Feature panel (mensual)

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58751–58800 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-09-30	HAL	Energy	Oil & Gas Equipment & Services	Halliburton Company	2025-06-30	2025-07-25	2.223e+10	3.794e+9	2.961e+9	4.435e+9	3.329e+9	1.862e+9	2.149e+9	2.538e+10	1.051e+10	8.561e+9	6.523e+9	2.038e+9	0.1335	0.1495	0.0734	0.1332	0.1706	0.8761	0.1772	1.9173	0.0967	0.0673	-0.398	-0.0408	-0.1486	-0.2803	-0.0921	-0.0443	-0.075	-0.3198	-0.3374	-1.4708	7.5147	-0.0512	0.0229	1.1992	0.0803	-0.5844	0.0192	0.0262	0.0235	-0.2395	-0	0.0278	1.602e+9	2025-09-30	2.064e+10	2025-02-12	2024-12-31	48,000	0	0.0905	0.1686	-0.0146	-0.165	-0.2085	-0.3614	1.2018	-0.5205	0.1377	-9.954e-4	2.716e+10	0.0902	0.1041	0.1633	0.8186	0.509	0.0776	463,208.3333	79,041.6667	61,687.5	44,770.8333	-0.0408	-0.0667	-0.0408	-0.1891	0.1021	-0.555	-0.0355	0.0125	0.0738	-0.4397	-0.5298	-1.3551	-0.7596	0.4168	0.3936	-0.1849	0.1654	-0.0115	-0.4012	-0.2554	0.0426	0.7499	0.045	-0.0733	0.5147	-0.9394	-0.6747	-1.0377	-0.5115	-0.7505	-0.4696	-0.3128	-0.2434	-0.7975	-0.2733	-0.6204	-0.9416	-0.4346	-0.7816	1.4269	0.9712	1.2553	0.9085	1.7205	0.4168	0.6455	0.4192	0.6	0.1116	-0.0647	-0.4461	0.3365	0.1353	-0.2375	-0.4215	-0.1751	-0.1764	2.2729	2.251	0.0311	-0.0149	-0.2415	0.3283	0.2679	-0.4324	-0.3751	-1.3696	-0.4551	-0.8954	-0.3565	-0.7763	-0.288	-0.5081	-0.1728	-0.5629	-0.4245	-0.1767	-0.2294	-0.3458	-0.4192	-0.1068	-0.2767	1.334	0.2814	0.3451	0.0818	0.2643	-0.5894	-0.1262	0.5814	0.7628	0.3547	0.4958	1.1994	0.5311	0.9716	0.8804	-0.5107	-0.9422	-0.6367	-0.6552	0.7785	-1.6398	—	—	-0.0843	-0.1045	-0.5565	0.5655	0.1529	-0.584	-0.6388	-0.0944	0.5655	-0.5565	0.1529	-0.584
2025-09-30	HAS	Consumer Cyclical	Leisure	Hasbro, Inc.	2025-06-29	2025-07-31	4.251e+9	2.825e+9	7.561e+8	-8.120e+7	-2.731e+8	-5.683e+8	5.620e+8	5.174e+9	2.411e+8	3.349e+9	2.802e+9	5.466e+8	0.1963	0.546	-0.1098	0.1779	0.6646	0.8215	-2.3571	—	0.1322	0.2435	-0.1875	-0.0647	0.0506	—	-0.2763	0.4067	0.1187	-2.1097	-0.6472	—	-1.5887	-0.0468	-0.0026	1.0298	0.1056	-0.9479	0.0744	0.0255	-0.2311	—	-0	-0.0021	3.828e+8	2025-09-30	1.065e+10	2025-02-27	2024-12-29	4,985	-0.094	-0.0656	-0.0063	0.2572	0.1751	-0.0734	-0.2109	0.9875	-0.2892	0.1377	-9.954e-4	1.345e+10	-0.0534	0.0528	-0.006	0.316	0.0226	0.0359	852,718.1545	566,700.1003	151,675.0251	112,738.2146	0.0323	0.0583	0.0293	0.1807	-0.1264	1.7148	0.7339	-2.501	-2.6559	-0.1043	0.4135	0.9753	1.3789	0.3154	-0.4148	-1.5706	-1.9356	—	—	-0.0484	0.4293	3.492	3.1202	0.4022	0.6297	-1.1476	-1.2816	-0.1147	-0.1227	—	—	-0.5641	-0.4696	4.5537	6.0637	0.7088	0.8994	-3.4864	-3.1233	-2.6849	-3.7342	0.2396	0.2583	-1.5328	-2.421	-0.2236	-0.4624	-1.0265	-0.6581	-1.5786	-0.6901	—	—	-0.3566	-0.3812	-0.0728	-0.8111	-0.3344	-0.1857	-0.0802	0.5392	-0.0321	-0.11	-1.2975	-0.6041	-0.217	0.3607	-0.0341	1.2519	-0.2227	0.5861	-0.1947	0.5696	-0.6773	-1.6149	-0.1182	0.0377	0.3001	0.72	-0.0266	0.0686	0.4679	1.4536	0.2786	0.3982	-1.2918	-1.1449	—	—	0.5814	0.5602	-0.2653	-0.3762	-0.0764	-0.399	-0.9161	-0.2986	0.5225	0.342	0.4421	0.5906	0.3205	0.1165	—	—	-0.3723	1.7748	0.3277	-1.4035	-0.3204	0.2858	0.4791	0.7012	-1.4035	0.3277	-0.3204	0.2858
2025-09-30	HBAN	Financial Services	Banks - Regional	Huntington Bancshares Incorporated	2025-06-30	2025-07-29	1.216e+10	7.255e+9	2.598e+9	3.082e+9	2.598e+9	2.110e+9	1.936e+9	2.077e+11	2.093e+10	1.804e+10	7.096e+9	1.500e+10	0.0888	0.0349	0.0102	0.2137	0.5968	0.0585	0.1008	1.0014	0.1592	1.444e-5	-0.0838	0.0672	0.0791	0.2792	-0.2284	0.0354	-0.1071	-0.1072	-0.0869	-2.3024	0.5811	-0.2578	-0.0013	0.135	0.0722	-0.8991	0	0.0101	—	0.2119	-0.0087	-0.0046	1.315e+9	2025-09-30	2.666e+10	2025-02-14	2024-12-31	19,932	-0.0012	-0.0214	0.0144	0.1722	0.2596	-0.0336	-0.2042	1.2268	-0.3002	0.1377	-9.954e-4	2.971e+10	0.0791	0.0726	0.1037	0.4092	0.7849	0.0493	609,923.7407	363,987.5577	130,343.1668	97,130.2428	0.0685	-0.0029	0.0684	-0.4528	-0.5805	-1.2111	-0.7541	-0.8724	-0.6023	0.1646	-0.1108	0.6554	0.3441	-1.1	-0.8172	-0.4266	-0.3663	-0.5709	-0.3498	0.1091	-0.1653	-0.8726	-0.523	0.6365	-0.1194	0.0019	-0.1117	0.0174	-0.0248	0.2922	0.2042	-0.4987	-0.5404	0.4238	0.2972	-0.8407	-0.2583	-0.0721	-0.0219	1.1094	0.8301	0.6319	0.1167	0.5767	0.0217	-0.0624	-0.1811	1.5227	0.8551	1.1593	0.4903	0.0531	-0.0362	-0.3282	-0.7678	-4.9511	-1.7655	-0.2025	-0.2047	-0.668	-0.5442	-0.3084	-0.8079	-1.0873	-0.7201	-0.3155	-0.385	-0.2091	-0.3425	-0.2544	-0.37	-0.2162	-0.3736	-0.179	-0.1066	0.0334	-0.1159	0.0408	0.1008	0.1927	0.0384	-0.5351	-0.2563	0.2155	0.1659	—	—	0.3266	0.2341	0.2909	0.2271	-0.3152	-0.3364	0.3329	0.1317	-0.3812	-0.1595	0.1993	0.6612	0.7593	0.6465	0.8318	0.0334	—	—	-0.4124	-0.3461	-0.0651	0.3285	-0.5445	0.3567	-0.2581	-0.3792	0.3285	-0.0651	-0.5445	0.3567
2025-09-30	HCA	Healthcare	Medical - Care Facilities	HCA Healthcare, Inc.	2025-06-30	2025-08-04	7.270e+10	2.973e+10	1.108e+10	1.436e+10	1.094e+10	5.971e+9	7.292e+9	5.954e+10	-4.394e+9	4.636e+10	4.543e+10	1.040e+9	0.2122	0.4993	0.1003	0.1524	0.4089	1.2211	—	1.9988	0.1003	0.1002	-0.389	0.0637	-0.4097	0.369	0.4918	0.034	-0.0401	0.2677	-0.7788	-3.1633	5.069	-0.0484	-7.136e-4	0.7214	0.0175	-1.0208	0	0.0422	0.0681	0.3053	-0.0036	0.0916	9.191e+9	2025-09-30	9.833e+10	2025-02-13	2024-12-31	226,000	0.0273	0.0569	0.0961	0.238	0.0066	0	-0.2385	0.286	-0.2845	0.1377	-9.954e-4	1.437e+11	0.0607	0.0742	0.1	0.5061	-0.0447	0.0935	321,672.5664	131,535.3982	49,017.6991	32,265.4867	0.0354	-0.0355	0.0364	0.2745	0.4224	1.4477	1.2826	0.3894	0.3581	-0.2955	-0.0692	-0.231	-0.422	1.0567	0.5262	—	—	0.0383	0.5437	-0.2342	-0.2401	1.5424	1.7507	-0.0529	-0.8268	-0.0293	-0.1146	-2.2476	-3.8243	0.4596	0.2355	0.4838	0.0981	0.4021	0.3189	-0.3812	-0.8812	0.5672	0.1153	0.5823	0.5741	0.6626	0.66	0.504	0.4662	0.1051	-0.2214	-1.2517	-1.2464	-2.2215	-2.7906	-0.2403	-0.6846	-0.2695	-0.308	-0.1097	-0.9983	-0.1388	-0.1854	-0.2828	-0.6328	-0.761	-0.7981	-1.6116	-1.9333	-0.4325	-0.4945	-0.4097	-0.6652	-0.3753	-0.5022	-0.3052	-0.4142	-0.0264	-0.1572	-0.1051	-0.0578	-0.0974	-0.2027	0.0133	0.1116	-0.5351	-0.9069	0.347	0.5392	0.3226	0.2012	0.5162	0.2946	0.4622	0.5833	1.6735	2.2152	1.6848	1.5539	0.5653	0.3915	0.4494	-0.2942	1.0279	0.3623	-1.1784	0.1526	—	—	0.3497	0.6848	-0.5789	0.0465	-1.0414	0.3482	-0.3371	0.5172	0.0465	-0.5789	-1.0414	0.3482
2025-09-30	HD	Consumer Cyclical	Home Improvement	The Home Depot, Inc.	2025-08-03	2025-08-25	1.651e+11	5.504e+10	2.160e+10	2.529e+10	2.171e+10	1.463e+10	1.423e+10	1.000e+11	1.067e+10	6.132e+10	5.852e+10	2.804e+9	0.2372	0.5502	0.1462	0.1309	0.3335	1.6497	1.3717	1.2217	0.0862	0.0324	-0.2038	0.0852	0.0773	0.0207	-0.1519	-0.0083	0.1032	-0.1127	-0.6129	-2.3142	8.8504	-0.039	-0.0029	0.2815	0.028	-0.8934	0	0.0171	0.0079	-0.0645	-0.0031	-0.002	8.695e+9	2025-09-30	4.019e+11	2025-03-20	2025-02-02	470,100	0.0151	0.0018	0.092	0.1188	0.0438	-0.0435	-0.1964	0.6162	-0.2179	0.1377	-9.954e-4	4.605e+11	0.0364	0.0354	0.0549	0.3585	0.0265	0.0216	351,104.0204	117,087.8536	45,949.7979	30,270.1553	0.0691	0.0331	0.0701	0.4219	0.0773	1.7388	0.753	1.0323	0.6109	-0.457	-0.1545	-0.5868	-0.2857	1.8518	1.2319	3.5933	3.6123	-0.4363	-0.5003	-0.3162	-0.1522	-0.0914	-0.1623	0.3655	0.5719	0.1587	0.3671	0.0088	0.0107	-0.1895	-0.0208	-0.3943	-0.2211	-0.2454	-0.2549	0.603	0.7948	-0.0814	0.1458	-0.1144	-0.2991	-0.1041	-0.2237	-0.3617	-0.5021	-0.1502	-0.3483	-1.0135	-0.6459	-1.4111	-0.5536	0.0491	0.202	-0.22	-0.2886	0.1091	-0.4495	-0.3606	-0.2093	-0.5718	-1.0078	-0.6737	-0.7522	-1.0629	-0.4128	-0.4206	-0.4307	-0.4222	-0.4284	-0.3799	-0.3711	-0.3079	-0.2572	-0.0917	-0.0368	0.0359	0.5093	0.1936	0.4424	0.2024	0.6435	-0.5351	-0.3698	0.244	0.3488	-0.0021	0.4668	-0.2344	-0.0442	0.4788	0.3975	-0.2627	-0.3745	-0.5146	-0.8374	-0.1018	0.364	-0.0039	-0.1538	0.6807	0.7107	-0.4728	0.6582	—	—	0.835	-0.2716	0.1174	-0.4038	-0.434	0.376	-0.0557	0.2817	-0.4038	0.1174	-0.434	0.376
2025-09-30	HIG	Financial Services	Insurance - Property & Casualty	The Hartford Financial Services Group, Inc.	2025-06-30	2025-07-28	2.731e+10	8.131e+9	4.055e+9	4.510e+9	4.155e+9	3.245e+9	5.716e+9	8.364e+10	1.752e+10	4.369e+9	4.203e+9	3.815e+9	0.1796	0.0972	0.0388	0.1485	0.2977	0.3265	0.1852	1.796	0.2093	0.0309	-0.0192	0.0797	1.2089	0.1308	0.034	0.0067	-0.0072	-0.6666	-0.0522	-0.9319	20.8794	-0.0456	4.702e-5	28.7794	0.0456	-0.7906	0	0.0496	—	0.051	-0	0.0424	2.203e+9	2025-09-30	3.712e+10	2025-02-21	2024-12-31	19,100	0.0214	0.0121	0.0578	0.0866	0.1499	-0.0097	-0.1817	0.5979	-0.1372	0.1377	-9.954e-4	3.768e+10	0.0874	0.154	0.1197	0.7249	0.4719	0.0593	1.430e+6	425,706.8063	212,303.6649	299,267.0157	0.0571	0.0267	0.0584	0.0822	0.0538	-0.8544	-0.1306	-0.4715	-0.0795	-0.3249	-0.5602	-0.7556	-1.1231	-0.6028	0.4823	-0.1596	0.0216	-0.0855	0.0175	0.4005	0.0555	-0.1283	0.6369	0.7823	0.478	0.1108	-0.0088	4.9068	4.2956	0.0156	-0.0575	-0.1408	0.0223	-0.016	-0.1142	-0.155	0.4176	-1.026	-0.9936	1.3466	1.1314	2.2416	1.165	0.8833	0.2087	0.4835	0.2868	0.476	-0.0839	1.3285	0.7307	0.5202	0.2749	-0.0626	0.6489	-0.0439	0.5287	-0.0611	-0.1116	6.4391	3.0234	-0.5283	-0.9874	-0.62	-0.1139	0.0173	-0.1113	-0.1558	-0.3023	-0.1325	-0.2585	0.0612	-0.1545	-0.058	0.0045	-0.0142	-0.144	0.1663	0.2104	0.1364	-0.0066	-0.5351	-0.2563	0.3774	0.2965	—	—	8.142e-5	-0.0695	0.5814	0.6726	0.6559	0.5669	0.64	0.4338	0.0232	0.133	-0.1261	0.2468	0.9501	0.8324	-0.512	1.271	—	—	-0.1908	0.2366	0.5088	0.5416	0.4992	0.5512	-0.1629	0.0229	0.5416	0.5088	0.4992	0.5512
2025-09-30	HII	Industrials	Aerospace & Defense	Huntington Ingalls Industries, Inc.	2025-06-30	2025-07-31	1.157e+10	1.432e+9	5.070e+8	1.052e+9	7.240e+8	5.250e+8	9.200e+8	1.210e+10	4.882e+9	2.909e+9	2.566e+9	3.430e+8	0.0578	0.1184	0.0434	0.0438	0.1238	0.9563	0.1075	1.9657	0.0795	0.0419	-0.1085	-0.0175	-0.1645	-0.3869	1.7059	-0.0264	-0.0979	0.457	-0.2405	-2.4392	6.8302	-0.0366	-0.0059	0.976	0.0284	-0.5965	0.0023	0.0811	-0.1034	-0.3694	-0.0042	0.0025	3.230e+8	2025-09-30	1.134e+10	2025-02-06	2024-12-31	44,000	0	0.0632	0.1747	0.4266	0.067	0	-0.2607	0.6903	-0.4521	0.1377	-9.954e-4	1.391e+10	0.0463	0.0811	0.0756	0.8317	0.4304	0.0285	262,931.8182	32,545.4545	11,522.7273	20,909.0909	-0.0175	-0.0233	-0.0175	-0.6355	-0.875	-0.7333	-1.0381	-0.4071	-0.8997	-1.1102	-1.2688	-1.5762	-1.5867	0.5654	0.2732	-0.4054	-0.8319	0.0181	0.8881	-0.3552	-0.4762	0.1375	0.6003	0.5806	0.7587	-0.7363	-0.5927	-1.1117	-1.2958	-0.9493	-1.4551	2.1399	3.0506	-0.5233	-0.9522	-0.7774	-0.8892	0.8899	0.8677	0.1687	0.2611	0.8	1.8443	0.0364	0.4456	0.6682	1.5197	0.3371	1.4682	0.4088	0.5045	0.0065	-0.4863	-0.2464	-0.2671	0.1633	-2.030e-4	-0.6657	-0.9954	-0.1155	-0.1207	-0.671	-0.5985	0.2159	0.1622	-0.4564	-0.7283	-0.4952	-1.2234	-0.4311	-0.8788	-0.3208	-0.7911	-0.1728	-0.0635	-0.3268	-0.2954	-0.0454	-0.0898	-0.2886	-0.2521	-0.5036	-0.458	0.5067	1.0454	-0.6025	-0.9063	-0.8533	-1.3207	0.4403	0.1795	-0.1686	-0.3462	-0.3051	-0.2273	0.6413	0.9215	1.1663	-0.0662	1.0279	0.1785	-0.3144	-1.1202	—	—	-0.8896	0.3374	-0.181	1.1078	-0.2252	0.3513	-0.6949	-0.2761	1.1078	-0.181	-0.2252	0.3513
2025-09-30	HLT	Consumer Cyclical	Travel Lodging	Hilton Worldwide Holdings Inc.	2025-06-30	2025-07-23	1.148e+10	3.111e+9	2.426e+9	2.619e+9	2.459e+9	1.589e+9	2.167e+9	1.590e+10	-4.590e+9	1.169e+10	1.132e+10	3.710e+8	0.3073	0.1956	0.0999	0.2113	0.2709	0.722	—	1.4827	0.1887	0.0482	-0.0802	0.0626	0.0257	0.0498	0.2628	-0.0026	-0.044	0.2421	-0.7352	-4.323	4.1467	-0.0524	-0.0028	0.4465	0.0233	-1.286	0	4.539e-4	—	-0.0128	-0.0149	0.0544	3.282e+9	2025-09-30	6.149e+10	2025-02-06	2024-12-31	181,000	0.0169	-0.0602	-0.0349	0.1415	0.188	-0.0684	-0.1956	0.9704	-0.2635	0.1377	-9.954e-4	7.281e+10	0.0258	0.0352	0.036	0.1577	-0.0746	0.0534	63,436.4641	17,187.8453	13,403.3149	11,972.3757	0.0449	-0.1026	0.0457	0.835	0.426	-0.2911	-0.8561	0.3841	0.0116	0.1465	0.8174	-0.8819	-0.6001	0.1308	-0.6127	—	—	-0.2769	-0.3085	0.2808	1.1439	0.2899	0.1869	0.6446	1.0107	-0.0389	0.1177	-0.2301	-0.2472	-0.1354	0.0954	0.1714	0.6066	-0.1581	-0.14	-0.408	-0.2046	0.5234	0.7265	-0.4166	-0.703	-0.1072	-0.2281	-0.7257	-1.0985	-0.4974	-0.8879	-1.3519	-0.9626	-2.0088	-1.0407	-0.6356	-0.4246	-0.2815	-0.3304	-0.2009	-1.0658	-0.3487	-0.1986	-0.4634	-0.6667	-0.7125	-0.791	-2.7539	-1.7916	-0.527	-0.8444	-0.5034	-0.7798	-0.4283	-0.6657	-0.333	-0.4406	-0.0824	-0.0116	-0.0652	0.1999	-0.3819	-1.058	0.0655	0.2999	-0.5351	-0.3698	0.1756	0.2512	—	—	-0.1295	0.1416	0.0852	-0.2268	0.9039	0.3925	0.4573	0.135	-0.8506	-0.4915	0.0825	0.3908	0.4816	0.7174	0.284	0.312	—	—	-0.1357	0.3408	0.1363	-0.776	-0.7887	0.2488	-0.3718	0.1026	-0.776	0.1363	-0.7887	0.2488
2025-09-30	HOLX	Healthcare	Medical - Instruments & Supplies	Hologic, Inc.	2025-06-28	2025-07-31	4.039e+9	2.092e+9	7.074e+8	1.091e+9	7.960e+8	5.571e+8	9.387e+8	8.806e+9	4.843e+9	2.523e+9	7.873e+8	1.879e+9	0.1063	0.2376	0.0633	0.1751	0.518	0.4586	0.115	1.9189	0.2324	0.0581	-0.1219	0.0129	-0.045	-0.1352	-0.0837	-0.03	0.0254	-0.3162	-0.2864	-0.7217	6.6113	-0.0474	-0.0036	2.5854	0.2134	-0.4501	0.062	0.0434	-0.0596	-0.1481	-0.0211	0.0488	7.920e+8	2025-09-30	1.523e+10	2024-11-27	2024-09-28	7,063	0.0104	0.0055	0.0331	0.0926	-0.162	-0.1939	-0.2535	0.326	-0.3702	0.1377	-9.954e-4	1.587e+10	0.0366	0.0616	0.0687	0.2544	0.318	0.052	571,839.1618	296,205.5784	100,155.7412	132,903.8651	0.0024	0.0038	0.0024	-0.3495	-0.3686	-0.0508	-0.4737	-0.129	-0.1568	-0.1247	0.1291	0.2837	0.0437	-0.3577	-0.5437	-0.3816	-0.3592	-0.0105	0.4404	0.5352	0.82	0.5287	0.6839	0.5504	0.7632	-0.4718	-0.7212	-0.5576	-0.8928	-0.4801	-0.5113	-0.3014	-0.4583	-0.5781	-0.5403	0.0688	-0.1586	-0.4285	-0.786	-0.1091	-0.0348	0.4149	0.3562	-0.0963	-0.0922	-0.3301	-0.4524	-0.0388	-0.0523	0.1841	0.0862	0.5918	0.693	-0.2493	-0.2924	-0.0858	-0.9256	-0.4302	-0.4963	0.9416	1.6175	0.8587	0.8917	0.8463	0.5472	-0.331	-0.3241	-0.2676	-0.1886	-0.2993	-0.1207	-0.1671	0.277	-0.1168	-0.2257	-0.2435	-0.2541	0.0693	-0.0739	-0.177	-0.0321	0.3012	-0.2849	0.352	0.5494	-0.3663	-0.4915	-0.404	-0.433	-0.1214	-0.1439	0.7883	0.8194	0.4152	0.3999	-0.0563	-0.0334	-0.1033	-0.9308	-0.5197	0.2381	-1.093	-0.4982	—	—	-0.247	0.6481	-0.5812	-0.0551	0.2652	-0.3079	-0.1071	0.2005	-0.0551	-0.5812	0.2652	-0.3079
2025-09-30	HON	Industrials	Conglomerates	Honeywell International Inc.	2025-06-30	2025-07-24	3.999e+10	1.523e+10	7.921e+9	9.839e+9	8.327e+9	5.717e+9	4.968e+9	7.842e+10	1.610e+10	3.765e+10	2.730e+10	1.068e+10	0.1482	0.1942	0.0729	0.1981	0.3808	0.51	0.3552	1.0834	0.1242	0.0061	-0.1979	0.0711	0.0858	0.0781	-0.0931	0.0013	0.0383	-0.3691	-0.4801	-2.7746	6.9161	-0.0367	-0.0011	0.9083	0.1362	-0.7876	0.0429	-0.0836	-0.0378	0.007	-0.0051	0.0208	6.668e+9	2025-09-30	1.337e+11	2025-02-14	2024-12-31	102,000	0.0737	-0.041	-0.1138	0.0041	0.0817	-0.1198	-0.179	0.7881	-0.221	0.1377	-9.954e-4	1.607e+11	0.0428	0.0372	0.0612	0.2489	0.1204	0.0499	392,058.8235	149,284.3137	77,656.8627	48,705.8824	-0.0024	0.0943	-0.0025	-0.1025	-0.1848	-0.2993	-0.4689	0.006	-0.3527	0.0473	0.3052	-0.3637	0.1973	-0.2625	-0.6335	0.378	0.3384	-0.5208	-0.4724	-0.0948	0.1087	-0.7262	-0.4986	0.3787	0.3503	0.0359	0.5004	0.0482	0.1466	-0.0825	-0.0043	-0.3142	-0.3507	-0.099	-0.0263	0.1573	0.4029	-0.5187	-0.3426	0.0678	0.1089	-0.0694	0.0432	-0.2402	-0.0669	-0.3397	-0.4328	-0.6997	-0.5256	-0.7621	-0.9703	-0.1078	-0.769	-0.2453	-0.266	0.1609	-0.0067	-0.1786	-0.3802	-0.16	-0.188	0.2202	0.7061	-0.6074	-0.7818	-0.404	-0.2272	-0.3944	-0.0334	-0.3327	0.0182	-0.2826	0.009	0.2227	0.418	-0.2634	-0.2023	0.4528	0.7829	-0.2048	-0.1453	0.0428	0.7766	-0.1697	-0.6712	-0.2489	-0.2798	-0.0893	-0.1393	0.4114	0.1383	0.2081	0.1867	0.3499	0.5877	-0.6184	-1.0237	-0.4396	-0.0108	0.0714	0.8548	-0.1054	0.6347	—	—	-0.1141	-0.2874	0.0466	-0.1746	-0.332	0.0144	-0.0968	-0.2008	-0.1746	0.0466	-0.332	0.0144
2025-09-30	HOOD	Financial Services	Financial - Capital Markets	Robinhood Markets, Inc.	2025-06-30	2025-07-30	3.567e+9	2.998e+9	1.518e+9	1.601e+9	1.518e+9	1.788e+9	4.500e+9	3.532e+10	8.072e+9	1.264e+10	8.478e+9	1.354e+10	0.2116	0.0849	0.0506	0.4256	0.8405	0.101	0.2215	2.552	1.2616	0.0786	-0.0138	0.5938	0.6814	3.9608	—	0.2888	0.2521	—	-0.3578	-5.2954	75.9	-0.0023	0.0037	0.87	0.3833	-0.7715	0.2358	-0.3447	—	3.367	-0.0861	-0.0051	6.060e+8	2025-09-30	1.263e+11	2025-02-18	2024-12-31	2,300	0.0455	0.3763	0.5507	2.4402	3.638	0	-0.5888	2.6315	-0.4766	0.1377	-9.954e-4	1.254e+11	0.0142	0.0356	0.0128	0.0284	0.0639	0.0048	1.551e+6	1.303e+6	660,000	1.957e+6	—	—	0.5484	0.271	0.2778	-0.9251	-0.2541	-0.306	0.1362	1.7546	1.3488	1.8051	1.5398	-1.0212	-0.6113	-0.0449	0.1882	0.3762	0.367	2.892	1.9436	1.0212	2.4284	0.7946	0.5281	4.4879	4.1264	2.8085	2.4415	5.4227	5.0595	—	—	4.3066	3.9295	1.6248	2.172	—	—	-0.7513	-1.5332	-0.0996	-0.3596	-1.1715	-1.0448	-0.7066	-0.7332	-0.8885	-1.308	-0.1647	-1.3912	-0.967	-0.7158	0.6574	4.4889	0.9579	0.997	0.3111	0.1335	-0.1851	-0.3018	2.2629	1.2914	-0.5379	-0.0074	0.0664	-0.0709	0.6018	0.2692	0.5332	0.351	2.3354	1.6413	0.0712	0.1231	—	—	—	—	2.8821	2.1907	2.6439	5.4613	-1.2415	-1.0092	—	—	5.2584	4.8204	-2.2859	-3.7248	-0.3266	-0.3469	-1.03	-1.2093	4.4266	3.4504	3.4329	3.464	1.0279	-2.5378	2.6396	-1.3063	—	—	0.3751	1.5797	3.5458	-0.9958	0.5618	1.2552	0.8762	0.9774	-0.9958	3.5458	0.5618	1.2552
2025-09-30	HPE	Technology	Computer Hardware	Hewlett Packard Enterprise Company	2025-07-31	2025-09-04	3.308e+10	9.479e+9	2.042e+9	4.099e+9	1.599e+9	1.248e+9	1.876e+9	7.734e+10	2.440e+10	2.365e+10	1.908e+10	4.571e+9	0.0421	0.1226	0.0161	0.0617	0.2865	0.4277	0.0511	1.9904	0.0567	0.016	-0.2448	0.1439	0.0019	-0.0599	-0.3103	-0.0134	0.1633	-0.6334	-0.3058	-4.6553	7.7621	-0.0116	0.0278	0.374	0.0591	-0.6845	0.0654	0.396	0.2111	-0.2038	-0.0162	-0.0626	8.340e+8	2025-09-30	3.254e+10	2024-12-19	2024-10-31	61,000	-0.0161	0.0938	0.2053	0.6124	0.1334	-0.0269	-0.2654	1.5628	-0.4835	0.1377	-9.954e-4	5.162e+10	0.0384	0.0576	0.0794	0.6408	0.7499	0.0256	542,327.8689	155,393.4426	33,475.4098	30,754.0984	0.1627	-0.046	0.16	-0.7283	-0.8213	-0.7093	-1.2593	-0.7887	-1.0185	-0.9759	-1.0807	-0.8083	-1.3241	-0.415	-0.6565	-0.5838	-0.6453	0.0332	0.0278	-0.488	-1.2238	-0.4876	-0.6528	0.2729	-0.2166	0.6698	0.1419	-0.3404	-0.6217	-0.3397	-0.4994	-0.6104	-1.0732	-0.3236	-0.3698	1.0153	0.6581	-0.9693	-0.9601	-0.0584	0.4062	0.336	0.7737	0.1088	1.2254	0.3381	1.5157	1.4056	3.7115	0.0894	-0.1438	-0.7488	-1.3259	-0.2342	-0.3504	0.7413	1.1386	2.7757	3.153	-0.511	-0.9731	-0.4168	-0.8225	-0.1632	-0.3993	-0.343	-0.1998	-0.3892	-0.3669	-0.3984	-0.418	-0.3073	-0.3638	-0.2594	-0.2663	0.4279	0.163	-0.1419	-0.1027	0.7062	0.3958	0.3469	-0.6325	1.7997	1.7765	1.0943	0.6718	-0.517	-0.6088	0.0416	0.7761	-1.5165	-2.8108	-0.3923	-0.0796	1.0113	1.1278	1.8724	0.1847	0.8132	0.1395	1.5499	-1.3589	—	—	-0.9722	-0.6163	-0.3892	1.5265	0.0346	0.4631	-0.1316	-0.7943	1.5265	-0.3892	0.0346	0.4631
2025-09-30	HPQ	Technology	Computer Hardware	HP Inc.	2025-07-31	2025-08-27	5.471e+10	1.143e+10	3.206e+9	4.189e+9	3.273e+9	2.640e+9	2.843e+9	3.985e+10	-9.010e+8	1.078e+10	7.904e+9	2.871e+9	0.4483	0.2868	0.0662	0.0586	0.2089	1.3728	—	1.4	0.052	0.0265	-0.2308	0.0261	-0.0314	-0.1653	-0.1905	-0.0134	0.0513	-0.2705	-0.2704	-1.8868	5.6724	-0.0535	0.0038	0.3801	0.072	-1.0226	0.0292	-0.0593	-0.0466	-0.1914	-0.0094	0.0377	2.331e+9	2025-09-30	2.554e+10	2024-12-12	2024-10-31	58,000	0	-0.0364	0.0786	0.0046	-0.2019	-0.2789	-0.2626	1.1728	-0.4327	0.1377	-9.954e-4	3.345e+10	0.1034	0.1113	0.1252	1.6358	-0.0353	0.0913	943,293.1034	197,086.2069	55,275.8621	49,017.2414	0.0261	0	0.0261	1.6664	0.7506	0.2311	-0.2354	-0.0873	-0.4615	-0.9993	-1.1023	-1.1744	-1.6997	1.3381	2.2225	—	—	-0.3274	-0.3349	-0.5157	-1.2574	-0.234	-0.4445	0.3045	-0.1678	-0.3568	-0.737	-0.4949	-0.7584	-0.5363	-0.6542	-0.447	-0.8195	-0.3245	-0.3705	0.2466	-0.018	-0.3505	-0.372	1.8033	2.9598	1.3975	2.8452	0.9898	2.9728	2.0588	5.2602	-1.2202	-1.279	0.2627	0.0271	0.1947	-0.2232	-0.2616	-0.3715	-0.2264	-1.1124	0.3229	0.2922	-0.507	-0.967	-0.3098	-0.7293	-1.6194	-1.7042	-0.1802	-0.0055	-0.3532	-0.3242	-0.366	-0.3735	-0.2822	-0.3351	-0.1728	-0.1715	-0.1443	-0.3892	0.0531	0.0895	-0.0445	-0.426	-0.1417	-1.0411	-0.0696	0.0626	-0.2962	-0.5041	-0.4919	-0.5882	0.2666	0.9258	0.5594	1.0178	1.6171	2.3314	-0.5629	0.2737	-0.438	-1.0811	-1.1983	0.1631	0.7164	-0.9734	—	—	-0.0876	-0.6789	-0.5328	2.5518	-0.5986	-0.5423	-0.3089	-0.3833	2.5518	-0.5328	-0.5986	-0.5423
2025-09-30	HRL	Consumer Defensive	Packaged Foods	Hormel Foods Corporation	2025-07-27	2025-08-28	1.206e+10	1.968e+9	1.011e+9	1.304e+9	1.043e+9	7.545e+8	6.277e+8	1.350e+10	8.083e+9	2.857e+9	2.258e+9	6.307e+8	0.0766	0.1458	0.0559	0.0838	0.1632	0.8934	0.0933	1.2338	0.0521	0.0131	-0.3257	0.0065	-0.0234	-0.0312	-0.3047	-0.0033	0.0241	-0.2788	-0.2117	-1.7315	13.394	-0.0272	-0.0014	1.0743	0.0467	-0.4004	0	-0.1143	-0.0979	-0.0377	-0.0016	-0.0021	5.977e+8	2025-09-30	1.361e+10	2024-12-05	2024-10-27	20,000	0	-0.0278	-0.1864	-0.1847	-0.1626	-0.2409	-0.3226	0.1012	-0.254	0.1377	-9.954e-4	1.583e+10	0.0554	0.0461	0.0823	0.7615	0.594	0.0439	602,929.5	98,410.2	50,545.5	31,386.8	0.0065	0	0.0065	-0.5248	-0.5511	-0.5761	-1.068	-0.232	-0.1187	-0.81	-0.3953	-1.3901	-1.2141	0.4489	-0.2203	-0.4503	-0.4098	-0.4289	-0.3923	-0.5151	-0.5528	-0.5577	-0.6159	0.0901	0.2013	-0.5273	0.1378	-0.4576	-0.0835	-0.2863	0.0185	-0.6029	-0.4597	-0.1687	0.1265	0.0597	0.3694	-0.3647	-0.1687	0.4312	0.322	0.1081	-0.2139	0.1654	0.2965	0.5469	0.058	0.8844	0.6504	0.5494	1.1779	0.2477	0.452	-0.1605	0.1816	0.38	0.856	-0.2044	-0.0259	-0.0509	1.1134	-0.5191	-0.2383	1.0605	1.5126	-0.3184	-0.2852	-0.4383	-0.5336	-0.3731	-0.2768	-0.3064	-0.2975	-0.1728	0.1761	-0.2263	-0.0224	0.0531	0.2314	-0.1542	-0.0047	-0.5351	-0.4023	-0.2957	-0.8691	-0.5731	-0.6028	-0.18	0.0181	0.5271	0.8162	-0.2636	-0.8016	0.1678	-0.2714	-0.4589	-1.5132	-1.1574	-0.9328	-0.8953	-0.3342	-1.5731	0.3842	—	—	-0.5682	-0.5203	-0.0085	0.2226	0.6287	-0.7414	-0.2367	-0.5442	0.2226	-0.0085	0.6287	-0.7414
2025-09-30	HSIC	Healthcare	Medical - Distribution	Henry Schein, Inc.	2025-06-28	2025-08-05	1.277e+10	3.749e+9	7.740e+8	9.610e+8	6.620e+8	3.890e+8	3.580e+8	1.091e+10	3.445e+9	3.358e+9	3.213e+9	1.450e+8	0.088	0.3438	0.0357	0.0606	0.2935	1.1712	0.1129	1.3162	0.028	0.0113	-0.3008	0.0229	0.0108	0.2793	-0.3049	0.0121	0.0317	-0.3198	-0.3079	-3.3434	4.662	-0.0458	0.0033	0.5953	0.0133	-0.5508	0	-0.0323	-0.1286	0.2564	-0.0027	0.049	4.060e+8	2025-09-30	7.980e+9	2025-02-25	2024-12-28	25,000	0	-0.0461	-0.1089	-0.031	-0.0181	-0.1897	-0.2967	0.5943	-0.2345	0.1377	-9.954e-4	1.119e+10	0.0487	0.0449	0.0859	1.1411	0.4317	0.0509	510,920	149,960	30,960	14,320	0.0229	-0.1364	0.0229	-0.4575	-0.5055	0.5571	0.2388	-0.5153	-0.5404	-0.9844	-0.869	-0.7754	-0.9148	0.9641	0.4562	-0.3884	-0.3689	-0.3786	-0.3379	-0.6551	-0.8201	-0.601	-0.5049	0.1464	-0.3016	-0.3844	-0.6013	-0.2993	-0.4447	0.2925	0.1027	-0.603	-0.6721	0.0674	0.0256	0.112	-0.0892	-0.4347	-0.7916	0.2393	0.272	0.083	-0.0506	0.2329	0.214	1.2033	0.3618	0.3415	0.3222	0.0792	-0.0392	-0.3017	-0.7862	-0.2748	-0.3121	-0.05	-0.8167	0.2729	0.2538	-0.3656	-0.7851	-0.7955	-0.8341	0.4126	0.1095	-0.3557	-0.3656	-0.3938	-0.6119	-0.4022	-0.6369	-0.3298	-0.5374	-0.1728	-0.2682	-0.1576	-0.1322	-0.5248	-0.5326	-0.0622	0.0546	-0.5351	-0.9069	0.0413	-0.0685	-0.7386	-0.866	0.4169	0.2161	0.4901	0.618	0.7924	0.8258	0.3807	0.3685	-0.6807	-0.9906	-0.5729	-0.3872	-0.4866	-0.1196	-0.5196	0.532	—	—	-0.3577	-0.5543	-0.3529	0.2239	-0.4013	-0.3375	-0.3716	-0.456	0.2239	-0.3529	-0.4013	-0.3375
2025-09-30	HST	Real Estate	REIT - Hotel & Motel	Host Hotels & Resorts, Inc.	2025-06-30	2025-08-01	5.927e+9	3.165e+9	8.540e+8	1.713e+9	9.280e+8	6.590e+8	8.070e+8	1.296e+10	6.638e+9	5.643e+9	5.153e+9	4.900e+8	0.0697	0.2442	0.0508	0.1441	0.534	0.4573	0.0993	2.1684	0.1362	0.0594	-0.4353	0.0828	0.085	-0.0646	-0.0892	-0.0227	0.0353	0.0594	-0.4354	-3.0082	3.9828	-0.044	-0.0041	0.4411	0.0378	-0.4771	0	0.7106	—	-0.1474	-0.004	0.0173	8.900e+8	2025-09-30	1.179e+10	2025-02-26	2024-12-31	165	0.0123	6.057e-4	0.0854	0.2273	-0.0036	-0.0565	-0.2082	1.0825	-0.3539	0.1377	-9.954e-4	1.694e+10	0.0559	0.0685	0.1011	0.3499	0.5632	0.0755	3.592e+7	1.918e+7	5.176e+6	4.891e+6	0.0696	0.0244	0.0705	-0.5654	0.4529	-0.0128	1.3714	-0.3028	0.6645	-0.3578	-0.8612	0.3592	-0.5712	-0.3601	1.0736	-0.4315	-0.0477	0.1419	-0.4377	-0.0254	-0.9282	0.5596	0.494	-0.1574	-0.2353	0.137	0.209	0.0447	-0.025	-0.3486	-0.3277	-0.3088	-0.7049	-0.4665	-0.4746	0.1366	0.4379	0.2119	0.2964	0.4445	1.1245	0.5501	0.8631	0.5263	2.471	-0.165	1.9667	0.7813	0.6936	-0.5438	0.3669	-0.1874	0.8694	-0.2837	0.2636	-0.0066	-1.0116	-0.4849	-0.989	-0.4669	-0.4341	-0.5928	0.031	0.7301	0.4505	6.6567	2.3859	6.3157	2.1588	7.0694	2.3384	6.3621	2.0329	-0.107	-0.0286	0.0382	-0.1621	0.1565	0.1505	0.2044	0.0794	-0.5351	-0.1857	3.0914	1.4761	—	—	-0.4026	-0.3643	0.4465	0.8366	0.1366	1.0937	1.1349	1.5044	-0.1156	0.3196	0.4088	-0.3327	0.5765	0.6133	0.5237	-0.3748	—	—	0.2975	-0.2906	-0.0841	1.4238	-0.0567	0.2018	1.4722	0.0034	1.4238	-0.0841	-0.0567	0.2018
2025-09-30	HSY	Consumer Defensive	Food Confectioners	The Hershey Company	2025-06-29	2025-07-30	1.130e+10	4.532e+9	2.114e+9	2.391e+9	1.911e+9	1.530e+9	1.579e+9	1.365e+10	4.515e+9	6.001e+9	5.089e+9	9.123e+8	0.1964	0.3321	0.1121	0.1872	0.4012	0.8277	0.3389	1.4026	0.1398	0.0451	-0.2641	0.0255	-0.0924	-0.1696	0.1409	-0.044	0.0111	0.032	-0.4398	-2.1279	9.735	-0.0334	-0.003	0.5988	0.0669	-0.6692	0	0.0565	-0.2368	-0.1951	-0.0051	-8.908e-4	1.076e+9	2025-09-30	3.806e+10	2025-02-18	2024-12-31	18,540	-0.0059	0.018	0.0721	0.1113	-0.0035	-0.0331	-0.2685	0.1025	-0.2942	0.1377	-9.954e-4	4.315e+10	0.0402	0.0415	0.0554	0.2618	0.1186	0.0283	609,232.5243	244,422.9773	114,042.233	85,170.2805	0.0316	-0.0377	0.0314	0.1817	0.4379	0.4903	0.0088	0.5548	0.6579	-0.0343	0.4021	-0.2673	0.1028	0.327	-0.3092	0.3263	0.0319	-0.3258	-0.1906	-0.0042	0.5019	0.2154	0.0203	0.2292	0.3974	-0.3618	0.4543	-0.7777	-0.7216	-0.5443	-0.2037	0.005	0.1486	-0.7925	-0.5407	-0.0292	0.2283	0.1652	0.6261	-0.0057	0.0588	0.0163	-0.3373	-0.352	-0.3944	-0.3174	-0.6486	-0.7056	-0.6538	-0.5651	-0.2879	0.1126	0.3405	-0.2084	-0.0593	0.2382	0.367	-0.3697	-0.1875	-0.3633	0.0921	-0.3527	0.1012	-0.0971	0.0776	-0.3158	-0.2744	-0.3123	-0.1392	-0.2786	-0.0571	-0.2326	-0.0597	-0.2045	0.0552	-0.1212	0.3419	-0.1067	-0.0533	-0.0147	0.3674	-0.5351	-0.4023	0.4057	0.5972	-1.3226	-1.6227	-0.4995	-0.2373	0.4105	-0.2011	-0.2395	-0.7488	-0.3111	-0.8065	0.0943	0.2295	-0.0322	-0.3324	0.7638	0.1138	-1.5705	0.0792	—	—	0.1903	0.1105	-0.0013	-0.3951	0.0555	0.1369	0.0298	0.1504	-0.3951	-0.0013	0.0555	0.1369
2025-09-30	HUBB	Industrials	Electrical Equipment & Parts	Hubbell Incorporated	2025-06-30	2025-07-30	5.626e+9	1.960e+9	1.146e+9	1.327e+9	1.129e+9	8.371e+8	7.853e+8	7.149e+9	3.488e+9	2.001e+9	1.618e+9	3.996e+8	0.1777	0.2742	0.1171	0.2037	0.3483	0.787	0.24	1.1437	0.1396	0.0168	-0.1798	0.0095	0.0288	0.1055	0.1215	0.0177	-0.0649	0.0032	-0.2799	-1.2196	18.4461	-0.0295	0.0022	0.6808	0.0559	-0.5106	0	0.0023	-0.1926	0.096	-0.0058	0.0019	5.222e+8	2025-09-30	2.290e+10	2025-02-13	2024-12-31	17,700	-0.0328	-0.0016	0.0513	0.3086	0.02	-0.0769	-0.2404	1.1536	-0.3265	0.1377	-9.954e-4	2.451e+10	0.0365	0.0343	0.0541	0.2296	0.1523	0.0228	317,875.7062	110,728.8136	64,751.4124	44,367.2316	0.0438	-0.1555	0.0423	0.0713	0.0402	0.1586	0.1315	0.6246	0.4664	0.0896	0.3626	-0.5167	-0.0278	0.2515	-0.0706	0.0137	-0.2059	-0.484	-0.3795	-0.0055	0.3094	-0.4672	-0.169	0.4197	0.4333	-0.5007	-0.2592	-0.216	-0.1819	-0.0315	0.0812	-0.0214	0.0551	0.1523	0.522	-0.5511	-0.5763	0.1162	0.2029	-0.1101	-0.1594	-0.1262	-0.0744	-0.3766	-0.3194	-0.3731	-0.4974	-0.593	-0.3204	0.2163	0.262	0.4221	0.5415	-0.0944	-0.1292	0.3282	0.4442	0.1584	0.0456	-0.3094	-0.414	-0.4433	-0.2652	0.5858	0.5862	-0.4341	-0.5151	-0.4277	-0.4264	-0.3519	-0.1568	-0.2886	-0.1159	-0.3489	-0.2778	-0.0702	0.0818	-0.6058	-1.0714	0.0466	0.1751	-0.5351	-0.5291	0.1831	0.2241	-1.0839	-1.7589	0.0913	0.14	0.3895	0.1071	-0.1828	-0.3663	-0.4789	-0.4435	-0.1421	0.0899	0.7178	-0.2434	0.4143	0.3465	0.6755	-0.1664	—	—	0.0995	-0.0797	-0.0223	-0.2742	0.1339	0.1931	-0.1595	0.0099	-0.2742	-0.0223	0.1339	0.1931
2025-09-30	HUM	Healthcare	Medical - Healthcare Plans	Humana Inc.	2025-06-30	2025-07-30	1.231e+11	1.851e+10	2.106e+9	3.665e+9	2.756e+9	1.576e+9	2.439e+9	5.036e+10	1.823e+10	1.259e+10	8.546e+9	4.040e+9	0.0591	0.3676	0.0313	0.0171	0.1503	2.4447	0.0864	1.8604	0.0198	0.0269	-0.1681	0.0988	0.067	-0.1084	—	-0.004	-0.036	—	-0.2499	-2.3318	4.24	-0.051	-0.0034	0.7538	0.0802	-0.6367	0	-0.0024	—	-0.2072	-0.0018	-6.626e-4	5.890e+8	2025-09-30	3.135e+10	2025-02-20	2024-12-31	65,680	-0.0284	-0.1402	0.0337	-0.0097	-0.017	-0.1722	-0.4607	0.4522	-0.5448	0.1377	-9.954e-4	3.989e+10	0.0503	0.0778	0.0919	3.0859	0.5817	0.0188	1.874e+6	281,805.7247	32,064.5554	37,134.592	0.131	-0.0359	0.1272	-0.6281	-0.7217	0.6934	0.3985	-0.5765	-0.6012	-1.3107	-1.248	-1.4508	-1.5261	3.3266	2.2435	-0.4721	-0.4896	-0.0462	0.3649	-0.7029	-0.886	-0.2237	-0.1078	0.446	0.4879	0.2772	0.3055	-0.0386	0.0076	-0.4301	-0.4716	—	—	-0.1796	-0.1909	-0.3525	-0.8352	—	—	0.283	0.3105	0.7347	0.7484	0.3484	0.3215	4.5665	2.1477	0.8431	0.816	0.3625	0.2996	0.0431	-0.2155	-0.2803	-0.3164	-0.1698	-1.181	-0.4102	-0.4749	-0.2615	-0.5937	-0.2421	-0.2568	0.0427	-0.2639	0.1977	0.5634	-0.28	-0.2302	-0.4005	-0.6287	-0.2985	-0.3807	-0.3253	-0.3837	0.2951	0.51	-0.0988	-0.2037	0.5224	0.4958	-0.5351	-0.9069	0.164	0.1755	—	—	-0.5241	-0.5279	0.5226	0.6586	-0.2348	-0.7941	-0.6016	-0.5244	-1.8183	-0.0294	-0.4921	-0.3833	-0.3465	-1.4772	-0.8232	-1.8249	—	—	-0.2778	-0.2096	-0.2369	0.8688	-0.3753	-0.7589	0.0549	-0.2437	0.8688	-0.2369	-0.3753	-0.7589
2025-09-30	HWM	Industrials	Aerospace & Defense	Howmet Aerospace Inc.	2025-06-30	2025-07-31	7.721e+9	2.257e+9	1.888e+9	2.101e+9	1.822e+9	1.397e+9	1.018e+9	1.105e+10	5.042e+9	3.428e+9	2.883e+9	5.450e+8	0.2004	0.2043	0.1265	0.2445	0.2923	0.699	0.2771	1.0186	0.1318	0.0024	-0.2846	0.0885	0.2226	0.2967	0.0473	0.0393	-0.056	-0.4207	-0.3103	-1.3722	11.3168	-0.0444	0.0071	0.9044	0.0493	-0.5435	0.0043	-0.0859	0.0258	0.2082	-0.0083	0.0098	7.390e+8	2025-09-30	7.947e+10	2025-02-13	2024-12-31	23,930	0.0315	0.1271	0.1143	0.5147	0.7582	0	-0.263	1.2208	-0.1941	0.1377	-9.954e-4	8.236e+10	0.0176	0.0128	0.0255	0.0938	0.0634	0.0093	322,649.3941	94,316.7572	78,896.7823	42,540.7438	0.0553	-0.0526	0.0571	0.2048	0.2132	-0.2412	-0.3927	0.7559	0.6403	0.396	0.7792	-0.781	-0.4167	0.0882	-0.2495	0.1309	-0.0308	-0.5604	-0.5724	-0.0505	0.2084	-0.8162	-0.613	0.1829	-0.0457	0.1874	0.7149	0.6825	0.9353	0.3248	0.6775	-0.1226	-0.0852	0.4828	1.2432	-0.4904	-0.4924	-0.6066	-0.4181	-0.6533	-0.9788	-0.551	-0.9545	-0.9266	-1.3383	-0.608	-0.9525	-0.8901	-0.8917	0.0673	0.0744	0.3701	0.413	-0.1877	-0.2138	-0.0178	-0.4881	0.6585	0.6771	-0.1626	-0.1919	-0.4975	-0.3445	0.4438	0.4235	-0.4321	-0.4966	-0.4419	-0.5937	-0.3309	0.035	-0.2911	-0.1685	-0.0039	0.1421	-0.0217	0.153	-0.17	-0.308	0.1292	0.2804	-0.4774	-0.3989	-0.1791	-0.6951	0.0942	0.3278	0.3189	0.4921	0.3052	-0.0134	-0.0178	-0.1329	-0.8922	-0.9578	1.4141	0.5145	1.5009	2.5437	1.0279	0.1597	0.8191	0.8389	—	—	0.0776	-0.3257	0.3679	-1.0232	0.0437	1.0976	-0.1317	-0.1241	-1.0232	0.3679	0.0437	1.0976
2025-09-30	IBKR	Financial Services	Investment - Banking & Investment Services	Interactive Brokers Group, Inc.	2025-06-30	2025-08-06	9.595e+9	8.527e+9	8.054e+9	8.327e+9	8.229e+9	8.380e+8	1.509e+10	1.815e+11	4.825e+9	2.124e+10	1.655e+10	4.688e+9	0.3461	0.047	0.0046	0.8394	0.8887	0.0529	0.1737	18.0704	1.5724	0.0788	-0.0037	0.1123	0.1135	0.0998	1.2818	-0.0095	-0.2582	0.4184	-0.117	-1.9874	1.9968	-0.2232	0.079	0.5279	0.0258	-0.898	0	-0.1015	—	-0.0125	-0.0122	-0.0157	1.060e+8	2025-09-30	1.170e+11	2025-02-27	2024-12-31	2,998	0.0225	0.1055	0.2233	0.6667	0.8308	0	-0.3444	1.5583	-0.3866	0.1377	-9.954e-4	1.336e+11	0.0072	0.1289	0.0623	0.0718	0.0412	9.057e-4	3.200e+6	2.844e+6	2.686e+6	5.032e+6	—	—	0.0898	1.0639	1.2179	-1.142	-0.6334	-0.95	-0.7034	3.4367	2.893	2.0326	1.7763	-1.1065	-0.8344	-0.1962	-0.0316	5.7775	4.4551	2.892	1.9436	1.0277	2.4385	0.8174	0.6217	0.3947	0.2594	0.1766	0.1159	-0.0421	-0.1121	1.5614	2.698	-0.265	-0.3471	-1.8778	-1.2806	0.8239	0.8908	-0.9516	-1.7876	1.7458	0.8421	-0.219	-0.4637	-0.6459	-0.6812	-0.9643	-1.3761	1.0119	0.2808	0.1605	0.0353	-0.3097	-0.669	-4.1513	-1.3916	3.568	2.2786	-0.4099	-0.4146	-0.6918	-1.1209	-1.0825	-0.7139	0.7359	0.4797	1.9317	1.2724	3.5465	3.1095	6.5542	4.9729	-0.052	0.01	—	—	—	—	0.3127	0.1345	-0.5351	-0.2563	-0.243	-0.2038	—	—	-0.1289	-0.1894	0.1751	0.0496	-0.5459	-0.5509	-1.1491	-1.3265	1.1522	1.2492	2.0788	2.8176	1.0279	-0.5142	1.5403	-0.623	—	—	0.5264	2.9457	0.3178	-0.6933	-0.2144	1.006	1.9938	1.7361	-0.6933	0.3178	-0.2144	1.006
2025-09-30	IBM	Technology	Information Technology Services	International Business Machines Corporation	2025-06-30	2025-07-24	6.404e+10	3.687e+10	1.093e+10	1.290e+10	8.077e+9	5.833e+9	1.181e+10	1.486e+11	2.751e+10	6.772e+10	5.578e+10	1.545e+10	0.1282	0.2481	0.0393	0.1707	0.5757	0.431	0.212	2.277	0.1844	0.0501	-0.1109	0.0269	0.0539	0.0825	-0.0236	0.0088	-0.0035	-0.1544	-0.4558	-4.3231	4.4428	-0.0285	-6.046e-4	0.7473	0.104	-0.8143	0.1232	-0.0719	0.0131	0.0556	-0.0237	-0.013	5.745e+9	2025-09-30	2.642e+11	2025-02-25	2024-12-31	270,300	-0.0422	0.1589	-0.0245	0.1501	0.1206	-0.0363	-0.2654	0.6998	-0.1982	0.1377	-9.954e-4	3.165e+11	0.0221	0.0447	0.0408	0.2023	0.1041	0.0217	236,914.5394	136,392.8968	40,432.8524	43,688.4943	0.0721	-139.9308	0.069	-0.2205	-0.488	0.0096	-0.4767	-0.465	-0.7615	-0.1584	-0.3313	0.556	0.0755	-0.409	-0.6466	-0.0748	-0.2897	0.2083	0.204	0.2556	-0.3204	0.3358	0.0237	0.5753	0.2505	-0.3498	-0.731	-0.0996	-0.4086	-0.0744	-0.2906	-0.2194	-0.4661	0.0157	-0.0881	-0.1296	-0.3488	-0.1526	-0.1838	-0.5245	-0.2332	0.0797	0.2735	-0.6336	-0.2474	-0.4202	-0.1345	-0.7541	-0.3931	-0.6432	-0.8661	-0.6356	-1.1936	-0.2777	-0.3839	0.3508	0.2303	-0.1276	-0.2333	-0.2657	-0.6004	-0.0459	-0.4993	-0.7224	-0.9004	-0.4669	-0.3478	-0.4056	-0.3863	-0.3881	-0.4038	-0.2895	-0.3435	-0.3992	-0.4193	0.0485	-0.2032	-4.2925	-4.1924	0.1963	-0.1624	1.1262	0.0192	-0.1215	0.015	0.0258	-0.2317	0.0094	-0.1769	-0.2078	0.6102	-0.4899	-0.9174	-0.5113	-0.2223	1.7975	-0.4214	0.1151	0.1362	0.7379	0.1393	-0.2942	0.8079	—	—	-0.4169	-0.0309	-0.3596	-0.1469	-0.5558	0.2525	-0.3078	-0.2239	-0.1469	-0.3596	-0.5558	0.2525
2025-09-30	ICE	Financial Services	Financial - Data & Stock Exchanges	Intercontinental Exchange, Inc.	2025-06-30	2025-07-31	1.255e+10	6.877e+9	4.698e+9	6.404e+9	4.845e+9	3.003e+9	4.376e+9	1.442e+11	2.844e+10	1.967e+10	1.866e+10	2.636e+9	0.0789	0.0477	0.0208	0.3742	0.5478	0.0871	0.1056	1.6237	0.3486	0.013	-0.1025	0.1632	0.1135	0.2049	0.3078	0.013	0.0356	0.1522	-0.1364	-2.9143	5.7473	-0.0403	0.0057	0.0599	0.0183	-0.8021	0	0.3037	—	0.0418	-0.0185	0	1.674e+9	2025-09-30	9.637e+10	2025-02-06	2024-12-31	12,920	-0.0228	-0.0433	-0.071	-0.0179	0.1263	-0.1035	-0.1307	0.4661	-0.1419	0.1377	-9.954e-4	1.134e+11	0.0312	0.0454	0.0565	0.1107	0.2952	0.0174	971,671.8266	532,275.5418	363,622.291	338,699.6904	0.1903	-0.5066	0.186	-0.5111	-0.6497	-1.1379	-0.6262	-0.723	-0.4075	1.3692	0.995	0.4243	0.1038	-1.047	-0.6787	-0.4116	-0.3445	-0.1908	-0.0621	1.2116	0.6702	-0.5597	-0.0354	0.5941	-0.2932	0.8375	0.6777	0.1767	0.116	0.1538	0.0733	0.2328	0.6095	0.0801	-0.0244	0.1387	0.7071	0.3701	0.4285	-0.2643	-0.9147	0.0939	-0.2336	-0.3317	-0.5325	-0.5786	-0.6236	-0.1151	-0.6142	0.9172	0.1463	-0.1554	-0.1752	-0.2606	-0.4073	0.0771	0.5853	0.5127	0.2663	-0.7104	-0.5655	-0.7542	-1.1719	-0.6699	-0.1786	-0.1687	-0.2643	-0.0639	-0.2329	0.0925	-0.0525	0.1153	-0.1118	-0.2955	-0.2134	0.5439	0.1855	-2.094	-1.7645	0.8516	0.5658	-0.5351	-0.2563	1.421	1.1382	—	—	-0.0188	-0.087	-0.0343	-0.2716	-0.2211	-0.2488	-0.6451	-0.8306	-0.6465	-0.7349	-0.5235	0.1576	0.2017	1.2544	-0.7936	1.2358	—	—	-0.2297	0.1909	0.3697	-0.5837	-0.1876	0.2652	0.015	-0.0194	-0.5837	0.3697	-0.1876	0.2652
2025-09-30	IDXX	Healthcare	Medical - Diagnostics & Research	IDEXX Laboratories, Inc.	2025-06-30	2025-08-04	4.038e+9	2.485e+9	1.255e+9	1.402e+9	1.263e+9	9.857e+8	7.743e+8	3.331e+9	1.459e+9	1.237e+9	1.073e+9	1.646e+8	0.3981	0.746	0.2959	0.3109	0.6154	1.2122	0.6756	0.919	0.1918	-0.024	-0.1451	0.0668	0.086	0.1586	-0.077	0.0246	-0.0102	-0.3634	-0.3715	-0.7652	36.9459	-0.0297	8.931e-4	0.6766	0.0494	-0.562	0.0576	-0.0239	0.0336	0.0918	-0.0184	0.0296	1.163e+9	2025-09-30	5.117e+10	2025-02-21	2024-12-31	11,000	0	-0.0127	0.1774	0.5213	0.2712	-0.0643	-0.6196	0.9772	-0.3418	0.1377	-9.954e-4	5.225e+10	0.0193	0.0151	0.0268	0.0773	0.0285	0.0227	367,065	225,891.7273	114,105.2727	70,394.2727	0.0668	-0.0204	0.0668	1.3702	1.8112	2.8601	2.938	3.128	3.0779	0.8937	1.3116	0.7432	0.4597	1.0403	0.5138	1.3917	2.1955	-0.6212	-0.8509	0.2985	0.4939	-1.4509	-1.3993	0.4979	0.6248	-0.0018	-0.0769	0.0491	0.1597	0.0674	-0.0762	-0.2922	-0.4518	0.2586	0.1932	-0.1758	-0.5514	-0.509	-0.8589	-0.6051	-0.4716	-0.505	-0.7717	-0.9013	-0.8411	-0.6364	-0.6151	-1.0069	-1.0054	-0.2313	-0.4106	0.577	0.6685	0.1476	0.0156	0.3242	0.3208	0.0254	-0.0103	-0.3122	-0.6869	-0.4969	-0.5225	0.3643	0.0607	-0.4141	-0.4636	-0.3283	-0.3921	-0.2786	-0.0166	-0.2529	-0.1523	-0.1728	-0.2682	0.0264	0.1288	-0.0334	-0.1532	0.1839	0.2403	0.2419	-0.329	0.0759	1.511e-4	0.1364	0.014	0.0827	-0.0481	-0.0313	-0.0317	0.3915	0.1936	-0.4811	-0.4148	-0.2761	0.9395	1.5264	0.705	0.5147	-2.7935	0.2987	-0.2828	—	—	1.7583	-0.5855	-0.2375	-0.741	-0.0706	0.1015	-0.1093	0.5864	-0.741	-0.2375	-0.0706	0.1015
2025-09-30	IEX	Industrials	Industrial - Machinery	IDEX Corporation	2025-06-30	2025-07-30	3.341e+9	1.450e+9	6.972e+8	8.542e+8	6.587e+8	4.694e+8	5.870e+8	6.876e+9	4.012e+9	1.876e+9	1.307e+9	5.682e+8	0.1024	0.2109	0.0683	0.2087	0.434	0.4859	0.117	1.3747	0.1757	0.0256	-0.0903	0.0473	0.0279	-0.005	-0.0831	-0.011	0.0882	-0.1977	-0.2728	-1.5306	11.2215	-0.0367	-0.0074	1.9711	0.0826	-0.4168	0	-0.0698	-0.0927	-0.0523	-0.0083	0.0026	3.019e+8	2025-09-30	1.222e+10	2025-02-20	2024-12-31	9,000	0.0227	-0.0106	-0.0933	-0.0938	-0.2183	-0.3031	-0.3239	0.899	-0.3255	0.1377	-9.954e-4	1.353e+10	0.0384	0.048	0.0631	0.2469	0.3282	0.0247	371,200	161,111.1111	77,466.6667	65,222.2222	0.024	0.0304	0.0245	-0.3729	-0.535	-0.2037	-0.3436	-0.059	-0.4387	0.127	0.4135	-0.1125	0.567	-0.3072	-0.6825	-0.3754	-0.7871	-0.3428	-0.0232	0.2049	0.7822	-0.2561	0.0995	0.6217	0.8417	-0.1721	0.206	-0.2198	-0.1867	-0.2375	-0.2636	-0.3005	-0.3318	-0.2866	-0.4358	0.5001	0.8768	-0.2265	-0.0915	-0.0569	-0.0793	0.1456	0.4886	-0.2038	6.447e-4	-0.3431	-0.4394	-0.0046	0.8111	0.2509	0.3056	0.3162	0.2795	-0.189	-0.215	0.1607	-0.0071	-0.8191	-1.1892	0.5381	0.868	-0.2223	0.0584	0.9899	1.0495	-0.4124	-0.3082	-0.3842	0.0872	-0.333	0.0156	-0.26	0.4844	-0.0508	0.085	-0.153	-0.0399	0.182	0.3085	-0.053	0.0481	-0.5351	-0.5291	-0.1129	-0.527	-0.5451	-0.8046	-0.2096	-0.3252	0.3051	-0.0135	-0.1665	-0.3432	-0.4207	-0.3712	-0.2508	-0.8853	-0.8119	-1.1432	-1.3917	-0.3445	0.1315	-0.1589	—	—	-0.258	0.2862	-0.0324	0.1563	0.1437	-0.7893	0.0479	0.0141	0.1563	-0.0324	0.1437	-0.7893
2025-09-30	IFF	Basic Materials	Chemicals - Specialty	International Flavors & Fragrances Inc.	2025-06-30	2025-08-05	1.130e+10	4.097e+9	-3.290e+8	7.640e+8	-2.050e+8	-3.930e+8	5.600e+8	2.612e+10	1.440e+10	6.850e+9	6.034e+9	8.160e+8	-0.0127	0.1568	-0.015	-0.0291	0.3625	0.4327	-0.0273	—	0.0495	0.0572	-0.4918	-7.073e-4	0.057	—	-0.4326	0.1474	0.0458	-0.914	-0.2622	-7.8979	-0.7455	-0.0325	-0.0049	0.902	0.0312	-0.4473	0.06	-0.0616	-0.0913	—	-0.0075	-0.0039	4.310e+8	2025-09-30	1.575e+10	2025-02-28	2024-12-31	22,400	0.0419	-0.0823	-0.1749	-0.1975	-0.3456	-0.4071	-0.2609	0.6623	-0.4229	0.1377	-9.954e-4	2.179e+10	-0.0249	0.0355	0.0351	0.5188	0.9143	0.0274	504,598.2143	182,901.7857	-14,687.5	25,000	-0.0409	0.1679	-0.0426	-1.0513	-1.4508	-0.513	0.0992	-1.2252	-1.3633	-1.6575	-1.5715	-0.4501	0.6079	-0.4058	-0.5274	-0.8318	-1.012	—	—	-0.5298	-0.0966	0.507	0.5664	-0.2852	0.4289	-0.5901	0.0546	-0.085	0.1817	—	—	-0.7773	-0.4532	2.139	1.5902	0.2089	0.0343	-1.4476	-1.5084	-1.871	-1.1039	-0.1012	0.2561	-0.7431	-1.1432	0.127	0.0584	1.9556	0.9834	0.3023	0.2521	-1.854	-2.7592	-0.3456	-1.1824	0.259	0.4114	-0.5702	-0.8848	-0.1642	-0.3138	-0.6471	-0.7623	0.8582	0.5778	-0.3583	-0.6679	-0.3654	-0.1508	-0.4701	-0.8311	-0.3151	-0.2571	0.0519	0.4606	-0.4247	-0.1525	0.7646	0.9097	-0.4291	-0.143	0.2737	2.0412	-0.0793	-0.3307	-0.5375	-0.329	—	—	0.3308	-1.0381	-0.3016	-0.8494	-0.3393	-0.6041	-1.1173	-1.4358	-1.2062	-1.624	-2.2218	0.1765	-0.3743	-0.8985	—	—	-0.7454	0.2349	-0.0168	-0.1898	-0.5827	-1.2016	-0.3671	-0.2553	-0.1898	-0.0168	-0.5827	-1.2016
2025-09-30	INCY	Healthcare	Biotechnology	Incyte Corporation	2025-06-30	2025-07-29	4.585e+9	4.258e+9	9.710e+8	1.355e+9	1.265e+9	8.709e+8	9.456e+8	5.821e+9	4.171e+9	4.241e+7	-1.913e+9	2.422e+9	0.3739	0.7315	0.1496	0.2118	0.9288	0.7876	0.2088	1.1516	0.2062	0.0227	-0.0571	0.1887	0.1864	60.6769	—	0.2077	0.0909	—	-0.0073	1.411	516.9174	-0.0612	0.0038	2.5532	0.416	-0.2835	0.43	0.0482	0.3603	60.4882	-0.06	0.0978	-2.004e+9	2025-09-30	1.659e+10	2025-02-10	2024-12-31	2,617	0.0368	0.0024	0.234	0.4007	0.2991	-0.0247	-0.3292	0.5999	-0.3383	0.1377	-9.954e-4	1.422e+10	0.0525	0.057	0.0953	0.3225	0.2513	-0.1207	1.752e+6	1.627e+6	371,027.8945	361,323.2709	0.1465	-0.0492	0.1519	1.2276	1.6305	2.7772	2.8408	1.0796	1.0436	0.1501	0.4482	2.2215	1.7976	0.2526	-0.0821	-0.0851	0.068	-0.4791	-0.5505	0.3827	0.6099	-0.3261	-0.2156	0.6967	1.1486	1.0604	1.379	0.5144	0.9668	5.4227	4.1794	—	—	3.0633	2.6516	0.5183	0.5633	—	—	0.3462	0.3661	0.3228	0.2433	0.4153	0.3837	-0.2123	-0.3899	-0.2616	-0.2717	1.5481	1.7175	1.3187	1.8964	6.4282	4.8878	-0.4055	-1.8974	0.327	0.3115	0.9205	1.5787	2.5337	2.6392	1.5637	1.2712	0.148	0.48	0.8813	3.6644	0.1035	1.9001	0.1464	1.8459	0.025	-0.1183	0.3602	0.6023	-0.1554	-0.2475	0.6605	0.6001	4.2333	2.6399	0.3718	0.5887	1.8995	1.787	5.2584	4.0446	-1.4184	-1.7601	1.801	2.4163	-2.7266	-2.4559	-0.0944	1.3213	1.0677	0.8102	0.8305	-0.3885	-0.5076	-0.2564	—	—	1.1067	-0.0521	1.948	0.0663	1.5506	0.5641	1.5155	0.5273	0.0663	1.948	1.5506	0.5641
2025-09-30	INTC	Technology	Semiconductors	Intel Corporation	2025-06-28	2025-07-24	5.307e+10	1.580e+10	-1.212e+10	1.112e+9	-1.083e+10	-2.050e+10	-1.094e+10	1.925e+11	9.788e+10	5.076e+10	4.111e+10	2.121e+10	-0.0751	0.082	-0.1065	-0.2284	0.2976	0.2757	-0.2095	—	-0.2062	0.1589	-2.0854	-0.0372	-0.3081	—	—	-0.2201	-0.0571	-0.3051	-0.2636	-36.973	-11.6245	-0.018	0.0021	0.674	0.1101	-0.4507	0.2873	0.209	-0.049	—	-0.0527	-0.0233	-3.110e+8	2025-09-30	1.629e+11	2025-01-31	2024-12-28	108,900	-0.1274	0.3778	0.4683	0.4773	0.018	-0.0549	-0.6926	1.5101	-0.6195	0.1377	-9.954e-4	1.925e+11	-0.1259	-0.0672	0.0058	0.2757	0.6008	-0.0019	487,327.8237	145,041.3223	-111,313.1313	-100,486.685	0.1034	-0.0736	0.0902	-1.4194	-1.2749	-0.9413	-1.5119	-2.501	-2.378	-2.3728	-2.3613	-0.756	-1.2704	-0.6971	-1.1198	-1.4081	-1.2212	—	—	-2.019	-3.0838	2.9576	2.1778	-3.8846	-6.639	-0.908	-1.2089	-1.7771	-1.8929	—	—	—	—	-3.3326	-2.8672	-0.4979	-0.6727	-0.4096	-0.4281	-4.752	-6.0318	-2.1331	-4.0446	-1.3058	-1.5809	-0.2933	0.1418	0.9071	2.7641	0.2955	0.0594	-4.9	-6.1771	-0.4235	-0.4965	0.5947	0.7975	0.147	0.087	-0.3139	-0.6737	0.0052	-0.4547	0.8437	0.503	-0.3653	-0.2265	-0.3981	-0.3775	-0.5688	-0.6519	-0.4873	-0.5699	-0.8568	-0.9202	0.1795	-0.0767	-0.2587	-0.2177	0.3148	-0.0327	3.3391	1.8699	1.0321	1.0727	-0.3095	-0.5153	—	—	-1.1757	-0.0336	-0.704	-1.3122	-1.2353	-1.0911	4.4443	2.9013	1.359	-0.2512	0.5894	-3.3974	1.4374	-2.3918	—	—	-1.5911	-0.453	-1.414	-1.7503	-0.7944	-0.1984	-0.3225	-1.022	-1.7503	-1.414	-0.7944	-0.1984
2025-09-30	INTU	Technology	Software - Application	Intuit Inc.	2025-07-31	2025-09-03	1.883e+10	1.510e+10	4.923e+9	5.890e+9	5.083e+9	3.869e+9	6.083e+9	3.696e+10	1.971e+10	6.639e+9	3.755e+9	4.552e+9	0.1808	0.4085	0.1047	0.2614	0.8018	0.5095	0.1963	1.6043	0.323	0.0633	-0.02	0.1563	0.1889	0.3562	0.3127	0.0385	0.0229	0.303	-0.1796	-0.6375	20.5789	-0.0374	0.0011	0.6302	0.1232	-0.4667	0.1555	-0.3494	—	0.1999	-0.1045	0.0071	3.961e+9	2025-09-30	1.905e+11	2025-09-03	2025-07-31	18,200	-0.0319	0.0238	-0.1229	0.1157	0.0541	-0.1542	-0.2399	0.9367	-0.2284	0.1377	-9.954e-4	1.926e+11	0.0203	0.0319	0.0306	0.0978	0.1034	0.0208	1.035e+6	829,615.3846	270,494.5055	334,230.7692	0.1945	-0.0649	0.1883	0.0893	-0.2846	0.928	0.5233	0.4509	-0.0342	0.5228	0.2931	1.6227	1.17	-0.2633	-0.4074	-0.1246	-0.3245	-0.2026	-0.2094	1.0629	0.6603	0.6524	0.2838	0.7806	0.5678	0.7781	0.2346	0.5261	0.145	0.4357	0.1109	0.2394	0.2462	0.4716	0.2902	0.0517	-0.1894	0.6272	0.5574	-0.5752	-0.3026	-0.1728	-0.2192	-0.8293	-0.6355	-0.601	-0.528	-0.7563	-0.3972	0.706	0.4642	0.6205	0.2744	-0.0665	-0.221	0.1449	-0.2486	0.043	-0.0343	-0.3427	-0.7174	0.1128	-0.3609	0.7748	0.4413	-0.1431	0.0387	0.1928	0.3238	-0.046	0.0658	0.1092	0.1127	-0.3442	-0.359	0.5611	0.2916	-0.2218	-0.1814	0.8643	0.5689	1.5614	0.3832	-1.2607	-1.0295	—	—	0.3021	0.0633	-2.9002	-1.1808	-0.0744	-0.1511	-0.5404	-0.2573	0.1654	-1.0849	-0.0155	-0.1146	-0.203	0.3511	0.212	0.5789	—	—	0.1337	0.2449	0.1993	-0.4165	-0.0503	-0.0813	0.2336	0.1893	-0.4165	0.1993	-0.0503	-0.0813
2025-09-30	INVH	Real Estate	REIT - Residential	Invitation Homes Inc.	2025-06-30	2025-07-31	2.675e+9	1.577e+9	7.470e+8	1.636e+9	9.047e+8	5.450e+8	8.983e+8	1.866e+10	9.668e+9	8.175e+9	8.109e+9	6.511e+7	0.042	0.0845	0.0292	0.2792	0.5894	0.1434	0.0564	2.0723	0.3358	0.0313	-0.2046	0.0527	0.0467	0.0367	-0.0257	-0.0043	-0.034	-0.0841	-0.438	-4.9578	2.5279	-0.0428	9.204e-4	0.1515	0.0035	-0.4799	0	0.1202	—	-0.016	-0.0116	9.155e-4	7.062e+8	2025-09-30	1.798e+10	2025-02-27	2024-12-31	100	-0.7826	-0.0532	-0.0962	-0.1425	-0.0825	-0.1576	-0.1823	0.466	-0.1746	0.1377	-9.954e-4	2.609e+10	0.0303	0.05	0.0627	0.1025	0.5377	0.0393	2.675e+7	1.577e+7	7.470e+6	8.983e+6	3.8422	-0.8599	0.8353	-0.7287	-0.2574	-0.9273	-0.384	-0.6058	0.0243	0.6561	-0.1608	0.6204	-0.2302	-0.9426	-0.2917	-0.5672	-0.3098	0.0832	-0.4709	1.137	0.0033	-0.1179	-0.3916	0.3635	0.3092	-0.1252	-0.2305	-0.1329	-0.2054	-0.1598	-0.1012	-0.2222	-0.4843	-0.1847	-0.1988	-0.3392	-0.1724	-0.0327	-0.6372	-0.2887	0.2841	0.1838	0.1932	-0.2122	0.5556	-0.5928	-0.1338	0.696	0.5982	-0.5566	0.3538	-0.8519	0.0604	-0.3027	-0.2792	0.0199	-0.9196	0.0282	0.3256	-0.6571	-0.566	-0.8765	-0.4594	0.7177	0.4388	6.6567	2.3859	6.3157	2.1588	7.0694	2.3384	6.5542	2.1166	-3.3554	-2.3162	7.5609	3.8164	-3.5912	-2.5625	3.7342	2.5752	-0.5351	-0.1857	0.6675	0.3711	—	—	-0.136	-0.0644	0.1935	0.1819	-0.2022	0.5082	0.0255	0.326	-0.7662	-0.9052	-0.9968	-0.6304	-0.2302	0.8276	-0.7936	0.9874	—	—	-0.2299	-0.2864	-0.29	0.2995	-0.1307	-0.1579	2.5652	-0.2582	0.2995	-0.29	-0.1307	-0.1579
2025-09-30	IP	Consumer Cyclical	Packaging & Containers	International Paper Company	2025-06-30	2025-08-07	2.193e+10	6.207e+9	2.740e+8	2.144e+9	3.270e+8	-2.700e+7	-1.180e+8	4.238e+10	1.862e+10	1.039e+10	9.259e+9	1.135e+9	0.0078	0.1465	-6.372e-4	0.0125	0.283	0.5176	-0.0015	—	-0.0054	0.0267	-1.1067	0.1813	0.4747	-0.7076	-1.1599	-0.038	0.2639	-0.1883	-0.2453	-4.3186	0.6673	-0.0602	0.0116	0.8921	0.0268	-0.5607	0	-0.2549	-0.3569	-0.8889	4.559e-4	-0.3376	8.740e+8	2025-09-30	2.450e+10	2025-02-21	2024-12-31	37,000	-0.0513	-0.066	-0.0525	-0.1134	0.0495	-0.2064	-0.3439	0.9158	-0.2635	0.1377	-9.954e-4	3.376e+10	-0.0011	-0.0048	0.0635	0.6497	0.7599	0.0357	592,810.8108	167,756.7568	7,405.4054	-3,189.1892	0.2452	-0.0513	0.2326	-0.9306	-1.0646	-0.5724	-1.0791	-1.0235	-1.2898	-1.3454	-1.5854	-0.8251	-0.5396	-0.2483	-1.019	-0.7501	-1.0541	—	—	-0.8496	-1.3102	-0.2283	-0.2877	-1.6739	-2.6352	0.9959	1.4237	1.8505	1.9989	-1.5469	-2.9358	-1.7694	-2.2331	-0.7004	-0.8541	1.7055	1.8847	-0.2104	0.022	-1.1882	-1.7341	-0.8997	-1.3397	-0.1965	-0.2314	0.3535	0.4347	1.4392	1.6498	0.3852	0.9104	-0.6341	-0.4232	-0.3271	-0.3612	-0.382	-1.4259	1.1166	1.1206	-0.1706	0.2546	-0.684	-0.7624	0.3701	0.7556	-0.3225	-0.0493	-0.3785	-0.2391	-0.4372	-0.72	-0.3538	-0.5926	-0.4482	-0.9974	0.7737	2.7669	-0.1642	-0.4905	1.1129	2.9289	-0.5351	-0.3698	-0.873	-1.2463	-1.9704	-1.9929	-1.9075	-3.0067	0.5853	0.5664	-5.6324	-3.9049	-0.0847	-0.4073	-0.9208	-0.6107	-0.8863	-0.132	-0.6197	-0.5108	0.1673	0.3117	—	—	-1.0902	-0.7989	-0.0991	-0.2441	0.0085	-0.408	0.6825	-0.9446	-0.2441	-0.0991	0.0085	-0.408
2025-09-30	IPG	Communication Services	Advertising Agencies	The Interpublic Group of Companies, Inc.	2025-06-30	2025-07-23	1.035e+10	1.853e+9	9.025e+8	1.177e+9	9.262e+8	4.417e+8	8.397e+8	1.703e+10	3.712e+9	4.185e+9	2.620e+9	1.564e+9	0.0916	0.1088	0.0259	0.0872	0.1791	0.6076	0.119	2.1709	0.0812	0.0304	-0.1243	-0.0516	-0.0011	-0.3927	-0.098	-0.049	-0.0605	-0.5959	-0.2458	-2.2261	4.4147	-0.0493	0.0037	0.9784	0.0919	-0.7777	0	-0.0941	—	-0.3411	-0.006	0.0232	7.807e+8	2025-09-30	1.027e+10	2025-02-20	2024-12-31	53,300	-0.0714	0.0528	0.1245	0.0548	-0.1157	-0.0855	-0.2958	0.8023	-0.2733	0.1377	-9.954e-4	1.289e+10	0.043	0.0818	0.0913	0.8027	0.3615	0.076	194,093.8086	34,757.9737	16,932.4578	15,754.2214	0.0214	-0.0543	0.0199	-0.4366	-0.5305	-0.7881	-1.3087	-0.6515	-0.6282	-0.7844	-0.7863	-1.3153	-1.7194	-0.0814	0.1493	-0.3692	-0.3108	0.1435	0.0263	-0.3456	-0.8721	-0.1405	-0.5806	0.545	0.7355	-1.0331	-1.266	-0.3543	-0.4523	-0.96	-2.4848	-0.3208	-0.9359	-0.8693	-1.1185	-0.521	-0.4094	-0.9053	-1.1766	0.0752	-0.0153	0.8133	0.5006	0.3381	0.0164	0.618	1.6258	0.1069	0.0589	0.3828	0.3089	0.0791	-0.3562	-0.278	-0.4546	-0.1294	-0.8171	0.3145	0.127	-0.114	-0.2492	-0.1458	-0.4337	-0.5646	-0.982	-0.4843	-1.1289	-0.4933	-1.1857	-0.423	-0.8442	-0.3278	-0.9596	-0.5563	-1.0553	-0.1639	-0.2379	-0.177	-1.001	-0.0793	-0.2917	-0.5351	-0.6535	-0.2127	-0.1683	—	—	-0.7957	-2.8815	0.3814	0.6312	0.2595	0.3822	1.1509	1.2581	0.5155	0.5831	-0.247	-0.756	0.3452	-0.1123	-0.0752	0.2372	—	—	-0.7335	-0.4755	-1.1205	0.4373	-0.3571	0.0084	-0.7746	-0.6045	0.4373	-1.1205	-0.3571	0.0084
2025-09-30	IQV	Healthcare	Medical - Diagnostics & Research	IQVIA Holdings Inc.	2025-06-30	2025-07-22	1.570e+10	5.377e+9	2.178e+9	3.349e+9	2.227e+9	1.237e+9	2.010e+9	2.863e+10	5.778e+9	1.570e+10	1.366e+10	2.188e+9	0.0912	0.1878	0.0432	0.1387	0.3425	0.5483	0.2141	2.1156	0.128	0.0482	-0.2319	0.036	0.0648	0.0697	0.1002	0.0044	0.0037	-0.0158	-0.5483	-4.0791	3.2369	-0.0472	0.0031	0.7388	0.0764	-0.7979	0	0.0026	—	0.0338	-0.0149	0.0641	2.382e+9	2025-09-30	3.233e+10	2025-02-13	2024-12-31	88,000	0.0115	-0.0046	0.1681	0.0774	-0.1923	-0.1985	-0.4693	1.0641	-0.4554	0.1377	-9.954e-4	4.584e+10	0.0383	0.0622	0.0731	0.3425	0.1787	0.0737	178,409.0909	61,102.2727	24,750	22,840.9091	0.0242	-1.337e-4	0.0245	-0.4389	-0.4819	-0.3358	-0.8078	-0.4098	-0.4356	-0.398	-0.1882	-0.5444	-0.7057	-0.1913	-0.4179	-0.0683	0.0921	0.1097	0.6945	-0.0727	-0.0177	0.2892	0.4319	0.3019	0.1081	-0.2706	-0.4454	-0.0492	-0.0108	-0.0982	-0.2078	-0.0505	-0.2805	-0.0515	-0.0787	-0.0804	-0.3983	0.0837	-0.3223	-0.0609	0.0077	0.4256	0.3693	-0.013	-0.0147	-0.1778	-0.3716	-0.5045	-0.5108	-1.0956	-1.4442	-0.5525	-1.2014	-0.2934	-0.3266	-0.0816	-0.9129	0.2516	0.231	-0.2714	-0.6119	-0.2736	-0.2896	-0.6517	-0.9646	-0.4907	-0.5921	-0.4705	-0.8691	-0.4114	-0.6833	-0.3181	-0.4789	-0.1111	-0.2214	-0.1522	-0.1246	0.0526	-0.0869	-0.0535	0.0612	-0.5351	-0.9069	0.1844	0.216	—	—	-0.0349	-0.1412	0.0848	0.1131	1.1044	1.3178	1.0789	1.0032	-0.1781	0.877	-0.1612	-1.0449	-0.5564	-1.5489	0.4842	-1.1454	—	—	-0.4207	0.3696	-0.2491	-0.104	-0.69	-0.5967	-0.4478	-0.0256	-0.104	-0.2491	-0.69	-0.5967
2025-09-30	IR	Industrials	Industrial - Machinery	Ingersoll Rand Inc.	2025-06-30	2025-07-31	7.364e+9	3.221e+9	1.114e+9	1.646e+9	1.158e+9	5.226e+8	1.358e+9	1.806e+10	1.009e+10	4.847e+9	3.536e+9	1.311e+9	0.0562	0.1783	0.0289	0.1513	0.4374	0.4078	0.0518	2.7407	0.1844	0.0504	-0.0521	0.0467	0.0525	-0.0843	0.0421	-0.0216	-0.0432	-0.4149	-0.2684	-2.1481	4.6405	-0.0517	-0.0082	1.4727	0.0726	-0.4375	0	-0.0198	0.0074	-0.131	-0.0083	0.0172	6.625e+8	2025-09-30	3.309e+10	2025-02-19	2024-12-31	21,000	0.1667	0.0402	-0.0312	0.0329	-0.1754	-0.2152	-0.3451	1.2108	-0.3663	0.1377	-9.954e-4	3.663e+10	0.0158	0.041	0.0449	0.2011	0.3049	0.02	350,680.9524	153,371.4286	53,047.619	64,652.381	-0.1028	0.1078	-0.12	-0.6452	-0.8877	-0.3899	-0.5877	-0.6095	-1.1677	-0.3039	-0.1724	-0.0968	0.5901	-0.452	-0.8411	-0.5817	-1.0953	0.4915	2.0832	0.2553	0.8954	0.3416	0.86	0.7081	1.0165	-0.177	0.199	-0.1059	-0.0451	-0.3853	-0.5111	-0.1298	-0.0951	-0.4503	-0.793	-0.4024	-0.3707	-0.5968	-0.4097	-0.7044	-1.0559	0.0073	0.2021	-0.5532	-0.6466	-0.4224	-0.593	-0.0827	0.6609	0.2723	0.3326	0.1057	-0.241	-0.2751	-0.2931	-0.1859	-0.941	-0.9074	-1.3009	0.2107	0.3728	-0.3054	-0.0634	0.9003	0.9469	-0.4208	-0.3878	-0.3909	0.0083	-0.3693	-0.3156	-0.2607	0.468	0.7219	1.0258	-0.6843	-0.8209	0.5102	0.8834	-0.8627	-0.9839	-0.5351	-0.5291	0.0926	-0.0054	-0.005	0.1522	-0.3694	-0.5725	0.305	-0.0137	0.1352	0.0836	-0.5639	-0.5493	0.3629	-0.4669	-0.3302	-0.9812	-0.6901	-0.5204	0.7977	-0.4685	—	—	-0.5945	1.2796	-0.2894	-0.2865	-0.1484	-0.5762	-0.3387	0.3425	-0.2865	-0.2894	-0.1484	-0.5762
2025-09-30	IRM	Real Estate	REIT - Specialty	Iron Mountain Incorporated	2025-06-30	2025-08-06	6.443e+9	3.611e+9	1.048e+9	1.899e+9	9.065e+8	4.134e+7	-1.057e+9	2.018e+10	-7.674e+8	1.785e+10	1.763e+10	2.180e+8	0.0311	0.179	0.002	0.1626	0.5604	0.3193	—	30.4022	-0.1641	0.0602	-1.841	0.1072	0.0953	0.1094	—	3.154e-4	-0.0037	-0.0822	-0.8847	-9.2841	1.1338	-0.0481	-0.0033	0.5353	0.0108	-1.0244	0	0.0183	—	0.0022	-0.0249	0.0016	8.454e+8	2025-09-30	3.038e+10	2025-02-14	2024-12-31	11,150	-0.587	0.1131	0.0286	0.2038	-0.1944	-0.1791	-0.2853	0.9525	-0.3902	0.1377	-9.954e-4	4.801e+10	0.0014	-0.0348	0.0396	0.1342	-0.0253	0.0278	577,857.7578	323,834.0807	93,972.3767	-94,807.3543	1.6811	-0.6255	0.6942	-0.7932	-0.5382	-0.3864	0.6542	-0.9859	-0.7788	-0.2187	-0.7651	0.4838	-0.4085	-0.6161	0.4735	—	—	5.7775	2.7515	-1.7737	-2.3292	0.5797	0.5203	-3.3326	-3.5541	0.35	0.566	0.0925	0.0234	-0.0243	0.0614	—	—	-0.1138	-0.1294	-0.1311	0.0945	-0.0296	-0.6253	-1.1177	-0.6661	-1.4927	-2.8734	-0.6567	-0.5971	-0.538	0.135	-1.1867	-1.506	-2.7393	-1.8888	-2.3264	-1.7349	-0.321	-0.7993	-0.1023	-1.3445	-0.4006	-0.773	-0.405	-0.3913	-0.8161	-0.3549	-1.627	-1.7862	-0.3286	-0.7272	-0.2438	-0.8291	-0.3085	-0.79	-0.4796	-0.947	-3.3244	-2.2944	6.7891	3.4082	-2.5978	-1.8434	3.6994	2.5506	-0.5351	-0.1857	0.2491	0.1804	—	—	-0.0991	-0.0229	-0.2493	-0.9643	-0.1879	0.5329	-0.3249	-0.0462	1.2446	-0.0637	0.3193	-1.0532	-0.4017	-0.025	0.2458	-0.6506	—	—	-0.2271	0.3142	-0.0016	-1.1015	-1.1341	-0.3125	0.4442	0.0435	-1.1015	-0.0016	-1.1341	-0.3125
2025-09-30	ISRG	Healthcare	Medical - Devices	Intuitive Surgical, Inc.	2025-06-30	2025-07-23	9.145e+9	6.092e+9	2.634e+9	3.171e+9	2.634e+9	2.608e+9	1.994e+9	2.016e+10	1.785e+10	0	-3.403e+9	5.327e+9	0.1853	0.3021	0.1293	0.288	0.6661	0.4535	0.1461	1.0838	0.2181	0.0108	-0.2943	0.2077	0.2033	0.3487	3.754	0.0301	0.0714	0.8051	-0	1.0733	—	—	—	3.9706	0.2642	-0.1096	0.1323	0.0862	0.0031	0.1411	-0.08	-0.0085	-1.802e+8	2025-09-30	1.587e+11	2025-01-31	2024-12-31	15,638	0.1435	-0.0551	-0.1687	-0.097	-0.0268	-0.2674	-0.2485	1.2448	-0.2896	0.1377	-9.954e-4	1.534e+11	0.0164	0.0126	0.0207	0.0596	0.1124	-0.0011	584,793.4518	389,544.6988	168,416.6773	127,529.0958	0.0561	0.0151	0.0642	0.1162	0.2217	0.3187	-0.0406	0.7958	0.7617	0.7221	1.1124	0.9825	0.6762	-0.3671	-0.5509	-0.2833	-0.2176	-0.5206	-0.6381	0.4517	0.7049	-0.6116	-0.5161	0.1609	-0.2632	1.2251	1.6049	0.5926	1.1024	0.4218	0.2055	4.9339	3.252	0.3429	0.2671	0.3845	0.3484	1.4833	0.9446	-0.6862	-0.543	-0.5558	-0.834	-1.0197	-0.9512	-0.667	-0.6313	-0.7262	-0.7291	1.583	1.7592	1.2036	1.7058	—	—	—	—	—	—	1.8515	3.2899	1.2785	1.3297	2.0246	1.7363	-0.3257	-0.3152	-0.187	0.0816	-0.1978	0.3885	-0.1745	0.2401	0.5973	0.3154	-0.0183	0.0653	0.1171	-0.0371	0.1691	0.2292	1.2492	0.4203	0.5277	0.8987	-0.0282	-0.1515	0.1828	0.031	-2.0827	-2.5877	-0.3972	-1.0502	-1.2116	-1.0788	-0.7888	-1.394	-0.824	-0.4202	-1.1066	0.2793	0.8705	0.1137	—	—	0.2804	-0.1498	1.1036	-0.7377	1.9642	-0.5586	0.1149	0.0653	-0.7377	1.1036	1.9642	-0.5586
2025-09-30	IT	Industrials	Consulting Services	Gartner, Inc.	2025-06-30	2025-08-05	6.420e+9	4.363e+9	1.169e+9	1.734e+9	1.530e+9	1.265e+9	1.512e+9	8.328e+9	1.533e+9	2.863e+9	6.652e+8	2.198e+9	0.4761	0.5239	0.1519	0.182	0.6796	0.7709	0.8256	1.2828	0.2355	0.043	-0.0687	0.0589	0.0617	0.0266	0.5032	-0.0057	0.0042	0.4609	-0.3438	-0.3836	27.5777	-0.0189	0.0077	0.963	0.2639	-0.816	0	0.1594	—	-0.0323	-0.0246	0.012	6.078e+8	2025-09-30	1.893e+10	2025-02-13	2024-12-31	21,044	0.0399	0.0465	-0.3537	-0.3737	-0.5136	-0.5236	-0.6384	0.8935	-0.5905	0.1377	-9.954e-4	1.959e+10	0.0669	0.0799	0.0885	0.3277	0.081	0.0321	305,075.5085	207,326.6014	55,538.2532	71,833.8719	0.0183	0.0021	0.019	1.8303	2.3181	1.5885	2.0065	1.1124	1.1124	-0.0729	0.1416	1.0461	2.2717	0.2216	-0.1033	1.866	2.5613	-0.399	-0.165	0.5529	1.564	0.1632	0.633	0.6706	0.9406	-0.0708	0.3495	-0.0634	0.0078	-0.1786	-0.1652	0.4993	0.7768	-0.2065	-0.261	-0.0766	0.0796	0.8965	0.8734	0.7579	1.1498	0.7756	1.7938	0.2841	0.9045	-0.2034	-0.1688	-0.8314	-0.7789	-0.096	-0.1313	0.7071	1.2462	0.0251	-0.0208	0.5739	1.1062	0.7187	0.7532	-0.1241	-0.1337	1.2761	2.2518	-0.7294	-0.9217	-0.4393	-0.5648	-0.3443	0.5583	-0.3656	-0.2818	-0.2509	0.6747	0.0412	0.1971	-0.1769	-0.075	0.062	0.0983	-0.084	0.0087	-0.5351	-0.5291	0.8284	1.8618	—	—	-0.1691	-0.2627	-0.2371	-0.7882	0.0273	-0.0691	-0.1937	-0.0887	0.4392	-2.6396	-1.8667	-2.0767	-3.1521	-2.9486	0.1198	-2.1714	—	—	1.4726	0.6773	0.2373	0.5801	0.5187	-2.4758	0.0533	1.075	0.5801	0.2373	0.5187	-2.4758
2025-09-30	ITW	Industrials	Industrial - Machinery	Illinois Tool Works Inc.	2025-06-30	2025-07-31	1.579e+10	6.835e+9	4.102e+9	4.917e+9	4.517e+9	3.365e+9	2.724e+9	1.605e+10	3.210e+9	8.937e+9	8.149e+9	7.880e+8	0.2867	0.4259	0.2097	0.2598	0.4329	0.9839	1.0483	0.9352	0.1725	-0.0136	-0.1344	-0.014	-0.0057	-0.0323	-0.0371	-0.0049	-0.0102	-0.1293	-0.5569	-1.6573	16.19	-0.0321	0.0019	1.0448	0.0491	-0.7999	0.0439	-0.0355	0.0459	-0.0183	-0.0039	0.0191	3.180e+9	2025-09-30	7.622e+10	2025-02-14	2024-12-31	44,000	-0.0222	-0.0086	0.0281	0.0643	0.0344	-0.0408	-0.1679	0.7928	-0.2063	0.1377	-9.954e-4	8.437e+10	0.0441	0.0357	0.0583	0.1872	0.0421	0.0417	358,863.6364	155,340.9091	93,227.2727	61,909.0909	0.0084	-4.831e-4	0.0082	0.714	0.8725	1.0275	1.2708	1.9208	2.1827	0.5104	0.9349	-0.1179	0.5589	0.6167	0.3294	2.5704	3.6136	-0.6113	-0.701	0.1863	0.7404	-1.2004	-1.1019	0.5221	0.6404	-0.7058	-0.5494	-0.3756	-0.3804	-0.2884	-0.3489	-0.2378	-0.2448	-0.1941	-0.2338	-0.1756	-0.0573	-0.1099	0.0087	0.1076	0.169	-0.0974	-0.0148	-0.297	-0.172	-0.4464	-0.6396	-0.9614	-1.0289	-1.1374	-1.4431	0.273	0.1727	-0.124	-0.156	0.2688	0.2842	0.1233	0.0012	-0.0704	-0.0524	-0.4995	-0.3474	-0.6603	-0.8425	-0.4174	-0.3561	-0.3892	0.0284	-0.3096	0.2294	-0.2645	0.389	-0.2922	-0.2088	-0.2182	-0.1358	0.0511	0.0793	-0.1444	-0.0684	0.0567	0.8079	0.0279	-0.1697	0.203	0.5205	-0.1407	-0.2187	0.4506	0.1942	0.1743	0.1389	0.1004	0.2773	-0.2272	-0.0668	-0.2108	-0.1891	0.7025	0.9472	-0.0955	0.7464	—	—	1.3947	-0.3542	-0.258	-0.3373	-0.2979	0.3216	0.0144	0.5203	-0.3373	-0.258	-0.2979	0.3216
2025-09-30	IVZ	Financial Services	Asset Management	Invesco Ltd.	2025-06-30	2025-08-01	6.153e+9	2.053e+9	9.037e+8	1.311e+9	1.141e+9	8.164e+8	1.197e+9	2.850e+10	1.387e+10	1.884e+9	3.920e+8	1.492e+9	0.0473	0.072	0.0286	0.1469	0.3337	0.2159	0.0588	1.4927	0.1946	0.0141	-0.0176	0.0583	0.009	—	-0.1299	0.2205	0.0472	-0.4546	-0.0661	-0.299	19.151	-0.0126	0.002	1.8122	0.0524	-0.4751	0	-0.5704	—	—	-0.0106	0.0051	5.006e+8	2025-09-30	1.038e+10	2025-02-25	2024-12-31	8,500	0	0.0482	0.4334	0.5484	0.2922	-0.0022	-0.3824	1.4683	-0.3657	0.1377	-9.954e-4	1.077e+10	0.0787	0.1154	0.1217	0.5713	1.3368	0.0482	723,894.1176	241,529.4118	106,317.6471	140,847.0588	0.0583	0.0129	0.0583	-0.6978	-0.871	-0.9985	-0.3825	-0.6136	-0.2648	-0.3369	-0.5712	-0.586	-0.9468	-0.808	-0.054	-0.5594	-0.5592	-0.2708	-0.1227	0.3148	-0.0095	-0.5326	0.0068	0.7861	0.4933	-0.0758	-0.1851	-0.3076	-0.3119	—	—	-0.3643	-0.3292	3.2599	2.9503	0.2184	0.7857	-0.6645	-0.6254	1.0961	0.8132	1.4776	0.6675	0.9223	0.2326	0.2179	0.0592	3.3597	2.5032	1.2607	0.6344	0.7359	0.4186	-0.0852	0.5282	0.7182	0.885	0.1417	0.022	0.4337	0.0088	-0.4726	-0.942	0.7387	1.6485	-0.2693	-0.347	-0.3148	-0.4222	-0.2901	-0.4027	-0.1562	-0.3262	-0.1728	-0.1009	-0.0092	-0.141	0.1078	0.1593	0.1362	-0.0067	-0.5351	-0.2563	-2.1683	-1.7566	—	—	—	—	0.2289	0.1321	-0.1163	-0.1513	0.2999	0.0992	0.46	2.6663	1.6293	0.7841	1.0101	-0.8291	1.348	-0.4641	—	—	-0.5214	-0.0418	0.3807	0.8551	0.4004	0.7994	-0.2743	-0.2816	0.8551	0.3807	0.4004	0.7994
2025-09-30	J	Industrials	Engineering & Construction	Jacobs Solutions Inc.	2025-06-27	2025-08-05	7.714e+9	2.376e+9	6.187e+8	9.003e+8	6.440e+8	4.991e+8	4.122e+8	1.141e+10	3.822e+9	3.004e+9	1.711e+9	1.293e+9	0.0727	0.2082	0.0437	0.0802	0.3081	0.6759	0.1306	1.002	0.0534	8.964e-5	-0.1759	-0.3987	-0.2098	-0.251	-0.5686	0.0158	-0.2032	-0.579	-0.2632	-1.9005	4.4072	-0.0446	0.0028	1.3542	0.1133	-0.5847	0.0012	-0.206	—	0.1477	-0.007	0.0425	8.231e+8	2025-09-30	1.800e+10	2024-11-25	2024-09-27	45,000	-0.25	0.0248	0.1322	0.2581	0.154	-0.0131	-0.1872	0.8081	-0.2559	0.1377	-9.954e-4	1.971e+10	0.0277	0.0229	0.0457	0.3914	0.2124	0.0457	171,412.9333	52,805.4444	13,747.8667	9,158.9778	-0.1982	-0.25	-0.1487	-0.5479	-0.7616	-0.219	-0.3636	-0.4024	-0.8934	-0.8372	-0.8976	-0.7068	-0.3075	0.0453	-0.2964	-0.3324	-0.723	-0.5705	-0.5979	-0.5071	-0.8176	-0.8707	-0.6824	0.4283	0.4507	-2.4027	-2.9517	-1.3214	-1.5566	-0.6959	-1.0309	-0.9629	-1.2498	0.1236	0.4595	-1.5001	-1.8882	-0.8765	-0.65	-0.3624	-0.54	-0.3513	-0.5409	-0.5391	-0.6204	-0.0932	0.0447	-0.3919	0.0662	0.2975	0.3643	0.1901	-0.0323	-0.2781	-0.2958	-0.0217	-0.4986	0.2175	0.1202	0.1329	0.255	0.0314	0.4297	0.2665	0.2202	-0.4935	-1.0834	-0.4777	-1.0169	-0.4278	-0.8486	-0.3369	-1.1293	-1.515	-1.6975	-1.0839	-1.4084	-1.0064	-1.7731	-1.0236	-1.1889	-0.5191	-0.4929	-0.6722	-1.9464	—	—	0.1962	0.3024	0.3466	0.0457	0.6586	0.824	0.2235	0.4304	0.1771	0.6353	0.5256	0.2625	0.9234	0.7869	-0.0626	0.37	—	—	-0.6061	-0.6993	-1.2668	-0.3181	0.0703	0.584	-1.1126	-0.6527	-0.3181	-1.2668	0.0703	0.584
2025-09-30	JBHT	Industrials	Integrated Freight & Logistics	J.B. Hunt Transport Services, Inc.	2025-06-30	2025-07-24	1.206e+10	1.813e+9	8.071e+8	1.564e+9	8.144e+8	5.539e+8	6.004e+8	8.241e+9	3.655e+9	1.719e+9	1.668e+9	5.090e+7	0.1148	0.22	0.0672	0.0669	0.1503	1.4639	0.1515	2.6402	0.0498	0.1102	-0.5894	-0.0224	-0.1334	-0.0449	1.9262	-0.0016	0.0867	0.2863	-0.2086	-1.0665	10.7522	-0.0473	-0.0031	0.6378	0.0062	-0.5565	0	0.0331	—	-0.0226	-0.0055	0.0395	1.041e+9	2025-09-30	1.331e+10	2025-02-21	2024-12-31	33,646	-0.0309	-0.0746	-0.1092	-0.0874	-0.1451	-0.3135	-0.288	1.041	-0.3658	0.1377	-9.954e-4	1.498e+10	0.0416	0.0451	0.1044	0.8053	0.2746	0.0782	358,559.4722	53,879.4508	23,988.0224	17,845.093	0.0088	0.0346	0.0085	-0.2995	-0.44	-0.1516	-0.2753	-0.0737	-0.4582	-0.937	-1.0333	-1.4512	-1.4028	1.5071	1.3045	-0.2662	-0.624	0.4301	1.9283	-0.5284	-0.8655	1.7851	2.6964	-0.5056	-1.4381	-0.7788	-0.6528	-0.9675	-1.1165	-0.3119	-0.3882	2.4405	3.4671	-0.1429	-0.1221	0.4891	0.8616	0.5988	0.6176	0.0348	0.0591	0.0878	0.3688	0.5896	1.4702	0.6225	1.4311	-0.184	0.4662	0.5643	0.7004	0.4743	0.6706	-0.1951	-0.2205	-0.0837	-0.6656	-0.3796	-0.634	-0.3377	-0.4567	-0.8543	-0.8669	0.3882	0.3597	-0.4176	-0.3572	-0.4768	-1.0059	-0.4126	-0.7097	-0.325	-0.8793	-0.3386	-0.2653	-0.2167	-0.1337	0.1998	0.3398	-0.1429	-0.0664	-0.5351	-0.5291	0.3099	0.5459	—	—	-0.1493	-0.232	0.3985	0.1199	0.596	0.7354	1.2165	1.6661	-1.0251	-0.9927	-0.7876	-0.8669	-1.4747	-0.0475	0.435	-0.4651	—	—	-0.4184	1.2531	0.3809	0.7591	-0.1391	-0.7724	-0.5254	0.4173	0.7591	0.3809	-0.1391	-0.7724
2025-09-30	JBL	Technology	Hardware, Equipment & Parts	Jabil Inc.	2025-05-31	2025-06-30	2.851e+10	2.526e+9	1.163e+9	1.836e+9	1.075e+9	5.770e+8	1.164e+9	1.859e+10	1.285e+9	3.330e+9	1.807e+9	1.523e+9	0.2506	0.1359	0.031	0.0408	0.0886	1.5341	0.449	2.7504	0.0408	0.0543	-0.2665	-0.0613	-0.091	-0.4555	0.1225	-0.0295	0.0775	-0.1054	-0.1792	-0.9842	5.6283	-0.058	-0.005	0.4733	0.0819	-0.9308	0.0011	-0.1964	-0.1363	-0.3942	-5.962e-4	0.0915	1.656e+9	2025-09-30	2.324e+10	2024-10-28	2024-08-31	138,000	-0.4153	0.0603	0.0051	0.5974	0.6205	-0.0737	-0.3382	1.317	-0.3253	0.1377	-9.954e-4	2.504e+10	0.0248	0.0501	0.0733	1.1385	0.0553	0.0713	206,623.1884	18,304.3478	8,427.5362	8,434.7826	0.6053	-0.3593	0.3539	0.501	-0.0143	-0.6329	-1.1762	-0.58	-0.8528	-1.133	-1.2248	-1.7422	-2.2822	1.6373	2.7139	0.6748	0.234	0.4974	0.4948	-0.5805	-1.3362	0.4373	0.1071	0.2237	-0.2926	-1.1182	-1.3888	-0.7711	-1.0028	-1.0771	-1.0799	-0.0201	-0.1567	-0.5711	-0.5751	0.4263	0.1401	-0.0691	-0.1045	-0.4456	-0.1249	0.1865	0.482	-0.0082	0.9932	1.1988	3.3888	-0.9173	-0.7033	0.7083	0.4665	0.5024	0.1363	-0.2622	-0.372	-0.3305	-1.3545	-0.5753	-0.7555	-0.4457	-0.8739	-0.228	-0.6579	-1.2238	-1.3497	-0.4792	-0.3624	-0.5034	-0.5024	-0.4357	-0.4691	-0.3379	-0.3988	-2.4022	-2.6116	2.2821	1.9524	-1.4694	-1.4107	1.7925	1.5852	-0.5199	-1.3574	-0.6325	-0.4535	-0.7806	-0.9137	-0.9035	-0.9258	0.5615	1.1219	1.6709	3.0679	1.0049	1.5968	0.6054	-0.2217	1.8153	2.0237	0.4396	-0.4636	1.0246	-0.1577	—	—	-0.3718	-0.2448	-0.5954	0.8072	-0.5951	0.5726	0.3008	-0.3083	0.8072	-0.5954	-0.5951	0.5726
2025-09-30	JCI	Industrials	Industrial - Machinery	Johnson Controls International plc	2025-06-30	2025-08-06	2.340e+10	8.503e+9	2.892e+9	3.330e+9	2.553e+9	2.231e+9	2.893e+9	4.339e+10	1.583e+10	1.029e+10	9.562e+9	7.310e+8	0.1003	0.196	0.0514	0.1236	0.3633	0.5393	0.1409	1.5092	0.1236	0.0262	-0.1408	0.0375	0.0903	0.3169	0.9416	0.0262	0.1898	0.74	-0.2372	-2.8715	8.7732	-0.0281	0.017	0.5572	0.0168	-0.6072	0.0114	0.1149	0.3986	0.2795	-0.0056	0.0329	2.320e+9	2025-09-30	6.936e+10	2024-11-19	2024-09-30	94,000	-0.06	0.0324	0.0543	0.3826	0.4146	-0.0123	-0.2235	1.161	-0.2112	0.1377	-9.954e-4	7.892e+10	0.0322	0.0417	0.0422	0.2965	0.2282	0.0335	248,957.4468	90,457.4468	30,765.9574	30,776.5957	0.1037	-0.0404	0.0975	-0.3851	-0.5508	-0.2891	-0.4556	-0.2949	-0.751	-0.5117	-0.455	-0.4459	0.0763	-0.2081	-0.5739	-0.2997	-0.6741	-0.2607	0.1841	-0.0984	0.1007	-0.2417	0.1179	0.5078	0.6113	-0.2576	0.085	0.069	0.1725	0.3625	0.7407	1.0974	1.6056	0.2831	0.8076	1.1974	1.8407	1.3723	1.2822	-0.2355	-0.3486	0.0208	0.23	-0.6061	-0.7445	-0.2573	-0.2732	-0.3389	0.1682	0.4247	0.5245	-0.1409	-0.8507	-0.221	-0.244	0.3592	0.5278	1.6723	1.9579	-0.3906	-0.5368	-0.7661	-0.7378	0.1697	0.1092	-0.4621	-0.7825	-0.4452	-0.633	-0.4025	-0.6178	-0.3072	-0.5071	-0.495	-0.4557	0.1808	0.4508	-0.118	-0.217	0.3555	0.5689	-0.3812	-0.1815	0.6454	1.3974	2.106	3.8914	0.4637	0.7159	0.3963	0.1167	0.4585	0.5409	-0.1528	-0.0378	0.2689	0.11	0.999	1.2462	0.9297	0.4862	0.6913	0.7091	—	—	-0.4834	0.1342	0.9335	-0.1936	0.0938	0.7467	-0.2535	-0.1746	-0.1936	0.9335	0.0938	0.7467
2025-09-30	JKHY	Technology	Information Technology Services	Jack Henry & Associates, Inc.	2025-06-30	2025-08-25	2.375e+9	1.015e+9	5.687e+8	8.012e+8	5.965e+8	4.557e+8	5.881e+8	3.044e+9	2.131e+9	0	-1.020e+8	1.020e+8	0.218	0.3333	0.1497	0.2394	0.4271	0.7803	0.2139	1.4076	0.2476	0.061	-0.0832	0.0721	0.1075	0.1621	0.1534	0.0185	0.0058	-0.3594	-0	0.1272	57.1445	—	—	0.7838	0.0335	-0.3	0.0685	0.0721	—	0.09	-0.012	8.767e-4	1.879e+8	2025-09-30	1.086e+10	2025-08-25	2025-06-30	7,240	0.0098	-0.0846	-0.1792	-0.1788	-0.0534	-0.2161	-0.2084	0.3411	-0.2186	0.1377	-9.954e-4	1.076e+10	0.042	0.0542	0.0745	0.2208	0.1962	0.0173	328,078.5912	140,130.1105	78,551.9337	81,235.6354	0.0617	0.0027	0.0623	0.3087	-0.1405	0.4972	0.0543	1.0813	0.4663	0.3577	0.1418	-0.145	-0.6436	0.239	0.4176	-0.069	-0.2856	-0.3228	-0.3303	0.6237	0.1267	0.5984	0.2395	0.6379	0.3472	0.0442	-0.3937	0.1489	-0.1888	0.0739	-0.1738	0.0221	-0.0912	0.1654	0.0361	-0.0661	-0.293	-0.5022	-0.5161	0.0453	0.5484	0.2671	0.6393	0.0144	1.0381	-0.3882	-0.0649	-0.4459	0.1926	1.583	1.3289	0.8812	0.579	0.4119	0.1483	—	—	—	—	-0.2418	-0.5641	-0.6285	-1.007	1.4928	1.0846	-0.4299	-0.3036	-0.4023	-0.3825	-0.3314	-0.326	-0.238	-0.2845	-0.1204	-0.1141	0.0051	-0.245	0.0648	0.101	0.1587	-0.2035	0.3889	-0.5974	0.4698	0.5572	—	—	0.0791	-0.1197	0.1832	0.8703	-0.203	-0.3882	-0.647	-0.3852	-1.1452	-1.4648	-1.1351	-0.5206	-0.6976	0.6117	-1.0606	0.6527	—	—	0.0015	0.012	-0.2315	0.4707	0.2616	-0.4256	-0.2909	0.0067	0.4707	-0.2315	0.2616	-0.4256
2025-09-30	JNJ	Healthcare	Drug Manufacturers - General	Johnson & Johnson	2025-06-29	2025-07-24	9.063e+10	6.155e+10	2.223e+10	3.565e+10	2.819e+10	2.266e+10	1.640e+10	1.934e+11	7.847e+10	5.076e+10	3.218e+10	1.888e+10	0.1669	0.3183	0.1172	0.2453	0.6792	0.4686	0.2888	1.0162	0.1809	0.0019	-0.288	0.0468	0.0294	-0.0635	-0.1924	-0.0289	0.0414	-0.3575	-0.2625	-0.9029	33.4786	-0.0183	-6.180e-4	0.6779	0.0976	-0.5942	0.1875	-0.0831	-0.0554	-0.1103	-0.0136	0.0012	1.493e+10	2025-09-30	4.503e+11	2025-02-13	2024-12-29	138,100	0.047	0.0466	0.198	0.136	0.1332	0	-0.1824	0.0604	-0.1445	0.1377	-9.954e-4	4.822e+11	0.0503	0.0364	0.0739	0.1879	0.1743	0.0332	656,241.8537	445,698.769	160,955.8291	118,732.8023	-2.044e-4	0.1832	-2.140e-4	0.0076	0.0841	0.4112	0.0678	0.6258	0.5928	0.4015	0.7401	1.0441	0.7319	-0.3392	-0.5297	0.1679	0.4325	-0.5618	-0.7254	0.2353	0.4068	-0.8271	-0.7429	0.1753	-0.2252	-0.1763	-0.3161	-0.2129	-0.2949	-0.3465	-0.4051	-0.4496	-0.5634	-0.5612	-0.5254	0.1788	0.018	-0.4989	-0.8497	0.2844	0.3118	-0.0841	-0.2556	0.0036	7.576e-4	-0.4451	-0.5135	-0.5194	-0.5255	0.3012	0.2263	0.5301	0.5908	0.1023	-0.0196	0.5879	1.1224	-0.129	-0.175	-0.3114	-0.6854	-0.0983	-0.1067	0.2256	-0.0793	-0.2967	-0.2666	-0.1386	0.2442	-0.2089	0.3329	-0.1865	0.1797	0.0795	-0.077	-0.2544	-0.2696	0.8296	0.5131	-0.1918	-0.0432	1.9928	0.9733	-0.1676	-0.4839	-0.3435	-0.4687	-0.3273	-0.3724	0.1289	0.1679	-0.1963	-0.7334	-0.162	-0.1247	0.4404	1.0787	0.0616	0.184	1.0279	0.8269	-1.6603	1.2158	—	—	0.3028	-0.3538	-0.4195	-0.1964	0.1092	0.7325	0.0296	-0.0255	-0.1964	-0.4195	0.1092	0.7325
2025-09-30	JPM	Financial Services	Banks - Diversified	JPMorgan Chase & Co.	2025-06-30	2025-08-05	2.755e+11	1.637e+11	7.105e+10	7.922e+10	7.105e+10	5.653e+10	-1.486e+11	4.552e+12	3.569e+11	1.080e+12	6.601e+11	1.567e+12	—	0.036	0.0124	0.2579	0.5942	0.0605	0.1584	-2.6288	-0.5394	-0.0451	—	0.0694	0.0677	0.0328	—	-0.0091	-0.2107	—	-0.2373	-8.3329	0.7116	-0.1039	0.0221	0.5561	0.3442	-0.9216	0	-1.4985	—	-0.0365	-0	0.0362	4.509e+10	2025-09-30	8.796e+11	2025-02-14	2024-12-31	317,233	0.0236	0.0465	0.0914	0.3001	0.4691	-0.002	-0.1702	0.9979	-0.2442	0.1377	-9.954e-4	3.929e+11	0.0643	-0.1689	0.2016	0.7011	0.4058	0.0513	868,431.0901	516,049.7174	223,952.1109	-468,472.6999	0.0447	-0.0316	0.0458	—	—	-1.2051	-0.7437	-0.8408	-0.561	0.4962	0.1935	0.6434	0.3316	-1.0962	-0.8075	-0.2445	-0.1018	-1.7283	-1.2258	-3.8553	-3.1697	-1.9594	-2.2169	—	—	0.0205	-0.0942	-0.0356	-0.0716	-0.167	-0.2302	—	—	-0.2585	-0.341	-1.5519	-0.9594	—	—	0.6838	0.2895	-4.1413	-2.9917	2.4568	1.1687	0.4423	0.2515	0.2548	-0.2823	0.4241	-0.5545	-2.0023	-1.4055	-0.3265	-0.7587	-1.3918	-0.1015	2.187	1.3691	-0.3913	-0.4053	1.9404	1.028	-1.1843	-0.846	-0.2106	-0.2987	-0.0779	-0.2435	-0.1152	-0.2426	-0.9922	-0.9864	-0.0463	0.0153	-0.0661	-0.1746	-0.0807	-0.0054	0.066	-0.0629	-0.5351	-0.2563	-4.8715	-3.9368	—	—	-0.1777	-0.2348	0.5814	0.6726	0.5281	0.448	0.3923	0.1902	0.439	0.3598	0.6853	1.4519	1.012	0.9278	0.3429	0.4585	—	—	-0.2815	-2.2041	-0.3393	-0.3128	-0.2093	0.8159	-0.3348	-1.2428	-0.3128	-0.3393	-0.2093	0.8159
2025-09-30	K	Consumer Defensive	Food Confectioners	Kellanova	2025-06-28	2025-07-31	1.264e+10	4.502e+9	1.855e+9	2.260e+9	1.891e+9	1.335e+9	6.500e+8	1.587e+10	4.109e+9	6.484e+9	6.130e+9	3.540e+8	0.1499	0.2837	0.0841	0.1467	0.3561	0.7966	0.3249	0.9775	0.0514	-0.0019	-0.5019	0.1776	0.2171	0.3501	-0.4123	0.0187	0.4358	-0.4189	-0.4085	-2.7124	6.1797	-0.0471	7.322e-4	0.3811	0.0223	-0.7347	0	0.151	0.1177	0.1724	-0.0066	-0.0143	5.320e+8	2025-09-30	2.846e+10	2025-02-21	2024-12-28	24,000	0.0435	0.0393	0.0345	0.0087	0.0067	0	-0.1195	0.0487	-0.0579	0.1377	-9.954e-4	3.459e+10	0.0469	0.0228	0.0653	0.3655	0.1444	0.0187	526,791.6667	187,583.3333	77,291.6667	27,083.3333	0.1286	0.2768	0.1341	-0.0925	0.0541	0.213	-0.2712	0.1629	0.2711	-0.338	0.0899	-0.4802	-0.1468	0.2693	-0.3513	0.2822	0.0067	-0.5855	-0.6985	-0.5189	-0.5605	-0.9185	-0.9128	-0.3079	-0.3594	0.9635	2.9878	0.6567	2.1384	0.4243	0.6309	-0.7496	-0.6065	0.1685	0.487	2.8856	4.8524	-0.6036	-0.5269	0.1866	0.1747	-0.3526	-0.833	-0.1614	-0.1399	-0.138	-0.5019	-0.6194	-0.5831	-0.4125	-0.0873	-0.0866	0.1763	-0.2549	-0.2934	-0.0799	-0.7302	0.0089	0.1827	-0.5063	-0.3755	-0.721	-0.6501	-0.3796	-0.2725	-0.3493	-0.4161	-0.3614	-0.2928	-0.3333	-0.1843	-0.3123	-0.3165	0.0606	1.0675	0.2851	1.7504	1.2263	2.3212	0.5611	1.9028	-0.5351	-0.4023	0.7939	1.4089	0.5903	0.9805	0.2465	0.3591	0.36	-0.6422	-0.5166	-1.3566	-0.6046	-1.1344	0.3522	-0.0234	-0.4223	-0.2938	1.0279	1.2621	-1.6854	1.6453	—	—	-0.0496	-0.7239	1.4233	-0.3767	-0.2563	0.5326	0.4072	-0.3868	-0.3767	1.4233	-0.2563	0.5326
2025-09-30	KDP	Consumer Defensive	Beverages - Non-Alcoholic	Keurig Dr Pepper Inc.	2025-06-30	2025-07-24	1.576e+10	8.657e+9	2.664e+9	3.413e+9	2.707e+9	1.536e+9	1.589e+9	5.437e+10	2.499e+10	1.761e+10	1.710e+10	5.090e+8	0.048	0.1592	0.0283	0.169	0.5493	0.2899	0.0615	1.3783	0.1008	0.0107	-0.2494	0.0463	0.0297	-0.2312	0.5578	-0.061	0.0123	0.4773	-0.3239	-5.0103	4.171	-0.0381	0.0017	0.3102	0.0094	-0.5404	0	-0.0896	-0.3443	-0.2774	-0.0058	-0.0012	1.257e+9	2025-09-30	3.465e+10	2025-02-25	2024-12-31	29,400	0.0463	-0.115	-0.2333	-0.2425	-0.2039	-0.2989	-0.3392	0.2041	-0.3007	0.1377	-9.954e-4	5.175e+10	0.0443	0.0459	0.066	0.3046	0.7212	0.0363	536,020.4082	294,455.7823	90,612.2449	54,047.619	1.152e-5	-0.2252	1.205e-5	-0.6934	-0.7872	-0.4994	-0.9905	-0.6191	-0.5007	-0.1705	0.2621	0.4316	0.9225	-0.6708	-1.0372	-0.5511	-0.4671	-0.3407	-0.2197	-0.2311	0.0335	-0.6152	-0.6632	0.2624	0.4441	-0.1808	0.8003	-0.2115	0.4073	-0.659	-0.3026	0.5738	0.7177	-1.0533	-0.8196	-0.0213	0.2409	0.9245	1.7651	0.113	0.1303	0.1029	-0.2209	-0.1495	-0.124	-0.2434	-0.5881	1.3097	0.9993	0.0011	0.4568	-0.8698	-0.4696	-0.2812	-0.4256	0.1278	-0.0138	0.1125	0.2839	-0.5529	-0.5278	-0.828	-0.8684	0.4572	0.7647	-0.3455	-0.4002	-0.2691	-0.0041	-0.3135	-0.1382	-0.2753	-0.1973	0.0755	1.1246	-0.2535	-0.1166	-0.9014	-1.4691	-0.1905	-0.1015	-0.5351	-0.4023	-0.1939	-0.6564	-1.9027	-2.4122	-0.6666	-0.3709	0.389	-0.3893	-0.2454	-0.7617	-0.0661	-0.5327	-1.5136	-1.8293	-1.3771	-1.089	-1.3578	-0.4719	-1.3533	0.0292	—	—	-0.3712	-0.2832	0.4013	0.0393	-0.1	-1.016	-0.1596	-0.3272	0.0393	0.4013	-0.1	-1.016
2025-09-30	KEY	Financial Services	Banks - Regional	KeyCorp	2025-06-30	2025-08-05	9.234e+9	4.600e+9	1.350e+8	1.700e+8	1.350e+8	1.760e+8	1.543e+9	1.855e+11	1.948e+10	1.484e+10	1.305e+10	2.162e+10	0.0106	0.0248	9.488e-4	0.0146	0.4982	0.0498	0.009	9.1818	0.1671	0.0078	-0.0452	-0.1272	-0.1758	-0.8698	-0.066	-0.0834	-0.2589	0.5747	-0.08	-76.7706	0.0318	-0.2293	-0.0548	8.7357	0.1165	-0.895	0	0.0785	—	-0.7426	-0.0123	-0.1469	9.860e+8	2025-09-30	2.047e+10	2025-02-21	2024-12-31	16,753	-0.0335	-0.024	0.0572	0.1967	0.2119	-0.0281	-0.2033	1.2472	-0.3219	0.1377	-9.954e-4	1.369e+10	0.0086	0.0754	0.0124	0.6746	0.9519	0.0482	551,184.8624	274,577.6876	8,058.2582	92,102.9069	-0.097	0.049	-0.0938	-0.9137	-1.1271	-1.2687	-0.8549	-1.0013	-0.7704	-1.3294	-1.4823	0.1901	-0.1397	-1.1065	-0.8344	-0.717	-0.7881	4.4256	3.4319	0.1548	-0.1307	-0.6857	-0.2319	0.7237	0.2378	-1.6922	-1.7122	-1.1638	-1.0685	-1.8493	-1.8223	-0.2772	-0.1922	-1.3963	-1.4055	-1.8827	-1.2855	1.0905	1.1623	-0.9104	-1.7353	0.6868	0.1525	-1.1782	-1.0489	0.3965	0.2123	2.0813	1.3563	1.1929	0.538	-4.9	-3.336	-0.3354	-0.8062	-4.292	-1.4574	-4.6103	-3.1079	4.9814	2.2917	0.058	-0.5087	-1.0696	-0.6972	-0.3394	-0.4046	-0.2863	-0.4007	-0.4362	-0.5365	-0.2231	-0.379	-0.3525	-0.2658	-0.6599	-0.5253	0.2609	0.293	-0.7159	-0.6887	-0.5351	-0.2563	0.4961	0.3923	—	—	-1.6105	-1.5672	0.1701	0.0419	-3.2584	-3.0737	0.2979	0.0972	-0.4129	0.1291	0.2925	0.4809	0.8033	0.6537	0.8755	-0.1316	—	—	-0.8567	1.0231	-0.9034	-0.2126	-0.8855	0.3713	-0.4891	0.0832	-0.2126	-0.9034	-0.8855	0.3713
2025-09-30	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2025-07-31	2025-08-29	5.243e+9	3.270e+9	8.890e+8	1.367e+9	1.099e+9	5.440e+8	1.505e+9	1.065e+10	5.670e+9	2.764e+9	1.280e+8	2.636e+9	0.0827	0.307	0.0511	0.1696	0.6237	0.4923	0.0959	2.8364	0.287	0.0938	-0.0246	0.048	0.0299	-0.0337	0.6412	-0.0143	0.1539	0.6907	-0.2595	-0.0936	12.0769	-0.0379	0.002	2.1333	0.2475	-0.4677	0.1873	0.1851	0.0528	-0.0817	-0.0296	0.0116	3.990e+8	2025-09-30	3.026e+10	2024-12-17	2024-10-31	15,500	0.0403	0.0703	0.0635	0.1679	0.0302	-0.055	-0.2299	1.2687	-0.3138	0.1377	-9.954e-4	3.039e+10	0.018	0.0497	0.045	0.1725	0.1874	0.0132	338,258.0645	210,967.7419	57,354.8387	97,096.7742	0.0074	0.0469	0.0077	-0.4885	-0.6639	0.3467	-0.1096	-0.2996	-0.6301	-0.1666	-0.3389	0.7823	0.3078	-0.2953	-0.46	-0.4421	-0.5463	0.5499	0.5476	0.8533	0.4057	1.3886	0.8887	0.7701	0.5515	-0.166	-0.5736	-0.2106	-0.5069	-0.291	-0.4611	0.6876	0.942	-0.3382	-0.3819	0.951	0.6016	1.2883	1.1858	-0.6419	-0.3941	0.1794	0.4682	-0.5525	-0.0865	-0.4717	-0.2466	-0.4756	0.1362	0.3157	0.0794	0.8059	0.491	-0.1778	-0.3068	0.1332	-0.276	0.1389	0.0775	0.6447	0.783	1.1406	0.535	0.7707	0.4375	-0.4258	-0.2987	-0.3412	-0.3099	-0.3629	-0.3693	-0.2162	-0.2596	0.0433	0.0651	-0.2225	-0.4647	0.2521	0.2855	-0.1474	-0.5387	1.9903	0.7418	0.9339	0.9827	0.2403	-0.0504	-0.2692	-0.4055	-0.4035	0.48	0.018	0.0193	-0.7732	-0.5366	0.727	0.1721	0.183	-0.205	0.5884	0.4333	0.9215	-0.0702	—	—	-0.3487	0.614	0.1151	-0.0246	0.2276	0.1836	-0.3735	0.1327	-0.0246	0.1151	0.2276	0.1836

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