Feature panel (mensual)

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58801–58850 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	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2025-06-28	2025-07-30	2.531e+10	8.678e+9	-6.919e+9	-5.793e+9	-6.744e+9	-5.271e+9	3.494e+9	8.158e+10	4.136e+10	2.121e+10	1.964e+10	2.564e+9	-0.0911	0.1064	-0.0646	-0.2734	0.3429	0.3102	-0.1274	—	0.138	0.1185	-0.2059	-0.0383	-0.0452	-2.8319	0.1978	-0.4169	-0.0095	-0.1854	-0.26	—	-7.2829	-0.045	6.673e-4	0.5691	0.0314	-0.4914	0	-0.1234	-0.0366	-2.7936	-0.0038	0.0218	2.799e+9	2025-09-30	3.099e+10	2025-02-13	2024-12-28	36,000	0	-0.0687	-0.0071	-0.1188	-0.1511	-0.2358	-0.2922	0.3054	-0.2622	0.1377	-9.954e-4	4.963e+10	-0.1701	0.1128	-0.1167	0.5099	1.3347	0.0903	703,055.5556	241,055.5556	-192,194.4444	97,055.5556	-0.0383	0.027	-0.0383	-1.4302	-1.8185	-0.802	-1.2961	-1.9191	-1.7838	-2.3728	-2.0018	-0.5425	-0.22	-0.633	-1.0096	-1.1487	-0.807	—	—	-0.0144	0.4808	1.9853	1.4768	0.3607	0.5826	-0.9172	-0.6076	-0.5588	-0.2852	-2.7626	-2.1153	0.0827	0.2263	-3.3326	-3.2574	-0.171	0.0034	-0.2055	0.0702	-4.752	-2.7997	1.4261	1.5572	-1.7981	-2.3254	0.1117	-0.2977	3.3597	2.6809	0.3133	0.8674	—	—	-0.4235	-1.1415	-0.0309	-0.5612	0.0023	0.1762	-0.3828	0.0283	-0.6456	-0.4962	0.6684	1.0266	-0.2777	-0.1131	-0.3152	-0.1483	-0.5688	-0.7322	-0.2163	-0.0071	-0.1728	0.1761	-0.4138	-0.6725	0.1677	0.4354	-0.405	-0.6735	-0.5351	-0.4023	-0.3331	-0.9474	-0.2423	-0.1526	-2.8888	-2.1476	0.4537	0.1756	0.2308	0.283	1.5885	1.3161	-0.9536	-0.3042	-0.907	-0.8897	-0.8547	-0.0824	-1.1369	0.3222	—	—	-1.2767	0.9788	-0.8522	-0.2369	-0.0144	-0.4526	-0.3911	-0.1489	-0.2369	-0.8522	-0.0144	-0.4526
2025-09-30	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2025-06-30	2025-08-01	2.095e+9	1.443e+9	7.240e+8	1.352e+9	7.440e+8	5.978e+8	7.306e+8	1.980e+10	1.052e+10	8.281e+9	8.055e+9	2.266e+8	0.039	0.0729	0.0302	0.3456	0.6889	0.1058	0.0568	1.7809	0.3488	0.0236	-0.3138	0.1016	0.1043	0.2056	0.332	0.0298	0.0205	0.207	-0.4183	-5.9561	2.3144	-0.04	-0.0033	3.8186	0.0114	-0.4586	0	-1.442	—	0.104	-0.0167	-0.0087	5.463e+8	2025-09-30	1.474e+10	2025-02-21	2024-12-31	717	0.0864	-0.018	0.0425	0.0523	0.0169	-0.1142	-0.1935	0.7397	-0.2587	0.1377	-9.954e-4	2.280e+10	0.0406	0.0496	0.0593	0.0919	0.7137	0.0371	2.922e+6	2.013e+6	1.010e+6	1.019e+6	0.014	0.0535	0.0152	-0.7466	-0.3353	-0.9936	-0.5113	-0.5919	0.0537	1.1545	0.1834	1.0902	0.3834	-1.0122	-0.455	-0.5658	-0.307	-0.0947	-0.5716	1.2127	0.064	-0.3043	-0.6353	0.117	0.0516	0.3011	0.4839	0.1339	0.0655	0.155	0.2767	0.2658	0.7583	0.3382	0.3131	0.0348	0.3073	0.4636	1.257	0.0047	0.6204	0.1761	0.179	-0.2769	0.3879	-0.6112	-0.2242	1.2847	1.2562	-0.4603	0.4528	-1.1922	-0.3539	-0.3055	-0.3589	0.0852	-0.6927	-0.4007	-0.7733	1.7516	1.1032	-0.8108	-0.3458	0.8097	0.526	0.6228	-0.3032	1.2141	-0.165	1.0532	-0.2126	1.0488	-0.2813	0.2908	0.2515	-0.1948	-0.2853	0.2799	0.2398	-0.1053	-0.1395	-0.5351	-0.1857	-4.8715	-2.1539	—	—	0.1076	0.2096	0.0255	-0.2531	-0.4017	0.1633	-0.0423	0.254	-0.34	0.0304	-0.2565	-0.2554	0.1162	0.7347	-0.209	0.3483	—	—	-0.1412	-0.381	0.4946	0.4439	-0.0553	0.1196	-0.2312	-0.2611	0.4439	0.4946	-0.0553	0.1196
2025-09-30	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2025-06-30	2025-08-08	1.599e+10	2.803e+9	-2.265e+7	8.738e+9	8.738e+9	2.050e+9	4.567e+9	3.809e+11	2.822e+10	5.248e+10	3.466e+10	4.119e+10	-4.983e-4	0.0074	0.0054	-0.0014	0.1753	0.042	0.0727	2.3182	0.2856	0.0071	-0.0391	-0.2512	-0.4077	-1.0117	-0.4199	-0.0919	-1.1879	—	-0.1378	-3.9668	2.7733	-0.0614	0.0041	2.6862	0.1081	-0.8137	0	-0.3208	—	-0.7605	-0.046	-0.0232	-1.736e+9	2025-09-30	1.157e+11	2025-02-28	2024-12-31	4,834	0.0766	-0.0684	-0.0176	0.1272	0.0674	-0.219	-0.3192	1.8555	-0.4439	0.1377	-9.954e-4	1.270e+11	0.0177	0.0395	0.0688	0.1259	0.2438	-0.015	3.308e+6	579,748.4485	-4,684.5263	944,788.9946	-0.3045	-0.0053	-0.3278	-0.9793	-1.2049	-1.2687	-0.8549	-0.9392	-0.6894	-1.4497	-1.5928	-1.3332	-1.7239	-1.1065	-0.8344	-0.5157	-0.4958	0.2334	0.259	0.8451	0.3924	-0.7018	-0.2569	0.7374	0.2937	-2.4027	-2.3834	-2.2384	-2.0181	-2.1137	-2.0725	-0.76	-0.9511	-1.5272	-1.528	-3.6475	-3.0251	—	—	-0.6494	-1.4038	-0.0238	-0.3103	-0.0953	-0.3883	-0.5525	-0.6011	-0.2869	-0.7683	0.9104	0.1366	-0.5142	-0.4141	-0.2995	-0.6148	-0.4093	0.3579	0.3502	0.1593	1.0078	0.297	-0.0114	-0.5655	-0.7195	-0.243	0.7794	0.5154	-0.0229	-0.202	-0.4552	-0.5538	0.947	0.545	0.2385	0.2766	-1.5292	-1.0386	0.0306	0.0919	-2.0275	-1.7383	-0.5351	-0.2563	-1.1433	-0.93	—	—	-1.6468	-1.601	-0.9507	-1.677	-0.7015	-0.6956	-1.636	-1.8056	-0.9498	-0.3753	0.0283	-0.0646	-0.7204	-0.3062	2.1754	-1.0585	—	—	-1.0566	0.1315	-1.9964	-0.6944	-0.1108	-0.4161	-0.412	-0.4625	-0.6944	-1.9964	-0.1108	-0.4161
2025-09-30	KLAC	Technology	Semiconductors	KLA Corporation	2025-06-30	2025-08-08	1.216e+10	7.445e+9	5.067e+9	5.341e+9	4.947e+9	4.062e+9	3.744e+9	1.607e+10	4.692e+9	6.088e+9	4.009e+9	4.495e+9	0.7049	0.4633	0.2528	0.4168	0.6124	0.7565	0.8656	1.005	0.308	0.0013	-0.0828	0.2398	0.2524	0.3504	0.2351	0.0341	0.3056	0.3322	-0.3789	-0.7507	16.3705	-0.0468	0.0015	1.6957	0.2797	-0.708	0.1119	0.0258	0.1813	0.1106	-0.0218	0.0196	2.903e+9	2025-09-30	1.421e+11	2025-08-08	2025-06-30	15,000	0	0.2369	0.2026	0.5939	0.0943	0	-0.3388	1.5992	-0.3495	0.1377	-9.954e-4	1.437e+11	0.0286	0.0263	0.0372	0.0846	0.033	0.0204	810,410.8	496,303.4667	337,802.4667	249,586.2667	0.2398	0	0.2398	3.1793	1.7436	1.2416	0.8647	2.5241	1.6118	1.689	1.3622	0.7291	0.2532	0.1949	0.3452	1.9924	1.1545	-0.5687	-0.5776	0.9752	0.5538	-0.8425	-0.9444	0.6387	0.3484	1.5047	0.8567	0.8201	0.4052	0.4248	0.1024	0.1335	0.0818	0.4044	0.2345	1.9917	1.5169	0.677	0.6047	-0.3382	0.0224	-0.2833	-0.4347	-0.7027	-0.3845	-0.6238	-0.5776	-0.9918	-0.8449	-0.2677	-0.4959	0.582	0.2293	-0.1216	-0.2635	-0.0727	-0.7549	0.0876	0.0177	0.3572	0.3462	1.4071	0.7673	-0.2643	-0.4899	-0.2342	-0.0699	-0.0949	-0.0177	0.0541	0.2032	-0.007	-0.0202	-0.1728	-0.1715	0.7509	0.4747	0.0531	0.0895	1.1528	0.8848	0.9738	-0.1082	0.2795	0.3827	0.9335	0.5358	0.1209	-0.0854	-0.1449	0.6521	0.1853	0.3278	-0.5515	-0.2706	2.7414	1.1097	1.8022	0.0369	1.0279	-0.4678	1.6277	-0.341	—	—	1.0479	-0.3228	0.5432	-0.4439	-0.0805	0.528	0.2425	0.3626	-0.4439	0.5432	-0.0805	0.528
2025-09-30	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2025-06-30	2025-08-01	1.808e+10	6.428e+9	2.935e+9	3.758e+9	2.910e+9	2.430e+9	2.102e+9	1.677e+10	1.271e+9	7.241e+9	6.607e+9	6.340e+8	0.3067	0.3833	0.1449	0.1624	0.3556	1.0778	1.9119	1.1819	0.1163	0.0264	-0.2681	-0.0722	-0.0921	0.0349	-0.2681	0.0168	-0.0298	-0.3316	-0.4318	-1.7581	11.1069	-0.0345	6.951e-4	0.3683	0.0378	-0.9163	0.0187	0.0574	0.1142	0.1071	-0.0074	0.0141	2.607e+9	2025-09-30	4.142e+10	2025-02-13	2024-12-31	38,000	-0.0732	-0.0276	-0.0459	-0.1088	-0.0668	-0.1401	-0.1854	0.0893	-0.1582	0.1377	-9.954e-4	4.802e+10	0.0587	0.0508	0.0783	0.3764	0.0307	0.0629	475,657.8947	169,157.8947	77,236.8421	55,315.7895	0.001	-0.005	9.502e-4	0.8318	1.3478	0.7834	0.3048	1.0137	1.1109	-0.2205	0.2107	-0.4823	-0.1494	0.7908	0.0292	5.3021	2.8616	-0.4606	-0.4543	-0.1411	0.2193	-0.2375	-0.3524	0.2202	0.3846	-1.2131	-1.1731	-0.776	-0.7183	-0.1631	0.1247	-0.5529	-0.4097	0.1389	0.4554	-0.3099	-0.217	-0.4548	-0.3038	0.5235	0.3776	0.1996	-0.091	0.0868	0.1915	-0.1192	-0.4866	-0.9996	-0.895	-0.526	-0.2365	0.2386	0.4445	-0.1905	0.031	0.213	0.2802	0.0051	0.179	-0.5147	-0.4031	-0.5929	-0.3888	-1.1617	-1.2421	-0.37	-0.504	-0.3773	-0.3425	-0.3334	-0.1845	-0.2735	-0.1917	-0.5657	-1.3242	-0.2492	-0.1019	0.032	0.1937	-0.1852	-0.0875	-0.2829	3.2817	0.4096	0.6055	0.5714	0.9547	0.1139	0.2531	0.3362	-0.8499	0.0706	-0.0685	0.7502	0.3794	-0.4571	-0.566	-0.8687	-0.5711	-0.0905	0.8022	-1.5987	1.1115	—	—	0.8165	-0.1958	-0.3203	-0.1807	-0.167	-0.0304	-0.2353	0.3104	-0.1807	-0.3203	-0.167	-0.0304
2025-09-30	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2025-06-30	2025-07-18	1.594e+10	5.707e+9	4.538e+9	7.717e+9	5.308e+9	2.724e+9	2.724e+9	7.237e+10	3.077e+10	3.255e+10	3.247e+10	8.200e+7	0.058	0.0789	0.0376	0.2847	0.3581	0.2202	0.0885	2.0448	0.1709	0.0393	-0.511	0.041	0.059	0.0618	-0.3197	0.0056	0.1426	-0.4136	-0.4498	-4.2072	2.9407	-0.0563	0.0023	0.4225	0.0011	-0.5567	0	-0.0827	-0.0018	0.0208	-0.004	-0.0014	2.581e+9	2025-09-30	6.299e+10	2025-02-13	2024-12-31	10,933	0.0039	0.0493	0.0099	0.014	0.2999	-0.0634	-0.185	0.6248	-0.1838	0.1377	-9.954e-4	9.546e+10	0.0432	0.0432	0.0808	0.167	0.4885	0.041	1.458e+6	521,997.6219	415,073.6303	249,153.9376	0.037	-0.0309	0.0372	-0.6346	-0.5471	-0.9595	-0.7669	-0.4877	-0.4883	0.6975	0.5266	-0.4709	0.164	-0.7999	-0.8962	-0.4655	-0.5633	0.0664	-0.3444	0.1769	0.4151	0.0753	-0.5294	-0.3283	0.3083	-0.2266	-0.298	-0.0758	0.1739	-0.113	0.32	-0.6232	-0.409	-0.0334	0.8513	0.8731	0.1484	-0.5945	-0.9622	0.0817	-0.4991	0.0511	-0.0253	0.1366	-0.7203	-0.4813	-0.8102	0.5315	0.0141	-0.6139	-1.1292	-0.5961	-1.7359	-0.2973	-0.7313	-0.2914	-0.5078	0.1733	0.3956	-0.4791	-0.3776	-0.8959	-0.6642	0.3871	-0.2546	0.0286	-1.0544	-0.0727	-0.6077	0.169	-0.4682	-0.0076	-0.2947	-0.1521	-0.548	-0.0984	0.5067	-0.0779	-0.2097	0.0176	0.4527	-0.5351	-0.4028	-0.1659	0.073	-0.0547	0.1515	-0.0614	0.6546	0.4476	0.0675	-0.249	0.215	0.0776	-0.4507	0.4727	-0.1894	-0.402	0.8132	0.5216	0.805	-0.4544	0.9175	—	—	-0.3673	-0.1529	-0.0251	-0.4082	-0.6256	0.411	-0.2443	-0.2601	-0.4082	-0.0251	-0.6256	0.411
2025-09-30	KMX	Consumer Cyclical	Auto - Dealerships	CarMax, Inc.	2025-08-31	2025-09-26	2.637e+10	2.957e+9	-2.103e+8	1.901e+9	1.584e+9	5.211e+8	6.850e+8	2.708e+10	6.201e+9	1.914e+10	1.860e+10	5.404e+8	-0.0064	0.1092	0.0192	-0.008	0.1121	0.9737	0.084	2.3184	0.026	0.0254	-0.4329	0.018	0.0747	—	0.239	0.0039	0.0583	-0.192	-0.7067	-9.7845	1.7819	-0.0464	-0.0207	0.317	0.02	-0.771	0	0.2571	0.091	—	-0.0047	0.0358	5.482e+8	2025-09-30	6.686e+9	2025-04-11	2025-02-28	30,048	0.0071	-0.2686	-0.3616	-0.4242	-0.2156	-0.4969	-0.497	1.1014	-0.497	0.1377	-9.954e-4	2.528e+10	0.0779	0.1025	0.0752	1.0429	0.9274	0.082	877,519.9348	98,403.4878	-7,000.3661	22,798.2561	0.0108	0.0327	0.0109	-1.0138	-1.1349	-0.7859	-1.2483	-0.7452	-1.0325	-1.499	-1.8328	-1.6311	-1.3985	0.5978	-0.1122	-0.4797	-0.7636	0.2336	0.3058	-0.667	-0.9137	-0.2612	-0.3179	-0.1521	-0.2421	-0.4273	-0.3725	-0.0033	-0.0024	—	—	0.1389	0.5591	-0.0591	-0.0096	0.2943	0.4896	-0.2168	0.0159	1.0752	1.2906	1.2225	1.637	0.0277	0.1359	1.0335	1.4916	1.9994	2.1742	-1.8694	-0.9271	-2.497	-2.1281	-0.3125	-0.3513	-0.0623	-0.7902	-2.1772	-1.8448	-0.5484	-0.9343	-0.7404	-0.819	-0.5359	0.0169	-0.2069	0.3999	-0.4383	-0.4983	-0.4586	-0.8505	-0.3182	-0.3321	-0.1347	-0.1527	-0.2083	-0.2379	0.1919	0.438	-0.1297	-0.1899	-0.5351	-0.3698	1.2296	1.7563	0.4463	1.0271	—	—	0.4256	0.3131	0.5185	0.1391	1.3335	1.0117	-1.9664	-2.6396	-1.8667	-1.1329	-2.9389	-1.7784	0.5639	-1.4617	—	—	-1.0747	-0.3086	0.1133	1.3458	-0.9722	-1.9697	-0.2848	-0.6916	1.3458	0.1133	-0.9722	-1.9697
2025-09-30	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2025-06-27	2025-07-24	4.706e+10	2.891e+10	1.316e+10	1.782e+10	1.673e+10	1.218e+10	-7.220e+8	1.043e+11	2.859e+10	4.945e+10	3.986e+10	1.430e+10	0.1675	0.2771	0.1168	0.2796	0.6143	0.4511	0.4262	0.1068	-0.0153	-0.1043	-1.555	0.0128	0.0278	0.2755	-1.0797	0.0576	-0.0398	-0.881	-0.4739	-2.237	9.9094	-0.0362	8.089e-4	0.8415	0.137	-0.7107	0	0.0958	-0.0541	0.2626	-0.0059	0.0012	9.318e+9	2025-09-30	2.853e+11	2025-02-20	2024-12-31	69,700	-0.1188	-0.0314	-0.0676	-0.0603	-0.0123	-0.0893	-0.1296	0.0863	-0.1551	0.1377	-9.954e-4	3.205e+11	0.0427	-0.0025	0.0556	0.1469	0.1002	0.0327	675,208.0344	414,748.924	188,780.4878	-10,358.6801	0.1494	-0.0776	0.1317	0.011	0.1989	0.1753	-0.3092	0.6201	0.7223	0.6591	1.1149	0.7378	1.2818	-0.3717	-0.819	0.6026	0.189	-1.1173	-1.7387	-0.9076	-1.3629	-2.867	-2.5162	-2.6864	-3.7106	-0.472	0.2436	-0.2206	0.3891	0.2853	0.5111	-1.6601	-1.5176	0.7634	1.1233	-0.379	-0.3266	-1.3915	-1.7087	0.0662	0.1021	-0.8544	-1.5074	-0.3485	-0.3898	-0.5161	-0.811	-0.7672	-0.7043	-0.732	-0.5075	0.0754	0.3099	-0.2061	-0.0478	0.1729	0.1417	0.0168	0.1904	-0.2039	0.6132	0.2275	1.2846	-0.2761	-0.1443	-0.289	-0.161	-0.1653	0.3209	-0.1675	0.2014	-0.3637	-0.4821	-0.8108	-2.2605	0.3726	2.0537	-0.2758	-0.3547	0.5473	1.866	-0.5351	-0.4023	0.5671	0.9348	-0.3369	-0.2814	0.4295	0.5054	0.386	-0.4155	-0.1971	-0.6558	-0.177	-0.6566	-0.5025	-0.7121	-0.6847	-0.3654	0.3153	1.2621	-1.6049	1.1351	—	—	0.3398	-1.8726	-0.1837	-0.6621	0.23	0.1584	0.6332	-0.7664	-0.6621	-0.1837	0.23	0.1584
2025-09-30	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2025-08-16	2025-09-19	1.470e+11	3.398e+10	3.925e+9	7.941e+9	4.000e+9	2.727e+9	2.212e+9	5.359e+10	9.282e+9	2.518e+10	2.030e+10	6.016e+9	0.1103	0.6341	0.0509	0.0267	0.2312	2.743	0.2938	2.2068	0.015	0.0614	-0.6324	-0.0213	0.0085	-0.0688	0.2497	-0.0014	-0.0372	0.13	-0.4698	-2.5557	5.6259	-0.0319	-0.011	0.4927	0.1123	-0.8269	0	-0.0502	-0.0514	-0.0475	-0.0011	0.0932	5.931e+9	2025-09-30	4.415e+10	2025-04-01	2025-02-01	409,000	-0.0121	-0.0063	-0.0504	0.0058	0.2479	-0.0887	-0.2111	-0.1508	-0.1278	0.1377	-9.954e-4	6.332e+10	0.0618	0.0501	0.1254	2.3217	0.2102	0.1343	359,413.2029	83,088.0196	9,596.577	5,408.313	-0.0094	0.0251	-0.0092	-0.3263	-0.2733	2.2196	1.755	-0.3022	-0.188	-1.2387	-0.836	-1.0695	-0.8381	3.88	2.283	0.1838	-0.0492	0.1654	0.7701	-0.7306	-0.9976	0.6078	0.3432	-0.6027	-0.7748	-0.7696	-0.3254	-0.3099	0.211	-0.3564	-0.0418	0.1535	0.2971	-0.1395	0.1576	-0.361	-0.298	0.3322	0.8767	0.612	0.4309	0.1866	-0.1084	0.9931	1.4017	3.2449	2.2635	-0.3992	-0.4024	-0.712	-0.4811	-0.0332	0.2203	-0.2622	-0.3299	0.272	0.4835	-1.1896	-0.9892	-0.433	-0.1359	0.0227	0.8668	-0.7765	-0.7645	-0.4172	-0.7038	-0.4516	-0.575	-0.434	-0.4185	-0.342	-0.4124	-0.2377	-0.0715	-0.2927	-0.2526	0.1597	0.4211	-0.2423	-0.2398	-0.5351	-0.4023	-0.0322	-0.3183	-0.3223	-0.2615	-0.1999	0.0022	0.5431	0.9559	1.7072	3.5221	2.9356	2.8213	-0.199	-0.596	-0.4334	0.6171	0.3198	0.5893	-1.9246	1.3424	—	—	0.2648	0.0386	0.1253	0.7171	-0.1412	0.3065	-0.4337	0.1517	0.7171	0.1253	-0.1412	0.3065
2025-09-30	KVUE	Consumer Defensive	Household & Personal Products	Kenvue Inc.	2025-06-29	2025-08-07	1.514e+10	8.781e+9	2.387e+9	3.037e+9	2.427e+9	1.418e+9	1.633e+9	2.713e+10	1.073e+10	8.744e+9	7.674e+9	1.070e+9	0.0934	0.3236	0.0523	0.1577	0.5799	0.558	0.1322	1.4746	0.1079	0.0248	-0.219	-0.0276	-0.0106	0.2792	-0.1295	0.0378	—	—	-0.3223	-2.5268	5.2991	-0.0528	0.0048	0.6556	0.0394	-0.6045	0	-0.0487	0.0119	0.3068	-0.0127	-0.0036	1.842e+9	2025-09-30	3.111e+10	2025-02-24	2024-12-29	22,000	0	-0.2163	-0.2183	-0.3103	-0.0703	-0.3234	-0.3476	0.1924	-0.326	0.1377	-9.954e-4	3.879e+10	0.0456	0.0525	0.0783	0.3904	0.3449	0.0592	688,227.2727	399,136.3636	108,500	74,227.2727	-0.0276	—	-0.0276	-0.4257	-0.4124	0.4419	-0.04	-0.283	-0.169	-0.256	0.1742	0.576	1.0919	-0.1733	-0.6742	-0.3275	-0.34	-0.2818	-0.1046	-0.1902	0.1179	-0.2748	-0.3831	0.331	0.5408	-0.8245	-0.4302	-0.3983	0.0347	0.2922	0.5171	-0.3639	-0.2205	0.4607	0.7995	—	—	—	—	0.1485	0.1517	0.2339	-0.0449	0.0877	0.1927	-0.095	-0.4668	0.0512	-0.033	0.009	0.4671	-0.0234	0.2284	-0.2665	-0.3514	-0.2109	-1.182	0.4213	0.5859	-0.326	0.2141	-0.5794	-0.3612	0.1812	0.4226	-0.2838	-0.1386	-0.1788	0.2787	-0.2869	-0.0763	-0.2476	-0.108	-0.1728	0.1761	-0.3692	-0.5178	—	—	-0.3453	-0.5143	-0.5351	-0.4023	-0.0262	-0.3057	0.0192	0.2032	0.5192	0.5771	0.1567	-2.4173	-0.2962	-0.8732	0.6357	0.2514	-1.9664	-1.7283	-1.6346	-0.5844	-1.5537	-0.5412	-1.3784	-0.1626	—	—	-0.0528	-0.1233	0.1401	-0.0401	0.003	-1.0341	-0.1794	-0.088	-0.0401	0.1401	0.003	-1.0341
2025-09-30	L	Financial Services	Insurance - Property & Casualty	Loews Corporation	2025-06-30	2025-08-04	1.778e+10	7.761e+9	1.791e+9	2.113e+9	2.113e+9	1.349e+9	3.071e+9	8.467e+10	1.751e+10	8.947e+9	8.500e+9	7.134e+9	0.0736	0.0917	0.0159	0.1007	0.4365	0.21	0.077	2.6812	0.1727	0.0268	-0.151	0.0803	-0.1948	-0.1492	0.3965	-0.0272	-0.0261	0.5233	-0.1057	-4.0227	4.8463	-0.0471	-0.0034	0.4563	0.0843	-0.7828	0	-0.0244	—	-0.2295	-0	0.0585	1.109e+9	2025-09-30	2.101e+10	2025-02-11	2024-12-31	13,000	0.0586	0.0371	0.0881	0.0938	0.2336	0	-0.1415	0.6257	-0.1216	0.1377	-9.954e-4	2.282e+10	0.0642	0.1462	0.0926	0.7792	0.8338	0.0528	1.368e+6	597,000	137,769.2308	236,230.7692	0.0205	0.0395	0.0217	-0.5426	-0.687	-0.8862	-0.1861	-0.7916	-0.4969	-0.6832	-0.8891	-0.1009	-0.4423	-0.8189	-0.0827	-0.5019	-0.4757	0.4551	0.4268	0.1875	-0.1059	-0.227	0.483	0.4848	-0.7412	0.1158	-0.0041	-1.2521	-1.1466	-0.5062	-0.5512	0.3538	0.7997	-0.5349	-0.5996	-0.2848	0.2897	1.0029	1.0731	0.6824	0.2878	2.0877	1.0648	0.3625	-0.109	0.5775	0.3674	1.6863	1.0019	1.0674	0.3597	-0.5332	-0.4268	-0.2724	-0.4701	-0.079	0.5123	-0.4119	-0.3426	-0.4569	-0.4383	-0.2088	-0.7266	-0.5866	-0.0707	-0.0079	-0.132	-0.008	-0.1908	-0.2434	-0.3599	-0.0253	-0.2228	0.1419	0.188	-0.1677	-0.2346	0.2207	0.258	-0.069	-0.171	-0.5351	-0.2563	0.0734	0.0513	—	—	-0.5692	-0.5989	0.5814	0.6726	0.9881	0.8758	0.4395	0.2365	0.3259	0.3377	-0.0987	0.5629	1.0279	1.1658	-0.4525	1.3897	—	—	-0.4657	0.2679	-0.0199	0.5226	-0.2004	0.7309	-0.2185	-0.0989	0.5226	-0.0199	-0.2004	0.7309
2025-09-30	LDOS	Technology	Information Technology Services	Leidos Holdings, Inc.	2025-07-04	2025-08-05	1.705e+10	2.994e+9	2.038e+9	2.329e+9	2.038e+9	1.402e+9	1.402e+9	1.355e+10	4.662e+9	5.702e+9	4.772e+9	9.300e+8	0.1645	0.221	0.1035	0.1195	0.1756	1.2586	0.3007	1.0692	0.0822	0.0072	-0.0647	0.0748	0.199	1.3028	0.1074	0.0637	-0.0271	-0.7091	-0.4208	-2.0489	10.3452	-0.0363	0.0027	1.3043	0.0686	-0.6526	0	-0.0399	-0.0183	1.228	-0.0053	0.0462	1.295e+9	2025-09-30	2.416e+10	2025-02-11	2025-01-03	48,000	0.0213	0.0467	0.1766	0.4071	0.1515	-0.0518	-0.2162	0.5062	-0.3686	0.1377	-9.954e-4	2.894e+10	0.058	0.058	0.0805	0.5894	0.1929	0.0536	355,270.8333	62,375	42,458.3333	29,208.3333	0.0524	-0.0232	0.0535	-0.0065	-0.3475	-0.1459	-0.6459	0.434	-0.0477	-0.5422	-0.6832	-1.3318	-1.8612	1.1263	1.8747	0.2057	-0.0937	-0.5295	-0.5382	-0.3395	-1.0434	-0.7003	-0.8276	0.6796	0.4117	0.0679	-0.3734	0.5731	0.1866	2.2	1.4997	-0.0406	-0.1885	0.8577	0.6107	-0.292	-0.4916	-1.0984	-1.0828	0.5049	1.1789	0.3434	0.7882	0.1298	1.2669	0.2491	1.322	-0.457	0.1716	-0.4726	-0.6979	0.1395	-0.2878	-0.2004	-0.3243	0.1713	-0.1872	0.2059	0.1557	0.1001	-0.0445	-0.3379	-0.7538	-0.0258	-0.2762	-0.4189	-0.2904	-0.4694	-0.4622	-0.3851	-0.3997	-0.3094	-0.3662	-0.0586	-0.0465	-0.0339	-0.2827	-0.045	-0.0072	0.1094	-0.2575	-0.5351	-1.3701	0.0099	0.1355	-0.1435	-0.3749	2.3886	1.7751	0.4036	1.0169	0.7335	1.3389	0.4639	0.9477	0.4416	0.9346	1.0922	0.253	0.6141	0.5465	-0.7079	-0.4864	—	—	-0.2578	-0.8031	0.0229	0.9455	-0.302	0.4923	-0.3431	-0.5304	0.9455	0.0229	-0.302	0.4923
2025-09-30	LEN	Consumer Cyclical	Residential Construction	Lennar Corporation	2025-05-31	2025-07-01	3.537e+10	4.694e+9	4.056e+9	4.181e+9	4.056e+9	3.256e+9	2.787e+8	3.437e+10	2.258e+10	4.474e+9	3.019e+9	1.455e+9	0.1206	0.1366	0.0947	0.1147	0.1327	1.029	0.1442	0.1258	0.0079	-0.0828	-0.3198	-0.0113	-0.2331	0.1126	-0.9298	0.0128	-0.0747	-0.7568	-0.1302	-0.7222	906.9613	-0.0011	-0.0011	0.6172	0.0423	-0.3387	0	0.0413	0.2809	0.1239	-0.0047	0.0466	2.883e+9	2025-09-30	3.181e+10	2025-01-23	2024-11-30	13,265	0.0799	-0.0533	0.0961	0.1081	-0.2614	-0.3243	-0.3807	0.5969	-0.4626	0.1377	-9.954e-4	3.483e+10	0.1024	0.0088	0.12	1.0156	0.7099	0.0907	2.667e+6	353,851.8658	305,761.8545	21,007.1617	-0.0844	0.0572	-0.0912	-0.2655	-0.5031	-0.6292	-1.1242	0.3113	-0.0557	-0.5786	-0.3504	-1.5341	-1.2951	0.7004	-0.0022	-0.2894	-0.5591	-1.1057	-1.3057	-0.7724	-1.1426	-2.867	-2.7048	0.1034	0.1597	-0.6824	-0.6944	-1.4296	-1.5422	-0.0184	0.3467	-1.4556	-1.7739	0.0769	0.1694	-0.6182	-0.4124	-1.1797	-0.9087	1.7746	2.2253	-0.6311	-0.963	0.8898	1.5485	0.9863	1.4182	1.2718	1.4932	0.9477	1.3688	0.5917	0.6985	6.483	4.2564	0.9851	1.2921	-0.1761	-0.0432	-0.3512	-0.3138	-0.5555	-0.6338	1.326	1.5351	0.5192	3.2225	-0.2179	0.4564	0.0064	1.9811	-0.3206	-0.35	0.2559	0.8999	-0.6072	-1.4584	0.2956	0.7084	-0.7014	-1.625	-0.5351	-0.3698	0.3432	0.4905	1.4708	2.3075	0.1479	0.6327	0.4237	0.3102	0.7432	0.2868	1.5984	1.2767	-0.7675	0.3918	-0.0442	-1.3059	-1.5609	-0.8155	-0.514	-1.2004	—	—	-0.5557	-1.7177	-0.6879	1.1445	1.02	-0.7558	0.3711	-1.1367	1.1445	-0.6879	1.02	-0.7558
2025-09-30	LH	Healthcare	Medical - Diagnostics & Research	Labcorp Holdings Inc.	2025-06-30	2025-08-01	1.348e+10	3.795e+9	1.191e+9	1.870e+9	1.201e+9	7.634e+8	1.262e+9	1.806e+10	8.473e+9	6.546e+9	5.899e+9	6.473e+8	0.065	0.2101	0.0423	0.0883	0.2814	0.7466	0.0901	2.2185	0.0936	0.0515	-0.255	0.0798	0.0854	0.5975	0.4805	0.0286	0.0897	0.2909	-0.3625	-3.1537	5.294	-0.0362	-0.0045	1.0763	0.0358	-0.5299	0	0.0663	-0.0703	0.5177	-0.009	0.0024	5.665e+8	2025-09-30	2.385e+10	2025-02-25	2024-12-31	70,000	1.2581	0.0326	0.089	0.2402	0.2766	0	-0.226	0.6414	-0.1736	0.1377	-9.954e-4	2.975e+10	0.032	0.0529	0.0629	0.4532	0.3552	0.0237	192,625.7143	54,212.8571	17,015.7143	18,025.7143	-0.5218	1.3724	-1.1783	-0.593	-0.6771	-0.208	-0.6579	-0.4229	-0.4486	-0.7762	-0.6273	-0.8323	-0.9663	0.1765	-0.1396	-0.4605	-0.4729	0.1725	0.8274	-0.2733	-0.2941	0.369	0.5158	0.2499	-0.0288	0.1111	0.0778	0.0465	0.1552	0.8854	0.5739	0.4683	0.0872	0.32	0.2469	0.5099	0.5497	0.6067	0.151	-0.2402	-0.1503	0.242	0.1442	-0.2089	-0.197	0.0136	-0.2699	0.0856	0.0702	-0.1874	-0.358	-0.237	-0.6792	-0.2665	-0.3057	0.1719	-0.1422	-0.5222	-0.5945	-0.0497	-0.2044	-0.6091	-0.6396	0.5025	0.2002	-0.4849	-0.5825	-0.4765	-0.8891	-0.4229	-0.741	-0.3247	-0.512	5.305	3.8822	-2.0434	-2.8075	4.7981	3.5769	-5.0432	-3.705	-0.5351	-0.9069	0.446	0.7361	-0.4242	-0.5497	0.9472	0.6354	0.2819	0.3586	-0.1719	-0.6949	-0.4498	-0.3864	0.2713	0.3441	0.4577	0.7254	1.0279	0.466	-0.4189	0.9945	—	—	-0.57	0.3497	0.2631	-0.0805	-0.3404	0.6693	-1.5395	-0.1101	-0.0805	0.2631	-0.3404	0.6693
2025-09-30	LHX	Industrials	Aerospace & Defense	L3Harris Technologies, Inc.	2025-06-27	2025-07-24	2.137e+10	5.501e+9	2.361e+9	3.783e+9	2.529e+9	1.697e+9	2.164e+9	4.124e+10	1.928e+10	1.210e+10	1.162e+10	4.820e+8	0.0685	0.1334	0.0411	0.1105	0.2574	0.5183	0.088	1.4773	0.1012	0.0196	-0.1368	0.0293	0.0149	0.1608	0.4572	0.0125	-0.1542	0.3215	-0.2935	-3.0716	4.0207	-0.0496	0.0099	0.8016	0.0117	-0.5325	0.0114	-0.1843	0.1508	0.1315	-0.0132	0.0149	1.948e+9	2025-09-30	5.711e+10	2025-02-14	2025-01-03	47,000	-0.06	0.105	0.2164	0.4729	0.2172	0	-0.1359	0.3935	-0.2599	0.1377	-9.954e-4	6.873e+10	0.0297	0.0379	0.055	0.311	0.3375	0.0341	454,744.6809	117,042.5532	50,234.0426	46,042.5532	0.095	-0.147	0.0893	-0.5724	-0.7933	-0.6473	-0.9253	-0.4386	-0.9413	-0.6101	-0.5888	-0.9459	-0.6593	-0.2471	-0.6167	-0.4671	-0.9241	-0.2802	0.135	-0.2287	-0.192	-0.3993	-0.0827	0.5167	0.6294	-0.3288	-0.0158	-0.28	-0.2616	0.0715	0.2535	0.4366	0.6898	0.0731	0.3491	-1.1644	-1.4242	0.6588	0.6691	-0.3058	-0.4546	-0.0548	0.0734	-0.3592	-0.2873	-0.2323	-0.2248	0.0267	0.8712	0.1498	0.1783	-0.2091	-1.0194	-0.2832	-0.3004	-0.1374	-0.8104	0.9474	1.0422	-0.2301	-0.294	-0.8088	-0.8002	0.4912	0.4778	-0.3785	0.016	-0.4223	-0.362	-0.3735	-0.3537	-0.2863	-0.0677	-0.495	-0.4557	0.1444	0.3972	-0.5697	-1.0081	0.3097	0.5104	-0.3818	-0.1828	-0.5829	-1.7199	0.7688	1.5227	0.1633	0.2515	0.1418	-0.2468	0.0873	0.0158	-0.1326	-0.0127	1.1464	1.2032	1.3422	0.5009	1.0279	1.2114	-0.9486	0.3396	—	—	-0.7784	-0.0466	0.0371	-0.0044	-0.1908	0.9375	0.0234	-0.4125	-0.0044	0.0371	-0.1908	0.9375
2025-09-30	LII	Industrials	Construction	Lennox International Inc.	2025-06-30	2025-07-23	5.417e+9	1.795e+9	1.058e+9	1.159e+9	1.060e+9	8.346e+8	6.801e+8	3.653e+9	9.005e+8	1.546e+9	1.497e+9	5.510e+7	0.3597	0.4913	0.2285	0.1952	0.3313	1.4829	0.9268	1.0011	0.1256	2.464e-4	-0.186	0.0792	0.1137	0.2311	0.2285	0.0241	0.0334	-0.7895	-0.4232	-1.2917	36.6886	-0.0186	0.0118	0.6512	0.0151	-0.7535	0	0.068	-0.2115	0.1519	-0.0055	0.0085	5.331e+8	2025-09-30	1.869e+10	2025-02-11	2024-12-31	14,200	0.127	-0.0487	-0.1135	-0.0495	-0.0866	-0.2128	-0.3248	0.9606	-0.2487	0.1377	-9.954e-4	2.018e+10	0.0447	0.0364	0.0574	0.2685	0.0482	0.0285	381,450.7042	126,387.3239	74,471.831	47,894.3662	—	—	-0.0478	1.1444	1.4299	1.402	1.762	2.184	2.5313	0.026	0.2762	-0.597	-0.1459	1.5424	1.3431	2.1862	3.0396	-0.5711	-0.5994	-0.0871	0.1261	-0.867	-0.6776	0.4056	0.4048	0.1057	0.5992	0.1775	0.3074	0.2025	0.4728	0.1246	0.2574	0.2505	0.7363	0.1233	0.3559	-1.2355	-0.9585	0.1224	0.1912	-0.0844	0.0121	-0.3135	-0.2026	-0.3058	-0.3672	-0.9411	-0.9898	-0.4841	-0.6202	0.3976	0.4808	0.1443	0.0873	0.581	1.1253	1.1356	1.2798	-0.3289	-0.4435	-0.7807	-0.7591	-0.4603	-0.6132	-0.4083	-0.2684	-0.4142	-0.2668	-0.3375	-0.025	-0.2837	-0.0144	0.5089	0.7664	—	—	—	—	-0.4586	-0.4688	-0.5351	-0.5291	0.4529	0.9088	-1.1858	-1.9395	0.2048	0.3156	0.3987	0.1202	-0.0463	-0.1732	-0.3035	-0.2252	-0.7119	-1.0221	-0.6436	-0.646	-0.671	-0.3522	0.2632	0.4246	—	—	1.4623	-0.3837	0.2529	-0.2713	0.0672	-0.485	-0.2087	0.5393	-0.2713	0.2529	0.0672	-0.485
2025-09-30	LIN	Basic Materials	Chemicals - Specialty	Linde plc	2025-06-30	2025-08-01	3.325e+10	1.332e+10	8.951e+9	1.288e+10	9.151e+9	6.714e+9	5.069e+9	8.608e+10	3.852e+10	2.592e+10	2.113e+10	4.786e+9	0.1152	0.1548	0.078	0.2692	0.4008	0.3862	0.1743	1.4763	0.1525	0.0372	-0.4886	0.0128	0.1294	0.0774	0.0452	0.0161	0.021	0.0469	-0.3011	-1.6413	30.6054	-0.0126	0.0088	0.6984	0.0556	-0.5355	0.0046	-0.0375	-5.456e-4	0.0646	-0.0051	0.0203	6.931e+9	2025-09-30	2.227e+11	2025-02-26	2024-12-31	65,289	-0.0156	-0.0037	-4.874e-4	0.0266	0.0025	-0.0177	-0.1235	0.6282	-0.1486	0.1377	-9.954e-4	2.438e+11	0.0302	0.0228	0.0528	0.1364	0.173	0.0311	509,197.5677	204,061.94	137,098.1329	77,639.4186	0.0289	-0.0358	0.0284	-0.2971	0.4226	-0.5249	0.0765	0.0773	0.8717	0.5814	1.1662	-0.2695	0.8957	-0.492	-0.7284	-0.1941	0.4641	-0.2808	-0.4299	0.0696	0.6826	0.0229	-0.304	-0.2779	0.4342	-0.4722	0.1749	0.2502	0.4075	-0.0839	0.0958	-0.1256	-0.1383	0.1286	0.1298	0.0382	-0.1899	0.1905	0.4601	-0.2932	0.0776	-0.3541	0.0023	-0.4021	-0.742	-0.5343	-1.0855	-0.5238	-1.0411	0.1124	-0.1239	0.2784	0.5741	0.0647	2.26	0.7185	2.0985	0.8357	1.4344	-0.2979	-0.7476	-0.4457	-0.0207	0.4786	-0.0986	-0.3564	-0.658	-0.3471	-0.0248	-0.2444	0.0852	-0.2429	0.0888	-0.2565	-0.4749	-0.1326	0.4704	-0.0985	0.1151	-0.0313	0.4777	-0.4734	-0.4746	0.0198	-0.1991	-0.0478	0.416	0.0275	0.0953	0.411	-0.219	0.1983	0.0255	-0.224	-0.5014	-0.1679	-0.2597	-0.3541	-0.3096	0.8862	1.2621	-0.4472	1.1846	—	—	0.4526	-0.0171	0.1343	-0.5577	0.672	0.4016	0.0732	0.2177	-0.5577	0.1343	0.672	0.4016
2025-09-30	LKQ	Consumer Cyclical	Auto - Parts	LKQ Corporation	2025-06-30	2025-07-24	1.405e+10	5.507e+9	1.180e+9	1.625e+9	1.214e+9	7.080e+8	6.760e+8	1.594e+10	6.518e+9	5.921e+9	5.632e+9	2.890e+8	0.0716	0.3454	0.0444	0.084	0.3921	0.881	0.1086	1.339	0.0481	0.0151	-0.2869	-0.0302	-0.0308	-0.0191	-0.0999	9.468e-4	-0.1527	-0.073	-0.3714	-3.4658	4.7237	-0.0442	0.0022	0.5747	0.0181	-0.5896	0	-0.0905	-0.1379	0.0111	-0.0022	0.0259	5.970e+8	2025-09-30	7.852e+9	2025-02-20	2024-12-31	47,000	-0.0408	-0.0639	-0.1878	-0.2751	-0.166	-0.295	-0.4368	0.5276	-0.3314	0.1377	-9.954e-4	1.348e+10	0.0902	0.0861	0.1205	1.0417	0.8301	0.076	298,851.0638	117,170.2128	25,106.383	14,382.9787	0.0111	-0.1297	0.0106	-0.5545	-0.7471	0.5665	-0.1763	-0.393	-0.7068	-0.8087	-0.721	-0.3104	0.0089	0.4257	-0.2966	-0.4019	-0.68	-0.3647	-0.4141	-0.538	-0.6337	-0.51	-0.5457	0.1777	0.2766	-0.8468	-0.9019	-0.492	-0.5299	-0.2638	-0.1803	-0.3234	-0.1173	-0.1041	-0.069	-1.1539	-0.942	-0.0139	0.2106	1.4255	1.7588	0.8987	1.1828	0.8988	1.5633	1.0313	1.4883	1.6741	1.8696	-0.2309	0.4083	-0.3434	-0.1573	-0.274	-0.3252	-0.0116	-0.6895	0.1571	0.2569	-0.3791	-0.4016	-0.7555	-0.8341	0.2454	0.6539	-0.4418	-0.5131	-0.4221	-0.4281	-0.4109	-0.5598	-0.3297	-0.4164	-0.392	-0.846	-0.207	-0.234	-0.4966	-1.3571	-0.1309	-0.1932	-0.5351	-0.3698	-0.1977	-0.2819	-0.7888	-0.5163	-0.0811	0.2273	0.5078	0.4435	0.3141	0.0047	1.1509	0.829	-0.8955	-1.5225	-1.501	-0.9456	-1.3269	-1.2795	-0.6622	-0.204	—	—	-0.4741	-0.5312	-0.3614	1.5726	-0.1361	-1.1299	-0.3908	-0.5027	1.5726	-0.3614	-0.1361	-1.1299
2025-09-30	LLY	Healthcare	Drug Manufacturers - General	Eli Lilly and Company	2025-06-30	2025-08-07	5.326e+10	4.401e+10	2.288e+10	1.966e+10	1.777e+10	1.380e+10	-5.020e+7	1.009e+11	1.827e+10	3.990e+10	3.653e+10	3.546e+9	0.3428	0.4361	0.1367	0.4296	0.8264	0.5277	0.7552	0.7926	-9.426e-4	-0.0284	-1.0046	0.3683	0.4003	0.6476	—	0.0728	0.0496	1.6932	-0.3954	-1.8577	19.525	-0.0265	-2.172e-4	0.5318	0.0351	-0.8182	0.2221	0.0528	-0.331	0.2793	-0.0115	0.0049	9.424e+9	2025-09-30	6.851e+11	2025-02-19	2024-12-31	47,000	0.093	0.0415	-0.0145	-0.0722	-0.1882	-0.1758	-0.4267	0.667	-0.3448	0.1377	-9.954e-4	7.215e+11	0.0201	-7.327e-5	0.0273	0.0738	0.0267	0.0138	1.133e+6	936,414.8936	486,855.3191	-1,068.0851	0.2518	-0.0095	0.2753	1.0447	1.3987	1.0858	0.8583	0.8996	0.8648	1.7852	2.3467	1.7386	1.3605	-0.2296	-0.4468	1.6433	2.5581	-0.6984	-1.0141	-0.8238	-1.0526	-1.5566	-1.5105	-1.4433	-4.4908	2.6246	3.5233	1.5055	2.686	0.9788	0.6481	—	—	0.9972	0.8406	0.2346	0.1077	2.9975	2.3153	-0.5798	-0.4493	-0.8058	-1.1406	-0.8932	-0.8335	-0.6424	-0.6183	-1.013	-1.0115	-0.3483	-0.5504	0.2047	0.052	-0.0803	-0.1613	0.3982	0.5457	-0.0881	-0.1313	-0.4073	-0.8617	-0.6149	-0.6457	-0.739	-1.0527	-0.1032	0.0584	0.285	1.6646	0.2757	2.7642	-0.3509	-0.6431	0.3266	0.1102	0.8015	1.2284	0.0127	-0.1176	1.3519	1.1219	2.4589	1.3201	0.3905	0.6259	-1.8307	-1.9642	0.4633	0.2528	0.1974	0.2533	-0.1198	-0.6128	-0.7557	-0.6644	0.3792	-0.3539	-0.7299	-1.0296	-0.3757	-1.1958	-0.3643	-0.3052	—	—	1.2772	-1.1924	1.6868	-0.8106	-0.3507	-0.665	1.0324	0.0424	-0.8106	1.6868	-0.3507	-0.665
2025-09-30	LMT	Industrials	Aerospace & Defense	Lockheed Martin Corporation	2025-06-29	2025-07-22	7.184e+10	5.864e+9	5.956e+9	7.597e+9	5.952e+9	4.204e+9	3.329e+9	5.887e+10	5.334e+9	2.164e+10	2.035e+10	1.293e+9	0.1994	0.0996	0.0714	0.0829	0.0816	1.2204	0.7882	1.2062	0.0463	0.0147	-0.3435	0.0109	-0.3144	-0.3003	-0.5211	-0.0369	-0.0436	-0.5565	-0.3676	-2.678	5.6045	-0.0519	0.0028	0.8005	0.022	-0.9094	0	-0.0702	-0.1835	-0.3112	-0.0037	0.0226	6.194e+9	2025-09-30	1.153e+11	2025-01-28	2024-12-31	121,000	-0.0082	0.1037	0.0792	0.1334	-0.1946	-0.1651	-0.2633	0.2213	-0.3181	0.1377	-9.954e-4	1.356e+11	0.0365	0.0289	0.056	0.5298	0.0463	0.0537	593,752.0661	48,462.8099	49,223.1405	27,512.3967	0.0193	-0.0599	0.0191	0.1991	0.2058	-0.8407	-1.1789	-0.0149	-0.3803	-0.817	-0.87	-1.7751	-1.8794	1.0554	0.8098	1.7475	2.3843	-0.4458	-0.2831	-0.5484	-0.9104	-0.5178	-0.2334	0.0498	-0.3148	-0.4889	-0.2425	-1.8062	-2.1594	-0.7878	-1.1848	-0.898	-1.1598	-0.6835	-1.3019	-0.4052	-0.3747	-0.8381	-0.6171	-0.1122	-0.1626	-0.2331	-0.2959	-0.3404	-0.2524	0.1461	0.5082	-0.9475	-1.0021	-0.2123	-0.2777	-0.0749	-0.6877	-0.2625	-0.2816	-0.1911	-0.955	0.2189	0.1219	-0.2308	-0.2951	-0.7238	-0.6758	-1.1318	-1.3831	-0.3221	0.5554	-0.4815	-1.0611	-0.375	-0.3675	-0.3117	-0.601	-0.2169	-0.1171	-0.1728	-0.0691	-0.2008	-0.362	-0.0835	0.0092	-0.5351	-0.5291	-0.1143	-0.5307	-1.0349	-1.6721	-0.735	-1.1379	0.4589	0.2062	0.2467	0.2414	0.4683	0.735	1.1302	0.2778	0.0519	-1.0536	-0.2904	0.1573	-1.3166	-0.1026	—	—	-0.1298	-0.4756	-1.0057	-0.241	-0.5543	-0.1599	-0.2557	-0.3027	-0.241	-1.0057	-0.5543	-0.1599
2025-09-30	LNT	Utilities	Regulated Electric	Alliant Energy Corporation	2025-06-30	2025-08-08	4.146e+9	1.743e+9	1.014e+9	1.962e+9	1.147e+9	8.320e+8	-1.257e+9	2.375e+10	7.145e+9	1.131e+10	1.098e+10	3.290e+8	0.056	0.0734	0.035	0.2446	0.4204	0.1746	0.1164	1.3185	-0.3032	0.0112	-2.1459	0.0462	0.0295	0.1832	—	0.0283	0.0985	-1.2683	-0.4761	-5.5953	2.4046	-0.0453	0.0021	0.3284	0.0139	-0.6992	0	-0.2203	0.1855	0.137	-0	-0.0023	4.960e+8	2025-09-30	1.732e+10	2025-02-21	2024-12-31	2,998	-0.0863	0.0359	0.1072	0.0647	0.1225	0	-0.148	0.2298	-0.1098	0.1377	-9.954e-4	2.830e+10	0.048	-0.0726	0.0693	0.1465	0.4124	0.0286	1.383e+6	581,387.5917	338,225.4837	-419,279.5197	0.1449	-1.0163	0.1324	-0.6465	-0.2655	-0.9908	-0.4528	-0.5242	0.6439	0.3963	0.3125	-0.1767	0.0932	-0.8847	-0.4057	-0.3772	-0.1469	-0.3772	-1.2636	-2.5838	-1.3887	-0.6039	-1.1351	-4.0211	-1.5219	-0.1816	-0.3653	-0.2124	-0.2846	0.1133	0.0606	—	—	0.3153	0.3523	0.5708	-0.2393	-2.0518	-2.0904	0.2186	0.0032	-2.2397	-0.7563	-0.0848	-0.4482	-0.5168	-0.6912	0.2771	-0.167	-0.7426	-0.4638	-1.0692	-0.2914	-0.3043	-0.3564	-0.0374	-0.1861	0.1454	0.6255	-0.5409	-0.5782	-0.7909	-0.0197	-0.2264	0.4816	-0.0018	0.0038	-0.0215	0.0684	0.0547	0.1351	-0.9248	-1.5545	-0.6359	-0.6326	0.3536	1.1256	-4.2539	-3.565	0.5515	0.5401	-0.5351	-0.1796	-0.7309	-1.2341	0.956	0.4332	0.1746	0.1785	0.5814	0.5756	-0.2693	0.2716	-0.3004	0.5037	0.3105	0.4668	-0.2095	0.1435	1.0279	1.1115	-1.2983	1.4796	—	—	-0.0316	-1.2625	-0.4278	-0.4119	-0.0986	0.67	0.0531	-0.647	-0.4119	-0.4278	-0.0986	0.67
2025-09-30	LOW	Consumer Cyclical	Home Improvement	Lowe's Companies, Inc.	2025-08-01	2025-08-28	8.361e+10	2.620e+10	1.020e+10	1.251e+10	1.048e+10	6.858e+9	7.688e+9	4.661e+10	-1.140e+10	3.906e+10	3.420e+10	5.256e+9	0.3454	0.562	0.1471	0.1219	0.3133	1.7937	—	1.4319	0.0919	0.0635	-0.2171	-0.0049	9.169e-4	-0.0308	0.0142	-0.0033	0.0938	-0.0976	-0.8379	-2.7347	7.2519	-0.0364	9.285e-6	0.2431	0.1128	-1.2446	0	—	0.0247	-0.0259	-0.0027	0.0179	4.760e+9	2025-09-30	1.405e+11	2025-03-24	2025-01-31	161,000	-0.0417	-0.0262	0.105	0.089	-0.0097	-0.0982	-0.2264	0.625	-0.2483	0.1377	-9.954e-4	1.743e+11	0.0488	0.0547	0.0718	0.4797	-0.0811	0.0339	519,329.1925	162,726.7081	63,322.9814	47,751.5528	0.0384	0.0353	0.0368	1.0601	0.616	1.8069	0.8069	1.045	0.6226	-0.5241	-0.2626	-0.6819	-0.3869	2.1189	1.5182	—	—	-0.3079	-0.3458	-0.2828	-0.0797	0.6592	0.5252	0.3354	0.5245	-0.6265	-0.6239	-0.345	-0.3713	-0.2856	-0.2271	-0.1677	0.1104	-0.1686	-0.1538	0.5384	0.731	-0.0558	0.1704	0.2413	0.1763	0.2782	0.3124	-0.0381	0.0282	0.0595	-0.0223	-1.3683	-0.978	-2.5107	-1.4498	-0.0942	0.0708	-0.2409	-0.3028	0.1672	-0.334	-0.0649	0.0569	-0.597	-1.0871	0.0268	-0.0511	-2.5753	-1.646	-0.3523	-0.1652	-0.3828	-0.2579	-0.3541	-0.2138	-0.2839	-0.0819	-0.3965	-0.8583	-0.0927	0.1156	0.2026	0.4657	0.0155	0.1744	-0.5351	-0.3698	—	—	0.0886	0.5802	-0.1561	0.0945	0.4905	0.4161	0.1482	-0.1043	-0.1395	-0.4621	-0.4394	0.4516	-0.1172	-0.3555	0.2442	0.4623	-0.454	0.4273	—	—	0.4857	0.0332	-0.052	-0.0967	-0.5929	0.1855	-0.0715	0.2595	-0.0967	-0.052	-0.5929	0.1855
2025-09-30	LRCX	Technology	Semiconductors	Lam Research Corporation	2025-06-29	2025-08-11	1.844e+10	8.979e+9	5.901e+9	6.480e+9	6.094e+9	5.358e+9	5.713e+9	2.135e+10	9.862e+9	4.485e+9	-1.906e+9	6.391e+9	0.6671	0.4207	0.251	0.3201	0.4871	0.8637	0.5433	1.1521	0.3099	0.0382	-0.0746	0.2368	0.2731	0.3839	0.3425	0.034	0.3816	0.4286	-0.2101	0.2942	34.1945	-0.0376	-5.777e-4	1.4872	0.2994	-0.538	0.1137	-0.1041	0.2155	0.1471	-0.0186	0.0337	4.429e+9	2025-09-30	1.693e+11	2025-08-11	2025-06-29	19,000	0.0888	0.3396	0.3858	0.8501	0.1918	0	-0.3529	1.7658	-0.4711	0.1377	-9.954e-4	1.674e+11	0.0316	0.0337	0.0387	0.1101	0.0582	0.0262	970,294.2632	472,582.0526	310,577.2632	300,685	0.1359	0.0743	0.148	2.9561	1.5972	0.9974	0.5988	2.4995	1.5923	0.963	0.6967	0.1377	-0.3536	0.3937	0.6716	0.9731	0.4424	-0.4788	-0.4872	0.9863	0.5673	0.0477	-0.213	0.6573	0.3773	1.4794	0.835	0.9164	0.4903	0.4874	0.1516	0.28	0.3093	0.4026	0.2329	2.5137	1.976	0.8415	0.761	-0.2504	0.1429	-0.1369	-0.1491	-0.6731	-0.3257	-0.5796	-0.4815	-0.9074	-0.6846	0.5572	0.3174	0.9381	0.6455	0.1116	-0.0835	0.1395	-0.2613	-0.1249	-0.2301	0.2203	0.1381	1.5697	0.909	0.4677	0.1661	-0.1693	0.0075	-0.1154	-0.042	0.0136	0.1476	0.0632	0.06	0.304	0.3504	0.316	0.055	0.368	0.3998	0.6388	0.3221	0.9981	-0.0879	-0.2535	-0.106	1.1179	0.6918	0.195	-0.0246	-0.0391	0.7224	0.4756	0.8634	-0.3759	-0.06	3.9828	2.345	2.7759	0.4051	1.0279	-0.5849	1.9835	-1.2645	—	—	0.7493	-0.0443	0.6795	-0.2996	0.2001	0.7841	0.0917	0.3525	-0.2996	0.6795	0.2001	0.7841
2025-09-30	LULU	Consumer Cyclical	Apparel - Retail	Lululemon Athletica Inc.	2025-08-03	2025-09-04	1.090e+10	6.444e+9	2.495e+9	2.977e+9	2.495e+9	1.786e+9	1.168e+9	7.523e+9	4.387e+9	1.763e+9	6.069e+8	1.156e+9	0.3505	0.8565	0.2374	0.2288	0.591	1.4493	0.407	1.0706	0.1071	0.0168	-0.389	0.0916	0.102	0.1215	-0.3126	0.0061	-0.0386	-0.6192	-0.2343	-0.2039	—	-0	-0	0.8316	0.1536	-0.4169	0	0.6785	-0.1138	0.03	-0.0059	0.0433	1.464e+9	2025-09-30	2.109e+10	2025-03-27	2025-02-02	39,000	0.0263	-0.12	-0.2741	-0.3714	-0.2478	-0.5775	-0.5064	1.1051	-0.6204	0.1377	-9.954e-4	2.170e+10	0.0847	0.0554	0.1372	0.5025	0.208	0.0694	279,590.6667	165,227.8462	63,981.2308	29,952.4359	0.0636	-0.0913	0.0653	1.0896	0.6409	3.283	1.977	2.3082	1.7905	0.2782	1.0295	0.6279	1.0088	1.4801	0.8335	0.542	0.3341	-0.5286	-0.6114	-0.1944	0.1122	-0.469	-0.5082	-0.0528	-0.0859	0.2138	0.4367	0.1235	0.1345	-0.0016	0.3826	-0.6136	-0.542	-0.025	0.0352	-0.3707	-0.1677	-0.9452	-0.6835	1.268	1.5483	0.2913	0.3308	1.2192	2.0882	0.099	0.039	-0.4065	-0.0778	0.4389	0.9541	0.7683	0.8602	—	—	1.01	1.3417	-0.0659	0.0561	-0.2104	0.1294	0.3646	0.2871	0.9895	1.2606	-0.4496	-0.5435	-0.3807	-0.2485	-0.3531	-0.2078	-0.3084	-0.2603	-0.0316	0.1253	0.0129	0.4388	-0.3339	-0.933	0.1751	0.5749	-0.5351	-0.3698	2.9596	4.2267	-0.6591	-0.3542	-0.0427	0.2953	0.386	0.2503	0.6736	0.241	0.9477	0.6257	-1.574	-2.1048	-1.8667	-1.2547	-3.171	-1.8559	0.5719	-2.3988	—	—	1.0878	-0.3358	-0.0577	0.7857	0.6985	-2.1086	-0.0411	0.376	0.7857	-0.0577	0.6985	-2.1086
2025-09-30	LUV	Industrials	Airlines, Airports & Air Services	Southwest Airlines Co.	2025-06-30	2025-07-24	2.747e+10	4.570e+9	3.180e+8	2.309e+9	6.680e+8	3.920e+8	-2.730e+8	2.871e+10	8.000e+9	5.341e+9	1.866e+9	3.839e+9	0.0259	0.1592	0.0137	0.0116	0.1664	0.9568	0.049	4.7194	-0.0099	0.0508	-1.1476	0.0163	0.1664	—	—	0.022	-0.0591	1.7127	-0.186	-0.8081	4.1235	-0.0224	0.0025	0.4455	0.1337	-0.7214	0	0.2637	0.0303	—	-0	0.1885	2.863e+9	2025-09-30	1.669e+10	2025-02-07	2024-12-31	72,450	-0.0315	-0.0247	-0.0395	-0.0389	0.1179	-0.1488	-0.4057	1.2697	-0.3099	0.1377	-9.954e-4	1.819e+10	0.0235	-0.0164	0.1269	1.5102	0.4794	0.1716	379,185.6453	63,077.9848	4,389.234	-3,768.1159	0.0494	-0.1538	0.0478	-0.8235	-1.1186	-0.4997	-0.7317	-0.8235	-1.451	-1.3522	-1.5979	-1.3753	-1.2912	0.5664	0.2743	-0.5905	-1.1085	1.7	5.1345	-0.8761	-1.6466	0.3515	0.8725	-1.7663	-3.9877	-0.4418	-0.1757	0.4219	0.6113	—	—	—	—	0.2185	0.6666	-0.5115	-0.5215	3.0307	2.7071	-0.484	-0.7235	-1.128	-2.1499	1.0221	2.2715	1.8416	3.7926	0.501	1.7833	0.6748	0.8396	0.5624	0.8884	-0.2818	-0.2992	0.4915	0.8842	0.1924	0.0884	-0.464	-0.6479	0.2	0.6765	-0.322	-0.4546	-0.4092	-0.2772	-0.4688	-0.9122	-0.4417	-0.9756	-0.3546	-1.5014	-0.3419	-0.2694	-0.0467	0.1163	-0.5985	-1.0586	0.0773	0.2143	-0.5351	-0.5291	1.2566	2.9486	0.1189	0.3715	—	—	0.5814	0.3811	2.688	3.6949	3.3927	4.374	-0.4212	-0.5226	-0.6031	0.1261	-0.1601	-1.0224	0.9236	-0.0405	—	—	-1.0035	1.4534	0.6575	0.9948	0.2469	-0.3704	-0.556	0.225	0.9948	0.6575	0.2469	-0.3704
2025-09-30	LVS	Consumer Cyclical	Gambling, Resorts & Casinos	Las Vegas Sands Corp.	2025-06-30	2025-07-25	1.162e+10	5.735e+9	2.527e+9	4.141e+9	2.671e+9	1.412e+9	5.490e+8	2.185e+10	1.991e+9	1.582e+10	1.237e+10	3.450e+9	0.1513	0.2625	0.0646	0.2176	0.4938	0.5316	0.7092	1.6856	0.0473	0.0443	-0.7693	0.0162	5.234e-4	-0.0661	-0.7536	-0.0192	-0.6687	-2.2846	-0.724	-2.9872	3.674	-0.0492	0.0037	1.1377	0.1579	-0.8956	0.0217	-0.2063	-0.0649	-0.0823	-0.0044	0.0647	2.834e+9	2025-09-30	3.668e+10	2025-02-07	2024-12-31	40,300	0.0413	-0.0666	0.1408	0.4086	0.2162	-0.0679	-0.2256	1.0306	-0.4402	0.1377	-9.954e-4	4.905e+10	0.0385	0.015	0.0844	0.2368	0.0543	0.0773	288,213.3995	142,307.6923	62,704.7146	13,622.8288	-0.0242	-0.0427	-0.0252	-0.0842	-0.35	0.0917	-0.5527	-0.11	-0.4452	0.1936	0.8933	0.1693	0.5201	-0.2224	-0.9913	1.4978	1.3609	-0.153	-0.1594	-0.543	-0.6446	0.1953	0.1003	-0.9119	-1.4369	-0.4429	-0.3922	-0.3468	-0.3732	-0.3514	-0.3686	-1.2152	-1.4222	-0.4125	-0.475	-3.6475	-3.407	-3.5609	-3.1949	-0.0544	-0.219	-0.5083	-0.7908	0.2052	0.4268	-0.3606	-0.6754	-0.9207	-0.5591	-1.9541	-0.9961	-0.1803	-0.008	-0.2877	-0.3346	-0.1276	-0.9201	0.313	0.3971	-0.0093	0.7621	0.3999	0.3224	-1.0722	-0.4204	-0.4461	-0.5299	-0.4005	-0.3342	-0.355	-0.2194	-0.3308	-0.424	0.0491	0.3427	-0.3547	-0.686	-0.1278	-0.3956	-0.3315	-0.6967	-0.2425	0.162	-0.6733	-0.9611	-0.395	-0.0242	-0.2706	-0.1082	0.4351	0.3281	1.1161	0.532	1.1882	0.8663	-0.9279	0.693	1.0977	0.497	0.4858	0.4693	0.4128	-1.0299	—	—	0.0622	-0.2346	-1.3762	-0.3635	-0.1497	0.3688	-0.4817	-0.0862	-0.3635	-1.3762	-0.1497	0.3688
2025-09-30	LW	Consumer Defensive	Packaged Foods	Lamb Weston Holdings, Inc.	2025-05-25	2025-07-23	6.451e+9	1.399e+9	6.651e+8	1.073e+9	6.651e+8	3.572e+8	2.301e+8	7.393e+9	1.738e+9	4.155e+9	4.085e+9	7.070e+7	0.0816	0.1892	0.0483	0.1031	0.2168	0.8727	0.2056	2.4309	0.0357	0.0691	-0.735	-0.0025	-0.2084	-0.3757	—	-0.0616	-0.2113	0.0399	-0.5621	-3.8081	3.695	-0.045	-0.008	0.5774	0.0096	-0.7649	0	-0.0536	0.0881	-0.3731	-0.0061	0.0284	5.013e+8	2025-09-30	8.102e+9	2025-07-23	2025-05-25	10,100	-0.0561	0.0094	0.116	0.1045	-0.1135	-0.2805	-0.4654	0.5297	-0.5336	0.1377	-9.954e-4	1.219e+10	0.0441	0.0284	0.088	0.5294	0.2145	0.0619	638,742.5743	138,475.2475	65,851.4851	22,782.1782	0.0567	-0.0949	0.0536	-0.4956	-0.5102	-0.3278	-0.8173	-0.3382	-0.2235	-0.6654	-0.2467	-1.1374	-0.9176	0.4103	-0.2484	-0.0953	-0.2079	0.3022	1.0378	-0.6106	-0.7498	0.794	0.4965	-0.8344	-1.1012	-0.6059	-0.0123	-1.3148	-1.7926	-0.9283	-0.5347	—	—	-1.0627	-0.8297	-1.5559	-2.1937	0.1787	0.6464	0.1059	0.126	-0.2426	-0.6852	0.2743	0.442	0.1454	-0.2703	-0.3849	-0.3908	-1.1628	-1.0741	-0.4601	-0.1317	-0.2875	-0.457	-0.0296	-0.5567	-0.88	-0.6865	-0.3773	0.0462	-0.8263	-0.865	-0.5097	-0.4338	-0.3038	-0.2237	-0.4038	-0.4254	-0.3503	-0.2239	-0.3182	-0.3355	-0.4739	-0.9736	-0.0158	0.7073	-0.3491	-0.4852	0.1095	0.6985	-0.5351	-0.4023	-0.0464	-0.3479	0.4306	0.7632	-0.8608	-0.5262	0.3774	-0.4906	0.3656	0.5789	0.7174	0.3427	-0.009	0.526	-0.058	-0.7477	-1.211	-1.5167	-0.6577	-1.7396	—	—	-0.4531	0.2615	-0.7861	-0.1556	-0.5198	-0.7912	0.0329	-0.0958	-0.1556	-0.7861	-0.5198	-0.7912
2025-09-30	LYB	Basic Materials	Chemicals	LyondellBasell Industries N.V.	2025-06-30	2025-08-01	3.344e+10	3.400e+9	6.500e+8	2.111e+9	6.860e+8	2.610e+8	4.630e+8	3.535e+10	1.191e+10	1.323e+10	1.153e+10	1.700e+9	0.0277	0.0962	0.0074	0.0194	0.1017	0.9458	0.0219	9.0307	0.0138	0.0593	-0.8036	-0.1092	-0.3166	-0.7818	-0.8191	-0.0599	0.018	-0.3842	-0.3743	-5.4628	1.3611	-0.0391	-5.799e-4	0.7856	0.0481	-0.6596	0.0042	0.1018	-0.0097	-0.6726	-0.0028	0.0124	2.073e+9	2025-09-30	1.594e+10	2025-02-27	2024-12-31	20,000	0	-0.1297	-0.1796	-0.2691	-0.3638	-0.45	-0.4615	1.1147	-0.4809	0.1377	-9.954e-4	2.747e+10	0.0164	0.0291	0.0768	1.2172	0.7472	0.1301	1.672e+6	170,000	32,500	23,150	-0.1092	-0.0363	-0.1092	-0.8129	-0.8586	-0.8604	-0.5659	-0.9113	-0.8246	-1.2932	-1.126	-1.6804	-1.352	0.546	1.6912	-0.6762	-0.6518	4.3333	3.7304	-0.7376	-0.3668	0.5566	0.6555	-0.9893	-0.0786	-1.5355	-0.9101	-1.8163	-0.9845	-1.6852	-1.0169	-1.3045	-0.7079	-1.0367	-0.7166	0.0181	-0.2163	-0.5445	-0.4231	-0.6877	-0.2178	-0.2297	0.1271	0.0598	-0.1985	1.3348	2.1477	1.3968	0.5271	-0.2452	-0.8315	-1.024	-1.4619	-0.318	-0.9511	0.106	-0.1505	-0.1251	-0.1505	-0.2406	-0.5618	-0.5078	-0.2494	-0.0558	-1.0511	0.1155	1.8271	-0.3765	-0.2276	-0.3999	-0.5463	-0.3177	-0.2693	-0.1728	-0.221	-0.7111	-0.7633	-0.1006	0.1133	-0.8026	-0.726	-0.479	-0.4934	0.5916	0.5601	-0.0971	0.341	-1.4684	-0.9921	0.4887	0.5749	0.0358	-0.2589	2.8051	2.1941	-1.6911	-1.4674	-1.4781	-1.6926	-2.5646	-1.4845	0.5923	-1.3396	—	—	-0.5268	1.3397	-0.7108	0.4771	-0.676	-1.6711	-0.1176	0.4064	0.4771	-0.7108	-0.676	-1.6711
2025-09-30	LYV	Communication Services	Entertainment	Live Nation Entertainment, Inc.	2025-06-30	2025-08-07	2.372e+10	5.987e+9	1.002e+9	1.677e+9	1.089e+9	9.194e+8	1.072e+9	2.315e+10	3.601e+8	8.420e+9	1.363e+9	7.057e+9	0.5813	0.2586	0.0397	0.0422	0.2524	1.0247	2.5534	2.0328	0.0452	0.041	-0.4262	-0.004	0.0362	0.0049	0.9651	3.738e-4	-0.2443	1.0947	-0.3637	-0.8126	3.4272	-0.0386	0.0027	0.7075	0.3048	-0.9004	0	-0.0043	—	0.0089	-0.0058	0.0452	-837,000	2025-09-30	3.792e+10	2025-02-20	2024-12-31	16,200	0.102	-0.0186	0.0902	0.2513	0.5394	-0.0612	-0.2224	0.9733	-0.2513	0.1377	-9.954e-4	3.928e+10	0.0242	0.0283	0.0427	0.6039	0.0095	-2.208e-5	1.464e+6	369,576.5432	61,821.1728	66,201.7901	-0.0962	-0.0464	-0.106	2.4508	3.0014	0.0697	-0.2756	-0.4586	-0.453	-1.1223	-1.1908	-0.9694	-1.3474	0.6923	2.4706	5.6593	4.4873	0.0591	-0.0873	-0.555	-1.3566	0.116	-0.311	-0.1368	-0.2334	-0.6186	-0.8126	-0.1814	-0.2543	-0.219	-0.7144	1.1294	2.0055	-0.1129	-0.4987	-1.7824	-1.6838	1.9771	2.1283	-0.4623	-0.4497	-0.2448	-0.8158	-0.5965	-0.7198	0.2743	0.8538	-1.0705	-1.1097	-0.1934	-0.3383	0.5609	0.4133	-0.291	-0.464	0.1168	-0.2644	0.209	0.0151	-0.2919	-0.6811	1.6146	1.8931	-1.0931	-1.5888	0.0312	0.3024	-0.2043	-0.5262	-0.3563	-0.6912	-0.2586	-0.7101	0.375	0.7353	-0.6566	-1.6853	-0.1435	-0.9152	-0.7847	-1.4904	-0.5351	-0.6535	0.1561	0.2987	—	—	-0.0855	-0.5173	0.3894	0.6367	0.7129	0.748	-1.1775	-1.1132	-0.3473	0.3519	0.5001	1.7176	0.539	0.4955	0.2902	0.4044	—	—	0.9561	-0.585	0.0243	-0.4482	-0.1269	0.6681	-0.8001	0.1855	-0.4482	0.0243	-0.1269	0.6681
2025-09-30	MA	Financial Services	Financial - Credit Services	Mastercard Incorporated	2025-06-30	2025-07-31	3.024e+10	2.315e+10	1.687e+10	1.819e+10	1.718e+10	1.359e+10	1.639e+10	5.143e+10	7.853e+9	1.897e+10	9.939e+9	9.367e+9	0.7976	0.4501	0.2642	0.5578	0.7655	0.588	1.73	1.2478	0.5419	0.0655	-0.0333	0.1459	0.1478	0.1354	0.448	-0.0052	0.0272	0.3408	-0.3688	-0.5463	23.8611	-0.0416	-0.0031	0.7121	0.1821	-0.8469	0	0.1485	—	-0.0105	-0.0189	0.0231	1.384e+10	2025-09-30	5.165e+11	2025-02-12	2024-12-31	35,300	0.0569	-0.0445	0.0088	0.0408	0.2187	-0.0503	-0.1568	0.7834	-0.1672	0.1377	-9.954e-4	5.261e+11	0.0263	0.0317	0.0346	0.0575	0.0152	0.0268	856,685.5524	655,779.0368	477,847.0255	464,277.6204	0.0842	-0.0602	0.089	3.7256	4.3742	1.1659	3.402	2.6834	4.034	2.7468	2.2597	1.4513	1.1719	-0.1177	1.75	4.7269	7.1202	-0.4204	-0.2359	2.3377	1.5235	0.7055	1.9364	0.7506	0.348	0.6874	0.5359	0.3357	0.2565	0.0243	-0.0493	0.4241	0.9101	-0.1976	-0.2841	0.0813	0.6505	0.6918	0.7562	-0.4034	-1.0913	-0.1767	-0.4098	-0.7524	-0.7891	-0.6707	-0.7025	-1.0514	-1.4542	-0.2185	-1.4677	0.6516	0.3625	-0.0236	0.857	0.0469	0.5711	-0.3815	-0.3226	-0.2889	-0.3539	0.6003	-0.0661	-0.8626	-0.4287	-0.2154	-0.3026	0.0428	-0.1525	0.2623	0.103	0.2876	0.0243	0.1326	0.1794	0.0994	-0.0769	-0.2019	-0.1113	0.3083	0.131	-0.5351	-0.2563	0.7837	0.6242	—	—	-0.1248	-0.1856	-0.0477	-0.2921	0.2567	0.1956	-0.3562	-0.5464	-0.6607	-0.1972	-0.3003	0.5066	0.6259	1.039	-0.1154	1.043	—	—	3.4446	1.0747	0.3965	-0.8894	-0.1061	0.4529	-0.0456	2.2596	-0.8894	0.3965	-0.1061	0.4529
2025-09-30	MAA	Real Estate	REIT - Residential	Mid-America Apartment Communities, Inc.	2025-06-30	2025-07-31	2.200e+9	6.913e+8	6.360e+8	1.370e+9	7.658e+8	5.716e+8	7.566e+8	1.184e+10	5.912e+9	5.097e+9	5.043e+9	5.448e+7	0.0577	0.0584	0.0483	0.2891	0.3142	0.1859	0.0967	1.9221	0.3439	0.0445	-0.3114	0.0119	-0.0571	-0.0572	0.2088	-0.0212	-0.0172	-0.0162	-0.4307	-3.6807	4.3222	-0.0362	-0.0017	0.173	0.0046	-0.4854	0	—	—	-0.0691	-0.0069	-0.0032	6.965e+8	2025-09-30	1.635e+10	2025-02-07	2024-12-31	2,532	0.0433	-0.0418	-0.0521	-0.1496	-0.0444	-0.1663	-0.1913	0.4785	-0.1743	0.1377	-9.954e-4	2.139e+10	0.035	0.0463	0.0641	0.1029	0.3617	0.0426	868,939.5735	273,015.7978	251,202.2117	298,812.7962	-0.0301	0.0265	-0.0314	-0.6365	0.1437	-1.0766	-0.6706	-0.3385	0.589	0.7304	-0.1096	-0.6778	-1.9252	-0.8637	-0.1068	-0.4397	-0.0635	-0.0085	-0.5228	1.1843	0.0412	0.2009	0.0251	0.1224	0.0572	-0.4805	-0.826	-0.6139	-0.6938	-0.3348	-0.3112	0.0976	0.3301	-0.4433	-0.4519	-0.2237	-0.0242	0.0831	-0.1952	-0.1551	0.4372	0.1113	0.0606	-0.186	0.6237	-0.5922	-0.131	0.1075	-0.0595	-0.5206	0.3908	-0.4167	0.5903	-0.2792	0.3902	0.1736	-0.3852	-0.238	-0.3562	-0.643	-0.5562	-0.8673	-0.4435	0.6942	0.4164	-0.2104	-0.6746	-0.2876	-0.8491	-0.0747	-0.6909	0.0606	-0.7117	0.0594	0.0886	-0.3796	-0.383	0.1655	0.157	-0.3665	-0.3242	-0.5351	-0.1857	—	—	—	—	-0.2438	-0.1856	0.3506	0.5884	-0.2882	0.3596	0.1278	0.4347	-0.6277	-0.6074	-1.0239	-0.4866	-0.2993	0.7534	-0.767	0.9891	—	—	-0.3061	-0.1522	-0.3103	0.1862	0.0058	-0.1125	-0.6056	-0.2292	0.1862	-0.3103	0.0058	-0.1125
2025-09-30	MAR	Consumer Cyclical	Travel Lodging	Marriott International, Inc.	2025-06-30	2025-08-05	2.569e+10	5.470e+9	3.880e+9	4.495e+9	3.956e+9	2.467e+9	1.972e+9	2.734e+10	-2.964e+9	1.654e+10	1.587e+10	6.710e+8	0.2317	0.2001	0.0902	0.151	0.2129	0.9396	—	1.0085	0.0768	7.680e-4	-0.2074	0.0512	0.0535	-0.0021	-0.2672	-0.0081	-0.0148	-0.334	-0.6048	-3.5295	5.2467	-0.0494	-0.0011	0.4457	0.0245	-1.1084	0	0.0035	—	-0.0533	-0.0092	0.0446	3.730e+9	2025-09-30	7.075e+10	2025-02-11	2024-12-31	155,000	0.0473	-0.0277	-0.061	0.099	0.0788	-0.1382	-0.2173	1.1249	-0.305	0.1377	-9.954e-4	8.661e+10	0.0349	0.0279	0.0519	0.2966	-0.0419	0.0527	165,748.3871	35,290.3226	25,032.2581	12,722.5806	0.0038	-0.0098	0.0039	0.3896	0.05	-0.2656	-0.8359	0.2485	-0.1138	-0.3057	0.089	-1.1556	-0.8918	0.5345	-0.18	—	—	-0.5665	-0.657	-0.3713	-0.2717	-0.8544	-0.8612	0.3573	0.559	-0.1376	-0.0069	-0.1011	-0.108	-0.232	-0.112	-0.5516	-0.4513	-0.2422	-0.2508	-0.207	-0.0059	-0.4589	-0.2166	-0.1581	-0.3575	-0.253	-0.4326	-0.4196	-0.597	-0.2571	-0.5145	-1.2424	-0.8601	-1.3714	-0.5213	-0.3651	-0.1771	-0.2671	-0.3206	-0.1332	-0.9313	-0.1763	-0.0433	-0.4639	-0.6683	-0.7025	-0.781	-1.9889	-1.1679	-0.4958	-0.7231	-0.4928	-0.7341	-0.411	-0.5605	-0.332	-0.4331	0.0811	0.4288	-0.2378	-0.3281	0.0114	-0.0326	-0.1685	-0.2875	-0.5351	-0.3698	0.188	0.2688	—	—	-0.2116	-0.0039	0.274	0.0727	0.7013	0.2593	0.4373	0.115	-0.4577	-0.6676	-0.0789	-0.0216	-0.0755	0.5378	0.6141	-0.0032	—	—	-0.3137	-0.5967	-0.1645	-0.5523	-0.5764	-0.0515	-0.5111	-0.4552	-0.5523	-0.1645	-0.5764	-0.0515
2025-09-30	MAS	Consumer Cyclical	Furnishings, Fixtures & Appliances	Masco Corporation	2025-06-30	2025-07-31	7.663e+9	2.779e+9	1.347e+9	1.385e+9	1.240e+9	8.050e+8	8.100e+8	5.288e+9	-8.500e+7	3.224e+9	2.834e+9	3.900e+8	0.3677	0.5255	0.1522	0.1758	0.3627	1.4491	—	1.2075	0.1057	0.0316	-0.1667	-0.0273	-0.0334	-0.0175	-0.2159	0.0018	0.0158	-0.2938	-0.6097	-2.0462	12.2772	-0.0315	-2.579e-4	1.0615	0.0738	-0.9718	0	-0.0303	-0.0651	0.0098	1.305e-4	0.0427	9.450e+8	2025-09-30	1.478e+10	2025-02-11	2024-12-31	18,000	0	-0.0409	0.0538	0.0218	-0.1021	-0.1646	-0.2628	0.9306	-0.3095	0.1377	-9.954e-4	1.762e+10	0.0545	0.0548	0.0786	0.435	-0.0058	0.0639	425,722.2222	154,388.8889	74,833.3333	45,000	-0.0273	0.0526	-0.0273	1.1914	0.7268	1.5978	0.6412	1.1165	0.6888	-0.12	0.3882	-0.4492	-0.139	1.4797	0.8331	—	—	-0.445	-0.5108	-0.2027	0.0942	-0.1115	-0.1807	0.4493	0.7037	-0.8216	-0.8702	-0.504	-0.5429	-0.2608	-0.1739	-0.4816	-0.3489	-0.0918	-0.0528	0.003	0.2017	-0.3902	-0.1507	0.4029	0.3921	0.2796	0.3144	0.0939	0.2444	-0.0178	-0.1425	-1.1215	-0.747	-1.3954	-0.5408	0.1404	0.2855	-0.1752	-0.2582	0.282	-0.1057	-0.0922	0.0324	-0.0594	0.6047	-0.2957	-0.3738	-1.4007	-0.6882	-0.3903	-0.3129	-0.39	-0.289	-0.3369	-0.1096	-0.2877	-0.1095	-0.1728	-0.2555	-0.3678	-0.7261	0.2762	0.6577	-0.3435	-0.7267	-0.5351	-0.3698	0.0492	0.0707	-0.3963	-0.0258	-0.0836	0.2228	0.5853	0.5664	0.6611	0.2328	0.7803	0.4582	-0.6175	0.1061	-0.3725	-0.7046	-0.2858	0.1611	0.1989	-0.0374	—	—	0.5232	-0.1991	-0.2768	0.0123	-0.1305	-0.1888	-0.379	0.162	0.0123	-0.2768	-0.1305	-0.1888
2025-09-30	MCD	Consumer Cyclical	Restaurants	McDonald's Corporation	2025-06-30	2025-08-06	2.606e+10	1.485e+10	1.194e+10	1.425e+10	1.210e+10	8.392e+9	6.897e+9	5.956e+10	-2.760e+9	5.587e+10	5.399e+10	1.876e+9	0.185	0.2494	0.1409	0.458	0.57	0.4376	—	1.1669	0.2647	0.0235	-0.2957	0.0118	0.0121	0.0232	-0.0278	0.0051	-0.0529	-0.079	-0.9381	-3.7894	7.9234	-0.0283	4.756e-4	1.0298	0.0315	-1.0463	0	-0.049	-0.1839	0.0114	-0.0066	0.0061	6.950e+9	2025-09-30	2.170e+11	2025-02-25	2024-12-31	150,000	0	-0.0253	0.0273	-0.0161	0.0507	-0.0434	-0.1412	0.2169	-0.111	0.1377	-9.954e-4	2.710e+11	0.0387	0.0318	0.0526	0.0962	-0.0127	0.032	173,733.3333	99,020	79,573.3333	45,980	0.0118	0	0.0118	0.1142	-0.1826	0.0169	-0.612	0.958	0.5422	1.9981	3.7996	0.5288	0.9032	-0.3968	-1.1782	—	—	-0.4698	-0.5405	0.7229	2.1039	-0.3057	-0.3586	0.1578	0.2453	-0.4815	-0.4409	-0.2931	-0.3153	-0.185	-0.0111	-0.2251	0.0265	-0.0405	0.0148	-0.4686	-0.2645	-0.0241	0.2008	-0.0494	-0.2122	-0.1758	-0.3243	-0.4067	-0.5758	-0.6038	-1.0534	-1.1448	-0.7688	-3	-1.8485	-0.4537	-0.2582	-0.2321	-0.2968	0.3553	0.0399	-0.0173	0.0998	-0.0802	0.5391	-0.645	-0.7234	-1.7216	-0.9499	-0.4926	-0.7105	-0.4378	-0.4959	-0.3299	-0.0667	-0.2864	-0.0997	-0.1728	-0.2555	-0.2043	-0.2256	0.0531	0.0762	-0.1247	-0.1775	-0.5351	-0.3698	-0.0273	-0.0386	-1.0371	-0.8267	-0.0804	0.2286	0.3602	0.2094	-0.0943	-0.2638	-0.1965	-0.5191	-0.4285	-0.0721	-0.5164	-0.1276	0.6814	1.1679	-1.326	1.4703	—	—	0.5454	0.4016	-0.1128	-0.5869	-0.4248	0.4339	-0.296	0.4735	-0.5869	-0.1128	-0.4248	0.4339
2025-09-30	MCHP	Technology	Semiconductors	Microchip Technology Incorporated	2025-06-30	2025-08-07	4.236e+9	2.308e+9	1.093e+8	8.414e+8	1.089e+8	-1.484e+8	7.256e+8	1.498e+10	6.857e+9	5.495e+9	4.928e+9	5.665e+8	0.0073	0.1541	-0.0099	0.0258	0.5448	0.2828	-0.0216	—	0.1713	0.0631	-0.0891	-0.357	-0.4472	-0.9421	-0.6425	-0.2607	-0.1086	-0.2534	-0.3668	-5.8569	0.4373	-0.0426	-0.0082	1.119	0.0378	-0.5422	0.2355	-0.0555	-0.2508	-0.5851	-0.0447	0.0067	9.377e+8	2025-09-30	3.463e+10	2025-05-22	2025-03-31	19,400	-0.13	-0.0119	-0.0979	0.3459	-0.1669	-0.1798	-0.3475	2.0732	-0.6376	0.1377	-9.954e-4	3.956e+10	-0.0043	0.021	0.0213	0.1071	0.198	0.0271	218,340.2062	118,953.6082	5,634.0206	37,402.0619	-0.2608	-0.1168	-0.2269	-0.9332	-0.9557	-0.529	-1.063	-1.1533	-1.3079	-1.2455	-1.3279	0.4102	-0.074	-0.6839	-1.0981	-0.814	-0.8061	—	—	0.1793	-0.4131	0.6482	0.2803	0.6244	0.3265	-2.4027	-2.4885	-2.4214	-2.463	-1.9839	-1.7937	-1.0636	-1.7768	-3.3326	-2.8672	-0.851	-0.9833	-0.3213	-0.3442	-1.2794	-1.2686	-0.3899	-0.6428	-1.0081	-0.9903	-0.5849	-0.4929	-0.44	0.2039	-0.2086	-0.4375	-1.1584	-1.8045	-0.3301	-0.4244	0.0255	-0.5265	-0.902	-1.1365	-0.0216	-0.2295	-0.5927	-0.9759	0.4495	0.1497	-0.4745	-0.3568	-0.4206	-0.4042	-0.4398	-0.4748	-0.2981	-0.3534	-0.871	-0.9357	-1.3462	-1.5492	-0.4417	-0.3981	-1.462	-1.9779	2.6404	1.2855	-0.0542	0.0767	-1.3979	-1.4358	-1.291	-1.2437	-0.9075	0.1448	-0.083	-0.167	-0.3478	-0.0263	-0.2671	-0.9163	0.8594	-0.9494	-0.4073	-0.5399	2.6396	-2.527	—	—	-0.9475	-0.0664	-1.8167	-0.6381	-0.6731	-0.7467	-0.8527	-0.507	-0.6381	-1.8167	-0.6731	-0.7467
2025-09-30	MCK	Healthcare	Medical - Distribution	McKesson Corporation	2025-06-30	2025-08-06	3.776e+11	1.257e+10	4.104e+9	5.189e+9	4.565e+9	3.164e+9	5.744e+9	8.131e+10	-1.967e+9	9.933e+9	7.515e+9	2.418e+9	0.5732	0.1545	0.0389	0.0109	0.0333	4.6438	—	2.0692	0.0152	0.0416	-0.1227	0.2035	0.0175	0.0379	0.7641	-0.0017	0.0989	0.8529	-0.1222	-1.4483	19.1004	-0.0276	0.009	0.4753	0.0297	-1.0106	0	0.0175	0.2233	-0.1655	-0	0.0414	3.452e+9	2025-09-30	9.579e+10	2025-05-08	2025-03-31	45,000	-0.1176	0.1265	0.0628	0.1504	0.438	0	-0.2789	0.1884	-0.234	0.1377	-9.954e-4	1.033e+11	0.033	0.06	0.0502	3.655	-0.0205	0.036	8.391e+6	279,222.2222	91,200	127,644.4444	0.364	-0.1176	0.3211	2.4026	3.1198	-0.5263	-1.031	-0.4699	-0.4953	-1.3575	-1.3023	-1.985	-2.0096	4.4184	3.0693	—	—	0.0813	0.6346	-0.7297	-0.9229	0.1302	0.2646	0.5487	0.7587	1.1888	1.5551	-0.2682	-0.3907	-0.1574	-0.2549	0.8552	0.3614	-0.1452	-0.1608	0.5731	0.6512	1.5648	1.0184	-0.2108	-0.1244	0.3818	0.3156	-0.4517	-0.4229	5.5506	2.6703	-1.1709	-1.1669	0.9868	1.0462	0.3442	0.2831	-0.0859	-0.1656	0.3722	0.4667	0.8525	0.8721	-0.4444	-0.93	-0.6595	-0.6922	-1.5677	-1.8891	2.8427	5.0036	-0.2823	-0.2377	-0.3126	-0.1875	-0.1743	0.2409	-0.8045	-0.7467	1.2712	1.8946	-0.4455	-0.4714	1.6088	1.3158	-0.5351	-0.9069	0.2458	0.3381	1.1599	1.0432	-0.4395	-0.4611	0.5814	0.7318	0.6359	0.5789	-0.0736	-0.0444	1.4057	0.1673	0.1166	1.3346	1.0279	0.0274	-1.3869	0.5361	—	—	0.2252	-0.0079	0.3971	0.2544	-0.1261	0.535	1.3383	0.1086	0.2544	0.3971	-0.1261	0.535
2025-09-30	MCO	Financial Services	Financial - Data & Stock Exchanges	Moody's Corporation	2025-06-30	2025-07-24	7.307e+9	4.860e+9	3.105e+9	3.440e+9	2.986e+9	2.132e+9	2.371e+9	1.549e+10	3.949e+9	7.282e+9	5.108e+9	2.290e+9	0.2642	0.3138	0.1377	0.4249	0.6651	0.4718	0.5399	1.2556	0.3245	0.0352	-0.1143	0.1147	0.1096	0.1547	0.1372	0.0147	-0.0708	-0.1313	-0.4702	-1.4849	13.8241	-0.0296	-0.0029	1.5659	0.1479	-0.7347	0	0.0685	—	0.04	-0.0229	0.0139	2.279e+9	2025-09-30	8.572e+10	2025-02-14	2024-12-31	4,800	-0.6832	-0.0653	-0.05	0.027	0.0834	-0.0916	-0.2125	1.0648	-0.2465	0.1377	-9.954e-4	9.071e+10	0.0249	0.0277	0.0379	0.0806	0.0461	0.0266	1.522e+6	1.013e+6	646,875	493,958.3333	2.5186	-0.7334	0.7979	0.581	0.6453	0.3857	2.0377	0.9125	1.7251	1.7498	1.3444	0.9778	0.6794	-0.3333	1.1867	0.9622	1.6512	-0.4156	-0.2323	1.0713	0.5638	-0.0244	0.7988	0.5676	-0.4021	0.4155	0.2791	0.1586	0.1	0.0602	-0.0153	-2.897e-5	0.2435	0.1068	6.320e-4	-0.592	-0.0131	-0.1133	-0.0639	-0.4444	-1.1434	-0.2572	-0.4623	-0.6882	-0.7499	-0.6308	-0.6683	-0.9482	-1.3616	-0.7138	-2.1715	0.3317	0.1494	-0.1549	0.1564	0.325	0.7012	-0.363	-0.3104	0.272	-0.0724	0.317	-0.2973	-0.3796	0.1978	0.0548	-0.0805	0.3507	0.0798	0.5137	0.3331	0.3284	0.0564	-3.3554	-3.0217	7.5609	4.3288	-3.0553	-2.6044	3.7342	2.8726	-0.5351	-0.2563	0.4549	0.3591	—	—	-0.0224	-0.0903	-0.18	-0.4951	0.0654	0.0176	-0.3629	-0.5529	-0.9121	-0.5936	-0.3526	-0.0043	0.2967	0.5776	0.4858	0.4409	—	—	1.3243	0.3768	0.0758	-0.8771	-0.2058	0.0608	1.265	0.8505	-0.8771	0.0758	-0.2058	0.0608
2025-09-30	MDLZ	Consumer Defensive	Food Confectioners	Mondelez International, Inc.	2025-06-30	2025-07-29	3.711e+10	1.208e+10	4.616e+9	6.002e+9	4.673e+9	3.641e+9	2.861e+9	7.102e+10	2.619e+10	2.151e+10	2.000e+10	1.504e+9	0.0797	0.1701	0.0513	0.1244	0.3255	0.5225	0.139	1.1436	0.0771	0.0074	-0.3129	0.0314	-0.1677	-0.2498	-0.2062	-0.0466	-0.0227	-0.3965	-0.3028	-3.3324	8.5901	-0.0261	-0.002	0.3086	0.0212	-0.6304	0	-0.1232	-0.2036	-0.2812	-0.0039	0.0377	5.344e+9	2025-09-30	8.090e+10	2025-02-05	2024-12-31	90,000	-0.011	0.0249	-0.0869	-0.0655	-0.1497	-0.1272	-0.2153	0.1033	-0.2502	0.1377	-9.954e-4	1.009e+11	0.045	0.0354	0.0595	0.3677	0.3238	0.0661	412,277.7778	134,188.8889	51,288.8889	31,788.8889	0.0428	-0.011	0.0424	-0.5064	-0.5253	-0.4374	-0.928	-0.2969	-0.1827	-0.5055	-0.0823	-0.6246	-0.3162	-0.2393	-0.7224	-0.3058	-0.3277	-0.484	-0.5	-0.3693	-0.2517	-0.6953	-0.7292	0.119	0.242	-0.3105	0.5523	-1.1265	-1.4172	-0.6937	-0.3325	-0.4684	-0.3251	-0.833	-0.5841	-0.2613	-0.1399	-0.5655	-0.4698	0.1322	0.1419	-0.1048	-0.5	-0.2738	-0.29	-0.1341	-0.4988	-0.0194	-0.0909	0.1042	0.5923	-0.2979	0.002	-0.2234	-0.1347	0.4074	0.9504	-0.2741	-0.0941	-0.554	-0.5314	-0.7303	-0.6691	0.0696	0.2843	-0.3958	-0.613	-0.4075	-0.437	-0.372	-0.2742	-0.3058	-0.2957	-0.2318	-0.0492	-0.074	0.5055	0.0066	0.1484	0.0468	0.5314	-0.5351	-0.4023	-0.3321	-0.9452	-1.1434	-1.3789	-0.6741	-0.377	0.453	0.1693	0.5591	1.0032	0.8455	0.4859	0.1779	-0.8424	-0.7042	-0.8842	0.0127	0.5541	-1.5687	0.4127	—	—	-0.4406	-0.4936	-0.388	-0.2476	0.05	-0.2419	-0.0972	-0.4671	-0.2476	-0.388	0.05	-0.2419
2025-09-30	MDT	Healthcare	Medical - Devices	Medtronic plc	2025-07-25	2025-08-26	3.319e+10	2.107e+10	5.964e+9	9.168e+9	6.399e+9	4.646e+9	3.700e+9	9.097e+10	4.789e+10	2.861e+10	2.734e+10	8.121e+9	0.0719	0.2316	0.0511	0.1797	0.6349	0.3648	0.097	1.2062	0.1115	0.0105	-0.3398	0.0269	-0.0047	0.0545	-0.2496	0.0047	-0.0234	-0.2818	-0.3145	-2.9817	8.7538	-0.0272	-8.052e-4	1.2475	0.0893	-0.4709	0.0836	-0.0225	1.092	0.0276	-0.0128	0.0347	6.191e+9	2025-09-30	1.221e+11	2025-06-20	2025-04-25	95,000	1.7143	0.034	0.0812	0.0767	0.0719	0	-0.1779	0.4513	-0.1395	0.1377	-9.954e-4	1.426e+11	0.0381	0.0303	0.0643	0.2328	0.3923	0.0507	349,347.3684	221,789.4737	62,778.9474	38,947.3684	-0.6142	2.3459	-1.6874	-0.5523	-0.6255	-0.085	-0.5138	-0.2997	-0.3263	-0.0905	0.1688	0.8351	0.5428	-0.5318	-0.6754	-0.4387	-0.4414	-0.4458	-0.48	-0.169	-0.1504	-0.619	-0.5239	0.0583	-0.5336	-0.3497	-0.5537	-0.3712	-0.5693	-0.1267	-0.2304	-0.5277	-0.6187	-0.0467	-0.0744	-0.2662	-0.6965	-0.3699	-0.733	-0.0668	0.0024	-0.2048	-0.4036	-0.1812	-0.1712	-0.3675	-0.4723	0.2098	0.1925	0.0471	-0.0776	-0.1784	-0.5821	-0.2213	-0.2706	0.3815	0.495	-0.1481	-0.1954	0.0628	0.0023	-0.1674	-0.1788	0.7567	0.4567	-0.4213	-0.4757	-0.3318	-0.404	-0.3549	-0.3995	-0.296	-0.3683	5.305	3.8822	-2.0434	-2.8075	4.7981	3.5769	-5.0432	-3.705	0.5919	-0.0686	0.0812	0.0108	4.8037	4.7075	-0.0476	-0.1512	0.1537	0.1989	0.4956	0.3577	0.3757	0.364	0.2876	0.2909	-0.1638	-0.0478	1.0279	0.8644	-0.8251	1.2536	—	—	-0.2673	-0.3848	-0.4966	-0.1704	-0.0438	0.5375	-1.36	-0.326	-0.1704	-0.4966	-0.0438	0.5375
2025-09-30	MET	Financial Services	Insurance - Life	MetLife, Inc.	2025-06-30	2025-08-07	7.218e+10	1.957e+10	5.709e+9	6.752e+9	6.752e+9	4.287e+9	1.575e+10	7.025e+11	2.769e+10	1.991e+10	-2.272e+9	1.202e+11	—	0.0279	0.0061	0.0791	0.2712	0.1027	0.1548	3.6732	0.2182	0.0163	-0	0.057	0.3303	0.5339	0.0488	0.0246	0.0899	-0.452	-0.0283	0.3365	6.4736	-0.0545	0.0037	0.5787	0.1711	-0.9602	0	-0.0699	—	0.4769	-0	0.0588	4.618e+9	2025-09-30	5.475e+10	2025-02-20	2024-12-31	45,000	0	0.0124	0.0235	0.0414	0.0266	-0.0464	-0.2158	1.1309	-0.2196	0.1377	-9.954e-4	-4.550e+10	0.0783	0.2876	—	—	0.5056	0.0843	1.604e+6	434,933.3333	126,866.6667	349,933.3333	0.057	0	0.057	—	—	-1.2515	-0.8248	-0.9292	-0.6763	-0.8455	-1.0381	-0.8808	-1.2534	-1.0179	-0.6027	-0.2557	-0.1181	1.061	0.8854	0.4522	0.0947	-0.4796	0.0894	0.8257	0.6559	-0.0876	-0.1963	1.1815	1.0039	0.7668	0.6534	-0.1206	0.054	0.2581	0.1422	0.5112	1.0743	-0.66	-0.6208	1.0856	0.7999	2.882	1.582	—	—	—	—	0.5889	0.0174	1.4453	0.8966	0.9525	0.5629	-0.2511	-0.3566	-0.2506	0.4321	0.31	0.1328	-0.3765	-0.3979	0.5087	-0.1408	-1.3508	-1.0619	0.0879	-0.0532	-0.1479	-0.2963	-0.2596	-0.3748	0.1307	-0.0996	-0.1728	-0.1009	-0.0149	-0.1444	0.0531	0.1115	0.1286	-0.0128	-0.5351	-0.2563	-0.1134	-0.0993	—	—	0.8643	0.7342	0.5814	0.6726	0.9953	0.8825	1.4054	1.1869	0.0274	-0.0979	-0.2981	-0.2187	0.6575	0.5499	0.6271	0.6451	—	—	-0.7522	0.3565	0.3015	0.7998	0.0084	0.2063	-0.1635	-0.1979	0.7998	0.3015	0.0084	0.2063
2025-09-30	META	Communication Services	Internet Content & Information	Meta Platforms, Inc.	2025-06-30	2025-07-30	1.788e+11	1.465e+11	7.871e+10	9.796e+10	8.123e+10	7.151e+10	5.014e+10	2.947e+11	1.951e+11	4.956e+10	3.756e+10	4.707e+10	0.3548	0.4971	0.2426	0.4402	0.8195	0.6066	0.3666	1.4306	0.2804	0.1045	-0.5099	0.1938	0.2017	0.3387	0.01	0.0477	-0.049	-0.1083	-0.1681	-0.3834	86.4149	-0.0215	-0.0072	1.7057	0.1597	-0.3382	0.271	0.052	—	0.1449	-0.0978	0.0156	3.693e+10	2025-09-30	1.851e+12	2025-01-29	2024-12-31	74,067	0.1003	-0.0052	0.0218	0.276	0.3041	-0.0698	-0.3072	1.365	-0.3415	0.1377	-9.954e-4	1.854e+12	0.0386	0.0271	0.0528	0.0964	0.1054	0.0199	2.414e+6	1.978e+6	1.063e+6	676,914.1453	0.085	0.3219	0.0935	1.1154	1.3679	1.4352	1.3692	2.3816	2.1278	1.8644	2.3854	1.7061	1.5298	-0.0831	0.1441	0.414	0.3125	-0.3087	-0.5825	0.8146	1.8124	1.646	1.2968	-0.326	-0.5022	1.104	1.0715	0.5855	0.6243	0.403	0.7718	-0.1735	-0.6372	0.6115	0.0949	-0.4422	-0.3298	-0.074	-0.2235	-0.0506	-0.117	-0.2687	-0.8454	-0.4015	-0.5662	-0.6033	-1.1173	-0.7498	-0.7915	0.7621	0.7349	0.7072	0.647	0.795	0.3217	0.5134	0.6262	-0.8003	-1.0552	0.3638	0.9106	0.4149	0.3074	1.3283	1.1916	0.4167	1.3726	1.1843	2.6423	1.132	2.7184	0.5794	2.3101	0.3655	0.7171	0.1024	0.5445	1.4173	3.082	0.3332	0.4093	3.1183	2.1146	0.3873	0.5916	—	—	0.1906	0.4016	-2.6779	-1.4788	0.1008	0.2542	-0.5662	-0.4906	-0.1855	-0.1096	0.5939	0.8291	0.4709	-0.2063	1.1272	-0.2805	—	—	1.3195	0.8422	0.196	-0.6875	0.4605	0.2162	1.6662	1.0809	-0.6875	0.196	0.4605	0.2162
2025-09-30	MGM	Consumer Cyclical	Gambling, Resorts & Casinos	MGM Resorts International	2025-06-30	2025-07-30	1.721e+10	7.737e+9	1.396e+9	2.257e+9	1.336e+9	5.395e+8	1.295e+9	4.170e+10	2.974e+9	3.159e+10	2.963e+10	1.958e+9	0.0392	0.1855	0.0129	0.0811	0.4495	0.4128	0.1814	4.693	0.0753	0.0478	-0.4885	0.0076	-0.021	-0.1657	-0.1276	-0.0168	-0.1447	-0.1153	-0.7576	-13.1282	3.0839	-0.0138	1.823e-4	1.0196	0.047	-0.9102	0	-0.0304	0.1507	-0.1733	-0.005	0.1408	1.160e+9	2025-09-30	9.445e+9	2025-02-18	2024-12-31	45,000	0	-0.1267	-0.0604	0.1694	0.036	-0.1746	-0.315	1.387	-0.4487	0.1377	-9.954e-4	3.908e+10	0.0571	0.1371	0.0578	0.4404	0.3148	0.1228	382,481.1556	171,928.6444	31,023.2	28,781.8889	0.0076	0.0217	0.0076	-0.7452	-0.9081	-0.3488	-0.9018	-0.8335	-1.1141	-0.8304	-0.756	-0.0394	0.2976	-0.4428	-1.2275	-0.1717	-0.4326	1.6839	2.0511	-0.3801	-0.2908	0.2791	0.1771	-0.2775	-0.4393	-0.5177	-0.4866	-0.4466	-0.4809	-0.537	-0.767	-0.3613	-0.1728	-0.3768	-0.4279	-1.0991	-0.8877	-0.086	0.1414	0.4791	0.494	1.9082	2.5987	-0.307	-0.4124	-0.0084	-0.1279	-0.0493	0.2566	-2.1181	-1.1298	-3.6366	-3.171	-0.2954	-0.3398	0.6919	0.7092	-0.0472	0.0729	-0.0869	0.518	-0.5172	-0.5955	-1.1354	-0.472	-0.4079	-0.3812	-0.3749	-0.2235	-0.4021	-0.5062	-0.31	-0.2721	-0.1728	-0.2555	-0.2217	-0.2788	0.1453	0.3164	-0.148	-0.236	-0.5351	-0.3698	0.0489	0.0702	0.7683	1.4296	-0.4552	-0.4351	0.4149	0.2961	2.688	1.5654	2.5821	2.2609	-1.655	-0.664	0.1885	-0.183	-0.3657	-0.2711	1.1742	-1.0946	—	—	-0.7204	0.6458	-0.4402	0.5618	-0.551	-0.3983	-0.3163	-0.0373	0.5618	-0.4402	-0.551	-0.3983
2025-09-30	MHK	Consumer Cyclical	Furnishings, Fixtures & Appliances	Mohawk Industries, Inc.	2025-06-28	2025-07-25	1.068e+10	2.612e+9	6.188e+8	1.235e+9	6.166e+8	4.742e+8	4.811e+8	1.378e+10	8.292e+9	2.629e+9	2.082e+9	5.467e+8	0.0485	0.1896	0.0344	0.0579	0.2445	0.7754	0.0572	1.954	0.045	0.0328	-0.4808	-0.0161	-0.0353	—	-0.2863	0.0769	0.025	-0.4762	-0.1908	-1.6859	18.8563	-0.012	0.0087	0.9819	0.0397	-0.3978	0	-0.1332	-0.0665	—	-7.113e-4	0.0191	1.431e+8	2025-09-30	8.032e+9	2025-02-19	2024-12-31	41,900	-0.0323	-0.0284	0.1783	0.1291	-0.1521	-0.2005	-0.3679	1.086	-0.3977	0.1377	-9.954e-4	1.011e+10	0.059	0.0599	0.1221	1.0564	1.0324	0.0178	254,990.4535	62,341.2888	14,768.4964	11,482.1002	0.0168	-0.091	0.0162	-0.6907	-0.8621	-0.3256	-0.8835	-0.5328	-0.8361	-1.0045	-1.0363	-1.0067	-0.7331	0.2299	-0.5065	-0.5646	-0.8548	0.011	0.038	-0.556	-0.6729	-0.0813	-0.153	-0.2602	-0.412	-0.7243	-0.7473	-0.5127	-0.5523	—	—	-0.5777	-0.4894	1.0593	1.4629	0.0661	0.2641	-0.7013	-0.4493	0.5341	0.5675	0.3806	0.456	0.9298	1.614	1.0567	1.5277	2.3506	2.5029	0.6514	1.1273	0.2632	0.3979	-0.0891	-0.1998	0.7325	0.7899	0.8192	0.8529	-0.1117	0.4401	-0.5774	-0.6558	1.0715	1.3275	-0.4596	-0.5823	-0.4695	-0.633	-0.4263	-0.6534	-0.3337	-0.4455	-0.3464	-0.7232	-0.1833	-0.1614	-0.3326	-0.9295	-0.0997	-0.1147	-0.5351	-0.3698	-0.3731	-0.5324	-0.4037	-0.0351	—	—	0.5577	0.5226	0.1747	-0.0869	-0.6314	-0.9543	-0.4664	0.9461	0.0354	-0.8934	-0.5727	-0.7095	0.5311	-0.7075	—	—	-0.8161	-0.2627	-0.0852	1.3336	0.51	-0.3169	-0.4317	-0.5394	1.3336	-0.0852	0.51	-0.3169
2025-09-30	MKC	Consumer Defensive	Packaged Foods	McCormick & Company, Incorporated	2025-05-31	2025-06-26	6.743e+9	2.599e+9	1.064e+9	1.324e+9	1.107e+9	7.756e+8	5.518e+8	1.319e+10	5.601e+9	4.455e+9	4.331e+9	1.241e+8	0.0852	0.197	0.0588	0.1578	0.3854	0.5112	0.1385	1.008	0.0818	4.700e-4	-0.2942	0.0089	0.022	0.0534	-0.365	0.0067	-0.0168	-0.6012	-0.3377	-3.271	5.3826	-0.0461	-0.0014	0.2224	0.0094	-0.5731	0	0.0323	-0.12	0.0445	-0.0068	0.0011	5.421e+8	2025-09-30	1.797e+10	2025-01-23	2024-11-30	14,100	0.0217	-0.0491	-0.1276	-0.1773	-0.1352	-0.2009	-0.209	0.343	-0.2321	0.1377	-9.954e-4	2.230e+10	0.0432	0.0307	0.0594	0.3023	0.3117	0.0302	478,212.766	184,319.1489	75,439.7163	39,134.7518	-0.0126	0.0499	-0.0129	-0.474	-0.48	-0.283	-0.772	-0.1915	-0.0787	-0.2552	0.175	-0.3417	0.0156	-0.2602	-0.7376	-0.3075	-0.3286	-0.5668	-0.6621	-0.3417	-0.1948	-0.8616	-0.8659	0.1613	0.3016	-0.5065	0.1777	-0.2474	0.3357	-0.1287	0.1544	-0.6851	-0.542	-0.0166	0.2891	-0.221	-0.0759	-0.9143	-0.9931	0.0792	0.11	-0.197	-0.624	-0.2762	-0.2931	-0.2473	-0.5912	-0.0599	-0.1241	-0.0666	0.3678	-0.277	0.0193	-0.2654	-0.3459	-0.0566	-0.6498	-0.2087	-0.0301	-0.6105	-0.7163	-0.8276	-0.8676	0.3164	0.5902	-0.369	-0.4996	-0.3642	-0.3016	-0.336	-0.1907	-0.2958	-0.2632	-0.0561	0.6218	-0.3062	-0.2994	0.2647	0.6082	-0.2626	-0.2937	-0.5351	-0.4023	0.3063	0.3895	-0.6925	-0.7652	-0.0132	0.1514	0.3546	-0.6897	-0.1981	-0.6579	-0.2534	-0.742	-0.717	-1.117	-1.1294	-0.8293	-0.5755	0.6068	-1.0566	0.5502	—	—	-0.3152	-0.5743	-0.0934	-0.3045	-0.2041	-0.4157	-0.308	-0.4447	-0.3045	-0.0934	-0.2041	-0.4157
2025-09-30	MLM	Basic Materials	Construction Materials	Martin Marietta Materials, Inc.	2025-06-30	2025-08-07	6.684e+9	1.968e+9	1.540e+9	2.193e+9	1.571e+9	1.101e+9	9.630e+8	1.807e+10	9.363e+9	5.809e+9	5.584e+9	2.250e+8	0.0828	0.1089	0.0609	0.2304	0.2944	0.3699	0.1176	1.7175	0.1441	0.0437	-0.4907	0.0101	0.0101	-0.4412	0.9786	-0.1861	-0.0137	0.6322	-0.3215	-2.5463	7.8159	-0.0381	-0.0064	1.1079	0.0125	-0.4817	0	0.0156	-0.0352	-0.4513	-0.0093	0.0199	6.520e+8	2025-09-30	3.801e+10	2025-02-21	2024-12-31	9,400	0	0.0239	0.1317	0.3219	0.1473	-0.0013	-0.2018	0.7038	-0.2678	0.1377	-9.954e-4	4.359e+10	0.029	0.0253	0.0503	0.1533	0.2464	0.0172	711,063.8298	209,361.7021	163,829.7872	102,446.8085	0.0101	0	0.0101	-0.4882	-0.0521	-0.7875	-0.4263	-0.1617	0.4617	0.2899	0.8097	-0.771	0.0966	-0.5223	-0.799	-0.3736	0.0487	-0.1335	-0.2971	0.0207	0.619	0.1812	-0.0193	-0.2827	0.4307	-0.496	0.1506	-0.3026	0.0351	-1.0505	-0.5759	1.1479	0.477	-2.9699	-2.1209	-0.1999	-0.5024	1.1885	1.6593	-0.3271	0.0523	-0.3031	0.0534	-0.4501	-0.7985	-0.5049	-1.0347	-0.2783	-0.8407	0.0129	-0.3207	-0.03	0.092	-0.2335	-0.2424	0.1288	-0.0666	-0.7214	-1.1341	-0.0289	0.125	-0.8024	-1.3342	0.7103	0.3142	-0.2745	-0.2265	-0.3426	0.0067	-0.2046	0.2466	-0.2089	0.2518	-0.1728	-0.221	-0.2112	0.3027	0.0531	0.2548	-0.134	0.3175	-0.5351	-0.6822	0.2378	0.0903	-0.2345	0.1319	-1.0194	-0.6657	0.2723	-1.6358	0.1898	0.0106	-0.6517	-0.882	0.1659	0.6317	0.7683	0.2369	1.0172	0.6657	-0.2856	0.2797	—	—	0.0199	0.1008	-0.1253	-0.5136	-0.3208	0.5999	0.1498	0.0604	-0.5136	-0.1253	-0.3208	0.5999
2025-09-30	MMM	Industrials	Conglomerates	3M Company	2025-06-30	2025-07-18	2.460e+10	1.000e+10	4.746e+9	7.011e+9	5.799e+9	3.939e+9	-1.983e+9	3.799e+10	4.290e+9	1.373e+10	1.001e+10	4.214e+9	0.2806	0.2632	0.1037	0.1929	0.4065	0.6476	0.9182	-0.2544	-0.0806	-0.1301	—	0.0024	0.0106	0.0376	-1.4636	0.0065	0.211	-1.0876	-0.3613	-1.4283	5.7359	-0.0737	0.0132	1.0213	0.1109	-0.8855	0.0455	-0.0493	-0.0018	0.0352	-0.0089	0.0195	5.154e+9	2025-09-30	8.389e+10	2025-02-05	2024-12-31	61,500	-0.2765	-0.0023	0.0136	0.0667	0.1377	-0.0269	-0.2303	1.0477	-0.1872	0.1377	-9.954e-4	9.340e+10	0.047	-0.0236	0.0751	0.2634	0.0511	0.0614	400,032.5203	162,601.626	77,170.7317	-32,243.9024	0.3854	-0.2004	0.2789	0.6777	0.8256	0.0961	0.0495	0.4369	0.2179	0.0086	0.2525	-0.2425	0.3757	-0.0072	-0.3539	2.1588	2.9988	-1.3379	-2.5354	-1.2877	-2.5711	-2.867	-3.2221	—	—	-0.563	-0.3473	-0.3001	-0.2866	-0.1581	-0.1307	-2.1659	-2.917	-0.0184	0.1495	1.3427	2.0415	-1.7438	-1.3952	0.188	0.2902	-1.272	-2.4482	0.0255	0.4253	-0.3146	-0.3842	-0.9312	-0.9708	-0.1818	-0.2393	0.351	0.3657	-0.2607	-0.2801	-0.6953	-2.3135	1.285	1.4685	-0.0858	-0.0757	0.0116	0.4008	-1.0287	-1.265	-0.4007	-0.1963	-0.3829	0.1024	-0.3335	0.0116	-0.3937	-2.321	-1.6571	-1.8705	1.3612	2.1858	-0.7961	-1.4047	1.372	1.8645	0.0787	0.8577	-0.0288	-0.3137	-0.0545	0.0645	-0.0321	-0.0507	0.2862	-0.0406	0.1818	0.1494	0.704	1.0284	-0.1505	-0.1648	-0.2017	0.2007	0.8131	0.43	0.4491	0.8918	—	—	0.6237	-2.7762	-0.4122	-0.6175	-0.2423	0.3282	0.2745	-1.0763	-0.6175	-0.4122	-0.2423	0.3282
2025-09-30	MNST	Consumer Defensive	Beverages - Non-Alcoholic	Monster Beverage Corporation	2025-06-30	2025-08-07	7.659e+9	4.227e+9	2.063e+9	2.168e+9	2.075e+9	1.573e+9	1.819e+9	8.730e+9	7.191e+9	0	-1.927e+9	2.072e+9	0.3041	0.4842	0.1802	0.2693	0.5518	0.8773	0.2188	1.3053	0.2375	0.055	-0.1143	0.037	0.065	0.0243	0.1932	-0.0033	-0.0668	-0.047	-0	0.8889	72.292	-0.0767	-0.0636	2.8562	0.2374	-0.1762	0	-0.0807	0.2482	-0.0127	-0.0135	0.0542	4.394e+8	2025-09-30	6.580e+10	2025-02-28	2024-12-31	6,558	0.0925	0.0785	0.0593	0.1502	0.2	0	-0.2455	0.4028	-0.2414	0.1377	-9.954e-4	6.372e+10	0.0239	0.0276	0.034	0.1202	0.1093	0.0067	1.168e+6	644,498.1702	314,502.4398	277,370.8448	-0.0508	-0.041	-0.0554	0.8161	1.3259	1.3609	0.8879	1.5085	1.5992	0.5817	1.0354	0.4434	0.9364	0.419	-0.2421	-0.0535	-0.1841	-0.3853	-0.3069	0.5647	1.6761	0.4536	0.2163	0.5676	0.8741	-0.2615	0.646	-0.0482	0.7329	-0.1829	0.1076	0.0764	0.22	-0.17	0.1251	-0.5643	-0.6206	0.0305	0.4241	-0.4719	-0.2219	-0.2575	-0.7052	-0.7632	-0.9435	-0.5622	-0.8487	-0.7367	-0.6793	1.583	2.5373	1.1408	1.1885	0.6102	4.0596	-0.7629	-3.0855	-4.6103	-4.334	1.1195	4.9405	1.0569	2.9766	2.0246	2.7077	-0.0891	0.686	0.033	0.9415	0.0194	0.6364	0.0312	0.7903	0.3235	2.0717	-0.4661	-0.8539	-0.1208	-0.0785	-0.5012	-0.9302	-0.5351	-0.4023	-0.1574	-0.58	1.2945	1.9388	-0.1294	0.0586	0.1308	-2.6431	0.9009	1.7532	-0.9724	-1.5454	0.8262	0.1437	0.1156	0.4359	1.0279	0.3045	-0.9288	0.4797	—	—	0.7655	0.5285	0.2336	-0.6797	1.3738	0.4179	0.2117	0.647	-0.6797	0.2336	1.3738	0.4179
2025-09-30	MO	Consumer Defensive	Tobacco	Altria Group, Inc.	2025-06-30	2025-07-30	2.026e+10	1.451e+10	1.105e+10	1.204e+10	1.175e+10	8.787e+9	8.728e+9	3.233e+10	-3.256e+9	2.472e+10	2.343e+10	1.287e+9	0.4539	0.4488	0.2718	0.5455	0.7163	0.6266	—	1.0101	0.4308	0.0028	-0.0167	-0.0018	0.0253	-0.0036	-0.0109	-0.001	0.0176	-0.0319	-0.7646	-1.9464	11.0954	-0.0426	-0.0036	0.2251	0.0398	-1.0992	0.0051	0.3771	0.1328	-0.0018	-0	0.0202	8.469e+9	2025-09-30	1.108e+11	2025-02-26	2024-12-31	6,200	-0.0313	-0.0013	0.1545	0.1377	0.389	-0.0082	-0.1761	-0.0213	-0.1029	0.1377	-9.954e-4	1.342e+11	0.0793	0.0788	0.0897	0.1509	-0.0294	0.0764	3.268e+6	2.340e+6	1.783e+6	1.408e+6	0.0304	-0.0471	0.0295	1.6994	2.5623	1.1586	0.6836	2.79	2.864	2.6549	3.1665	1.2191	1.8463	-0.0461	-0.5814	—	—	-0.5655	-0.6595	1.6905	3.9998	-0.8065	-0.8206	0.7881	1.1848	-0.5993	1.185e-4	-0.232	0.3663	-0.2349	0.0629	-0.202	-0.0586	-0.134	0.1635	0.0152	0.2987	0.0562	0.4627	1.1148	0.7337	0.7541	0.6542	0.3067	0.4852	-0.5091	-0.8052	-1.2005	-1.0598	-2.1522	-2.3753	0.1744	0.3915	-0.1906	0.0303	0.0253	-0.3672	-0.4324	-0.2489	-0.6088	-0.7106	-0.5763	-0.355	-1.9491	-2.2181	0.7632	4.2953	1.4969	5.5229	2.2024	5.7156	1.5823	5.789	-0.3406	-0.4646	-0.126	0.3252	-0.1466	-0.1244	-0.0254	0.3387	-0.4658	0.609	1.7222	3.3497	0.6718	1.0913	-0.1072	0.0763	0.5814	1.2903	0.1965	0.2077	1.1636	0.8413	-0.1381	0.7857	0.068	1.1496	0.9621	0.8786	-1.8349	1.5316	—	—	1.7569	0.8399	0.1851	0.0016	-0.7317	0.8959	3.6644	1.2984	0.0016	0.1851	-0.7317	0.8959
2025-09-30	MOH	Healthcare	Medical - Healthcare Plans	Molina Healthcare, Inc.	2025-06-30	2025-07-24	4.341e+10	4.749e+9	1.653e+9	1.854e+9	1.653e+9	1.130e+9	4.270e+8	1.621e+10	4.603e+9	3.563e+9	-9.360e+8	8.809e+9	—	0.293	0.0697	0.0381	0.1094	2.6783	0.2455	0.4752	0.0098	-0.0366	-0.2048	0.1606	0.0456	0.0769	1.3855	-0.003	0.014	1.9384	-0.2198	0.5049	10.7338	-0.0518	-0.006	1.6092	0.5435	-0.716	0	-0.0357	—	-0.0837	-0.0018	0.0718	1.500e+9	2025-09-30	1.039e+10	2025-02-11	2024-12-31	18,000	0	0.0582	-0.3752	-0.419	-0.4658	-0.4583	-0.7041	0.1727	-0.5778	0.1377	-9.954e-4	5.145e+9	0.1087	0.0411	0.3604	8.4382	0.443	0.1444	2.412e+6	263,833.3333	91,833.3333	23,722.2222	0.1606	-0.2	0.1606	—	—	0.2664	-0.1019	-0.0387	-0.0671	-1.1534	-1.0653	-1.6441	-1.701	3.76	2.5713	0.031	0.2353	-0.8923	-1.4241	-0.761	-0.9661	-1.755	-1.7193	0.3631	0.2695	0.8148	1.0425	-0.1381	-0.165	-0.0849	-0.1972	1.7029	0.9621	-0.164	-0.1773	-0.0094	-0.2842	3.1059	2.4134	1.9576	1.7853	0.0085	-0.142	5.5075	5.1211	5.7984	2.8019	0.3793	0.3593	0.5096	0.4756	1.0099	1.3851	-0.1953	-0.2505	-0.1877	-1.2353	-0.6829	-0.7659	0.3004	0.439	3.5874	3.7385	-0.299	-0.6086	0.4158	0.9296	-0.2956	-0.2823	-0.3117	-0.1828	-0.3169	-0.4728	-0.1728	-0.2682	0.4191	0.6859	-0.7945	-0.7408	0.7091	0.6367	-0.5351	-0.9069	0.0273	-0.0963	—	—	-0.2733	-0.3297	0.5215	0.6572	1.2644	1.5701	3.2427	2.9699	0.581	-2.6396	-1.8667	-2.0767	-2.6305	-3.4924	-1.4205	-2.0754	—	—	-0.0215	-1.3698	0.5135	1.9851	0.3972	-2.4635	0.2191	-0.6956	1.9851	0.5135	0.3972	-2.4635
2025-09-30	MOS	Basic Materials	Agricultural Inputs	The Mosaic Company	2025-06-30	2025-08-06	1.125e+10	1.726e+9	7.982e+8	2.495e+9	1.471e+9	9.400e+8	4.300e+6	2.430e+10	1.244e+10	4.627e+9	4.340e+9	2.862e+8	0.0366	0.071	0.0387	0.0709	0.1533	0.463	0.0756	1.2602	3.821e-4	0.0101	-0.9964	-0.0771	-0.0208	-0.0389	-0.9908	0.0028	0.1983	-0.0301	-0.1904	-1.7394	6.4246	-0.0506	4.817e-4	0.3764	0.0118	-0.4822	0	0.0687	-0.2781	0.0382	-1.422e-4	0.0085	3.493e+8	2025-09-30	1.101e+10	2025-03-03	2024-12-31	13,765	-0.0202	0.0452	-0.0507	0.3003	0.2887	-0.0766	-0.3907	0.6357	-0.3445	0.1377	-9.954e-4	1.535e+10	0.0854	3.906e-4	0.1626	0.7332	1.1297	0.0317	817,537.2321	125,368.6887	57,987.6498	312.3865	-0.0581	-0.0555	-0.0569	-0.7608	-0.7292	-1.0045	-0.8419	-0.4732	-0.0729	-0.9068	-0.6535	-1.4367	-0.9637	-0.3496	-0.3964	-0.5064	-0.2588	-0.4128	-0.549	-0.816	-0.4688	-0.6303	-1.4781	-1.4248	-0.3926	-1.2557	-0.6247	-0.4455	-0.0611	-0.3006	-0.0548	-1.5387	-0.8211	-0.0754	-0.0184	1.2553	1.4081	0.0594	0.3025	1.2889	1.2623	-0.7967	-0.4419	1.7072	1.7399	0.4979	0.7	2.6759	1.5717	0.6536	0.9472	0.245	0.5219	-0.2517	-0.3951	-0.1594	-1.125	-0.0167	0.0284	-0.5094	-1.4335	-0.808	-1.3548	0.708	0.3101	-0.2313	0.001	-0.4151	-0.4932	-0.362	-0.3924	-0.349	-0.4193	-0.2814	-0.5502	-0.4968	-0.3064	-0.1821	0.0382	-0.5094	-0.2684	-0.5351	-0.6822	0.456	0.3801	-1.5455	-1.8623	-0.0259	0.0564	0.5766	1.4733	-0.0458	-0.4017	-0.2054	-0.4849	0.424	-0.598	0.6862	0.7711	0.416	-0.8977	-0.4311	-0.3032	—	—	-0.5595	-0.8319	0.0186	0.9664	-0.3126	0.0124	-0.3131	-0.6957	0.9664	0.0186	-0.3126	0.0124

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