0.2128 | 2.2239 | 1.1453 | 0.2263 | 0.2993 | 0.696 | 0.5767 | 4.1796 | 3.1915 | -0.4251 | -0.5224 | -0.287 | -0.8765 | 0.0029 | 0.0252 | -0.2517 | -0.2539 | -0.4379 | 1.1585 | 0.451 | -0.0166 | -0.9147 | 1.0306 | — | — | 0.5302 | 0.79 | 0.7457 | -0.1041 | -0.3366 | 0.3219 | 1.4936 | 0.6601 | -0.1041 | 0.7457 | -0.3366 | 0.3219 |
| 2025-09-30 | GIS | Consumer Defensive | Packaged Foods | General Mills, Inc. | 2025-08-24 | 2025-09-17 | 1.916e+10 | 6.577e+9 | 4.199e+9 | 3.776e+9 | 3.238e+9 | 2.920e+9 | 2.097e+9 | 3.302e+10 | 9.507e+9 | 1.441e+10 | 1.345e+10 | 9.529e+8 | 0.1427 | 0.1992 | 0.0884 | 0.2192 | 0.3433 | 0.5802 | 0.3071 | 0.9217 | 0.1094 | -0.0069 | -0.2209 | -0.0326 | -0.0399 | 0.2598 | -0.2448 | 0.0509 | -0.0089 | -0.5238 | -0.4364 | -3.5632 | 6.052 | -0.0386 | -3.910e-4 | 0.3464 | 0.0289 | -0.7117 | 0 | -0.0111 | -0.0602 | 0.2923 | -0.0045 | 0.0393 | 2.735e+9 | 2025-09-30 | 2.729e+10 | 2025-06-25 | 2025-05-25 | 33,000 | -0.0294 | 0.0222 | -0.0405 | -0.1375 | -0.3057 | -0.2962 | -0.199 | 0.121 | -0.3287 | 0.1377 | -9.954e-4 | 4.075e+10 | 0.107 | 0.0768 | 0.0927 | 0.4701 | 0.3483 | 0.1002 | 580,484.8485 | 199,303.0303 | 127,245.4545 | 63,530.303 | -0.0032 | -0.0294 | -0.0031 | -0.135 | -0.0055 | -0.2705 | -0.7594 | 0.2233 | 0.3307 | 0.2059 | 0.649 | -0.5403 | -0.2174 | -0.1322 | -0.6442 | 0.2259 | -0.0253 | -0.6195 | -0.7651 | -0.1809 | 0.137 | -1.0398 | -1.0126 | 0.3267 | 0.5348 | -0.8675 | -0.5125 | -0.5342 | -0.2362 | 0.256 | 0.4859 | -0.5211 | -0.3778 | 0.6607 | 1.0134 | -0.1664 | 0.0106 | -0.7824 | -0.7952 | 1.9067 | 1.2106 | 0.7152 | 0.6019 | 0.3638 | 0.5614 | 0.0429 | -0.354 | 0.0627 | -0.0236 | -0.5485 | -0.2661 | -0.3766 | -0.0629 | -0.2566 | -0.3018 | 0.1176 | -0.049 | -0.1058 | 0.0705 | -0.5291 | -0.4501 | -0.6668 | -0.5395 | -0.2803 | -0.1495 | -0.3275 | -0.3238 | -0.3513 | -0.2611 | -0.259 | -0.0114 | -0.2623 | -0.1553 | -0.3307 | -0.427 | -0.2671 | -0.1638 | -0.0715 | 0.0093 | -0.2082 | -0.1487 | -0.5351 | -0.4023 | 0.1281 | 0.0169 | -0.3694 | -0.3256 | 0.4898 | 0.5536 | 0.4309 | -0.0231 | 0.591 | 1.0732 | 1.8908 | 1.6538 | 0.1458 | -0.5297 | -0.978 | -1.4732 | -1.3364 | 0.6897 | -1.5309 | -0.1829 | — | — | -0.096 | -0.5469 | -0.0588 | 0.3993 | -0.2185 | -0.6351 | -0.1774 | -0.3215 | 0.3993 | -0.0588 | -0.2185 | -0.6351 |
| 2025-09-30 | GL | Financial Services | Insurance - Life | Globe Life Inc. | 2025-06-30 | 2025-08-06 | 5.883e+9 | 1.897e+9 | 1.319e+9 | 1.456e+9 | 1.456e+9 | 1.066e+9 | 1.348e+9 | 2.981e+10 | 5.419e+9 | 2.790e+9 | 2.551e+9 | 1.772e+10 | — | 0.0636 | 0.0357 | 0.2242 | 0.3224 | 0.1974 | 0.1966 | 1.3302 | 0.2292 | 0.0118 | -0.0487 | 0.0402 | -0.056 | 0.0201 | -0.0031 | -0.0044 | -0.0821 | 0.0947 | -0.0936 | -1.7524 | 10.6287 | -0.054 | -0.0025 | 8.9564 | 0.5945 | -0.8182 | 0 | -0.0028 | — | -0.0201 | -0 | 0.1337 | 1.127e+9 | 2025-09-30 | 1.194e+10 | 2025-02-26 | 2024-12-31 | 3,732 | 0.0264 | 0.0216 | 0.1473 | 0.0901 | 0.2881 | -0.0244 | -0.2694 | 0.7962 | -0.1881 | 0.1377 | -9.954e-4 | -2.996e+9 | 0.0893 | 0.113 | — | — | 0.454 | 0.0944 | 1.576e+6 | 508,294.4802 | 353,368.4352 | 361,290.4609 | 0.0134 | 1.537e-4 | 0.0138 | — | — | -1.0467 | -0.4667 | -0.5142 | -0.1353 | 0.243 | -0.0388 | -0.639 | -1.0019 | -0.8424 | -0.144 | -0.1236 | 0.0739 | -0.3701 | -0.1978 | 0.5163 | 0.1432 | -0.5883 | -0.0801 | 0.7158 | 0.2053 | -0.234 | -0.3345 | -0.6086 | -0.578 | -0.1907 | -0.2527 | -0.1914 | -0.0573 | -0.1862 | -0.2734 | -0.6695 | -0.0896 | 0.2721 | 0.3287 | 1.3999 | 1.1991 | 1.4304 | 0.6367 | — | — | — | — | 0.4163 | -0.1375 | 1.1264 | 0.4435 | 0.2405 | 0.0886 | -0.1967 | -0.0666 | -0.2382 | 0.4379 | -0.3255 | -0.2857 | 5.1265 | 2.3645 | 4.004 | 2.7127 | -0.7391 | -0.2684 | 0.0768 | -0.0624 | -0.0845 | -0.2485 | 0.0772 | -0.0664 | 0.1463 | -0.0873 | -0.0311 | 0.0292 | -0.1973 | -0.2521 | 0.0538 | 0.1121 | -0.1134 | -0.2065 | -0.5351 | -0.2563 | 0.1623 | 0.1231 | — | — | -0.1442 | -0.2037 | 0.5814 | 0.6726 | 2.5449 | 2.3237 | 1.7128 | 1.4894 | 0.1378 | 0.7367 | -0.1126 | 0.7687 | 0.8327 | 0.1062 | -0.0881 | 0.8843 | — | — | -0.2855 | -0.0449 | -0.1795 | 0.5661 | 0.6783 | 0.536 | -0.1539 | -0.1652 | 0.5661 | -0.1795 | 0.6783 | 0.536 |
| 2025-09-30 | GLW | Technology | Hardware, Equipment & Parts | Corning Incorporated | 2025-06-30 | 2025-08-01 | 1.421e+10 | 4.940e+9 | 1.713e+9 | 2.831e+9 | 1.496e+9 | 8.190e+8 | 1.194e+9 | 2.875e+10 | 1.112e+10 | 8.499e+9 | 7.008e+9 | 1.491e+9 | 0.0752 | 0.1719 | 0.0285 | 0.1206 | 0.3477 | 0.4942 | 0.0737 | 2.663 | 0.084 | 0.0474 | -0.4525 | 0.1463 | 0.2808 | 1.2719 | 0.2729 | 0.0597 | 0.2155 | -0.0211 | -0.2957 | -2.4755 | 4.5749 | -0.0392 | 0.0013 | 0.6921 | 0.0519 | -0.5984 | 0.0785 | -0.189 | -0.0036 | 1.1256 | -0.0186 | -0.0023 | 1.239e+9 | 2025-09-30 | 7.005e+10 | 2025-02-13 | 2024-12-31 | 56,300 | 0.1305 | 0.2238 | 0.5662 | 0.8093 | 0.512 | 0 | -0.3142 | 1.1396 | -0.2757 | 0.1377 | -9.954e-4 | 7.706e+10 | 0.0117 | 0.017 | 0.0367 | 0.1843 | 0.1587 | 0.0177 | 252,326.8206 | 87,744.2274 | 30,426.2877 | 21,207.8153 | 0.0139 | 0.2644 | 0.0158 | -0.5331 | -0.6931 | -0.4271 | -0.952 | -0.6157 | -0.8811 | -0.5342 | -0.6758 | -0.5196 | -1.0279 | -0.2917 | -0.454 | -0.5125 | -0.5955 | 0.444 | 0.4411 | -0.3288 | -1.0304 | 0.2695 | -0.0307 | -0.1964 | -0.9416 | 0.6905 | 0.1597 | 0.9519 | 0.5218 | 2.1423 | 1.4543 | 0.1852 | 0.162 | 0.7966 | 0.56 | 1.3738 | 0.9734 | 0.0746 | 0.0321 | -0.8219 | -0.641 | -0.4672 | -0.7937 | -0.7109 | -0.4008 | -0.4513 | -0.2022 | -0.5715 | -0.0462 | 0.139 | -0.0948 | -0.0059 | -0.4577 | -0.2759 | -0.3826 | 0.1042 | -0.3435 | 0.0674 | -0.0059 | -0.3021 | -0.6556 | -0.4766 | -0.8746 | 0.2077 | -0.0669 | -0.4607 | -0.3403 | -0.4475 | -0.4362 | -0.403 | -0.4242 | -0.3204 | -0.3788 | 0.5279 | 0.5955 | -0.1951 | -0.4382 | 1.1738 | 1.1938 | -0.1022 | -0.4892 | 0.5232 | -0.485 | -0.6022 | -0.4257 | -0.0643 | -0.3079 | 2.1808 | 1.6046 | -0.0377 | 0.7233 | -0.2689 | -0.5098 | -0.6354 | -0.3713 | 2.5821 | 3.4504 | 2.621 | 1.6141 | 1.0279 | -0.2643 | 0.6455 | 0.2194 | — | — | -0.7542 | -0.2067 | 0.5519 | -0.4168 | -0.3602 | 1.4447 | -0.4178 | -0.4805 | -0.4168 | 0.5519 | -0.3602 | 1.4447 |
| 2025-09-30 | GM | Consumer Cyclical | Auto - Manufacturers | General Motors Company | 2025-06-30 | 2025-07-22 | 1.876e+11 | 2.085e+10 | 1.065e+10 | 2.273e+10 | 1.065e+10 | 4.774e+9 | -1.842e+9 | 2.894e+11 | 6.636e+10 | 1.357e+11 | 1.134e+11 | 2.934e+10 | 0.0423 | 0.0721 | 0.0165 | 0.0568 | 0.1111 | 0.6483 | 0.0719 | 5.0209 | -0.0098 | 0.0663 | -1.0768 | 0.0534 | 0.0014 | -0.0769 | — | -0.008 | 0.0041 | 0.335 | -0.469 | -4.9861 | 13.8171 | -0.0059 | 0.0013 | 0.9651 | 0.1014 | -0.7634 | 0 | -0.0357 | 0.1756 | -0.1302 | -0 | 0.1752 | 8.368e+9 | 2025-09-30 | 5.606e+10 | 2025-01-28 | 2024-12-31 | 90,000 | 0.1842 | 0.0431 | 0.1748 | 0.3037 | 0.2894 | -0.0044 | -0.2954 | 0.8619 | -0.2908 | 0.1377 | -9.954e-4 | 1.625e+11 | 0.0852 | -0.0329 | 0.1399 | 1.1548 | 1.1838 | 0.1493 | 2.084e+6 | 231,677.7778 | 118,366.6667 | -20,466.6667 | -0.1105 | 0.2459 | -0.1308 | -0.7267 | -0.8925 | -0.9985 | -1.4169 | -0.7837 | -1.0681 | -1.013 | -1.05 | -1.6358 | -1.4035 | -0.0059 | -0.7592 | -0.518 | -0.8047 | 1.8842 | 2.2921 | -0.8754 | -1.3663 | 0.7265 | 0.5869 | -1.6065 | -2.5292 | -0.1189 | 0.0168 | -0.3428 | -0.3689 | -0.3714 | -0.4114 | — | — | -0.2414 | -0.2497 | -0.0775 | 0.1221 | 0.6818 | 0.8786 | 1.2821 | 1.5671 | -1.4544 | -2.1178 | 1.2721 | 2.1748 | 1.227 | 1.7923 | 2.857 | 2.9768 | -0.7081 | 0.0193 | -0.8616 | -0.6315 | -0.155 | -0.2446 | 0.874 | 1.0712 | 0.0654 | 0.1742 | -0.1227 | 0.4053 | -0.0672 | -0.1452 | -0.5032 | 0.0436 | 0.2829 | 2.304 | -0.3233 | -1.585e-4 | -0.2722 | 0.2845 | -0.3775 | -0.7658 | 0.8161 | 2.4096 | -0.7163 | -1.7925 | 1.0955 | 2.7938 | -0.9236 | -2.1829 | -0.5351 | -0.3698 | 0.0272 | 0.0391 | 0.9025 | 1.5972 | -0.3678 | -0.2804 | 0.5814 | 0.5602 | 2.688 | 1.5654 | 3.3927 | 3.072 | 0.3985 | 0.9221 | 0.6991 | 0.7735 | 0.9925 | -0.109 | 0.0523 | 0.1043 | — | — | -1.0564 | 0.5042 | -0.0021 | 1.2787 | 0.0866 | 0.5637 | -0.3588 | -0.2761 | 1.2787 | -0.0021 | 0.0866 | 0.5637 |
| 2025-09-30 | GNRC | Industrials | Industrial - Machinery | Generac Holdings Inc. | 2025-06-30 | 2025-08-05 | 4.412e+9 | 1.762e+9 | 5.621e+8 | 7.002e+8 | 5.187e+8 | 3.605e+8 | 6.835e+8 | 5.389e+9 | 2.571e+9 | 1.587e+9 | 1.363e+9 | 2.235e+8 | 0.1135 | 0.3271 | 0.0669 | 0.1274 | 0.3995 | 0.8187 | 0.1402 | 1.8923 | 0.1549 | 0.0597 | -0.0021 | 0.0969 | 0.2101 | 0.3199 | 0.3228 | 0.0215 | 0.0979 | -4.8554 | -0.2945 | -1.9473 | 6.6385 | -0.0475 | 0.0054 | 0.7779 | 0.0415 | -0.5221 | 0.0541 | 0.034 | 0.0084 | 0.2229 | -0.0119 | 0.0211 | 2.326e+8 | 2025-09-30 | 9.753e+9 | 2025-02-19 | 2024-12-31 | 9,239 | 0.0743 | -0.0964 | 0.1418 | 0.3218 | 0.217 | -0.1748 | -0.5345 | 1.1765 | -0.4776 | 0.1377 | -9.954e-4 | 1.112e+10 | 0.037 | 0.0701 | 0.063 | 0.3968 | 0.2636 | 0.0239 | 477,503.4095 | 190,758.8484 | 60,836.1295 | 73,981.8162 | 0.0211 | 0.169 | 0.0226 | -0.307 | -0.4497 | 0.4615 | 0.5286 | -0.0782 | -0.4642 | -0.483 | -0.4159 | -0.2754 | 0.3272 | 0.3102 | -0.0063 | -0.302 | -0.6774 | -0.0267 | 0.7749 | 0.084 | 0.5104 | 0.5661 | 1.1456 | 0.821 | 1.2448 | 0.2605 | 0.8185 | 0.6242 | 0.8629 | 0.368 | 0.7498 | 0.2532 | 0.4357 | 0.211 | 0.6502 | 0.5665 | 0.9686 | -3.5609 | -2.9565 | -0.0983 | -0.1417 | 0.5819 | 1.3926 | -0.2066 | -0.0045 | -0.0838 | 0.0629 | -0.2208 | 0.3953 | 0.1447 | 0.1719 | 0.1741 | -0.0718 | -0.2489 | -0.2693 | -0.0884 | -0.6783 | 0.4837 | 0.4564 | -0.2456 | -0.3175 | -0.5625 | -0.4396 | 0.5361 | 0.5293 | -0.3693 | 0.1043 | -0.3586 | 0.3894 | -0.3578 | -0.2099 | -0.2479 | 0.7365 | 0.2261 | 0.4221 | -0.1653 | -0.058 | 0.7695 | 1.3377 | -0.0638 | 0.0344 | 0.1941 | 1.1185 | 0.3134 | 0.5547 | 4.717e-4 | 0.1618 | 0.3489 | 0.5385 | 0.1853 | -0.1846 | 0.2163 | 0.1983 | -0.4466 | -0.4034 | -1.2878 | 0.6998 | 0.7677 | 0.5002 | -0.3672 | -2.0882 | 0.7244 | -1.3144 | — | — | -0.1654 | 0.8103 | 0.2185 | 0.3409 | -0.0774 | -0.3003 | 0.1661 | 0.3225 | 0.3409 | 0.2185 | -0.0774 | -0.3003 |
| 2025-09-30 | GOOG | Communication Services | Internet Content & Information | Alphabet Inc. | 2025-06-30 | 2025-07-23 | 3.714e+11 | 2.189e+11 | 1.214e+11 | 1.577e+11 | 1.401e+11 | 1.156e+11 | 6.673e+10 | 5.021e+11 | 3.629e+11 | 3.556e+10 | 1.452e+10 | 9.515e+10 | 0.3311 | 0.436 | 0.2302 | 0.3268 | 0.5894 | 0.7398 | 0.3185 | 1.1569 | 0.1797 | 0.0361 | -0.5009 | 0.1313 | 0.1628 | 0.2393 | 0.0977 | 0.0285 | -0.0025 | 0.213 | -0.0708 | -0.0921 | 348.4403 | -0.0127 | -5.309e-4 | 1.7203 | 0.1895 | -0.2771 | 0.1425 | -0.0377 | — | 0.1079 | -0.0624 | 0.0243 | 6.942e+10 | 2025-09-30 | 2.935e+12 | 2025-02-04 | 2024-12-31 | 183,323 | 0.0045 | 0.1416 | 0.3779 | 0.5622 | 0.3079 | -0.0458 | -0.2619 | 1.0026 | -0.2935 | 0.1377 | -9.954e-4 | 2.875e+12 | 0.0394 | 0.0227 | 0.0549 | 0.1292 | 0.1237 | 0.0237 | 2.026e+6 | 1.194e+6 | 662,055.4977 | 363,991.425 | 0.1263 | 0.0451 | 0.1268 | 0.9755 | 1.1968 | 1.0854 | 0.9478 | 2.208 | 1.97 | 1.0133 | 1.3663 | 0.6207 | 0.3626 | 0.1638 | 0.885 | 0.2618 | 0.1914 | -0.4759 | -0.8076 | 0.228 | 0.4551 | -0.002 | -0.435 | -0.3057 | -0.4735 | 0.5602 | 0.4767 | 0.4052 | 0.4177 | 0.2178 | 0.3291 | -0.0538 | -0.3945 | 0.3174 | -0.1461 | -0.1229 | -0.0073 | 0.4738 | 0.4047 | -0.029 | -0.0995 | -0.3546 | -0.9524 | -0.3627 | -0.5356 | -0.5467 | -0.9902 | -0.6887 | -0.7308 | 1.2377 | 1.2689 | 0.8064 | 0.8056 | 4.2236 | 2.8024 | 0.7166 | 1.0823 | -0.1201 | -0.3339 | 0.3733 | 0.9338 | 0.6613 | 0.6332 | 1.5912 | 1.4934 | 0.2592 | 0.9353 | 0.5074 | 1.0978 | 0.5362 | 1.3536 | 0.15 | 0.7626 | -0.1487 | -0.2715 | 0.2755 | 1.0529 | 0.2445 | 0.0784 | 0.5201 | 0.7269 | 1.3864 | 0.8023 | 0.0188 | 0.1249 | — | — | 0.1155 | 0.1517 | -1.497 | -0.6643 | 0.2825 | 0.4008 | -0.4527 | -0.375 | 1.589 | 2.2922 | 1.6817 | 0.8433 | 0.6624 | 0.1686 | 0.3529 | 0.0843 | — | — | 0.9886 | -0.2625 | 0.1544 | -0.6617 | 1.0857 | 0.9554 | 0.9882 | 0.363 | -0.6617 | 0.1544 | 1.0857 | 0.9554 |
| 2025-09-30 | GOOGL | Communication Services | Internet Content & Information | Alphabet Inc. | 2025-06-30 | 2025-07-23 | 3.714e+11 | 2.189e+11 | 1.214e+11 | 1.577e+11 | 1.401e+11 | 1.156e+11 | 6.673e+10 | 5.021e+11 | 3.629e+11 | 3.556e+10 | 1.452e+10 | 9.515e+10 | 0.3311 | 0.436 | 0.2302 | 0.3268 | 0.5894 | 0.7398 | 0.3185 | 1.1569 | 0.1797 | 0.0361 | -0.5009 | 0.1313 | 0.1628 | 0.2393 | 0.0977 | 0.0285 | -0.0025 | 0.213 | -0.0708 | -0.0921 | 348.4403 | -0.0127 | -5.309e-4 | 1.7203 | 0.1895 | -0.2771 | 0.1425 | -0.0377 | — | 0.1079 | -0.0624 | 0.0243 | 6.942e+10 | 2025-09-30 | 2.935e+12 | 2025-02-04 | 2024-12-31 | 183,323 | 0.0045 | 0.1428 | 0.3837 | 0.5753 | 0.3129 | -0.0456 | -0.2652 | 1.004 | -0.298 | 0.1377 | -9.954e-4 | 2.875e+12 | 0.0394 | 0.0227 | 0.0549 | 0.1292 | 0.1237 | 0.0237 | 2.026e+6 | 1.194e+6 | 662,055.4977 | 363,991.425 | 0.1263 | 0.0451 | 0.1268 | 0.9755 | 1.1968 | 1.0854 | 0.9478 | 2.208 | 1.97 | 1.0133 | 1.3663 | 0.6207 | 0.3626 | 0.1638 | 0.885 | 0.2618 | 0.1914 | -0.4759 | -0.8076 | 0.228 | 0.4551 | -0.002 | -0.435 | -0.3057 | -0.4735 | 0.5602 | 0.4767 | 0.4052 | 0.4177 | 0.2178 | 0.3291 | -0.0538 | -0.3945 | 0.3174 | -0.1461 | -0.1229 | -0.0073 | 0.4738 | 0.4047 | -0.029 | -0.0995 | -0.3546 | -0.9524 | -0.3627 | -0.5356 | -0.5467 | -0.9902 | -0.6887 | -0.7308 | 1.2377 | 1.2689 | 0.8064 | 0.8056 | 4.2236 | 2.8024 | 0.7166 | 1.0823 | -0.1201 | -0.3339 | 0.3733 | 0.9338 | 0.6613 | 0.6332 | 1.5912 | 1.4934 | 0.2592 | 0.9353 | 0.5074 | 1.0978 | 0.5362 | 1.3536 | 0.15 | 0.7626 | -0.1487 | -0.2715 | 0.2755 | 1.0529 | 0.2445 | 0.0784 | 0.5201 | 0.7269 | 1.3864 | 0.8023 | 0.0188 | 0.1249 | — | — | 0.1155 | 0.1517 | -1.497 | -0.6643 | 0.2825 | 0.4008 | -0.4527 | -0.375 | 1.603 | 2.331 | 1.7315 | 0.8623 | 0.6635 | 0.1416 | 0.3559 | 0.0496 | — | — | 0.9886 | -0.2625 | 0.1544 | -0.6617 | 1.0857 | 0.9632 | 0.9882 | 0.363 | -0.6617 | 0.1544 | 1.0857 | 0.9632 |
| 2025-09-30 | GPC | Consumer Cyclical | Specialty Retail | Genuine Parts Company | 2025-06-30 | 2025-07-22 | 2.377e+10 | 8.767e+9 | 1.377e+9 | 1.646e+9 | 1.189e+9 | 8.089e+8 | 2.515e+8 | 2.043e+10 | 4.703e+9 | 6.422e+9 | 5.964e+9 | 4.580e+8 | 0.099 | 0.4291 | 0.0396 | 0.0579 | 0.3688 | 1.1635 | 0.172 | 0.9994 | 0.0106 | -2.247e-5 | -0.6889 | 0.0265 | 0.044 | -0.1969 | -0.7543 | -0.0161 | 0.0144 | -0.8955 | -0.3143 | -3.6231 | 8.4718 | -0.0242 | -0.0092 | 0.4373 | 0.0224 | -0.769 | 0 | -0.0181 | -0.1048 | -0.2234 | -0.0016 | 0.0045 | 6.352e+8 | 2025-09-30 | 1.925e+10 | 2025-02-21 | 2024-12-31 | 63,000 | 0.05 | 0.0021 | 0.114 | 0.1815 | 0.0091 | -0.0292 | -0.2381 | 0.6347 | -0.334 | 0.1377 | -9.954e-4 | 2.521e+10 | 0.042 | 0.0131 | 0.0653 | 0.9428 | 0.2443 | 0.033 | 377,315.3175 | 139,154.4286 | 21,859.1587 | 3,992.619 | -0.0224 | 0.0155 | -0.0235 | -0.3927 | -0.6105 | 1.0457 | 0.2035 | -0.4604 | -0.7691 | -1.0043 | -1.0361 | -0.4202 | -0.1081 | 0.9498 | 0.2651 | -0.2015 | -0.4646 | -0.5721 | -0.6636 | -0.7567 | -1.1084 | -0.8734 | -0.8787 | -0.7302 | -1.1511 | -0.3528 | -0.2785 | -0.1455 | -0.1559 | -0.5951 | -0.8918 | -1.2162 | -1.4237 | -0.3656 | -0.4132 | -0.0069 | 0.1919 | -1.4162 | -1.1358 | 0.0467 | -0.0838 | -0.5459 | -0.8435 | -0.1624 | -0.1756 | 0.8603 | 1.2224 | -0.2852 | 0.0358 | 0.0479 | 0.6355 | -0.397 | -0.2063 | -0.2249 | -0.292 | 0.4512 | 0.2307 | -1.0069 | -0.7911 | -0.4694 | -0.6857 | -0.7201 | -0.7986 | -0.5273 | 0.0239 | -0.41 | -0.3893 | -0.4032 | -0.346 | -0.4157 | -0.5892 | -0.344 | -0.5206 | 0.0956 | 0.4679 | -0.3472 | -0.6629 | 0.1189 | 0.2476 | -0.3221 | -0.673 | -0.5351 | -0.3698 | 0.0993 | 0.1422 | -0.6105 | -0.2935 | -0.5569 | -0.6152 | 0.5277 | 0.475 | -0.1287 | -0.2864 | -0.1666 | -0.4892 | -0.0981 | 0.5121 | 0.2345 | -0.2849 | 0.7947 | 0.3655 | -0.4332 | -0.2234 | — | — | -0.36 | -0.8836 | -0.5867 | 0.0311 | -0.2355 | 0.2331 | -0.5302 | -0.6218 | 0.0311 | -0.5867 | -0.2355 | 0.2331 |
| 2025-09-30 | GPN | Financial Services | Financial - Credit Services | Global Payments Inc. | 2025-06-30 | 2025-08-06 | 8.882e+9 | 6.005e+9 | 2.208e+9 | 4.035e+9 | 2.347e+9 | 1.430e+9 | 2.937e+9 | 4.852e+10 | 2.259e+10 | 1.665e+10 | 1.404e+10 | 2.612e+9 | 0.0477 | 0.1238 | 0.0295 | 0.2486 | 0.6761 | 0.1831 | 0.0633 | 2.4949 | 0.3307 | 0.0441 | -0.1766 | -0.045 | -0.0051 | -0.0237 | 0.6585 | 0.0054 | -0.0469 | 0.3763 | -0.3431 | -3.4783 | 3.7736 | -0.0357 | 9.754e-4 | 0.4248 | 0.0538 | -0.5173 | 0 | 0.1929 | — | 0.0214 | -0.0181 | 0.0454 | 1.641e+9 | 2025-09-30 | 1.992e+10 | 2025-02-14 | 2024-12-31 | 27,000 | 0 | -0.0619 | 0.0165 | -0.1464 | -0.0832 | -0.2964 | -0.3605 | 1.2544 | -0.4655 | 0.1377 | -9.954e-4 | 3.396e+10 | 0.0718 | 0.1474 | 0.1188 | 0.2616 | 1.1341 | 0.0824 | 328,958.9259 | 222,409.1852 | 81,784.8519 | 108,774.4815 | -0.045 | -0.08 | -0.045 | -0.6953 | -0.8681 | -0.7024 | 0.1353 | -0.6021 | -0.2498 | 0.4266 | 0.1297 | 1.0296 | 0.7333 | -0.8689 | -0.2133 | -0.5454 | -0.5389 | 0.3413 | 0.3407 | 1.1073 | 0.5911 | 0.1892 | 1.1317 | 0.4268 | -0.9788 | -0.9762 | -1.0357 | -0.3731 | -0.3698 | -0.2722 | -0.3299 | 0.7111 | 1.3613 | -0.0353 | -0.1322 | -0.4277 | 0.1488 | 0.7522 | 0.8177 | 0.8985 | 0.5622 | 2.1119 | 1.0805 | 0.8665 | 0.1985 | -0.3178 | -0.4 | 2.6907 | 1.903 | -0.0928 | -1.289 | -0.3477 | -0.3032 | -0.2864 | -0.545 | 0.1841 | 0.6353 | 0.0338 | -0.0491 | -0.4776 | -0.4486 | -0.4604 | -0.932 | 0.557 | 1.4128 | -0.4296 | -0.4788 | -0.3313 | -0.4346 | -0.3266 | -0.4361 | -0.2002 | -0.361 | -0.1728 | -0.1009 | -0.4422 | -0.3967 | -0.2859 | -0.1847 | -0.4429 | -0.4702 | -0.5351 | -0.2563 | 0.9658 | 0.7711 | — | — | -0.0601 | -0.1255 | -0.0204 | -0.2503 | 0.7182 | 0.6248 | 1.3443 | 1.1268 | -0.8717 | -0.1451 | -1.0118 | -0.6333 | -1.3385 | -0.6478 | 0.891 | -1.222 | — | — | -0.1245 | 0.6878 | 0.0657 | 0.6689 | -0.1899 | -0.8331 | -0.4296 | 0.2816 | 0.6689 | 0.0657 | -0.1899 | -0.8331 |
| 2025-09-30 | GRMN | Technology | Hardware, Equipment & Parts | Garmin Ltd. | 2025-06-28 | 2025-07-30 | 6.758e+9 | 3.983e+9 | 1.759e+9 | 1.943e+9 | 1.759e+9 | 1.568e+9 | 1.127e+9 | 1.032e+10 | 8.125e+9 | 1.486e+8 | -1.924e+9 | 2.587e+9 | 0.2592 | 0.3858 | 0.1519 | 0.2602 | 0.5894 | 0.6546 | 0.193 | 0.8517 | 0.1667 | -0.0225 | -0.1564 | 0.1965 | 0.2226 | 0.4055 | -0.1646 | 0.0387 | 0.0473 | -0.5251 | -0.0144 | 0.9901 | — | -0 | -0 | 1.8622 | 0.2506 | -0.213 | 0.1558 | -0.0535 | -0.1584 | 0.209 | -0.0227 | -0.0027 | 7.569e+8 | 2025-09-30 | 4.739e+10 | 2025-02-19 | 2024-12-28 | 21,800 | 0.0955 | 0.0221 | 0.1706 | 0.1434 | 0.3993 | 0 | -0.2485 | 1.1384 | -0.2797 | 0.1377 | -9.954e-4 | 4.495e+10 | 0.0331 | 0.0238 | 0.0432 | 0.1504 | 0.1715 | 0.016 | 310,011.2844 | 182,710.1376 | 80,673.1651 | 51,688.9908 | 0.0922 | 0.0853 | 0.101 | 0.5514 | 0.0188 | 0.7978 | 0.3816 | 1.1121 | 0.4908 | 0.5138 | 0.2849 | 0.6204 | 0.1417 | 0.0058 | 0.0346 | -0.1349 | -0.3317 | -0.6623 | -0.6718 | 0.1527 | -0.4455 | -1.4162 | -1.4158 | 0.4724 | 0.0916 | 1.1279 | 0.5341 | 0.6825 | 0.2834 | 0.5276 | 0.1833 | -0.4117 | -0.7646 | 0.4743 | 0.2925 | 0.219 | -0.0422 | -0.7847 | -0.7847 | -0.2089 | 0.1998 | -0.334 | -0.5338 | -0.5863 | -0.1536 | -0.5101 | -0.3301 | -0.5288 | 0.035 | 1.5134 | 1.2603 | 1.1753 | 0.9227 | — | — | 1.01 | 1.7637 | -0.0659 | -0.1613 | 0.4665 | 0.5124 | 1.1663 | 0.5574 | 1.8674 | 1.4204 | -0.4373 | -0.3124 | -0.3656 | -0.3389 | -0.3283 | -0.3217 | -0.2785 | -0.3309 | 0.3397 | 0.3895 | 0.1328 | -0.1218 | 0.4148 | 0.4459 | 0.3755 | 0.0338 | 1.5651 | 0.3863 | -0.046 | 0.0842 | -0.8997 | -1.0144 | 0.3207 | 0.0785 | -0.1751 | 0.632 | -0.2764 | -0.5236 | -0.6879 | -0.4343 | 0.1437 | 0.8942 | 0.0898 | 1.1885 | 1.0279 | 0.2792 | 0.643 | 0.1887 | — | — | 0.1458 | -0.8444 | -0.0426 | -0.1565 | 0.8965 | 0.6114 | -0.232 | -0.3493 | -0.1565 | -0.0426 | 0.8965 | 0.6114 |
| 2025-09-30 | GS | Financial Services | Financial - Capital Markets | The Goldman Sachs Group, Inc. | 2025-06-30 | 2025-08-01 | 1.266e+11 | 5.479e+10 | 1.985e+10 | 2.209e+10 | 1.985e+10 | 1.556e+10 | -2.488e+10 | 1.785e+12 | 1.241e+11 | 6.032e+11 | 4.502e+11 | 1.667e+11 | 0.0278 | 0.0307 | 0.0087 | 0.1568 | 0.4329 | 0.0709 | 0.1254 | -1.4684 | -0.1965 | -0.0215 | — | 0.0499 | 0.1206 | 0.4015 | — | 0.0393 | -0.2773 | — | -0.3379 | -20.3796 | 0.2821 | -0.1195 | 0.007 | 0.2979 | 0.0934 | -0.9305 | 0 | -0.2187 | — | 0.3516 | -0.0251 | 0.054 | 1.633e+10 | 2025-09-30 | 2.465e+11 | 2025-02-27 | 2024-12-31 | 46,500 | 0.0265 | 0.0686 | 0.1333 | 0.4728 | 0.5304 | -0.0124 | -0.2073 | 1.386 | -0.309 | 0.1377 | -9.954e-4 | 6.830e+11 | 0.0631 | -0.1009 | 0.0323 | 0.1853 | 0.5033 | 0.0662 | 2.722e+6 | 1.178e+6 | 426,860.2151 | -535,032.2581 | 0.0228 | 0.0925 | 0.0234 | -0.8127 | -1.0073 | -1.2353 | -0.7964 | -0.8926 | -0.6286 | -0.2623 | -0.5028 | -0.1179 | -0.46 | -1.077 | -0.7571 | -0.3489 | -0.2534 | -1.7283 | -1.2258 | -1.9628 | -1.7355 | -1.3918 | -1.3322 | — | — | -0.1491 | -0.2544 | 0.2098 | 0.1452 | 0.5201 | 0.4199 | — | — | 0.484 | 0.3535 | -2.0092 | -1.4101 | — | — | 0.6509 | 0.2477 | -2.8005 | -2.1185 | -0.7953 | -0.8153 | -0.4496 | -0.513 | 0.5811 | 0.0104 | -0.0675 | -1.253 | -4.9 | -3.336 | -0.3321 | -0.7887 | -1.753 | -0.2703 | 0.6543 | 0.3596 | -0.5609 | -0.4905 | -0.1332 | -0.6649 | -1.2226 | -0.8956 | 0.5418 | 0.32 | 0.4938 | 0.1878 | 0.1865 | 0.0336 | -0.9922 | -0.9864 | -0.0306 | 0.0296 | -0.1579 | -0.2289 | 0.445 | 0.454 | -0.0594 | -0.1633 | -0.5351 | -0.2563 | -0.7244 | -0.5921 | — | — | 0.61 | 0.4977 | -0.254 | -0.6085 | 0.8965 | 0.7906 | 0.8507 | 0.6411 | 0.7059 | 0.6423 | 1.3419 | 1.6833 | 0.9291 | 0.6207 | 1.1722 | -0.0333 | — | — | -0.6294 | -1.4312 | -0.1492 | -0.6377 | -0.9174 | 0.864 | -0.1395 | -1.0303 | -0.6377 | -0.1492 | -0.9174 | 0.864 |
| 2025-09-30 | GWW | Industrials | Industrial - Distribution | W.W. Grainger, Inc. | 2025-06-30 | 2025-08-01 | 1.748e+10 | 6.861e+9 | 2.669e+9 | 2.934e+9 | 2.688e+9 | 1.922e+9 | 1.416e+9 | 8.937e+9 | 3.674e+9 | 2.729e+9 | 2.132e+9 | 5.970e+8 | 0.3539 | 0.7677 | 0.2151 | 0.1527 | 0.3925 | 1.956 | 0.5231 | 1.0728 | 0.081 | 0.0157 | -0.3133 | 0.0435 | 0.0427 | 0.05 | -0.1918 | 9.370e-4 | -0.0024 | -0.3999 | -0.3054 | -0.7267 | 34.9091 | -0.0283 | 0.0031 | 1.533 | 0.0668 | -0.5431 | 0 | -0.0111 | -0.0432 | 0.0064 | -0.0036 | 0.0207 | 1.636e+9 | 2025-09-30 | 4.584e+10 | 2025-02-20 | 2024-12-31 | 26,000 | 0 | -0.0597 | -0.0921 | -0.0309 | -0.0211 | -0.2144 | -0.2829 | 0.6879 | -0.245 | 0.1377 | -9.954e-4 | 4.797e+10 | 0.0419 | 0.0309 | 0.0612 | 0.3644 | 0.0802 | 0.0357 | 672,346.1538 | 263,884.6154 | 102,653.8462 | 54,461.5385 | 0.0435 | 0 | 0.0435 | 1.1098 | 1.3851 | 2.9844 | 3.8368 | 1.996 | 2.2824 | -0.2933 | -0.158 | -0.3085 | 0.2786 | 2.42 | 2.3044 | 0.9092 | 1.132 | -0.5272 | -0.4888 | -0.3466 | -0.4569 | -0.4952 | -0.2047 | 0.1181 | -0.1767 | -0.2048 | 0.1597 | -0.1514 | -0.1016 | -0.135 | -0.0922 | -0.4488 | -0.5373 | -0.1043 | -0.0379 | -0.1219 | 0.0169 | -0.5712 | -0.3877 | 0.0441 | 0.0732 | -0.1933 | -0.2134 | -0.2416 | -0.0694 | -0.1399 | -0.0457 | -0.8342 | -0.7842 | 0.0917 | 0.1051 | 0.5902 | 0.9571 | 0.121 | 0.0662 | 0.3555 | 0.5177 | 0.2556 | 0.1682 | 0.2503 | 0.4327 | -0.3531 | -0.1332 | 0.4456 | 0.4255 | -0.2902 | 0.8604 | -0.2955 | 1.1348 | -0.2956 | 0.3573 | -0.2747 | 0.1747 | -0.1728 | -0.0635 | -0.0712 | 0.0803 | 0.0531 | 0.0829 | 0.0533 | 0.1836 | -0.5351 | -0.5291 | 0.1282 | 0.0849 | -0.2777 | -0.331 | -0.0904 | -0.141 | 0.4613 | 0.2096 | 0.208 | 0.1866 | -0.0842 | 0.0476 | -0.8452 | -0.8774 | -0.5727 | -0.3987 | -0.6834 | -0.005 | -0.3196 | 0.4521 | — | — | 1.5802 | -0.3834 | -0.14 | -0.2079 | 0.3174 | -0.3475 | 0.4652 | 0.5984 | -0.2079 | -0.14 | 0.3174 | -0.3475 |