Feature panel (mensual)
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58901–58950 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2025-09-30 | PFG | Financial Services | Asset Management | Principal Financial Group, Inc. | 2025-06-30 | 2025-07-30 | 1.513e+10 | 6.826e+9 | 1.351e+9 | 1.351e+9 | 1.351e+9 | 1.140e+9 | 4.303e+9 | 3.231e+11 | 1.142e+10 | 3.947e+9 | 2.881e+8 | 3.094e+10 | — | 0.0211 | 0.0035 | 0.0893 | 0.4511 | 0.0468 | 0.0998 | 3.8398 | 0.2844 | 0.01 | -0.0168 | -0.0334 | -0.0116 | -0.139 | 0.0959 | -0.011 | -0.1417 | 0.1206 | -0.0122 | -0.2133 | — | -0 | -0 | 1,441.0415 | 0.0958 | -0.9633 | 0 | 0.8069 | — | -0.1056 | -0 | 0.0446 | 1.566e+9 | 2025-09-30 | 1.858e+10 | 2025-02-19 | 2024-12-31 | 19,700 | -0.0051 | 0.04 | 0.0359 | 0.0021 | -0.0379 | -0.0571 | -0.2135 | 1.1341 | -0.2243 | 0.1377 | -9.954e-4 | -8.412e+9 | 0.0613 | 0.2316 | — | — | 0.6144 | 0.0843 | 768,060.9137 | 346,472.0812 | 68,558.3756 | 218,401.0152 | -0.0285 | -0.031 | -0.0283 | — | — | -1.2687 | -0.8549 | -0.9652 | -0.7233 | -0.7692 | -0.9681 | -0.0319 | -0.3706 | -1.1065 | -0.8344 | -0.4297 | -0.3709 | 1.1628 | 0.9624 | 0.8376 | 0.3868 | -0.6314 | -0.1472 | 0.7877 | 0.5 | -0.8748 | -0.94 | -0.4029 | -0.3962 | -0.4873 | -0.5334 | -0.0564 | 0.1549 | -0.2864 | -0.3672 | -1.0785 | -0.4927 | 0.3162 | 0.3737 | 0.5999 | 0.183 | 2.882 | 1.582 | — | — | — | — | 0.9525 | 0.3436 | 1.524 | 1.0086 | 0.7651 | 0.4381 | — | — | 1.01 | 1.0214 | -0.0659 | -0.1148 | 6.4391 | 3.0234 | -0.1138 | -0.649 | -1.3639 | -1.079 | -0.2514 | -0.3322 | -0.2242 | -0.3539 | -0.3463 | -0.4541 | -0.0498 | -0.2422 | -0.2 | -0.1258 | -0.3729 | -0.3558 | -0.0781 | -0.0031 | -0.3494 | -0.3954 | -0.5351 | -0.2563 | 3.183 | 2.5593 | — | — | -0.3179 | -0.3652 | 0.5814 | 0.6726 | 0.7012 | 0.6089 | 1.4033 | 1.1849 | 0.3605 | -0.0144 | -0.4473 | -0.462 | 0.572 | 0.5695 | 0.6338 | 0.61 | — | — | -0.687 | 0.4006 | -0.3144 | 0.7029 | 0.5213 | 0.138 | -0.3556 | -0.1432 | 0.7029 | -0.3144 | 0.5213 | 0.138 |
| 2025-09-30 | PG | Consumer Defensive | Household & Personal Products | The Procter & Gamble Company | 2025-06-30 | 2025-08-04 | 8.428e+10 | 4.312e+10 | 2.045e+10 | 2.392e+10 | 2.107e+10 | 1.597e+10 | 1.404e+10 | 1.252e+11 | 5.201e+10 | 3.546e+10 | 2.591e+10 | 9.556e+9 | 0.2091 | 0.3443 | 0.1276 | 0.2426 | 0.5116 | 0.673 | 0.3071 | 1.1154 | 0.1666 | 0.0147 | -0.2118 | 0.0029 | -0.0016 | 0.1028 | -0.2096 | 0.022 | -0.0219 | -0.4071 | -0.2832 | -1.083 | 23.2348 | -0.0264 | 5.673e-4 | 0.4365 | 0.0763 | -0.5825 | 0 | -0.008 | -0.0733 | 0.0999 | -0.0056 | 0.0073 | 1.637e+10 | 2025-09-30 | 3.724e+11 | 2025-08-04 | 2025-06-30 | 109,000 | 0.0093 | -0.0216 | -0.0404 | -0.0866 | -0.0704 | -0.1284 | -0.1481 | 0.1785 | -0.1465 | 0.1377 | -9.954e-4 | 3.984e+11 | 0.0429 | 0.0377 | 0.06 | 0.2116 | 0.1396 | 0.044 | 773,247.7064 | 395,596.3303 | 187,623.8532 | 128,844.0367 | -0.0063 | -8.654e-5 | -0.0063 | 0.2562 | 0.5421 | 0.5604 | 0.0795 | 0.7711 | 0.8713 | 0.3818 | 0.8299 | 0.2535 | 0.7137 | 0.04 | -0.5186 | 0.2259 | -0.0252 | -0.5013 | -0.5338 | 0.1521 | 0.8243 | -0.5181 | -0.5833 | 0.3474 | 0.5639 | -0.5585 | 0.0782 | -0.3569 | 0.1174 | -0.0366 | 0.2337 | -0.4731 | -0.3298 | 0.218 | 0.54 | -0.2558 | -0.1312 | -0.5834 | -0.4967 | 0.0716 | 0.1054 | -0.0585 | -0.4378 | -0.263 | -0.2756 | -0.4042 | -0.7195 | -0.6352 | -0.596 | 0.2 | 0.7184 | 0.4687 | 0.6342 | -0.0318 | 0.8296 | 0.4006 | 0.9269 | -0.0079 | 0.1662 | -0.4699 | -0.2565 | -0.2746 | 0.2606 | 0.2761 | 0.5402 | -0.2493 | 0.0076 | -0.1818 | 0.2691 | -0.1692 | 0.1974 | -0.1726 | 0.1335 | -0.1231 | 0.3659 | -0.2798 | -0.208 | 0.0528 | 0.2307 | -0.2261 | -0.1965 | -0.5351 | -0.4023 | 0.1408 | 0.0434 | -0.4406 | -0.4224 | 0.0992 | 0.2413 | 0.3932 | -0.3524 | -0.0711 | -0.3793 | 0.1689 | -0.2701 | -0.3841 | -0.5288 | -0.7843 | -0.5848 | 0.0026 | 1.1109 | -1.408 | 1.2009 | — | — | 0.3561 | -0.0976 | 0.0017 | -0.3847 | 0.4775 | 0.0694 | 0.0338 | 0.1293 | -0.3847 | 0.0017 | 0.4775 | 0.0694 |
| 2025-09-30 | PGR | Financial Services | Insurance - Property & Casualty | The Progressive Corporation | 2025-06-30 | 2025-08-04 | 8.238e+10 | 2.466e+10 | 1.313e+10 | 1.370e+10 | 1.341e+10 | 1.043e+10 | 1.647e+10 | 1.155e+11 | 3.260e+10 | 6.895e+9 | 6.770e+9 | 1.078e+10 | 0.3632 | 0.2136 | 0.0903 | 0.1594 | 0.2994 | 0.7133 | 0.32 | 1.6105 | 0.2 | 0.0552 | -0.0195 | 0.215 | 0.5004 | 0.5069 | 0.2554 | 0.0309 | 0.0017 | -0.4673 | -0.0597 | -0.494 | 48.0972 | -0.0404 | -3.311e-5 | — | 0.0933 | -0.7177 | 0 | 0.1544 | — | 0.292 | -0.0015 | -6.805e-4 | 3.025e+9 | 2025-09-30 | 1.453e+11 | 2025-03-03 | 2024-12-31 | 66,300 | 0.0798 | -4.309e-4 | -0.0653 | -0.1268 | -0.0011 | -0.1514 | -0.1889 | 0.4098 | -0.18 | 0.1377 | -9.954e-4 | 1.414e+11 | 0.0718 | 0.1134 | 0.0969 | 0.5827 | 0.2245 | 0.0208 | 1.242e+6 | 372,004.5249 | 198,049.7738 | 248,460.0302 | 0.1252 | -0.0345 | 0.1352 | 1.1646 | 1.3374 | -0.1882 | 1.0343 | 0.25 | 0.8612 | -0.2429 | -0.4849 | -0.7476 | -1.1149 | 0.1148 | 2.3578 | 0.2665 | 0.6406 | -0.1988 | -0.0682 | 0.3462 | 0.0144 | 0.4568 | 1.5488 | 0.7817 | 0.4752 | 1.2888 | 1.1041 | 1.9697 | 1.7003 | 0.7166 | 0.6059 | 0.1613 | 0.4971 | 0.3545 | 0.2324 | -0.0941 | 0.4776 | -0.6862 | -0.6475 | 0.9 | 0.5641 | 1.439 | 0.6423 | 0.4458 | -0.0581 | 0.2375 | 0.076 | -0.3515 | -0.8263 | 1.292 | 0.6788 | 0.6695 | 0.3744 | 0.2936 | 2.5485 | 0.0746 | 0.5841 | -0.0692 | -0.117 | — | — | -0.134 | -0.6656 | -0.3061 | 0.2933 | -0.0588 | -0.1739 | -0.2022 | -0.3372 | -0.1537 | -0.2779 | -0.0085 | -0.2096 | 0.2556 | 0.2923 | 0.2709 | 0.0243 | -0.0932 | -0.0163 | 0.5668 | 0.3378 | -0.5351 | -0.2563 | 0.8077 | 0.6435 | — | — | 0.489 | 0.3852 | 0.5322 | 0.5973 | -0.2352 | -0.2619 | -0.5394 | -0.7266 | -0.1282 | -0.6965 | -0.9372 | -0.3233 | -0.1807 | 0.7733 | -0.9138 | 0.9458 | — | — | 0.6616 | 0.4983 | 0.5671 | 0.0796 | 0.5281 | -0.0698 | -0.1061 | 0.58 | 0.0796 | 0.5671 | 0.5281 | -0.0698 |
| 2025-09-30 | PH | Industrials | Industrial - Machinery | Parker-Hannifin Corporation | 2025-06-30 | 2025-08-22 | 1.985e+10 | 7.331e+9 | 4.103e+9 | 5.423e+9 | 4.516e+9 | 3.531e+9 | 3.341e+9 | 2.949e+10 | 1.368e+10 | 9.640e+9 | 9.173e+9 | 4.670e+8 | 0.1544 | 0.2486 | 0.1197 | 0.2067 | 0.3693 | 0.673 | 0.2581 | 1.0694 | 0.1683 | 0.0083 | -0.1152 | -0.004 | 0.0256 | 0.0568 | 0.1196 | 0.0119 | -0.0493 | -0.02 | -0.3268 | -1.6915 | 11.0416 | -0.0397 | 0.0026 | 0.6606 | 0.0158 | -0.5358 | 0.015 | -0.017 | -0.0227 | 0.0608 | -0.008 | 0.0127 | 2.623e+9 | 2025-09-30 | 9.591e+10 | 2025-08-22 | 2025-06-30 | 57,950 | -0.0519 | 7.837e-4 | 0.0806 | 0.2537 | 0.2041 | -0.015 | -0.2049 | 1.3365 | -0.2679 | 0.1377 | -9.954e-4 | 1.051e+11 | 0.0368 | 0.0348 | 0.0516 | 0.1889 | 0.1427 | 0.0273 | 342,536.6695 | 126,506.126 | 70,794.0638 | 57,653.1493 | 0.0505 | -0.0262 | 0.0479 | -0.0663 | -0.138 | 0.0121 | -0.0606 | 0.6613 | 0.5151 | 0.1119 | 0.393 | -0.4177 | 0.1178 | 0.04 | -0.3022 | 0.0708 | -0.1205 | -0.5294 | -0.4941 | 0.1619 | 0.6854 | -0.6726 | -0.4304 | 0.5655 | 0.7282 | -0.6187 | -0.4262 | -0.2307 | -0.2003 | -0.1222 | -0.0708 | -0.0241 | 0.0514 | 0.0636 | 0.3284 | -0.4443 | -0.4287 | 0.0766 | 0.1689 | -0.1023 | -0.1477 | -0.1153 | -0.0518 | -0.4252 | -0.4095 | -0.4434 | -0.6337 | -0.6251 | -0.3822 | -0.0133 | -0.0272 | 0.2613 | 0.1438 | -0.1913 | -0.2171 | 0.0923 | -0.1913 | 0.1996 | 0.0975 | -0.3227 | -0.4341 | -0.7745 | -0.75 | 0.4772 | 0.4617 | -0.4241 | -0.4194 | -0.4141 | -0.2656 | -0.343 | -0.0749 | -0.2703 | 0.2665 | -0.4513 | -0.4025 | -0.042 | 0.1232 | -0.0579 | -0.1116 | 0.0777 | 0.2147 | -0.3326 | -0.0718 | 0.1042 | 0.0238 | -0.1675 | -0.1357 | 0.0199 | 0.0297 | 0.3145 | -9.469e-5 | 0.0424 | -0.0476 | -0.3396 | -0.2702 | -0.1135 | 0.287 | 0.5092 | 0.4517 | 0.9084 | 0.6405 | 1.0664 | 0.2787 | — | — | 0.0578 | -0.0797 | -0.0825 | -0.325 | -0.1146 | 0.5126 | -0.0259 | -0.0109 | -0.325 | -0.0825 | -0.1146 | 0.5126 |
| 2025-09-30 | PHM | Consumer Cyclical | Residential Construction | PulteGroup, Inc. | 2025-06-30 | 2025-07-22 | 1.769e+10 | 4.921e+9 | 3.525e+9 | 3.674e+9 | 3.578e+9 | 2.742e+9 | 1.318e+9 | 1.759e+10 | 1.257e+10 | 2.371e+9 | 1.103e+9 | 1.267e+9 | 0.1976 | 0.2798 | 0.1559 | 0.1992 | 0.2781 | 1.0061 | 0.2181 | 0.527 | 0.0745 | -0.0738 | -0.0881 | 0.0504 | -0.0153 | -0.0227 | 0.0129 | -0.0149 | 0.0495 | 0.3339 | -0.1348 | -0.3003 | 6,947.0524 | -2.190e-4 | -2.328e-5 | 0.4504 | 0.0721 | -0.285 | 0 | — | -0.022 | -0.073 | -0.0032 | 0.0524 | 1.438e+9 | 2025-09-30 | 2.565e+10 | 2025-02-06 | 2024-12-31 | 6,793 | 0.0644 | 0.0024 | 0.2038 | 0.2901 | -0.051 | -0.1065 | -0.3795 | 0.6829 | -0.3801 | 0.1377 | -9.954e-4 | 2.676e+10 | 0.1069 | 0.0514 | 0.1373 | 0.6614 | 0.4902 | 0.056 | 2.605e+6 | 724,481.3779 | 518,977.1824 | 194,008.0966 | -0.0132 | 0.0862 | -0.014 | 0.1885 | -0.1198 | 0.191 | -0.474 | 1.1682 | 0.7366 | 0.0561 | 0.6718 | -0.848 | -0.564 | 0.6578 | -0.0479 | -0.0557 | -0.308 | -0.8606 | -1.0109 | -0.3845 | -0.3005 | -2.6512 | -2.5071 | 0.6267 | 0.9827 | -0.1451 | -0.0163 | -0.42 | -0.4522 | -0.2704 | -0.1945 | -0.1695 | 0.1078 | -0.3468 | -0.3884 | 0.2339 | 0.4299 | 0.6799 | 0.8768 | 1.9049 | 2.3994 | 0.2119 | 0.2195 | 1.2216 | 2.092 | 0.3736 | 0.4659 | 0.5373 | 0.8056 | 0.9251 | 1.3504 | 0.7355 | 0.8301 | 6.483 | 4.2564 | 1.005 | 1.3316 | -0.0682 | 0.0539 | -0.4608 | -0.6586 | -0.3097 | -0.3878 | 1.5572 | 1.7236 | 0.4942 | 3.125 | 0.1021 | 1.8416 | 0.3235 | 3.9115 | -0.0832 | 1.3843 | 0.1729 | 0.6762 | -0.3087 | -0.5452 | 0.4183 | 1.0283 | -0.2692 | -0.5402 | -0.5351 | -0.3698 | — | — | -0.1637 | 0.2649 | -0.2517 | -0.0748 | 0.4748 | 0.3912 | 0.8631 | 0.3657 | 0.5389 | 0.2167 | -0.0935 | 1.1182 | 0.6475 | -0.5115 | 0.1774 | -0.8051 | -0.3303 | -0.5738 | — | — | -0.015 | -1.2729 | 0.0519 | 1.1965 | 1.0624 | 0.0088 | 1.5295 | -0.6439 | 1.1965 | 0.0519 | 1.0624 | 0.0088 |
| 2025-09-30 | PKG | Consumer Cyclical | Packaging & Containers | Packaging Corporation of America | 2025-06-30 | 2025-08-07 | 8.641e+9 | 1.913e+9 | 1.243e+9 | 1.793e+9 | 1.246e+9 | 9.045e+8 | 6.254e+8 | 9.041e+9 | 4.632e+9 | 2.811e+9 | 2.023e+9 | 8.803e+8 | 0.143 | 0.2115 | 0.1 | 0.1439 | 0.2213 | 0.9557 | 0.1953 | 1.4275 | 0.0724 | 0.0428 | -0.5156 | 0.0898 | 0.1727 | 0.2532 | -0.0507 | 0.0188 | 0.1028 | 0.2501 | -0.3109 | -1.1283 | 26.2785 | -0.0159 | -0.0013 | 2.2123 | 0.0974 | -0.4877 | 0 | 0.0371 | -0.0221 | 0.1634 | -0.0055 | -0.0014 | 4.740e+8 | 2025-09-30 | 1.962e+10 | 2025-02-27 | 2024-12-31 | 15,400 | 0.0336 | 0.0057 | 0.0812 | 0.1142 | 0.0336 | -0.1026 | -0.2226 | 0.7792 | -0.2843 | 0.1377 | -9.954e-4 | 2.155e+10 | 0.0461 | 0.0319 | 0.0832 | 0.4009 | 0.2361 | 0.0242 | 561,090.9091 | 124,194.8052 | 80,733.7662 | 40,610.3896 | 0.0544 | 0.0468 | 0.0563 | -0.1333 | -0.3915 | -0.1999 | -0.7838 | 0.3859 | 0.0133 | -0.3593 | 0.0028 | -1.1159 | -0.8494 | 0.5644 | -0.148 | -0.1279 | -0.3856 | -0.3106 | -0.349 | -0.3968 | -0.3271 | 0.1583 | 0.0664 | -0.3389 | -0.5358 | 0.1985 | 0.4173 | 0.4511 | 0.4882 | 0.2437 | 0.9096 | -0.2563 | -0.0192 | 0.1688 | 0.2903 | 0.5997 | 0.7916 | 0.5371 | 0.7397 | 0.1634 | 0.0721 | -0.1739 | -0.3217 | 0.1816 | 0.388 | -0.0768 | -0.2342 | -0.3127 | 0.01 | 0.0646 | 0.6491 | 0.4533 | 0.5719 | 0.0081 | -0.134 | 0.6429 | 0.6117 | -0.1959 | -0.061 | 0.6965 | 2.9835 | -0.1005 | -0.1784 | 0.6845 | 1.012 | -0.3354 | -0.0994 | -0.4161 | -0.4019 | -0.3282 | -0.0562 | -0.2937 | -0.1535 | 0.0073 | 0.23 | -0.0255 | 0.3215 | 0.2515 | 0.5933 | 0.1246 | 0.4483 | -0.5351 | -0.3698 | 0.3261 | 0.466 | -0.164 | 0.2645 | 0.2281 | 0.7747 | 0.3975 | 0.2685 | -0.2503 | -0.3664 | -0.4373 | -0.7601 | -0.0535 | 0.2911 | -0.0212 | -0.1922 | 0.2085 | 0.4937 | -0.1245 | 0.1541 | — | — | -0.3632 | -0.2032 | 0.5168 | -0.0172 | 0.6818 | 0.1557 | 0.0098 | -0.2832 | -0.0172 | 0.5168 | 0.6818 | 0.1557 |
| 2025-09-30 | PLD | Real Estate | REIT - Industrial | Prologis, Inc. | 2025-06-30 | 2025-07-29 | 8.561e+9 | 6.450e+9 | 4.463e+9 | 7.360e+9 | 4.745e+9 | 3.449e+9 | 5.173e+9 | 9.772e+10 | 5.273e+10 | 3.467e+10 | 3.360e+10 | 1.066e+9 | 0.0496 | 0.066 | 0.0353 | 0.5214 | 0.7535 | 0.0876 | 0.0654 | 1.4999 | 0.6043 | 0.0176 | -0 | 0.102 | 0.1252 | 0.2897 | 0.1774 | 0.0759 | 0.0959 | -0.0804 | -0.3548 | -4.5655 | 5.1612 | -0.0285 | -0.0024 | 0.4963 | 0.0109 | -0.4135 | 0 | — | — | 0.1878 | -0.0242 | -0.0031 | 3.688e+9 | 2025-09-30 | 1.075e+11 | 2025-02-14 | 2024-12-31 | 2,703 | 0.0501 | 0.0155 | 0.084 | 0.0434 | -0.0666 | -0.0651 | -0.2329 | 0.8623 | -0.3049 | 0.1377 | -9.954e-4 | 1.411e+11 | 0.0321 | 0.0481 | 0.0522 | 0.0607 | 0.4907 | 0.0343 | 3.167e+6 | 2.386e+6 | 1.651e+6 | 1.914e+6 | 0.0494 | 0.0063 | 0.0518 | -0.6842 | -0.0638 | -1.0331 | -0.5871 | -0.5205 | 0.2044 | 2.4736 | 1.0945 | 1.3947 | 0.7809 | -1.046 | -0.5342 | -0.5386 | -0.2546 | -0.2664 | -0.6687 | 2.7005 | 1.2562 | -0.4475 | -0.8225 | 0.8257 | 0.7924 | 0.3043 | 0.4895 | 0.231 | 0.1641 | 0.3119 | 0.4649 | 0.0548 | 0.221 | 1.0444 | 1.0042 | 0.5529 | 0.9718 | -0.0265 | -0.6136 | -0.2377 | 0.3426 | 0.1478 | 0.1273 | -0.4144 | 0.0314 | -0.6652 | -0.4893 | 0.5387 | 0.4224 | -0.1498 | 0.7718 | -0.7182 | 0.2231 | -0.2683 | 0.7033 | 0.3516 | 0.2337 | -0.3107 | -0.5427 | -0.4307 | -0.409 | -0.8152 | -0.3534 | 1.0037 | 0.7101 | 0.7224 | -0.2588 | 1.5365 | -0.0182 | 2.0072 | 0.1919 | 2.2766 | 0.2535 | 0.0962 | 0.1145 | -0.0467 | -0.2069 | 0.0799 | 0.095 | 0.0999 | 0.0056 | -0.5351 | -0.1857 | — | — | — | — | 0.2776 | 0.4009 | -0.2246 | -0.9004 | -0.2847 | 0.3655 | -0.1263 | 0.1648 | 0.0644 | 0.3104 | -0.2903 | -0.5705 | 0.5082 | 0.4087 | 0.053 | -0.0028 | — | — | 0.0915 | -0.0783 | 0.386 | 0.0869 | 0.1671 | 0.0606 | -0.0055 | 0.0066 | 0.0869 | 0.386 | 0.1671 | 0.0606 |
| 2025-09-30 | PLTR | Technology | Software - Infrastructure | Palantir Technologies Inc. | 2025-06-30 | 2025-08-04 | 3.441e+9 | 2.754e+9 | 5.695e+8 | 5.978e+8 | 5.695e+8 | 7.633e+8 | 1.709e+9 | 7.366e+9 | 5.929e+9 | 2.378e+8 | -6.917e+8 | 6.000e+9 | 3.336 | 0.3738 | 0.1036 | 0.1655 | 0.8003 | 0.4671 | 0.1287 | 2.2647 | 0.4966 | 0.1311 | -0.0121 | 0.3879 | 0.3647 | 0.9505 | 1.4536 | 0.0477 | 0.1757 | 0.6842 | -0.0323 | 1.1571 | — | -0 | 0.0035 | 6.1928 | 0.8146 | -0.1819 | 0.1625 | 0.2542 | — | 0.5626 | -0.2149 | -0.0578 | -6.666e+8 | 2025-09-30 | 4.315e+11 | 2025-02-18 | 2024-12-31 | 3,936 | 0.0538 | 0.1641 | 0.3959 | 1.1614 | 3.224 | -0.0243 | -0.4063 | 2.0204 | -0.4061 | 0.1377 | -9.954e-4 | 4.257e+11 | 0.0018 | 0.004 | 0.0014 | 0.0081 | 0.0137 | -0.0015 | 874,132.876 | 699,570.8841 | 144,702.2358 | 434,121.9512 | 0.317 | 0.0807 | 0.3341 | 5.0567 | 2.9759 | 0.7293 | 0.3069 | 0.4361 | -0.046 | -0.1968 | -0.3666 | 1.6156 | 1.1626 | -0.342 | -0.5366 | -0.3383 | -0.4738 | 0.2007 | 0.1964 | 2.0738 | 1.8885 | 2.287 | 1.6268 | 0.7984 | 0.5953 | 2.7954 | 1.9616 | 1.3409 | 0.866 | 1.5434 | 0.9828 | 1.7958 | 2.6625 | 0.6129 | 0.4075 | 1.1003 | 0.7329 | 1.2772 | 1.1752 | -1.106 | -1.0308 | -0.726 | -1.2988 | -1.3899 | -1.7475 | -0.7066 | -0.7577 | -1.0563 | -0.9674 | 1.426 | 1.1741 | 1.2322 | 0.9892 | — | — | 1.01 | 1.7637 | 0.2897 | 0.2535 | 3.3111 | 4.8352 | 4.004 | 3.0308 | 2.0012 | 1.5402 | -0.2083 | -0.0391 | 0.0806 | 0.1906 | -0.2331 | -0.191 | 0.2463 | 0.2695 | 0.1161 | 0.1447 | 1.0746 | 0.7871 | 0.395 | 0.4263 | 1.6814 | 1.4635 | 1.6555 | 0.4619 | 1.2176 | 1.2428 | — | — | 1.0383 | 0.6673 | -5.4097 | -2.8501 | -1.4172 | -2.6277 | -1.2242 | -1.0777 | 1.8604 | 2.4135 | 3.4329 | 3.464 | 0.8336 | -1.0267 | 2.5277 | -0.7712 | — | — | 0.4318 | 1.2372 | 1.2555 | -1.1604 | 1.941 | 1.391 | 0.4134 | 0.8345 | -1.1604 | 1.2555 | 1.941 | 1.391 |
| 2025-09-30 | PM | Consumer Defensive | Tobacco | Philip Morris International Inc. | 2025-06-30 | 2025-07-25 | 3.906e+10 | 2.595e+10 | 1.421e+10 | 1.668e+10 | 1.474e+10 | 8.232e+9 | 8.989e+9 | 6.851e+10 | -1.197e+10 | 5.146e+10 | 4.732e+10 | 4.138e+9 | 0.333 | 0.3788 | 0.1202 | 0.3638 | 0.6644 | 0.5701 | — | 1.2641 | 0.2301 | 0.0317 | -0.1362 | 0.0716 | 0.1123 | 0.1147 | -0.1118 | 0.0141 | -0.0273 | -0.4424 | -0.7512 | -2.8372 | 8.9141 | -0.0329 | 6.728e-4 | 0.3562 | 0.0604 | -1.1461 | 0 | -0.0793 | -0.0719 | 0.0431 | -0 | -0.0013 | 8.355e+9 | 2025-09-30 | 2.525e+11 | 2025-02-06 | 2024-12-31 | 83,100 | 0.0048 | -0.0295 | -0.0864 | 0.0296 | 0.4213 | -0.1164 | -0.2702 | 0.1153 | -0.1405 | 0.1377 | -9.954e-4 | 2.999e+11 | 0.0326 | 0.0356 | 0.0556 | 0.1303 | -0.0474 | 0.0331 | 470,012.0337 | 312,274.3682 | 170,998.7966 | 108,170.8785 | 0.0664 | -0.0315 | 0.0667 | 0.9868 | 1.5649 | 0.7577 | 0.2789 | 0.6676 | 0.7692 | 1.2912 | 1.7646 | 0.9744 | 1.5592 | -0.1509 | -0.6578 | — | — | -0.4104 | -0.3561 | 0.5219 | 1.5878 | -0.1078 | -0.2456 | 0.5182 | 0.8045 | 0.0397 | 1.2217 | 0.1714 | 1.1707 | -0.0144 | 0.2528 | -0.3397 | -0.1964 | 0.0969 | 0.4105 | -0.2929 | -0.19 | -0.6436 | -0.5869 | -0.2232 | -0.0722 | -0.1003 | -0.494 | -0.348 | -0.3891 | -0.5448 | -0.8345 | -1.2607 | -1.1091 | -2.0869 | -2.2894 | -0.1292 | 0.1412 | -0.2192 | -0.1133 | 0.25 | 0.4078 | 0.0029 | 0.1768 | -0.5226 | -0.429 | -0.406 | -0.0076 | -2.1514 | -2.469 | -0.3723 | -0.5137 | -0.2537 | 0.0441 | -0.194 | 0.1399 | -0.201 | 0.0421 | -0.1469 | 0.2753 | 0.0247 | 0.8479 | -0.0804 | -0.0065 | 0.1834 | 0.8956 | -0.5351 | -0.4023 | -0.1518 | -0.5683 | -0.4328 | -0.4118 | -0.016 | 0.1492 | 0.5814 | 1.2903 | -0.2477 | -0.7666 | -0.164 | -0.6422 | -0.4798 | -0.8388 | -0.343 | 1.2714 | 0.0987 | 0.0995 | -1.5431 | 1.246 | — | — | 0.8798 | 0.3287 | 0.2975 | -0.5798 | -0.5728 | 0.2556 | 0.2426 | 0.6043 | -0.5798 | 0.2975 | -0.5728 | 0.2556 |
| 2025-09-30 | PNC | Financial Services | Banks - Regional | The PNC Financial Services Group, Inc. | 2025-06-30 | 2025-08-01 | 3.385e+10 | 2.124e+10 | 7.637e+9 | 7.912e+9 | 7.637e+9 | 6.208e+9 | 6.058e+9 | 5.591e+11 | 5.761e+10 | 6.042e+10 | 3.003e+10 | 3.963e+10 | 0.08 | 0.038 | 0.0111 | 0.2256 | 0.6274 | 0.0605 | 0.1078 | 0.9758 | 0.179 | -2.683e-4 | -0 | 0.0318 | 0.0812 | 0.1953 | -0.2205 | 0.0309 | -0.1092 | 0.1613 | -0.1081 | -3.7955 | 0.6498 | -0.1783 | 0.0028 | 0.1089 | 0.0709 | -0.8969 | 0 | -0.0242 | — | 0.1635 | -0 | 0.0076 | 3.950e+9 | 2025-09-30 | 7.917e+10 | 2025-02-21 | 2024-12-31 | 55,184 | 0.0068 | -0.0314 | 0.0527 | 0.165 | 0.1725 | -0.0397 | -0.1681 | 0.9757 | -0.2977 | 0.1377 | -9.954e-4 | 9.997e+10 | 0.0784 | 0.0765 | 0.0791 | 0.3386 | 0.7277 | 0.0499 | 613,438.6779 | 384,894.1722 | 138,391.5628 | 109,778.1966 | 0.0249 | 0.0916 | 0.025 | -0.5046 | -0.642 | -1.1935 | -0.7234 | -0.8592 | -0.585 | 0.2539 | -0.0289 | 0.8 | 0.4946 | -1.0962 | -0.8074 | -0.4047 | -0.3344 | -0.5865 | -0.3616 | 0.2238 | -0.0784 | -0.8794 | -0.5337 | 0.8257 | 0.6559 | -0.307 | -0.4035 | 0.027 | -0.0163 | 0.1359 | 0.0564 | -0.488 | -0.5236 | 0.3542 | 0.2321 | -0.8552 | -0.2726 | 0.3856 | 0.4443 | 1.089 | 0.8042 | 0.7094 | 0.1672 | 0.104 | -0.2667 | -0.1845 | -0.2857 | 1.3314 | 0.6835 | 1.0557 | 0.343 | -0.4558 | -0.3753 | -0.3273 | -0.763 | -3.1137 | -0.9065 | 0.2206 | 0.0739 | -0.6851 | -0.5528 | -0.3195 | -0.817 | -1.0779 | -0.7079 | -0.3141 | -0.3838 | -0.1911 | -0.3289 | -0.2424 | -0.3591 | -0.1988 | -0.3599 | -0.1365 | -0.0675 | -0.1494 | -0.2238 | 0.4414 | 0.4507 | -0.0504 | -0.1561 | -0.5351 | -0.2563 | 0.0743 | 0.0521 | — | — | 0.2284 | 0.1428 | 0.5814 | 0.6726 | -0.0648 | -0.1035 | 0.3507 | 0.1492 | -0.5022 | 0.0991 | 0.1719 | 0.3322 | 0.7108 | 0.945 | 0.2953 | 0.0521 | — | — | -0.3752 | -0.3245 | -0.069 | 0.2205 | -0.4632 | 0.3852 | -0.3019 | -0.3499 | 0.2205 | -0.069 | -0.4632 | 0.3852 |
| 2025-09-30 | PNR | Industrials | Industrial - Machinery | Pentair plc | 2025-06-30 | 2025-07-22 | 4.100e+9 | 1.631e+9 | 8.267e+8 | 8.878e+8 | 7.726e+8 | 6.094e+8 | 8.370e+8 | 6.480e+9 | 3.672e+9 | 1.509e+9 | 1.366e+9 | 1.430e+8 | 0.1429 | 0.2517 | 0.0941 | 0.2016 | 0.3978 | 0.6327 | 0.1659 | 1.4815 | 0.2042 | 0.0453 | -0.0729 | -0.0025 | 0.0414 | 0.0655 | 0.3173 | 0.0129 | 0.0117 | -0.0855 | -0.2328 | -1.5383 | 10.6419 | -0.0428 | 0.0098 | 0.7479 | 0.0221 | -0.4333 | 0.0228 | 0.0487 | 0.067 | 0.0679 | -0.0109 | 0.0078 | 3.744e+8 | 2025-09-30 | 1.814e+10 | 2025-02-25 | 2024-12-31 | 9,750 | -0.0714 | 0.0301 | 0.0568 | 0.273 | 0.1138 | -0.0163 | -0.2186 | 1.0762 | -0.3009 | 0.1377 | -9.954e-4 | 1.951e+10 | 0.0336 | 0.0461 | 0.0455 | 0.2102 | 0.2024 | 0.0206 | 420,492.3077 | 167,251.2821 | 84,789.7436 | 85,846.1538 | 0.0743 | -0.0048 | 0.069 | -0.1342 | -0.2259 | 0.0299 | -0.0373 | 0.302 | 0.0393 | 0.0741 | 0.3416 | -0.2836 | 0.3152 | -0.0347 | -0.3841 | -0.2206 | -0.5559 | -0.2777 | 0.1414 | 0.3706 | 1.1544 | 0.2189 | 0.7038 | 0.6611 | 0.9215 | -0.6053 | -0.4072 | -0.1575 | -0.1092 | -0.1061 | -0.0438 | 0.2457 | 0.4252 | 0.0783 | 0.3606 | -0.0251 | 0.1508 | -0.0351 | 0.0729 | -0.1948 | -0.2871 | 0.1082 | 0.4113 | -0.5424 | -0.6266 | -0.4067 | -0.5625 | -0.4253 | 0.0021 | 0.446 | 0.5514 | 0.3135 | 0.273 | -0.1966 | -0.2218 | 0.0207 | -0.3844 | 0.9307 | 1.021 | -0.2654 | -0.3474 | -0.7229 | -0.6746 | 0.9188 | 0.9681 | -0.3924 | -0.1169 | -0.3789 | 0.1498 | -0.3221 | 0.115 | -0.2317 | 1.078 | -0.5563 | -0.5304 | 0.0577 | 0.2697 | 0.033 | 0.0475 | 0.1959 | 0.3654 | -0.2279 | 0.1649 | 0.3737 | 0.7078 | 0.3169 | 0.7223 | 0.0343 | 0.052 | 0.219 | -0.1366 | -0.0591 | -0.1913 | -0.5451 | -0.5259 | 0.2408 | 0.1269 | 0.5825 | 0.1106 | 0.8978 | 0.5268 | 0.5102 | 0.0281 | — | — | -0.0724 | 0.6665 | 0.0642 | -0.2126 | 0.1482 | 0.3788 | 0.3102 | 0.297 | -0.2126 | 0.0642 | 0.1482 | 0.3788 |
| 2025-09-30 | PNW | Utilities | Regulated Electric | Pinnacle West Capital Corporation | 2025-06-30 | 2025-08-06 | 5.255e+9 | 2.149e+9 | 9.963e+8 | 2.069e+9 | 1.086e+9 | 5.761e+8 | -7.935e+8 | 2.924e+10 | 6.727e+9 | 1.400e+10 | 1.399e+10 | 1.884e+7 | 0.041 | 0.0735 | 0.0197 | 0.1896 | 0.4089 | 0.1798 | 0.0856 | 3.0136 | -0.151 | 0.0397 | -1.4571 | 0.0747 | 0.0515 | 0.0259 | — | -0.009 | -0.001 | 0.1296 | -0.479 | -6.7597 | 2.7864 | -0.0309 | 0.0028 | 0.2461 | 6.445e-4 | -0.7664 | 0 | 0.1196 | 0.1149 | -0.0488 | -0.0025 | -0.0497 | 6.903e+7 | 2025-09-30 | 1.073e+10 | 2025-02-25 | 2024-12-31 | 2,300 | 0.0455 | 0.0033 | -0.0031 | -0.0402 | 0.052 | -0.0439 | -0.1602 | 0.2452 | -0.135 | 0.1377 | -9.954e-4 | 2.471e+10 | 0.0537 | -0.074 | 0.0837 | 0.2127 | 0.6272 | 0.0064 | 2.285e+6 | 934,176.087 | 433,173.0435 | -345,011.7391 | 0.028 | -0.023 | 0.0292 | -0.7348 | -0.468 | -0.9902 | -0.4503 | -0.7388 | -0.9176 | -0.0164 | -0.4501 | -0.2312 | 0.0031 | -0.875 | -0.3811 | -0.4747 | -0.5212 | 0.6581 | 0.8651 | -1.6976 | -0.3207 | 0.0837 | 0.3879 | -2.4654 | -0.2254 | 0.0667 | -0.0455 | -0.1106 | -0.1816 | -0.18 | -0.3854 | — | — | -0.2569 | -0.521 | -0.1128 | -1.0191 | 0.3316 | 0.4862 | 0.3814 | 0.2711 | -2.268 | -0.7861 | 0.192 | 0.3277 | -0.4023 | -0.0329 | 0.9953 | 0.9833 | -0.7569 | -0.4923 | -1.466 | -0.8831 | -0.2993 | -0.1343 | 0.295 | 1.4564 | 0.2165 | 0.7782 | -0.595 | -0.9817 | -0.8959 | -0.5118 | -0.5162 | -0.4774 | 0.3643 | 1.4376 | 0.283 | 1.1757 | 0.1959 | 0.606 | -0.8229 | -1.1739 | 0.0712 | 0.0247 | -0.1364 | -0.637 | -0.0444 | 0.1605 | -0.0268 | -0.0478 | -0.5351 | -0.1796 | 0.6648 | 0.7145 | 0.5754 | 0.0783 | -0.2026 | -0.4365 | 0.4995 | -0.9768 | -1.2499 | -1.461 | -0.9798 | -0.4541 | -0.0826 | -0.2772 | -0.6082 | -0.1228 | 0.6774 | 1.0103 | -1.2654 | 1.2882 | — | — | -0.455 | 0.3108 | -0.2777 | 0.1526 | -0.1558 | 0.328 | 0.2268 | -0.0721 | 0.1526 | -0.2777 | -0.1558 | 0.328 |
| 2025-09-30 | PODD | Healthcare | Medical - Devices | Insulet Corporation | 2025-06-30 | 2025-08-07 | 2.360e+9 | 1.669e+9 | 4.073e+8 | 4.073e+8 | 3.205e+8 | 2.361e+8 | 3.883e+8 | 3.469e+9 | 1.463e+9 | 1.417e+9 | 4.245e+8 | 1.122e+9 | 0.202 | 0.4811 | 0.0681 | 0.1726 | 0.7074 | 0.6801 | 0.1614 | 2.1453 | 0.1646 | 0.0779 | -0.2334 | 0.2599 | 0.2918 | 0.4941 | 0.8606 | 0.0271 | -0.0183 | 0.0235 | -0.4086 | -1.0422 | 6.4357 | -0.0354 | -0.0076 | 1.5504 | 0.3233 | -0.5783 | 0.1053 | -0.0152 | 0.2228 | 0.2342 | -0.027 | 0.0447 | 3.200e+6 | 2025-09-30 | 2.181e+10 | 2025-02-20 | 2024-12-31 | 3,900 | 0.3 | -0.0916 | 0.0291 | 0.1756 | 0.4437 | -0.125 | -0.3047 | 0.7946 | -0.1777 | 0.1377 | -9.954e-4 | 2.211e+10 | 0.0108 | 0.0178 | 0.0184 | 0.1067 | 0.0671 | 1.467e-4 | 605,000 | 428,000 | 104,435.8974 | 99,564.1026 | -0.0308 | 0.1462 | -0.0401 | 0.2144 | 0.3462 | 1.3437 | 1.1607 | -0.0619 | -0.0901 | -0.1437 | 0.1071 | 1.1775 | 0.8527 | 0.0532 | -0.2329 | -0.235 | -0.148 | 0.1278 | 0.7328 | 0.1401 | 0.2756 | 1.0064 | 1.1866 | 0.2986 | 0.0997 | 1.6806 | 2.2293 | 1.0027 | 1.8138 | 0.6928 | 0.4208 | 0.9868 | 0.4546 | 0.2959 | 0.2258 | -0.231 | -0.64 | 0.1506 | -0.2618 | -0.8467 | -0.6843 | -0.4522 | -0.7069 | -1.0628 | -0.9914 | -0.5855 | -0.5881 | -0.8779 | -0.8784 | -0.4126 | -0.6274 | 0.4826 | 0.5122 | -0.2516 | -0.2941 | 0.1918 | -0.0815 | -0.8444 | -0.9382 | 0.2618 | 0.368 | 1.7673 | 1.8397 | 0.2942 | -0.01 | -0.3175 | -0.3015 | -0.1539 | 0.1929 | -0.2929 | -0.0888 | -0.2128 | 0.0481 | 1.4377 | 0.9521 | -0.3826 | -0.4515 | 0.6726 | 0.3918 | -0.415 | -0.2117 | 0.885 | 0.1493 | 0.1116 | 0.0712 | 1.1574 | 1.0407 | 0.3717 | 0.1804 | -0.3194 | -0.3907 | 0.7044 | 0.687 | -1.1724 | -1.0431 | -1.2309 | -0.0599 | 0.2123 | 1.356 | 0.0303 | -0.1862 | -0.0915 | 0.9636 | — | — | 0.2851 | 0.7317 | 0.6061 | -0.7698 | 0.0961 | 0.386 | -0.1354 | 0.5084 | -0.7698 | 0.6061 | 0.0961 | 0.386 |
| 2025-09-30 | POOL | Industrials | Industrial - Distribution | Pool Corporation | 2025-06-30 | 2025-07-30 | 5.276e+9 | 1.554e+9 | 5.872e+8 | 6.348e+8 | 5.872e+8 | 4.108e+8 | 4.336e+8 | 3.672e+9 | 1.299e+9 | 1.553e+9 | 1.470e+9 | 8.367e+7 | 0.161 | 0.4233 | 0.1119 | 0.1113 | 0.2946 | 1.4369 | 0.3162 | 1.1819 | 0.0822 | 0.0204 | -0.107 | -0.0171 | -0.0233 | -0.1021 | -0.2992 | -0.0105 | 0.0535 | -0.1104 | -0.423 | -2.3152 | 12.7185 | -0.0309 | 0.0057 | 0.8174 | 0.0228 | -0.6462 | 0 | -0.0158 | -0.0438 | -0.085 | -0 | 0.0245 | 5.558e+8 | 2025-09-30 | 1.156e+10 | 2025-02-27 | 2024-12-31 | 6,000 | 0 | -0.0021 | 0.0232 | -0.0223 | -0.152 | -0.1992 | -0.3253 | 0.7014 | -0.2667 | 0.1377 | -9.954e-4 | 1.303e+10 | 0.0355 | 0.0375 | 0.0487 | 0.405 | 0.1124 | 0.0481 | 879,402.3333 | 259,029.3333 | 97,868.5 | 72,267 | -0.0171 | 0 | -0.0171 | -0.0274 | -0.0876 | 1.0123 | 1.2509 | 0.5515 | 0.3697 | -0.6039 | -0.5804 | -0.7705 | -0.4012 | 1.4571 | 1.2498 | 0.2547 | 0.1542 | -0.4606 | -0.3205 | -0.3397 | -0.4415 | -0.3822 | -0.0609 | 0.5841 | 0.7658 | -0.7326 | -0.5875 | -0.4571 | -0.4818 | -0.4185 | -0.5666 | -0.5953 | -0.7403 | -0.2801 | -0.4216 | 0.2613 | 0.5467 | -0.0775 | 0.0364 | -0.1387 | -0.2026 | -0.0622 | 0.0581 | -0.4805 | -0.5118 | -0.0696 | 0.0904 | -0.7263 | -0.5768 | -0.4834 | -0.6192 | 0.0487 | -0.3818 | -0.1694 | -0.1972 | 0.2959 | 0.3571 | 0.5177 | 0.4994 | -0.2197 | -0.2783 | -0.717 | -0.6659 | 0.0017 | -0.0835 | -0.2062 | 1.6638 | -0.2997 | 1.0853 | -0.3027 | 0.2924 | -0.2503 | 0.6872 | -0.1728 | -0.0635 | -0.325 | -0.2928 | 0.0531 | 0.0829 | -0.2862 | -0.2491 | -0.5351 | -0.5291 | 0.1088 | 0.0357 | -0.2812 | -0.337 | -0.2761 | -0.4281 | 0.5814 | 0.3811 | 0.2865 | 0.2976 | 0.2955 | 0.5201 | -0.1479 | -0.0998 | -0.5401 | -0.8929 | -0.5625 | -0.3564 | -0.2908 | 0.2874 | — | — | 0.2793 | -0.2743 | -0.3164 | -0.2285 | -0.1712 | -0.3607 | 0.5311 | 0.0025 | -0.2285 | -0.3164 | -0.1712 | -0.3607 |
| 2025-09-30 | PPG | Basic Materials | Chemicals - Specialty | PPG Industries, Inc. | 2025-06-30 | 2025-07-30 | 1.462e+10 | 5.972e+9 | 2.128e+9 | 2.457e+9 | 1.963e+9 | 1.011e+9 | 8.000e+8 | 2.210e+10 | 7.577e+9 | 7.948e+9 | 6.387e+9 | 1.625e+9 | 0.1129 | 0.2702 | 0.0457 | 0.1456 | 0.4085 | 0.6615 | 0.1334 | 1.4679 | 0.0547 | 0.0214 | -0.4609 | -0.1665 | -0.1888 | -0.0691 | -0.4354 | 0.0152 | -0.1461 | -0.5097 | -0.3597 | -2.5995 | 8.1116 | -0.0319 | -6.721e-5 | 0.9573 | 0.0735 | -0.6496 | 0.0281 | -0.1785 | -0.1339 | 0.0974 | -0.0039 | 0.0351 | 1.605e+9 | 2025-09-30 | 2.384e+10 | 2025-02-20 | 2024-12-31 | 46,000 | -0.1321 | -0.055 | -0.091 | -0.0263 | -0.1531 | -0.1998 | -0.2279 | 0.9531 | -0.3412 | 0.1377 | -9.954e-4 | 3.016e+10 | 0.0424 | 0.0336 | 0.0815 | 0.4847 | 0.3178 | 0.0673 | 317,804.3478 | 129,826.087 | 46,260.8696 | 17,391.3043 | -0.0397 | -2.5295 | -0.0345 | -0.3109 | 0.3884 | 0.1362 | 1.3422 | -0.3742 | 0.097 | -0.3467 | 0.0313 | -0.2329 | 0.954 | 0.0187 | 0.462 | -0.3235 | 0.1647 | -0.286 | -0.4346 | -0.4996 | -0.0574 | -0.3568 | -0.9866 | -0.2153 | 0.4792 | -2.0347 | -1.4196 | -1.2242 | -0.5857 | -0.357 | -0.094 | -0.7811 | -0.455 | 0.1147 | 0.1198 | -1.1088 | -1.6957 | -0.7583 | -0.6802 | 0.0578 | 0.3405 | -0.1405 | 0.2167 | 0.1484 | -0.0942 | 0.0681 | -0.0435 | -0.0392 | -0.6455 | -0.1736 | -0.6899 | -0.0482 | 0.0636 | -0.2297 | -0.2099 | 0.2712 | 0.4562 | -0.0727 | -0.0641 | -0.1278 | -0.1959 | -0.2975 | 0.5251 | -0.0128 | -0.9745 | -0.4341 | -1.0671 | -0.4112 | -0.4667 | -0.3794 | -0.4632 | -0.3256 | -0.3071 | -0.8819 | -2.3718 | -0.4198 | -0.1422 | -4.2925 | -3.7456 | -0.3836 | -0.0721 | -0.156 | 0.5942 | -0.5591 | -0.968 | -0.7674 | -0.6787 | 0.0942 | 0.1437 | 0.4515 | 0.1945 | 0.5056 | 0.5632 | 0.8844 | 0.4848 | -0.788 | -0.8701 | -0.5551 | -0.8971 | -0.5668 | 0.4498 | 0.247 | -0.2784 | — | — | 0.4914 | -0.4929 | -0.6872 | -0.0452 | -0.1362 | -0.453 | -0.4197 | -7.505e-4 | -0.0452 | -0.6872 | -0.1362 | -0.453 |
| 2025-09-30 | PPL | Utilities | Regulated Electric | PPL Corporation | 2025-06-30 | 2025-07-31 | 8.806e+9 | 3.586e+9 | 1.889e+9 | 3.370e+9 | 2.000e+9 | 9.880e+8 | -8.550e+8 | 4.236e+10 | 1.429e+10 | 1.780e+10 | 1.750e+10 | 2.940e+8 | 0.0476 | 0.0846 | 0.0233 | 0.2145 | 0.4072 | 0.2079 | 0.0692 | 2.4362 | -0.0971 | 0.0335 | -1.3552 | 0.0662 | 0.055 | 0.0721 | — | 0.0012 | 0.1128 | -0.0073 | -0.4201 | -5.1938 | 2.611 | -0.0451 | -4.551e-5 | 0.368 | 0.0069 | -0.6628 | 0 | -0.126 | 0.0622 | 0.0058 | -0 | -0.004 | 7.720e+8 | 2025-09-30 | 2.748e+10 | 2025-02-13 | 2024-12-31 | 6,653 | 0.0036 | 0.0269 | 0.1018 | 0.0454 | 0.1453 | 0 | -0.1521 | 0.2013 | -0.0904 | 0.1377 | -9.954e-4 | 4.498e+10 | 0.036 | -0.0311 | 0.0749 | 0.1958 | 0.5199 | 0.0281 | 1.324e+6 | 539,004.9602 | 283,932.0607 | -128,513.4526 | 0.0624 | -0.012 | 0.0626 | -0.6959 | -0.3788 | -0.9264 | -0.1882 | -0.6881 | -0.549 | 0.1707 | -0.1044 | -0.2389 | -0.0096 | -0.8229 | -0.2476 | -0.5268 | -0.7213 | 0.3055 | 0.14 | -1.3837 | 0.0576 | -0.0653 | 0.0579 | -2.2353 | -0.0336 | -0.0069 | -0.1403 | -0.0943 | -0.1652 | -0.0938 | -0.2544 | — | — | -0.1007 | -0.2827 | 0.6683 | -0.128 | 0.0981 | 0.2339 | -0.1271 | -0.5656 | -1.4199 | 0.1062 | 0.0227 | -0.1469 | -0.4316 | -0.2011 | 0.6364 | 0.4084 | -0.469 | 0.0783 | -0.9324 | -0.0874 | -0.3016 | -0.2364 | -0.0338 | -0.168 | -0.0705 | 0.1621 | -0.5149 | -0.3841 | -0.848 | -0.2874 | -0.0696 | 1.0002 | -0.0259 | -0.0905 | -0.058 | -0.0647 | -0.026 | -0.1342 | -0.5258 | -0.0645 | -0.1534 | -0.1841 | 0.0078 | -0.1182 | 0.0023 | 0.2018 | 0.1602 | 0.1424 | -0.5351 | -0.1796 | -0.3437 | -0.6934 | 0.291 | -0.1868 | -0.0916 | -0.2556 | 0.5814 | 0.5756 | -0.304 | 0.2102 | -0.3168 | 0.4805 | 0.2028 | 0.4299 | -0.2826 | 0.2295 | 1.0279 | 1.0776 | -1.3594 | 1.6266 | — | — | -0.3141 | 0.0851 | -0.1228 | -0.0798 | 0.0097 | 0.6848 | -0.055 | -0.1145 | -0.0798 | -0.1228 | 0.0097 | 0.6848 |
| 2025-09-30 | PRU | Financial Services | Insurance - Life | Prudential Financial, Inc. | 2025-06-30 | 2025-07-31 | 5.952e+10 | 1.589e+10 | 2.064e+9 | 2.397e+9 | 2.064e+9 | 1.631e+9 | 2.083e+9 | 7.590e+11 | 3.058e+10 | 2.178e+10 | 5.144e+9 | 8.497e+10 | — | 0.0209 | 0.0021 | 0.0347 | 0.267 | 0.0784 | 0.0533 | 1.2771 | 0.035 | 5.956e-4 | -0 | -0.0428 | -0.1258 | -0.3945 | -0.769 | -0.0201 | -0.0125 | -1.2182 | -0.0287 | -2.146 | — | -0 | 0.0163 | 0.5711 | 0.112 | -0.9564 | 0 | -0.5999 | — | -0.3517 | -0 | 0.0158 | 2.882e+9 | 2025-09-30 | 3.663e+10 | 2025-02-13 | 2024-12-31 | 38,196 | 0.0069 | -0.054 | -0.0361 | -0.0473 | -0.0458 | -0.1684 | -0.2146 | 1.0572 | -0.2566 | 0.1377 | -9.954e-4 | -2.655e+10 | 0.0445 | 0.0569 | — | — | 0.8349 | 0.0787 | 1.558e+6 | 416,012.1479 | 54,037.0719 | 54,534.5062 | -0.0493 | 0.055 | -0.0497 | — | — | -1.2687 | -0.8549 | -0.9845 | -0.7485 | -1.1789 | -1.3442 | -0.9006 | -1.274 | -1.063 | -0.7207 | -0.5768 | -0.5846 | -0.4025 | -0.2223 | -0.6145 | -0.7137 | -0.8585 | -0.5012 | 0.8257 | 0.6559 | -0.9568 | -1.0175 | -0.9323 | -0.864 | -0.9635 | -0.984 | -1.2362 | -1.6998 | -0.4273 | -0.499 | -0.1916 | 0.3815 | -1.9663 | -1.9515 | 0.1184 | -0.4286 | 0.3205 | -0.0861 | — | — | — | — | 1.69 | 1.0052 | 1.4435 | 0.8941 | 0.1064 | -7.326e-4 | — | — | 1.01 | 1.0214 | 1.6009 | 0.983 | -0.3815 | -0.4004 | 0.0201 | -0.5397 | -1.3341 | -1.0402 | 0.0694 | -0.0685 | -0.1642 | -0.3086 | -0.3679 | -0.4739 | -0.2746 | -0.4197 | -0.1361 | -0.0671 | -0.4601 | -0.4073 | 0.2861 | 0.3151 | -0.4688 | -0.4909 | -0.5351 | -0.2563 | -2.2896 | -1.8545 | — | — | -0.8173 | -0.8296 | 0.5814 | 0.6726 | 0.1053 | 0.0547 | 1.2319 | 1.0162 | -0.7762 | -0.4996 | -0.6349 | -0.4918 | -0.3167 | 0.56 | 0.4696 | 0.3643 | — | — | -0.9211 | -0.4791 | -0.9477 | 0.1635 | 0.1311 | -0.1698 | -0.3615 | -0.7001 | 0.1635 | -0.9477 | 0.1311 | -0.1698 |
| 2025-09-30 | PSA | Real Estate | REIT - Industrial | Public Storage | 2025-06-30 | 2025-07-30 | 4.749e+9 | 3.467e+9 | 2.231e+9 | 3.247e+9 | 2.119e+9 | 1.811e+9 | 2.818e+9 | 2.054e+10 | 9.372e+9 | 1.044e+10 | 9.336e+9 | 1.105e+9 | 0.1189 | 0.1688 | 0.0882 | 0.4698 | 0.73 | 0.2312 | 0.1932 | 1.7366 | 0.5934 | 0.0649 | -0.1039 | 0.0249 | 0.0112 | -0.0146 | 0.0216 | -0.0188 | -0.0306 | -0.0213 | -0.5083 | -2.8755 | 7.3085 | -0.0292 | 0.0037 | 1.7679 | 0.0538 | -0.5387 | 0 | — | — | -0.0395 | -0.0094 | 5.002e-4 | 2.197e+9 | 2025-09-30 | 5.068e+10 | 2025-02-24 | 2024-12-31 | 5,900 | -0.0484 | -0.0093 | -0.0209 | -0.015 | -0.149 | -0.174 | -0.2119 | 0.4359 | -0.2561 | 0.1377 | -9.954e-4 | 6.002e+10 | 0.0357 | 0.0556 | 0.0541 | 0.0791 | 0.1849 | 0.0434 | 804,993.7288 | 587,650.339 | 378,190.8475 | 477,674.9153 | 0.077 | -0.0992 | 0.0733 | -0.2755 | 1.7137 | -0.4446 | 0.5425 | 0.2197 | 1.7683 | 2.0865 | 0.8272 | 1.2839 | 0.6363 | -0.7796 | 0.0903 | -0.1343 | 0.5265 | -0.1219 | -0.5869 | 2.6372 | 1.2055 | 0.6929 | 0.6683 | 0.591 | 0.547 | -0.3671 | -0.6359 | -0.2975 | -0.3725 | -0.2553 | -0.2157 | -0.1577 | -0.3203 | -0.4069 | -0.4163 | -0.3154 | -0.1418 | 0.0744 | -0.2285 | -0.1333 | 0.4623 | 0.2957 | 0.3978 | -0.3774 | 0.1273 | -0.6332 | -0.3326 | -0.4837 | -0.7203 | -0.8997 | 0.0012 | -0.1422 | 0.9245 | -0.2402 | 1.5044 | 0.334 | 0.1725 | 0.3077 | 1.0419 | 0.4046 | 0.1698 | -0.4608 | 0.2592 | 0.4648 | 0.1988 | -0.2364 | -0.6861 | -0.0161 | -0.7254 | 0.1141 | -0.6108 | 0.306 | -0.6048 | -0.4326 | -0.2579 | 0.0691 | -0.1457 | -0.3674 | -0.2288 | 0.22 | 0.0905 | -0.5351 | -0.1857 | — | — | — | — | -0.1836 | -0.1179 | 0.2694 | 0.3783 | -0.2108 | 0.4934 | 0.1504 | 0.4587 | -0.2356 | -0.3976 | -0.5125 | -0.8816 | -0.3614 | 0.5822 | -0.858 | 0.3678 | — | — | 0.8721 | 0.429 | -0.333 | -0.0131 | 0.534 | -0.2005 | -0.4471 | 0.6505 | -0.0131 | -0.333 | 0.534 | -0.2005 |
| 2025-09-30 | PSKY | Communication Services | Entertainment | Paramount Skydance Corporation Class B Common Stock | 2025-06-30 | 2025-07-31 | 2.876e+10 | 8.858e+9 | 2.376e+9 | 1.738e+9 | 1.372e+9 | -1.400e+7 | 5.070e+8 | 4.493e+10 | 1.671e+10 | 1.551e+10 | 1.277e+10 | 2.739e+9 | 0.0403 | 0.1972 | -3.116e-4 | 0.0826 | 0.308 | 0.6401 | -8.381e-4 | — | 0.0176 | 0.0175 | -0.3433 | — | — | — | — | — | — | — | -0.3452 | -7.3464 | 1.6047 | -0.0547 | — | 1.0344 | 0.061 | -0.6191 | 0 | — | — | — | -0.0078 | -0.0191 | 1.410e+8 | 2025-09-30 | 1.277e+10 | — | — | — | — | 0.2904 | 0.4671 | 0.7218 | 0.4107 | -0.0409 | -0.9903 | 0.4561 | -0.4046 | 0.1377 | -9.954e-4 | 2.554e+10 | -0.0011 | 0.0397 | 0.0681 | 1.126 | 1.308 | 0.011 | — | — | — | — | — | — | — | -0.7387 | -0.9002 | -0.2822 | -0.6994 | -1.019 | -0.9622 | -0.819 | -0.8277 | -0.7069 | -1.0651 | -0.0211 | 0.3302 | -0.7482 | -0.6125 | — | — | -0.7156 | -1.7282 | -0.4511 | -0.907 | 0.0504 | 0.0327 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.1881 | -1.0363 | -0.0191 | -0.5349 | -0.1092 | -0.3359 | 1.1771 | 2.8814 | 3.2724 | 3.2007 | -0.1029 | -0.2366 | -1.666 | -3.1437 | -0.3148 | -0.4812 | -0.2555 | -1.1003 | — | — | -0.0772 | -0.1599 | -0.4014 | -0.7714 | 0.1183 | -0.1978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5351 | -0.6535 | — | — | — | — | — | — | 0.323 | 0.5909 | -0.6165 | -0.3246 | -0.8389 | -0.7683 | 3.3882 | 2.8936 | 2.2882 | 1.2315 | 0.7012 | -4.4082 | -0.8148 | -0.7601 | — | — | -0.6767 | -1.3176 | — | 0.835 | -0.8701 | 0.3244 | — | -0.9971 | 0.835 | — | -0.8701 | 0.3244 |
| 2025-09-30 | PSX | Energy | Oil & Gas Refining & Marketing | Phillips 66 | 2025-06-30 | 2025-07-28 | 1.327e+11 | 3.896e+9 | 5.240e+8 | 6.114e+9 | 3.102e+9 | 1.718e+9 | 1.488e+9 | 7.594e+10 | 2.749e+10 | 2.094e+10 | 1.988e+10 | 1.052e+9 | 0.0093 | 0.0513 | 0.0226 | 0.0039 | 0.0294 | 1.747 | 0.0625 | 1.9569 | 0.0112 | 0.0216 | -0.5574 | -0.128 | -0.5881 | -0.9204 | -0.65 | -0.0393 | -0.1158 | -0.1713 | -0.2757 | -3.252 | 3.3212 | -0.0457 | -6.320e-4 | 0.6294 | 0.0139 | -0.623 | 0 | -0.1694 | 0.016 | -0.7924 | -0 | 0.0436 | 3.971e+9 | 2025-09-30 | 5.533e+10 | 2025-02-21 | 2024-12-31 | 13,200 | -0.0571 | 0.0182 | 0.1154 | 0.1231 | 0.061 | -0.0247 | -0.2568 | 1.0944 | -0.43 | 0.1377 | -9.954e-4 | 7.521e+10 | 0.0311 | 0.0269 | 0.0813 | 1.764 | 0.4969 | 0.0718 | 1.005e+7 | 295,151.5152 | 39,696.9697 | 112,727.2727 | -0.0752 | -0.1341 | -0.0709 | -0.9214 | -0.965 | -1.1173 | -1.0522 | -0.6979 | -0.7246 | -1.4095 | -1.4308 | -1.985 | -1.4177 | 2.0324 | 2.1062 | -0.5479 | -0.7771 | 0.0127 | -0.3835 | -0.753 | -0.386 | -0.3509 | -0.8923 | -0.4333 | 0.2233 | -1.699 | -1.076 | -2.8729 | -1.8193 | -1.9436 | -1.9476 | -1.0739 | -0.6495 | -0.7214 | -0.1614 | -0.9003 | -1.1459 | -0.1814 | -0.4953 | -0.2675 | -0.8808 | -0.2724 | -0.2762 | 0.1452 | -0.7141 | 2.2805 | 2.203 | 0.5595 | 0.054 | 0.2367 | -0.0713 | -0.2706 | -1.0828 | -0.2923 | -0.7055 | -0.0463 | 0.1907 | -0.1304 | 0.1272 | -0.3432 | -0.281 | -0.7909 | -0.5049 | 0.1015 | -0.6808 | 3.5165 | 1.6691 | -0.2685 | -0.755 | -0.3892 | -0.7954 | -0.1948 | -0.4371 | -0.4796 | -0.7824 | -0.5683 | -0.4783 | -0.515 | -0.6025 | -0.5876 | -0.3224 | -0.5351 | -0.4028 | -0.5219 | -0.1436 | 0.0413 | 0.2309 | -1.7117 | -1.7855 | 0.5814 | 0.7628 | 0.6816 | 0.6479 | 1.0204 | 0.3744 | 0.0976 | 0.5217 | 0.0127 | -0.0887 | 0.8309 | 0.2107 | 0.549 | -0.9524 | — | — | -0.6087 | -0.5539 | -1.0421 | 0.0772 | -0.376 | 0.0892 | -0.1865 | -0.5813 | 0.0772 | -1.0421 | -0.376 | 0.0892 |
| 2025-09-30 | PTC | Technology | Software - Application | PTC Inc. | 2025-06-30 | 2025-07-31 | 2.472e+9 | 2.031e+9 | 7.428e+8 | 8.856e+8 | 7.473e+8 | 5.127e+8 | 8.458e+8 | 6.229e+9 | 3.513e+9 | 1.412e+9 | 1.212e+9 | 1.993e+8 | 0.1217 | 0.3261 | 0.0823 | 0.3005 | 0.8216 | 0.3968 | 0.146 | 1.6808 | 0.3422 | 0.056 | -0.0186 | 0.1142 | 0.147 | 0.4417 | 0.2343 | 0.0682 | 0.0364 | 0.058 | -0.2266 | -1.369 | 8.7915 | -0.05 | 0.0165 | 0.7435 | 0.032 | -0.436 | 0.1833 | 0.0583 | — | 0.3275 | -0.0905 | 0.003 | 1.987e+8 | 2025-09-30 | 2.430e+10 | 2024-11-14 | 2024-09-30 | 7,501 | 0.0373 | -0.0491 | 0.1731 | 0.3102 | 0.1795 | -0.0624 | -0.4453 | 0.958 | -0.3227 | 0.1377 | -9.954e-4 | 2.552e+10 | 0.0211 | 0.0348 | 0.0347 | 0.0969 | 0.1445 | 0.0082 | 329,553.1262 | 270,773.0969 | 99,025.33 | 112,757.0991 | 0.0741 | -0.0746 | 0.0769 | -0.259 | -0.5132 | 0.4558 | 0.0092 | 0.1377 | -0.2829 | 0.8159 | 0.5618 | 1.7162 | 1.2659 | -0.4723 | -0.7506 | -0.2839 | -0.4358 | -0.1559 | -0.1624 | 1.1742 | 0.7956 | 0.4782 | 0.1407 | 0.7838 | 0.5727 | 0.4113 | -0.0794 | 0.3321 | -0.0266 | 0.595 | 0.2364 | 0.1325 | 0.0802 | 0.927 | 0.6682 | 0.1443 | -0.1079 | 0.2096 | 0.1604 | -0.5525 | -0.2716 | -0.116 | -0.1083 | -0.75 | -0.4782 | -0.6026 | -0.5313 | -0.6188 | -0.1361 | 0.4763 | 0.2378 | 0.3712 | -0.017 | -0.2208 | -0.34 | -0.1453 | -0.9237 | 1.6196 | 1.8046 | -0.2683 | -0.6043 | -0.6409 | -1.0178 | 0.9068 | 0.5595 | -0.4293 | -0.3029 | -0.2896 | -0.2487 | -0.301 | -0.2842 | -0.1947 | -0.235 | 0.0276 | 0.0479 | 0.057 | -0.1949 | -0.2631 | -0.222 | 0.2403 | -0.1142 | 1.9368 | 0.6972 | 0.4132 | 0.5052 | — | — | 0.561 | 0.2757 | -2.4322 | -0.8694 | -0.1591 | -0.3074 | -0.9266 | -0.7206 | -0.7164 | 0.9105 | 0.7239 | 0.3586 | 0.5298 | -1.3501 | 0.2576 | -0.1377 | — | — | -0.0208 | 0.2579 | 0.133 | -0.3051 | -0.0376 | 0.1725 | -0.23 | 0.1186 | -0.3051 | 0.133 | -0.0376 | 0.1725 |
| 2025-09-30 | PWR | Industrials | Engineering & Construction | Quanta Services, Inc. | 2025-06-30 | 2025-07-31 | 2.605e+10 | 3.469e+9 | 1.507e+9 | 2.368e+9 | 1.535e+9 | 9.718e+8 | 1.358e+9 | 1.989e+10 | 7.858e+9 | 5.107e+9 | 4.598e+9 | 5.095e+8 | 0.0919 | 0.1744 | 0.0489 | 0.0578 | 0.1331 | 1.3098 | 0.1237 | 2.0486 | 0.0521 | 0.0512 | -0.3178 | 0.1826 | 0.2516 | 0.2631 | -0.1173 | 0.0037 | -0.0178 | -0.8909 | -0.2568 | -1.9417 | 6.6704 | -0.0516 | -0.0076 | 1.2117 | 0.0256 | -0.6044 | 0 | -0.0075 | -0.0378 | 0.0805 | -0.0061 | -0.0076 | 2.698e+8 | 2025-09-30 | 6.176e+10 | 2025-02-20 | 2024-12-31 | 58,400 | 0.1124 | 0.0965 | 0.1132 | 0.6315 | 0.277 | -0.0172 | -0.253 | 1.1548 | -0.3389 | 0.1377 | -9.954e-4 | 6.636e+10 | 0.0157 | 0.022 | 0.0357 | 0.3926 | 0.1272 | 0.0044 | 446,111.8151 | 59,393.3733 | 25,801.6438 | 23,257.6027 | 0.0631 | 0.0024 | 0.0702 | -0.4344 | -0.6147 | -0.4126 | -0.6176 | -0.3307 | -0.7984 | -1.0051 | -1.1258 | -1.532 | -1.5218 | 1.2212 | 0.9914 | -0.3543 | -0.7556 | 0.0687 | 1.0159 | -0.5147 | -0.8345 | 0.3623 | 0.8863 | 0.108 | -0.1971 | 1.0065 | 1.8744 | 0.8167 | 1.1022 | 0.2621 | 0.5726 | -0.3471 | -0.3964 | -0.0622 | 0.054 | -0.2278 | -0.1294 | -1.4083 | -1.1069 | -0.7061 | -1.0584 | -0.3694 | -0.5782 | -0.7312 | -0.9763 | -0.0912 | 0.0486 | -0.6768 | -0.4815 | 0.3291 | 0.4041 | 0.1761 | -0.067 | -0.2485 | -0.269 | -0.1829 | -0.9328 | -0.8384 | -1.2136 | 0.0393 | 0.1135 | -0.6936 | -0.6317 | 0.1817 | 0.1229 | -0.382 | -0.0175 | -0.472 | -0.9497 | -0.4099 | -0.6851 | -0.3175 | -0.7235 | 0.4305 | 0.671 | 0.0108 | 0.2008 | 0.0635 | 0.101 | 0.2026 | 0.374 | -0.5351 | -0.5291 | 0.1432 | 0.1228 | -0.2489 | -0.2798 | 0.0599 | 0.0915 | 0.3766 | 0.0885 | -0.3785 | -0.6432 | -1.0431 | -1.1456 | 1.0431 | 0.5067 | 1.9449 | 0.7266 | 0.8905 | 0.2426 | 0.678 | -0.2603 | — | — | -0.6346 | 0.3559 | 0.2815 | -0.6092 | -0.3092 | 0.6752 | -0.3002 | -0.1394 | -0.6092 | 0.2815 | -0.3092 | 0.6752 |
| 2025-09-30 | PYPL | Financial Services | Financial - Credit Services | PayPal Holdings, Inc. | 2025-06-30 | 2025-07-29 | 3.229e+10 | 1.515e+10 | 5.866e+9 | 7.261e+9 | 6.273e+9 | 4.679e+9 | 5.292e+9 | 7.978e+10 | 2.020e+10 | 1.130e+10 | 4.608e+9 | 1.001e+10 | 0.2182 | 0.1899 | 0.0587 | 0.1817 | 0.4691 | 0.4048 | 0.2316 | 1.2964 | 0.1639 | 0.0174 | -0.1276 | 0.0407 | 0.0736 | 0.0885 | -0.2103 | 0.008 | -0.0458 | -0.8656 | -0.1416 | -0.6346 | 14.9357 | -0.04 | -0.0052 | 1.2827 | 0.1254 | -0.7468 | 0.0934 | -0.0116 | — | 0.0478 | -0.0341 | 0.0716 | 5.982e+9 | 2025-09-30 | 6.498e+10 | 2025-02-04 | 2024-12-31 | 24,400 | -0.1029 | -0.0445 | -0.1092 | 0.0277 | -0.1235 | -0.2696 | -0.3242 | 1.1801 | -0.3747 | 0.1377 | -9.954e-4 | 6.627e+10 | 0.072 | 0.0814 | 0.1096 | 0.4873 | 0.3109 | 0.0921 | 1.323e+6 | 620,860.6557 | 240,409.8361 | 216,885.2459 | 0.1602 | -0.0126 | 0.1437 | 0.3101 | 0.3241 | -0.3238 | 0.7972 | -0.1936 | 0.2829 | -0.0759 | -0.3316 | 0.0531 | -0.2822 | -0.4576 | 0.8617 | -0.0129 | 0.2347 | -0.3907 | -0.2134 | 0.1361 | -0.1449 | -0.4537 | 0.1297 | 0.5375 | -0.5251 | -0.229 | -0.3298 | -0.008 | -0.0473 | -0.0632 | -0.132 | -0.474 | -0.5016 | 0.0035 | -0.096 | -0.4202 | 0.1561 | -1.3652 | -1.3392 | 0.9054 | 0.5709 | 0.8066 | 0.2305 | 0.6885 | 0.0899 | 0.0726 | -0.0654 | -0.0625 | -0.567 | 0.8919 | 0.1102 | 0.6215 | 0.3424 | -0.1404 | 0.234 | 0.086 | 0.5894 | -0.6007 | -0.467 | 0.0859 | -0.1658 | 0.1317 | -0.4486 | -0.4315 | 0.1306 | -0.0259 | -0.1468 | 0.0126 | -0.1752 | -0.0907 | -0.2202 | -0.0518 | -0.2438 | -0.7255 | -0.6081 | 0.4175 | 0.1109 | -4.294e-4 | 0.0647 | 0.6145 | 0.376 | 0.7246 | 2.0094 | 0.1263 | 0.094 | — | — | -0.0066 | -0.0756 | -0.5555 | -1.071 | 1.2608 | 1.1294 | 1.6415 | 1.4192 | -0.6614 | -0.9929 | -0.3499 | -0.7854 | -1.1241 | -0.3471 | 0.732 | -0.5325 | — | — | 0.2695 | -0.0762 | -0.3271 | 0.0518 | 0.0407 | -0.6886 | -0.0499 | 0.0967 | 0.0518 | -0.3271 | 0.0407 | -0.6886 |
| 2025-09-30 | QCOM | Technology | Semiconductors | QUALCOMM Incorporated | 2025-06-29 | 2025-07-30 | 4.326e+10 | 2.409e+10 | 1.202e+10 | 1.431e+10 | 1.264e+10 | 1.158e+10 | 1.162e+10 | 5.486e+10 | 2.721e+10 | 1.479e+10 | 9.340e+9 | 1.001e+10 | 0.3539 | 0.439 | 0.211 | 0.2779 | 0.5568 | 0.7885 | 0.4255 | 1.0937 | 0.2687 | 0.0198 | -0.0822 | 0.1582 | 0.1538 | 0.3506 | -0.0752 | 0.0396 | 0.1902 | -0.6485 | -0.2695 | -0.6529 | 18.7478 | -0.0459 | 1.288e-4 | 1.7206 | 0.1825 | -0.504 | 0.2075 | 0.0015 | 0.1054 | 0.1924 | -0.0651 | 0.0318 | 1.106e+10 | 2025-09-30 | 1.823e+11 | 2024-11-06 | 2024-09-29 | 49,000 | -0.02 | 0.041 | 0.0497 | 0.0957 | -0.0536 | -0.0446 | -0.2626 | 1.3975 | -0.4423 | 0.1377 | -9.954e-4 | 1.871e+11 | 0.0635 | 0.0637 | 0.0765 | 0.2312 | 0.1492 | 0.0606 | 882,795.9184 | 491,551.0204 | 245,285.7143 | 237,183.6735 | 0.1819 | -3.922e-4 | 0.1782 | 1.1099 | 0.3853 | 1.1026 | 0.7133 | 1.9397 | 1.1479 | 0.646 | 0.4061 | 0.4668 | -0.0159 | 0.2542 | 0.4424 | 0.6005 | 0.1821 | -0.5145 | -0.5231 | 0.7463 | 0.2757 | -0.3961 | -0.5776 | 0.6401 | 0.3506 | 0.7944 | 0.2486 | 0.3633 | 9.402e-4 | 0.4253 | 0.1027 | -0.2897 | -0.5753 | 0.4877 | 0.3036 | 1.2002 | 0.8208 | -0.9951 | -0.9846 | 0.6618 | 1.394 | 0.4565 | 1.0089 | 0.0523 | 1.1132 | -0.3703 | -0.0259 | -0.6031 | -0.1063 | 0.2666 | 0.031 | 0.6153 | 0.2683 | -0.0905 | -0.2395 | -0.0524 | -0.7076 | -0.0527 | -0.146 | 0.3736 | 0.3711 | 0.6031 | 0.0665 | 0.6139 | 0.2971 | -0.2048 | -0.0349 | -0.099 | -0.0225 | -0.0835 | 0.0144 | -0.024 | -0.0397 | -0.2802 | -0.289 | 0.5083 | 0.2406 | 0.0515 | 0.0879 | 0.808 | 0.5073 | 2.2621 | 0.9692 | 0.1799 | 0.2914 | 0.5238 | 0.1894 | 0.2869 | 0.0508 | -1.5881 | -0.308 | 0.4376 | 0.7932 | 0.6799 | 1.2068 | 0.3721 | 0.0785 | -0.0916 | -0.5212 | 0.6722 | 0.1625 | 1.1968 | -1.0462 | — | — | 0.4659 | -0.275 | -0.0119 | 0.6768 | -0.0074 | -0.1243 | 0.1109 | 0.0954 | 0.6768 | -0.0119 | -0.0074 | -0.1243 |
| 2025-09-30 | RCL | Consumer Cyclical | Travel Services | Royal Caribbean Cruises Ltd. | 2025-06-30 | 2025-07-29 | 1.718e+10 | 8.380e+9 | 4.532e+9 | 6.622e+9 | 4.973e+9 | 3.603e+9 | 3.587e+9 | 3.854e+10 | 9.169e+9 | 1.974e+10 | 1.900e+10 | 7.350e+8 | 0.1609 | 0.2174 | 0.0935 | 0.2637 | 0.4877 | 0.4459 | 0.393 | 1.5923 | 0.2087 | 0.0554 | -0.3748 | 0.121 | 0.1813 | 0.2303 | — | 0.0234 | -0.1558 | -0.219 | -0.5121 | -2.8695 | 3.6947 | -0.0649 | 9.783e-4 | 0.1103 | 0.0191 | -0.7571 | 0 | 0.0749 | 0.1003 | 0.1093 | -0.0161 | 0.0218 | 6.960e+8 | 2025-09-30 | 8.801e+10 | 2025-02-14 | 2024-12-31 | 106,000 | 0.0794 | -0.1064 | 0.0301 | 0.5843 | 1.0041 | -0.1128 | -0.3075 | 1.6019 | -0.3502 | 0.1377 | -9.954e-4 | 1.070e+11 | 0.0409 | 0.0408 | 0.0619 | 0.1606 | 0.1042 | 0.0079 | 162,113.2075 | 79,056.6038 | 42,754.717 | 33,839.6226 | 0.0385 | 0.1214 | 0.0416 | -0.028 | -0.3026 | -0.1662 | -0.7571 | 0.2941 | -0.0716 | 0.5401 | 1.4513 | 0.1406 | 0.4895 | -0.3814 | -1.1617 | 0.4974 | 0.2862 | -0.21 | -0.2279 | 0.3973 | 1.3969 | 0.4621 | 0.3447 | -0.0207 | -0.0354 | 0.47 | 0.76 | 0.4907 | 0.531 | 0.201 | 0.8179 | — | — | 0.2403 | 0.3846 | -1.1753 | -0.9631 | -0.2627 | -0.0282 | 0.0156 | -0.1253 | 0.0018 | -0.0752 | -0.2278 | -0.2828 | -0.4924 | -0.8802 | -0.7538 | -0.4028 | -0.9185 | -0.1521 | -0.1402 | 0.0287 | -0.2875 | -0.3344 | -0.4898 | -1.6402 | 0.0341 | 0.1461 | -0.6842 | -1.3616 | -0.7477 | -0.8263 | -0.4761 | 0.0656 | -0.4973 | -0.7288 | -0.455 | -0.5706 | -0.3846 | -0.4 | -0.303 | -0.2214 | 0.2536 | 0.8937 | -0.0922 | 0.1172 | 0.5676 | 1.4174 | 0.0423 | 0.2415 | -0.5351 | -0.3698 | 0.4812 | 0.6875 | 0.4965 | 1.0899 | 0.1183 | 0.5804 | 0.0463 | -0.2886 | 0.2302 | -0.0505 | -0.9348 | -1.2578 | -1.4094 | -0.0537 | 1.7656 | 3.464 | 0.1273 | -0.2092 | 1.6334 | -0.3466 | — | — | -0.0094 | 0.5046 | 0.2504 | -0.3533 | -0.5093 | 0.7912 | -0.2603 | 0.2476 | -0.3533 | 0.2504 | -0.5093 | 0.7912 |
| 2025-09-30 | REG | Real Estate | REIT - Retail | Regency Centers Corporation | 2025-06-30 | 2025-08-04 | 1.548e+9 | 1.104e+9 | 1.006e+9 | 9.800e+8 | 6.095e+8 | 4.036e+8 | 8.241e+8 | 1.273e+10 | 6.678e+9 | 5.410e+9 | 5.259e+9 | 1.507e+8 | 0.0834 | 0.0867 | 0.0317 | 0.65 | 0.7134 | 0.1216 | 0.0604 | 2.042 | 0.5324 | 0.033 | -0 | 0.0608 | 0.0677 | 0.0788 | 0.5293 | 0.0109 | -0.0748 | -0.0514 | -0.4249 | -5.3661 | 4.2264 | -0.0277 | 0.0098 | 1.0403 | 0.0118 | -0.4614 | 0 | -0.0365 | — | 0.018 | -0.0135 | 0.0105 | 5.179e+8 | 2025-09-30 | 1.380e+10 | 2025-02-14 | 2024-12-31 | 500 | 0.006 | 0.0154 | 0.0352 | 0.0078 | 0.0521 | -0.0345 | -0.1661 | 0.5523 | -0.1494 | 0.1377 | -9.954e-4 | 1.906e+10 | 0.0292 | 0.0597 | 0.0514 | 0.0812 | 0.4838 | 0.0375 | 3.096e+6 | 2.209e+6 | 2.012e+6 | 1.648e+6 | 0.0544 | -0.1108 | 0.0548 | -0.4849 | 0.803 | -0.9143 | -0.3591 | -0.5708 | 0.0981 | 3.4367 | 1.7597 | 1.2058 | 0.5342 | -0.9829 | -0.3864 | -0.5544 | -0.285 | 0.0647 | -0.4813 | 2.2819 | 0.9208 | -0.0765 | -0.3375 | 0.8257 | 0.7924 | -0.0543 | -0.1116 | -0.0354 | -0.1064 | -0.0813 | -0.0069 | 0.5348 | 1.4434 | 0.0477 | 0.0287 | -0.6193 | -0.5316 | 0.0229 | -0.4248 | -0.3193 | 0.249 | 0.3767 | 0.5461 | -0.4289 | -0.0062 | -0.6297 | -0.315 | 0.516 | 0.397 | -0.4926 | 0.4196 | -0.9911 | -0.1091 | -0.2805 | 0.3545 | 0.3686 | 0.293 | 0.9395 | 2.6609 | -0.0733 | -0.1614 | -0.8075 | -0.3401 | 0.7977 | 0.5146 | 0.6935 | -0.2717 | 1.3831 | -0.088 | 2.5441 | 0.4195 | 1.9122 | 0.0947 | -0.1404 | -0.0522 | -0.0255 | -0.1957 | -0.4165 | -0.2643 | 0.1163 | 0.0171 | -0.5351 | -0.1857 | 0.0238 | 0.0777 | — | — | -0.0669 | 0.0133 | 0.1331 | 0.0255 | -0.0037 | 0.8513 | -0.0281 | 0.2691 | 0.0627 | -0.0188 | -0.4258 | -0.1224 | 0.7526 | 0.9621 | -0.6094 | 1.1782 | — | — | 0.3092 | 0.034 | 0.0415 | 0.1742 | 0.454 | 0.3876 | -0.004 | 0.1716 | 0.1742 | 0.0415 | 0.454 | 0.3876 |
| 2025-09-30 | REGN | Healthcare | Biotechnology | Regeneron Pharmaceuticals, Inc. | 2025-06-30 | 2025-08-01 | 1.421e+10 | 1.216e+10 | 3.841e+9 | 5.422e+9 | 4.911e+9 | 4.459e+9 | 3.845e+9 | 3.822e+10 | 2.994e+10 | 2.705e+9 | 7.093e+8 | 7.470e+9 | 0.1395 | 0.3182 | 0.1167 | 0.2702 | 0.8557 | 0.3719 | 0.1489 | 1.0639 | 0.2705 | 0.0075 | -0.1895 | 0.0538 | 0.0666 | -0.0592 | 0.1983 | -0.0325 | -0.0108 | 0.3064 | -0.0708 | -0.1308 | 134.1913 | -0.0135 | 0.0113 | 3.5668 | 0.1954 | -0.2167 | 0.3887 | 0.0725 | -0.0618 | -0.113 | -0.0729 | 0.0626 | 3.823e+9 | 2025-09-30 | 5.909e+10 | 2025-02-05 | 2024-12-31 | 15,106 | 0.1231 | -0.0317 | 0.0527 | -0.1108 | -0.4392 | -0.4628 | -0.287 | 0.6783 | -0.5969 | 0.1377 | -9.954e-4 | 5.433e+10 | 0.0754 | 0.0651 | 0.0998 | 0.2616 | 0.5066 | 0.0647 | 940,963.8554 | 805,189.9907 | 254,263.2067 | 254,508.1425 | -0.0618 | -0.0118 | -0.0694 | -0.1537 | -0.1204 | 0.4111 | 0.0676 | 0.6185 | 0.5856 | 0.5887 | 0.9575 | 1.877 | 1.4858 | -0.5186 | -0.6654 | -0.2745 | -0.2048 | -0.5327 | -0.6638 | 0.7568 | 1.1254 | -0.6932 | -0.6019 | 0.3977 | 0.3608 | -0.1156 | -0.2329 | -0.0409 | 0.0036 | -0.3385 | -0.3988 | 0.0834 | -0.1856 | -0.6158 | -0.5733 | -0.18 | -0.5581 | 0.633 | 0.1749 | 1.004 | 0.9454 | 0.4826 | 0.4393 | 0.5006 | 0.4631 | -0.3177 | -0.4458 | 0.5921 | 0.5689 | 1.2379 | 1.3465 | 0.7932 | 1.0264 | 1.4201 | 1.0027 | 0.6971 | 1.4543 | 1.0839 | 1.1189 | 1.5863 | 2.8024 | 0.7103 | 0.7369 | 1.8517 | 1.5618 | -0.1812 | -0.0726 | 0.1717 | 1.2848 | -0.0701 | 1.029 | -2.066e-4 | 1.1122 | 0.4882 | 0.2326 | -0.5122 | -0.6354 | 0.0031 | -0.125 | -0.5793 | -0.3357 | 4.2333 | 2.6399 | 0.4714 | 0.7867 | -0.3782 | -0.5035 | -0.3328 | -0.3767 | -1.8488 | -2.2964 | 1.0739 | 1.2697 | 0.8037 | 0.753 | -0.5067 | 0.0993 | -0.8765 | -1.9773 | -2.667 | -0.0393 | -0.34 | -2.2204 | — | — | 0.3008 | -0.0468 | -0.2529 | 0.3942 | 1.3812 | -1.2802 | 0.3971 | 0.127 | 0.3942 | -0.2529 | 1.3812 | -1.2802 |
| 2025-09-30 | RF | Financial Services | Banks - Regional | Regions Financial Corporation | 2025-06-30 | 2025-08-05 | 9.524e+9 | 6.811e+9 | 2.592e+9 | 2.688e+9 | 2.592e+9 | 2.077e+9 | 2.641e+9 | 1.592e+11 | 1.867e+10 | 5.279e+9 | -5.896e+9 | 3.479e+10 | — | 0.0428 | 0.013 | 0.2722 | 0.7151 | 0.0598 | 0.1113 | 1.2903 | 0.2773 | 0.0038 | -0.0146 | 0.0291 | 0.0335 | 0.1895 | 0.3023 | 0.0367 | -0.0489 | 0.1421 | -0.0332 | 2.1935 | 1.1623 | -0.4101 | -0.0825 | 0.2701 | 0.2185 | -0.8825 | 0 | 0.085 | — | 0.1605 | -0 | 0.02 | 1.457e+9 | 2025-09-30 | 2.307e+10 | 2025-02-21 | 2024-12-31 | 19,644 | -0.0227 | -0.0278 | 0.1019 | 0.2398 | 0.2344 | -0.0376 | -0.2257 | 1.1278 | -0.3189 | 0.1377 | -9.954e-4 | -6.433e+9 | 0.09 | 0.1145 | — | — | 0.809 | 0.0631 | 484,829.9735 | 346,721.6453 | 131,948.6866 | 134,443.0869 | 0.053 | -0.0241 | 0.0518 | — | — | -1.1661 | -0.6755 | -0.832 | -0.5496 | 0.6033 | 0.2919 | 1.2138 | 0.9249 | -1.0975 | -0.8109 | -0.3936 | -0.3183 | -0.3944 | -0.2162 | 0.7965 | 0.3556 | -0.7816 | -0.3813 | 0.7929 | 0.5212 | -0.3307 | -0.4259 | -0.1939 | -0.2115 | 0.1251 | 0.0461 | 0.2252 | 0.5975 | 0.4438 | 0.316 | -0.441 | 0.1357 | 0.353 | 0.4111 | 1.4211 | 1.226 | 1.4598 | 0.6559 | — | — | — | — | 1.6033 | 0.9275 | 1.4217 | 0.8632 | 1.5854 | 0.9846 | -0.3206 | -0.7273 | -5.7409 | -2.1347 | -4.6103 | -3.1079 | -0.5792 | -0.4997 | 0.9009 | 0.1794 | -1.016 | -0.6276 | -0.3663 | -0.4267 | -0.224 | -0.3537 | -0.252 | -0.3679 | -0.165 | -0.3331 | -0.2949 | -0.2129 | -0.0315 | -0.1542 | -0.0491 | 0.0222 | 0.0997 | -0.036 | -0.5351 | -0.2563 | 0.5227 | 0.4137 | — | — | 0.2222 | 0.137 | 0.5814 | 0.6726 | 0.1925 | 0.1359 | 0.7563 | 0.5483 | -0.4594 | 0.4306 | 0.4562 | 0.5661 | 0.7277 | 0.4679 | 0.6203 | -0.1087 | — | — | -0.1896 | -0.0806 | 0.1241 | 0.9365 | -0.6338 | 0.4233 | -0.2786 | -0.1351 | 0.9365 | 0.1241 | -0.6338 | 0.4233 |
| 2025-09-30 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2025-06-30 | 2025-08-06 | 1.551e+10 | 1.353e+10 | 2.743e+9 | 2.933e+9 | 2.743e+9 | 2.133e+9 | 1.954e+9 | 8.482e+10 | 1.226e+10 | 3.772e+9 | -5.423e+9 | 1.635e+10 | — | 0.1596 | 0.0251 | 0.1768 | 0.8725 | 0.1829 | 0.174 | 1.007 | 0.126 | 1.769e-4 | -0.0903 | 0.0876 | 0.1112 | 0.1114 | 0.0432 | 0.0038 | -0.0689 | — | -0.0445 | 1.849 | 1.4249 | -0.4804 | 0.0546 | 0.3226 | 0.1928 | -0.8554 | 0 | 0.0925 | — | 0.0238 | -0.0162 | 0.0331 | 1.626e+9 | 2025-09-30 | 3.402e+10 | 2024-11-26 | 2024-09-30 | 19,000 | 0.0556 | 0.0187 | 0.1161 | 0.251 | 0.4021 | -0.0217 | -0.2256 | 1.0628 | -0.2812 | 0.1377 | -9.954e-4 | 2.144e+10 | 0.0627 | 0.0574 | 0.1368 | 0.7234 | 0.3604 | 0.0478 | 816,421.0526 | 712,315.7895 | 144,368.4211 | 102,842.1053 | 0.0304 | -0.1444 | 0.0321 | — | — | -0.4974 | 0.4937 | -0.6625 | -0.3286 | -0.1121 | -0.3648 | 1.9561 | 1.6968 | -0.8692 | -0.2141 | -0.1952 | -0.0301 | -0.5674 | -0.3472 | -0.0847 | -0.3122 | -0.8686 | -0.5169 | 0.6217 | -0.18 | 0.1796 | 0.0562 | 0.1659 | 0.1064 | -0.0205 | -0.0916 | -0.1282 | 0.0421 | -0.0607 | -0.156 | -0.5783 | 3.174e-4 | — | — | 0.6389 | 0.2325 | 0.3318 | -0.0787 | 1.2115 | 0.409 | 0.481 | 0.2846 | 0.1029 | -0.4186 | 1.3664 | 0.7846 | 1.468 | 0.9064 | -0.3172 | -0.7089 | -5.7409 | -2.1347 | 3.568 | 2.2786 | -0.5447 | -0.4823 | 0.6882 | 0.0057 | -0.8994 | -0.4764 | -0.2317 | -0.3161 | 0.0916 | -0.1157 | -0.2336 | -0.3509 | -0.2083 | -0.3674 | 0.1254 | 0.1728 | -0.1261 | -0.2101 | -0.559 | -0.4233 | -0.0108 | -0.1244 | -0.5351 | -0.2563 | 0.5536 | 0.4387 | — | — | -0.0552 | -0.1209 | 0.0402 | -0.1574 | 0.4633 | 0.3877 | 0.2864 | 0.0859 | 0.1026 | 0.5267 | 0.4989 | 1.1992 | 0.8546 | 0.4694 | 0.4815 | 0.1774 | — | — | 0.2088 | -0.3921 | -0.0071 | 0.0858 | 0.0216 | 0.621 | -0.2474 | -0.0917 | 0.0858 | -0.0071 | 0.0216 | 0.621 |
| 2025-09-30 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2025-06-28 | 2025-08-07 | 7.286e+9 | 5.029e+9 | 9.972e+8 | 1.278e+9 | 1.057e+9 | 7.947e+8 | 7.638e+8 | 7.752e+9 | 2.515e+9 | 4.349e+9 | 2.257e+9 | 2.277e+9 | 0.1707 | 0.6488 | 0.1025 | 0.1369 | 0.6903 | 0.9399 | 0.3159 | 1.4268 | 0.1048 | 0.0438 | -0.3264 | 0.0961 | 0.1263 | 0.2488 | -0.1677 | 0.0167 | 0.0655 | -0.6377 | -0.561 | -1.7669 | 23.6421 | -0.0127 | 0.0029 | 1.236 | 0.2937 | -0.6755 | 0 | -0.0302 | -0.0801 | 0.1527 | -0.0145 | 0.0336 | 8.073e+8 | 2025-09-30 | 1.960e+10 | 2025-05-22 | 2025-03-29 | 23,400 | 0 | 0.0592 | 0.1558 | 0.4295 | 0.5249 | -0.0195 | -0.2909 | 1.4258 | -0.3617 | 0.1377 | -9.954e-4 | 2.167e+10 | 0.0406 | 0.039 | 0.059 | 0.3362 | 0.1283 | 0.0412 | 311,363.2479 | 214,931.6239 | 42,615.3846 | 32,641.0256 | 0.0961 | -0.0043 | 0.0961 | 0.0299 | -0.2537 | 2.3036 | 1.2007 | 0.4206 | 0.0453 | -0.412 | -0.0821 | 1.0966 | 1.5082 | 0.5351 | -0.1794 | 0.2539 | 0.0245 | -0.311 | -0.3495 | -0.2078 | 0.0832 | 0.1821 | 0.0882 | 0.0885 | 0.1364 | 0.2533 | 0.4865 | 0.2358 | 0.2557 | 0.2356 | 0.8921 | -0.4159 | -0.2527 | 0.1378 | 0.2496 | 0.3437 | 0.5385 | -0.9767 | -0.7137 | 0.0046 | -0.1401 | -0.0334 | -0.1246 | -0.284 | -0.3749 | -0.1886 | -0.408 | -0.673 | -0.3272 | -1.1575 | -0.3469 | 0.2356 | 0.3727 | -0.0264 | -0.1574 | 0.716 | 0.7571 | 0.23 | 0.3224 | 0.0553 | 0.9654 | 1.5227 | 1.4463 | -0.1245 | 0.3523 | -0.4367 | -0.4934 | -0.3378 | -0.0627 | -0.3849 | -0.4013 | -0.3047 | -0.2334 | -0.1728 | -0.2555 | 0.1491 | 0.8557 | 0.035 | 0.0287 | 0.3479 | 1.0088 | -0.5351 | -0.3698 | 0.0499 | 0.0716 | -0.4771 | -0.1268 | 0.2065 | 0.7365 | 0.0967 | -0.2086 | 0.4738 | 0.1097 | 0.0843 | -0.2382 | 0.5926 | 0.7944 | 1.1774 | 1.6628 | 0.8725 | -0.072 | 1.2571 | -0.4342 | — | — | 0.3234 | -0.0594 | 0.208 | -0.275 | 0.464 | 0.6668 | 0.1123 | 0.132 | -0.275 | 0.208 | 0.464 | 0.6668 |
| 2025-09-30 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2025-06-30 | 2025-08-07 | 5.146e+9 | 3.055e+9 | 1.685e+9 | 1.924e+9 | 1.688e+9 | 1.401e+9 | 1.659e+9 | 8.174e+9 | 5.968e+9 | 8.518e+8 | -3.576e+8 | 1.209e+9 | 0.2508 | 0.3737 | 0.1714 | 0.3275 | 0.5936 | 0.6296 | 0.2347 | 1.2505 | 0.3223 | 0.0429 | -0.053 | 0.0984 | 0.1505 | 0.2769 | 0.2882 | 0.0458 | -0.0111 | -0.7711 | -0.1042 | 0.1859 | 125.2768 | -0.0156 | 0.0273 | 2.1588 | 0.148 | -0.2699 | 0.0644 | -0.0332 | -0.0299 | 0.1785 | -0.0178 | 0.0034 | 5.365e+8 | 2025-09-30 | 4.009e+10 | 2025-08-07 | 2025-06-30 | 10,600 | 0.0621 | -0.0029 | 0.0704 | 0.228 | 0.1416 | -0.0681 | -0.2161 | 0.6529 | -0.2044 | 0.1377 | -9.954e-4 | 3.974e+10 | 0.0349 | 0.0414 | 0.0484 | 0.1295 | 0.1488 | 0.0134 | 485,502.5472 | 288,204.9057 | 158,996.5094 | 156,484.0566 | 0.0342 | 0.0779 | 0.0363 | 0.5023 | 0.7112 | 0.7287 | 0.4399 | 1.3842 | 1.3461 | 1.0185 | 1.4565 | 0.6405 | 0.3667 | -0.0406 | -0.3039 | -0.0031 | 0.1861 | -0.4187 | -0.4228 | 1.0587 | 1.5414 | 0.162 | 0.298 | 0.706 | 1.1732 | 0.2733 | 0.3002 | 0.3482 | 0.6786 | 0.2879 | 0.099 | 0.206 | -0.0987 | 0.5827 | 0.4773 | -0.1817 | -0.5608 | -1.2042 | -1.4882 | -0.1562 | -0.0763 | 0.014 | -0.1353 | -0.4866 | -0.4553 | -0.5461 | -0.5672 | -0.6044 | -0.6092 | 1.0746 | 1.1512 | 0.9012 | 1.2051 | 1.3035 | 0.9122 | 0.6489 | 1.3081 | 2.7261 | 2.8708 | 0.6614 | 1.1026 | 0.3178 | 0.3274 | 1.6222 | 1.3302 | -0.366 | -0.3829 | -0.2745 | -0.2117 | -0.2118 | 0.3183 | -0.1347 | 0.439 | 0.1607 | -0.0155 | -0.1104 | -0.0654 | 0.3833 | 0.1685 | 0.0127 | 0.1111 | 0.3329 | -0.2613 | 0.0375 | -0.0762 | -0.206 | -0.3303 | 0.2587 | 0.091 | -0.012 | -0.0076 | -0.1513 | -0.6625 | -0.7672 | -0.6749 | -0.1576 | 0.2182 | 0.4113 | 0.2154 | 0.4842 | 0.5476 | -0.3944 | 0.761 | — | — | 0.6004 | 0.4722 | -0.0847 | -0.3686 | 1.2759 | 0.4396 | 0.0347 | 0.5363 | -0.3686 | -0.0847 | 1.2759 | 0.4396 |
| 2025-09-30 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2025-06-30 | 2025-08-06 | 8.064e+9 | 3.170e+9 | 1.359e+9 | 1.606e+9 | 1.285e+9 | 9.701e+8 | 1.320e+9 | 1.119e+10 | 3.463e+9 | 3.875e+9 | 3.380e+9 | 4.950e+8 | 0.1685 | 0.2832 | 0.0867 | 0.1685 | 0.3931 | 0.7204 | 0.2801 | 1.5692 | 0.1638 | 0.0493 | -0.1326 | -0.0828 | -0.0888 | -0.037 | 0.2594 | 0.008 | -0.1031 | -0.1628 | -0.3462 | -2.1041 | 8.1808 | -0.0394 | -0.004 | 0.6401 | 0.0442 | -0.6759 | 0.0192 | -0.0785 | -0.0066 | 0.0459 | -0.0111 | 0.0041 | 1.060e+9 | 2025-09-30 | 3.950e+10 | 2024-11-12 | 2024-09-30 | 27,000 | -0.069 | 0.0178 | 0.0362 | 0.3637 | 0.2884 | -0.0213 | -0.2284 | 1.1212 | -0.2778 | 0.1377 | -9.954e-4 | 4.288e+10 | 0.0246 | 0.0334 | 0.0375 | 0.1881 | 0.0877 | 0.0268 | 298,648.1481 | 117,392.5926 | 50,322.2222 | 48,903.7037 | -0.0149 | -0.1844 | -0.0139 | 0.0168 | -0.0303 | 0.2103 | 0.1992 | 0.1987 | -0.0975 | -0.1746 | 0.0034 | -0.3057 | 0.2827 | 0.1279 | -0.206 | 0.1406 | -0.0163 | -0.2241 | 0.2767 | 0.1353 | 0.6257 | 0.3166 | 0.8281 | 0.5262 | 0.6486 | -1.3056 | -1.3987 | -0.7608 | -0.8594 | -0.2971 | -0.3635 | 0.1668 | 0.3159 | 0.0043 | 0.199 | -0.813 | -0.9384 | -0.1669 | -0.0403 | -0.4533 | -0.6771 | -0.1431 | -0.1094 | -0.6969 | -0.9129 | -0.4449 | -0.6365 | -0.809 | -0.7358 | -0.1079 | -0.1463 | 0.1207 | -0.2039 | -0.2288 | -0.251 | 0.0997 | -0.1715 | -0.4745 | -0.7539 | -0.3362 | -0.4545 | -0.5398 | -0.4064 | -0.1261 | -0.2299 | -0.4419 | -0.5897 | -0.422 | -0.3585 | -0.3734 | -0.3525 | -0.2823 | 0.0147 | -0.5431 | -0.5143 | -0.316 | -0.2795 | -0.7282 | -1.2857 | -0.2684 | -0.2263 | -0.2759 | 0.0565 | -0.1487 | -0.6178 | -0.0806 | 0.0183 | -0.0105 | -0.0173 | 0.2104 | -0.1489 | -0.1356 | -0.2995 | -0.3553 | -0.2898 | 0.0918 | -0.0122 | 0.9273 | 0.7699 | 0.8576 | 0.4457 | 0.6062 | 0.2036 | — | — | 0.0193 | 0.5769 | -0.4408 | -0.6144 | -0.3272 | 0.532 | -0.2987 | 0.2981 | -0.6144 | -0.4408 | -0.3272 | 0.532 |
| 2025-09-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2025-06-30 | 2025-07-24 | 3.570e+9 | 1.881e+9 | 6.834e+8 | 8.026e+8 | 6.835e+8 | 4.893e+8 | 6.316e+8 | 3.180e+9 | 1.444e+9 | 9.672e+8 | 8.441e+8 | 1.309e+8 | 0.2224 | 0.5915 | 0.1539 | 0.1914 | 0.5269 | 1.1228 | 0.3389 | 1.3429 | 0.1769 | 0.0528 | -0.0389 | 0.1038 | 0.1065 | 0.0831 | 0.2173 | -0.0037 | -0.0234 | 0.0819 | -0.3041 | -1.0517 | 26.9595 | -0.0275 | 0.0116 | 0.5131 | 0.0412 | -0.546 | 0 | -0.0117 | -0.0363 | -0.0207 | -0.0096 | -2.889e-4 | 3.272e+8 | 2025-09-30 | 2.836e+10 | 2025-02-13 | 2024-12-31 | 20,265 | 0.0648 | 0.0389 | 0.04 | 0.0934 | 0.1436 | 0 | -0.2033 | 0.3368 | -0.1153 | 0.1377 | -9.954e-4 | 2.919e+10 | 0.0173 | 0.0223 | 0.0275 | 0.1223 | 0.0509 | 0.0115 | 176,188.9958 | 92,826.1041 | 33,723.3654 | 31,164.9149 | 0.0366 | -0.0217 | 0.0389 | 0.3349 | 0.0038 | 1.9757 | 0.9408 | 1.1395 | 0.71 | -0.0027 | 0.5771 | 0.3255 | 0.6865 | 0.8743 | 0.1842 | 0.3265 | 0.1025 | -0.3623 | -0.4112 | 0.2118 | 0.9941 | 0.3993 | 0.2872 | 0.7379 | 1.1575 | 0.3201 | 0.5708 | 0.1441 | 0.1568 | -0.0734 | 0.2286 | 0.1093 | 0.5158 | -0.1748 | -0.162 | -0.2662 | -0.0644 | 0.2502 | 0.4642 | -0.6625 | -1.0316 | -0.3638 | -0.588 | -0.8885 | -1.3653 | -0.5586 | -0.9831 | -0.9319 | -0.5696 | 0.0976 | 0.676 | 0.4794 | 0.5957 | 0.017 | -0.1279 | 0.3737 | 0.0765 | 1.1142 | 1.1185 | -0.4196 | -0.5289 | -0.565 | -0.6434 | 0.4334 | 0.8073 | -0.4916 | -0.7066 | -0.4432 | -0.5191 | -0.3981 | -0.4818 | -0.3067 | -0.2482 | 0.1753 | 0.6826 | -0.1003 | 0.0924 | -0.0389 | -0.1638 | 0.0276 | 0.2047 | -0.5351 | -0.3698 | 0.1256 | 0.1798 | -0.241 | 0.1683 | -0.1456 | 0.1132 | 0.262 | 0.0535 | -0.2271 | -0.3511 | -0.8236 | -1.1466 | 0.3477 | 0.0136 | -0.1003 | 0.223 | 1.0279 | 0.6536 | -1.0697 | 1.4376 | — | — | 0.4578 | 0.29 | 0.2443 | -0.9075 | 0.2467 | 0.5426 | -0.2764 | 0.3739 | -0.9075 | 0.2443 | 0.2467 | 0.5426 |
| 2025-09-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2025-06-30 | 2025-08-01 | 7.468e+9 | 5.143e+9 | 2.095e+9 | 3.095e+9 | 2.242e+9 | 1.540e+9 | 2.321e+9 | 3.322e+10 | 1.963e+10 | 8.859e+9 | 8.617e+9 | 2.424e+8 | 0.0582 | 0.1548 | 0.0463 | 0.2806 | 0.6887 | 0.2248 | 0.0784 | 1.5656 | 0.3108 | 0.0262 | -0.0369 | 0.1359 | 0.1191 | 0.112 | 0.123 | -0.006 | -0.0011 | -0.8461 | -0.2667 | -2.7841 | 7.9922 | -0.0345 | -0.0042 | 0.365 | 0.0073 | -0.409 | 0 | -0.0254 | 0.1095 | -0.024 | -0.0208 | -0.0046 | 3.178e+8 | 2025-09-30 | 5.346e+10 | 2025-02-24 | 2024-12-31 | 18,200 | 0.0833 | -0.0525 | -0.128 | -0.1517 | -0.0418 | -0.1577 | -0.1693 | 0.6725 | -0.1639 | 0.1377 | -9.954e-4 | 6.208e+10 | 0.0288 | 0.0434 | 0.0499 | 0.1203 | 0.3673 | 0.0059 | 410,335.1648 | 282,587.9121 | 115,131.8681 | 127,549.4505 | 0.0486 | 0.02 | 0.0526 | -0.6331 | -0.7588 | -0.5246 | -1.0583 | -0.3658 | -0.6827 | 0.6665 | 0.4249 | 1.0889 | 0.6223 | -0.7915 | -1.2747 | -0.4975 | -0.585 | -0.2263 | -0.2332 | 0.9919 | 0.5741 | -0.2409 | -0.4501 | 0.7423 | 0.5086 | 0.6003 | 0.0824 | 0.2026 | -0.1413 | -0.0195 | -0.2474 | -0.0194 | -0.1556 | -0.2113 | -0.2765 | -0.1131 | -0.3343 | -1.332 | -1.3049 | -0.3319 | 0.031 | 0.0546 | 0.2246 | -0.4589 | 0.0992 | -0.562 | -0.4432 | 0.1261 | 1.2796 | 0.2807 | 0.0449 | -0.1111 | -0.5806 | -0.2312 | -0.3481 | 0.2133 | -0.0897 | -0.494 | -0.6606 | -0.5169 | -0.982 | -0.8451 | -1.1958 | 1.0234 | 0.664 | -0.3966 | -0.2638 | -0.2794 | -0.2366 | -0.277 | -0.2513 | -0.1744 | -0.2118 | 0.2745 | 0.3182 | -0.0501 | -0.2983 | 0.1381 | 0.1732 | 0.1042 | -0.2633 | -0.5351 | -1.3701 | 0.0694 | 0.1901 | 0.5462 | 0.2083 | -0.1521 | -0.3094 | -0.1114 | 0.6743 | -0.3165 | -0.5976 | -0.9949 | -0.8026 | -0.7574 | -1.1194 | -1.032 | -0.4767 | -0.2314 | 0.9348 | -0.3525 | 1.0683 | — | — | -0.4732 | -0.0364 | -0.3397 | 0.2383 | -0.3935 | -0.1427 | -0.2542 | -0.2548 | 0.2383 | -0.3397 | -0.3935 | -0.1427 |
| 2025-09-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2025-08-02 | 2025-09-09 | 2.150e+10 | 5.936e+9 | 2.580e+9 | 3.333e+9 | 2.771e+9 | 2.063e+9 | 1.679e+9 | 1.450e+10 | 5.733e+9 | 5.068e+9 | 1.221e+9 | 3.847e+9 | 0.2805 | 0.4095 | 0.1423 | 0.12 | 0.2761 | 1.4831 | 0.3598 | 1.1993 | 0.0781 | 0.0284 | -0.3215 | 0.0192 | 0.0112 | 0.0139 | 0.0322 | -6.215e-4 | -0.0789 | 0.2243 | -0.3496 | -0.3663 | 55.8307 | -0.0091 | 0.003 | 0.9238 | 0.2654 | -0.6045 | 0 | -0.138 | -0.0282 | -0.0053 | -0.0075 | 0.0172 | 1.634e+9 | 2025-09-30 | 4.923e+10 | 2025-03-31 | 2025-02-01 | 107,000 | -0.0093 | 0.0383 | 0.1757 | 0.1992 | -0.0288 | -0.016 | -0.2038 | 0.6519 | -0.2108 | 0.1377 | -9.954e-4 | 5.045e+10 | 0.0419 | 0.0341 | 0.0661 | 0.4261 | 0.1164 | 0.0332 | 200,913.6075 | 55,479.6075 | 24,112 | 15,687.3738 | 0.0287 | -0.0786 | 0.0285 | 0.677 | 0.2926 | 0.9337 | 0.1147 | 0.9776 | 0.5603 | -0.5385 | -0.2858 | -0.8574 | -0.574 | 1.5427 | 0.9005 | 0.3927 | 0.1737 | -0.45 | -0.5167 | -0.3636 | -0.255 | -0.189 | -0.2517 | 0.0995 | 0.1536 | -0.4167 | -0.3591 | -0.2975 | -0.32 | -0.2022 | -0.048 | -0.1432 | 0.1463 | -0.1282 | -0.1006 | -0.647 | -0.4409 | 0.4931 | 0.6974 | 0.0433 | -0.0884 | -0.1299 | -0.26 | -0.1473 | -0.1508 | -0.0332 | -0.1664 | -0.7128 | -0.3644 | -0.1246 | 0.4949 | 0.713 | 0.8095 | 0.3948 | 0.1282 | 0.8001 | 0.9242 | 0.2379 | 0.3296 | -0.1498 | 0.3201 | 1.2886 | 1.2119 | 0.1812 | 0.6016 | -0.4816 | -0.6676 | -0.4754 | -0.6587 | -0.4124 | -0.5688 | -0.3279 | -0.4033 | -0.2226 | -0.3894 | -0.1332 | -0.0081 | -0.2798 | -0.792 | -0.0312 | 0.0573 | -0.5351 | -0.3698 | -0.393 | -0.5608 | -0.1968 | 0.2235 | -0.1142 | 0.1687 | 0.3318 | 0.1642 | 0.1344 | -0.1134 | -0.1609 | -0.4836 | 0.3404 | 0.9282 | 0.3018 | -0.4277 | 0.9005 | 0.6494 | -0.3965 | 0.7123 | — | — | 0.1689 | -0.3412 | -0.0607 | -0.206 | 0.6025 | 0.5107 | -0.3749 | -0.0861 | -0.206 | -0.0607 | 0.6025 | 0.5107 |
| 2025-09-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2025-06-30 | 2025-07-29 | 1.637e+10 | 6.001e+9 | 3.344e+9 | 4.991e+9 | 3.119e+9 | 2.123e+9 | 2.356e+9 | 3.340e+10 | 1.205e+10 | 1.322e+10 | 1.309e+10 | 1.220e+8 | 0.1101 | 0.1797 | 0.0636 | 0.2043 | 0.3666 | 0.4901 | 0.1762 | 1.9593 | 0.144 | 0.061 | -0.4335 | 0.0513 | 0.2894 | 0.1109 | 0.2221 | 0.011 | -0.0271 | -0.0046 | -0.3957 | -2.6234 | 5.6189 | -0.042 | -3.032e-4 | 0.5958 | 0.0037 | -0.6391 | 0 | -0.0045 | 0.0103 | 0.0596 | -0.0026 | 0.0068 | 1.082e+9 | 2025-09-30 | 7.153e+10 | 2025-02-13 | 2024-12-31 | 42,000 | 0.2 | -0.0192 | -0.0599 | -0.0479 | 0.1776 | -0.1087 | -0.177 | 0.3493 | -0.1248 | 0.1377 | -9.954e-4 | 8.462e+10 | 0.0297 | 0.0329 | 0.059 | 0.1934 | 0.1685 | 0.0151 | 389,671.4286 | 142,871.4286 | 79,609.5238 | 56,095.2381 | -0.1239 | 0.325 | -0.1487 | -0.3272 | -0.4758 | -0.3823 | -0.5778 | -0.1248 | -0.5259 | 0.0941 | 0.3687 | -0.4304 | 0.0992 | -0.2994 | -0.674 | -0.1883 | -0.5076 | 0.0142 | 0.8783 | 0.02 | 0.3668 | 0.5973 | 1.1852 | -0.1535 | -0.726 | -0.1368 | 0.256 | 0.9917 | 1.3198 | -0.0214 | 0.098 | 0.1159 | 0.2453 | 0.0493 | 0.2973 | -0.292 | -0.2182 | 0.1028 | 0.1914 | -0.3068 | -0.4562 | -0.1528 | -0.1296 | -0.2835 | -0.147 | -0.4356 | -0.6187 | -0.5388 | -0.2163 | -0.3499 | -0.4511 | -0.0563 | -0.6416 | -0.2623 | -0.2814 | 0.0383 | -0.3369 | -0.0968 | -0.2769 | -0.3653 | -0.4985 | -0.8752 | -0.8974 | 0.0322 | -0.0485 | -0.4049 | -0.2365 | -0.4 | -0.0988 | -0.3298 | 0.0447 | -0.2725 | 0.2217 | 0.9009 | 1.2436 | -0.7725 | -0.9507 | 1.4305 | 2.4956 | -1.0236 | -1.189 | -0.5351 | -0.5291 | 0.1554 | 0.1539 | 0.0106 | 0.1798 | 0.0175 | 0.0259 | 0.4934 | 0.2555 | -0.08 | -0.2209 | -0.7138 | -0.7359 | -0.3549 | -0.6601 | -0.6373 | 0.3516 | 0.1601 | 0.8711 | -1.0431 | 1.3654 | — | — | -0.3276 | 0.8101 | 0.3128 | -0.3135 | -0.429 | 0.2418 | -0.3681 | 0.2412 | -0.3135 | 0.3128 | -0.429 | 0.2418 |
| 2025-09-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2025-06-30 | 2025-07-22 | 8.360e+10 | 1.676e+10 | 7.884e+9 | 1.225e+10 | 7.884e+9 | 6.146e+9 | 3.054e+9 | 1.671e+11 | 6.240e+10 | 4.360e+10 | 3.881e+10 | 4.782e+9 | 0.0634 | 0.1003 | 0.0368 | 0.0943 | 0.2005 | 0.5002 | 0.0985 | 0.9514 | 0.0365 | -0.0018 | -0.4777 | 0.1544 | 0.4128 | 1.3669 | -0.6271 | 0.0483 | 0.1283 | -1.5832 | -0.2608 | -3.1697 | 3.8571 | -0.0469 | -9.327e-4 | 0.6047 | 0.0286 | -0.6156 | 0.0346 | -0.0234 | 0.0804 | 1.2124 | -0.0052 | -0.0088 | 3.769e+9 | 2025-09-30 | 2.250e+11 | 2025-02-03 | 2024-12-31 | 186,000 | 0.0054 | 0.055 | 0.1656 | 0.2753 | 0.3445 | 0 | -0.1759 | 0.5427 | -0.1615 | 0.1377 | -9.954e-4 | 2.639e+11 | 0.0273 | 0.0136 | 0.0464 | 0.3168 | 0.2773 | 0.0167 | 449,456.9892 | 90,112.9032 | 42,387.0968 | 16,419.3548 | 0.1482 | -0.0111 | 0.149 | -0.6023 | -0.8321 | -0.8369 | -1.1738 | -0.4998 | -1.0225 | -0.7314 | -0.7537 | -1.2143 | -1.0542 | -0.2806 | -0.6534 | -0.434 | -0.8746 | -0.6014 | -0.6761 | -0.6055 | -1.0387 | -0.916 | -0.7401 | -0.2532 | -0.9276 | 0.7613 | 1.5273 | 1.5635 | 2.0309 | 2.3193 | 4.0159 | -1.0426 | -1.3602 | 0.6215 | 1.5459 | 0.7749 | 1.2566 | -2.5887 | -2.1212 | -0.3746 | -0.5584 | -0.5359 | -0.9233 | -0.5251 | -0.5946 | -0.2222 | -0.2051 | -0.1749 | 0.4836 | 0.3092 | 0.3791 | -0.2425 | -1.1021 | -0.2853 | -0.3024 | -0.0746 | -0.6412 | -0.1611 | -0.3581 | -0.3594 | -0.4897 | -0.6689 | -0.5954 | 0.1335 | 0.0676 | -0.3807 | -0.0045 | -0.4455 | -0.6366 | -0.3852 | -0.4602 | -0.3269 | -0.9203 | -0.1438 | -0.0282 | 0.3674 | 0.7249 | 0.0062 | 6.152e-4 | 0.6443 | 0.937 | -0.0685 | 0.5251 | 0.0777 | -0.0435 | 0.3892 | 0.8504 | 2.357 | 3.644 | 0.4068 | 0.1318 | -0.4029 | -0.6776 | -0.6641 | -0.674 | 0.5424 | 0.8601 | 0.5911 | 0.9818 | 1.0279 | 0.881 | -0.6299 | 1.0865 | — | — | -0.9092 | -0.8183 | 0.985 | -0.3596 | -0.3803 | 0.9047 | -0.0599 | -0.8637 | -0.3596 | 0.985 | -0.3803 | 0.9047 |
| 2025-09-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2025-06-29 | 2025-08-05 | 2.761e+9 | 1.538e+9 | 3.671e+8 | 8.182e+8 | 4.031e+8 | 2.705e+8 | 4.898e+8 | 1.236e+10 | 7.556e+9 | 3.375e+9 | 2.383e+9 | 9.918e+8 | 0.0315 | 0.1244 | 0.0219 | 0.133 | 0.5572 | 0.2233 | 0.0358 | 2.1032 | 0.1774 | 0.0241 | -0.1392 | 0.0129 | 0.0805 | -0.0283 | 4.0438 | -0.0056 | 0.1731 | 2.9541 | -0.273 | -2.9126 | 4.2426 | -0.0258 | -0.0021 | 2.4605 | 0.0802 | -0.3888 | 0.0739 | -0.1096 | 0.0746 | -0.0412 | -0.0141 | 0.051 | 6.552e+8 | 2025-09-30 | 1.032e+10 | 2025-02-25 | 2024-12-29 | 11,000 | — | -0.0274 | -0.1143 | -0.1704 | -0.2849 | -0.3122 | -0.4041 | 1.0598 | -0.3526 | 0.1377 | -9.954e-4 | 1.270e+10 | 0.0262 | 0.0475 | 0.0644 | 0.2173 | 0.7322 | 0.0635 | 250,980 | 139,856.7273 | 33,373.9091 | 44,525.3636 | — | — | — | -0.7905 | -0.9276 | -0.6986 | -1.2329 | -0.7083 | -0.7321 | -0.4412 | -0.2384 | 0.4689 | 0.2113 | -0.7942 | -0.874 | -0.6323 | -0.7203 | 0.1021 | 0.6785 | 0.2148 | 0.3786 | -0.2909 | -0.1785 | 0.5113 | 0.6602 | -0.4715 | -0.7208 | 0.024 | 0.1161 | -0.2808 | -0.3529 | 5.2887 | 3.5034 | -0.205 | -0.2132 | 1.0823 | 1.469 | 3.1059 | 2.4134 | -0.4059 | -0.2962 | 0.1345 | 0.0124 | -0.1792 | -0.1693 | -0.3942 | -0.4865 | 1.3466 | 1.3117 | 0.2498 | 0.1649 | -0.1549 | -0.5432 | -0.2803 | -0.3164 | 0.4145 | 0.5954 | -0.2853 | -0.3417 | 0.8596 | 1.4667 | -0.2421 | -0.2568 | 1.1103 | 0.8136 | -0.4612 | -0.5427 | -0.4026 | -0.6411 | -0.3986 | -0.6189 | -0.2884 | -0.33 | — | — | — | — | — | — | — | — | 0.4619 | -0.1653 | -0.2764 | -0.7002 | 0.3579 | 0.2367 | -0.1871 | -0.2615 | 0.1116 | 0.1465 | 0.8347 | 0.8924 | 0.7668 | 0.7195 | -0.4537 | -1.0273 | -1.1032 | -1.3948 | -1.464 | -1.0089 | 0.475 | -0.3646 | — | — | -0.6448 | 0.2928 | 0.8879 | 0.0744 | 0.1978 | -1.0605 | -0.5332 | -0.176 | 0.0744 | 0.8879 | 0.1978 | -1.0605 |
| 2025-09-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2025-06-30 | 2025-08-07 | 2.725e+9 | 2.071e+9 | 1.428e+9 | 1.793e+9 | 1.529e+9 | 8.787e+8 | 1.062e+9 | 1.077e+10 | -4.939e+9 | 1.481e+10 | 1.453e+10 | 2.768e+8 | 0.1341 | 0.1924 | 0.0816 | 0.524 | 0.7602 | 0.2531 | — | 1.4614 | 0.3897 | 0.0377 | -0.1732 | 0.0182 | -0.0033 | 0.2566 | -0.1132 | 0.0994 | 0.0328 | -0.1575 | -1.3752 | -8.1044 | — | -0 | -0 | 0.3262 | 0.0257 | -1.4527 | 0 | -0.6223 | — | 0.2384 | -0.0263 | -0.0011 | 5.831e+8 | 2025-09-30 | 2.079e+10 | 2025-02-26 | 2024-12-31 | 1,720 | -0.0375 | -0.0561 | -0.1861 | -0.1126 | -0.116 | -0.2093 | -0.2391 | 0.0599 | -0.2234 | 0.1377 | -9.954e-4 | 3.532e+10 | 0.0423 | 0.0511 | 0.0508 | 0.0771 | -0.2376 | 0.028 | 1.584e+6 | 1.204e+6 | 830,015.1163 | 617,296.5116 | 0.0578 | -0.0119 | 0.0557 | -0.1856 | 2.1044 | -0.3097 | 0.8016 | 0.1279 | 1.5744 | 2.4932 | 1.108 | 1.4262 | 0.822 | -0.7391 | 0.1853 | — | — | -0.2899 | -0.682 | 1.4511 | 0.255 | 0.035 | -0.1918 | 0.4346 | 0.3836 | -0.4256 | -0.7341 | -0.3646 | -0.4406 | 0.25 | 0.3907 | -0.3416 | -0.7884 | 1.4045 | 1.3567 | 0.1196 | 0.4161 | -0.1579 | -1.1151 | 0.0539 | 0.6768 | 0.206 | 0.2338 | -0.4413 | -0.0385 | -0.6367 | -0.3495 | -1.3683 | -1.709 | -3.7793 | -2.9574 | -1.9244 | -1.2454 | — | — | 1.01 | 2.5235 | -0.0659 | 0.0847 | -0.5424 | -0.4864 | -0.6928 | -0.1419 | -3.4501 | -3.5161 | 0.0798 | -0.5452 | 0.516 | -0.483 | 0.786 | -0.326 | 0.4976 | -0.5214 | -0.3741 | -0.2167 | -0.0112 | -0.1882 | 0.0029 | 0.0392 | 0.1213 | 0.0207 | -0.5351 | -0.1857 | -2.3815 | -1.0188 | — | — | 0.3803 | 0.5164 | -0.2933 | -1.0783 | -0.2437 | 0.4364 | -0.3181 | -0.039 | -0.8016 | -1.5111 | -0.8832 | -0.757 | -0.6429 | 0.357 | -1.6614 | 0.6167 | — | — | 1.0993 | -0.2063 | -0.1307 | -0.2373 | -0.8199 | -0.4701 | -0.3405 | 0.4465 | -0.2373 | -0.1307 | -0.8199 | -0.4701 |
| 2025-09-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2025-06-29 | 2025-07-29 | 3.669e+10 | 8.687e+9 | 3.965e+9 | 5.791e+9 | 4.074e+9 | 2.633e+9 | 2.254e+9 | 3.365e+10 | -7.686e+9 | 2.789e+10 | 2.371e+10 | 4.506e+9 | 0.1881 | 0.2581 | 0.0782 | 0.1081 | 0.2368 | 1.0903 | — | 1.8618 | 0.0614 | 0.0674 | -0.5402 | 0.0059 | -0.1354 | -0.3173 | -0.411 | -0.0512 | -0.0358 | -0.5064 | -0.8287 | -4.0951 | 7.589 | -0.0202 | 0.0026 | 0.5159 | 0.1339 | -1.2282 | 0 | -0.0784 | -0.2122 | -0.3231 | -0.0086 | -0.0035 | 2.636e+9 | 2025-09-30 | 9.652e+10 | 2024-11-20 | 2024-09-29 | 361,000 | -0.0525 | -0.0407 | -0.1027 | -0.1257 | -0.0721 | -0.2595 | -0.2483 | 0.9864 | -0.3119 | 0.1377 | -9.954e-4 | 1.199e+11 | 0.0273 | 0.0233 | 0.0483 | 0.306 | -0.0796 | 0.0273 | 101,632.41 | 24,062.3269 | 10,983.9335 | 6,242.6593 | 0.0616 | -2.546e-4 | 0.0583 | 0.1324 | -0.1671 | 0.067 | -0.5723 | 0.0806 | -0.269 | -0.6281 | -0.4301 | -1.0432 | -0.772 | 0.8142 | 0.1197 | — | — | -0.0453 | -0.0298 | -0.4606 | -0.4656 | 0.7528 | 0.611 | -0.3944 | -0.6231 | -0.5329 | -0.5058 | -0.9766 | -1.0531 | -0.8195 | -1.3737 | -0.7478 | -0.7384 | -0.9024 | -1.12 | -0.3516 | -0.1489 | -0.7527 | -0.4987 | -0.3756 | -0.6482 | -0.3425 | -0.5582 | -0.4888 | -0.7104 | -0.2409 | -0.4893 | -1.3683 | -0.978 | -2.4657 | -1.4131 | -0.5579 | -0.3535 | -0.2365 | -0.2998 | 0.5431 | 0.4134 | 0.1969 | 0.2927 | -0.4177 | -0.5231 | 0.2016 | 0.124 | -2.5048 | -1.5885 | -0.5219 | -0.8242 | -0.5025 | -0.7761 | -0.4319 | -0.6876 | -0.3409 | -0.498 | -0.4547 | -1.0149 | 0.0045 | 0.4131 | 0.0521 | 0.0734 | 0.1364 | 0.4778 | -0.5351 | -0.3698 | -0.1483 | -0.2114 | -1.1901 | -1.0178 | -0.7593 | -0.9736 | 0.2944 | 0.105 | -0.2937 | -0.3949 | -0.3409 | -0.6636 | -0.615 | -0.9492 | -0.9331 | -0.5912 | -1.0434 | 0.2808 | 0.3183 | -0.0553 | — | — | -0.3485 | 0.0385 | -0.7769 | -0.6768 | -0.4185 | -0.5486 | -0.3159 | -0.155 | -0.6768 | -0.7769 | -0.4185 | -0.5486 |
| 2025-09-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2025-06-30 | 2025-08-08 | 2.667e+10 | 2.163e+10 | 9.405e+9 | 1.081e+10 | 9.405e+9 | 7.283e+9 | 1.718e+10 | 4.589e+11 | 4.945e+10 | 3.767e+10 | 5.476e+9 | 9.958e+10 | — | 0.0471 | 0.0159 | 0.3526 | 0.8109 | 0.0581 | 0.1473 | 2.445 | 0.6442 | 0.0229 | -0.0352 | 0.0464 | 0.169 | 0.5363 | 0.9336 | 0.1124 | 0.0298 | 1.0703 | -0.0821 | -0.5066 | 1.8646 | -0.1067 | 0.0023 | 0.4932 | 0.217 | -0.8922 | 0 | -0.1493 | — | 0.4898 | -0.0125 | 0.0066 | 4.174e+9 | 2025-09-30 | 1.692e+11 | 2025-02-26 | 2024-12-31 | 32,100 | -0.0273 | -0.0039 | 0.0501 | 0.227 | 0.5205 | -0.0326 | -0.2242 | 0.8473 | -0.1939 | 0.1377 | -9.954e-4 | 1.073e+11 | 0.0431 | 0.1016 | 0.1008 | 0.2486 | 0.2923 | 0.0247 | 830,841.1215 | 673,707.1651 | 292,990.6542 | 535,202.4922 | 0.0758 | -0.0153 | 0.0737 | — | — | -1.1412 | -0.632 | -0.7925 | -0.498 | 1.2073 | 0.8464 | 1.6655 | 1.3945 | -1.1007 | -0.8192 | -0.2797 | -0.1529 | 0.3109 | 0.3176 | 2.892 | 1.9436 | -0.32 | 0.3381 | 0.7462 | 0.33 | -0.1795 | -0.2831 | 0.434 | 0.3434 | 0.7713 | 0.6577 | 1.0864 | 1.9514 | 1.604 | 1.4013 | 0.0988 | 0.6677 | 1.9356 | 2.0232 | 0.0762 | -0.4822 | 1.2045 | 0.4896 | 0.5197 | -0.0131 | -0.3401 | -0.4191 | -0.1246 | -0.6227 | 1.1827 | 0.5234 | 0.6652 | 0.3715 | -0.3114 | -0.6783 | -1.4583 | -0.1326 | 0.1711 | 0.0413 | -0.4327 | -0.4261 | 0.8884 | 0.1692 | -1.0579 | -0.682 | -0.2259 | -0.3113 | 0.0582 | -0.1408 | -0.0126 | -0.1486 | 0.385 | 0.1011 | -0.3193 | -0.2353 | 0.0638 | -0.0979 | -0.0117 | 0.0549 | 0.2223 | 0.0622 | -0.5351 | -0.2563 | -0.4391 | -0.362 | — | — | 0.8906 | 0.7586 | 0.1654 | 0.0347 | -0.0849 | -0.1221 | -0.4215 | -0.6106 | -0.1701 | 0.0814 | 0.4075 | 1.6461 | 0.7673 | 0.481 | 0.0211 | 0.8405 | — | — | 0.0231 | 0.8664 | 0.9659 | -0.2095 | -0.1017 | 0.704 | -0.0892 | 0.4448 | -0.2095 | 0.9659 | -0.1017 | 0.704 |
| 2025-09-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2025-06-30 | 2025-07-24 | 2.308e+10 | 1.128e+10 | 3.658e+9 | 4.336e+9 | 3.695e+9 | 2.545e+9 | 2.155e+9 | 2.536e+10 | 4.401e+9 | 1.277e+10 | 1.250e+10 | 2.698e+8 | 0.1681 | 0.4447 | 0.1003 | 0.1585 | 0.4887 | 0.91 | 0.5783 | 1.2027 | 0.0934 | 0.0203 | -0.296 | 0.0031 | 0.0198 | -0.0226 | -0.0887 | -0.0042 | 0.0011 | -0.4015 | -0.5035 | -2.8827 | 8.5935 | -0.0343 | 2.083e-4 | 0.4126 | 0.0106 | -0.8265 | 0 | -0.0178 | -0.0823 | -0.0257 | -0.0062 | 0.0091 | 2.390e+9 | 2025-09-30 | 8.525e+10 | 2025-02-20 | 2024-12-31 | 63,890 | -0.0031 | -0.0535 | -0.0233 | -0.0041 | -0.0391 | -0.128 | -0.2107 | 0.7245 | -0.2139 | 0.1377 | -9.954e-4 | 9.775e+10 | 0.0299 | 0.0253 | 0.0444 | 0.2361 | 0.0516 | 0.028 | 361,244.3262 | 176,523.7126 | 57,254.6564 | 33,723.5874 | 0.0062 | 0.0012 | 0.0062 | 0.0145 | 1.1966 | 1.1348 | 3.2543 | 0.39 | 1.4083 | -0.2497 | 0.1499 | 0.1453 | 1.5563 | 0.4795 | 1.5362 | 1.0836 | 3.4216 | -0.4479 | -0.5806 | -0.2746 | 0.235 | -0.3826 | -1.0329 | 0.1571 | 0.7477 | -0.5566 | 0.0887 | -0.2576 | 0.0655 | -0.2702 | -0.0337 | -0.3081 | -0.2265 | -0.1825 | -0.0961 | -0.0981 | -0.3688 | -0.5739 | -0.4585 | -0.3018 | 0.0712 | -0.3044 | 0.0522 | -0.5644 | -0.933 | -0.3618 | -0.7871 | -0.9296 | -1.3725 | -0.8764 | -2.0807 | -0.1447 | -0.0873 | -0.2234 | -0.157 | 0.2167 | 0.2561 | -0.0446 | -0.0177 | -0.4856 | -1.3564 | -0.8174 | -1.3895 | -0.7747 | -2.3324 | -0.4165 | -0.9743 | -0.3709 | -0.1888 | -0.3631 | -0.3968 | -0.3032 | -0.1998 | -0.1894 | -0.2713 | -0.2273 | 0.2683 | 0.0584 | 0.2596 | -0.1557 | 0.2837 | -0.5351 | -0.6822 | 0.1007 | -0.0917 | -0.4888 | -0.2548 | -0.1556 | -0.0379 | 0.3735 | -0.6021 | -0.0323 | -0.378 | -0.3187 | -0.5857 | -0.7696 | -0.4137 | -0.4707 | -0.4668 | 0.0058 | 0.5922 | -0.2413 | 0.6884 | — | — | 1.789 | -0.4595 | -0.147 | -0.5939 | -0.8956 | -0.0108 | -0.2013 | 0.6648 | -0.5939 | -0.147 | -0.8956 | -0.0108 |
| 2025-09-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2025-07-31 | 2025-08-27 | 8.714e+9 | 3.062e+9 | -9.778e+8 | -4.521e+8 | -9.608e+8 | -1.460e+9 | 6.725e+8 | 1.774e+10 | 5.926e+9 | 8.081e+9 | 8.041e+9 | 3.930e+7 | -0.0553 | 0.1726 | -0.0823 | -0.1122 | 0.3514 | 0.4912 | -0.2463 | — | 0.0772 | 0.1402 | -0.3451 | 0.0254 | -0.06 | -1.7233 | 0.0769 | -0.2713 | 0.021 | 0.0473 | -0.4555 | — | -2.5119 | -0.0458 | 0.0044 | 0.2311 | 0.0022 | -0.666 | 0 | 0.1502 | -0.1928 | -1.7487 | -0.0034 | -0.0028 | 4.630e+8 | 2025-09-30 | 1.158e+10 | 2025-06-18 | 2025-04-30 | 8,000 | -0.1111 | -0.0173 | 0.0654 | -0.0648 | -0.0407 | -0.0717 | -0.2659 | 0.2883 | -0.2203 | 0.1377 | -9.954e-4 | 1.962e+10 | -0.1261 | 0.0581 | -0.023 | 0.4442 | 0.5119 | 0.04 | 1.089e+6 | 382,775 | -122,225 | 84,062.5 | 0.1536 | -0.6628 | 0.1365 | -1.3024 | -1.6396 | -0.4228 | -0.9132 | -2.1664 | -2.0279 | -2.2811 | -1.9076 | -0.5023 | -0.1728 | -0.2974 | -0.7647 | -1.5247 | -1.0208 | — | — | -0.3689 | -0.2509 | 2.5063 | 1.9055 | 0.0462 | 0.1396 | -0.3628 | 0.4523 | -0.6275 | -0.4222 | -2.7626 | -2.1153 | -0.0823 | 0.0612 | -3.3326 | -3.2574 | 0.0384 | 0.3355 | 0.1913 | 0.6653 | -4.752 | -2.7997 | 0.3448 | 0.1041 | -1.7981 | -2.3254 | -0.0019 | -0.3907 | 0.6097 | 0.4251 | -0.6417 | -0.3887 | — | — | -0.3687 | -0.8657 | -0.0502 | -0.6278 | 0.3859 | 0.5513 | -0.6049 | -0.6978 | -0.8871 | -0.9889 | -0.0835 | 0.0945 | -0.121 | 0.5508 | -0.1929 | 0.2345 | -0.5688 | -0.7322 | -0.2341 | -0.0645 | -0.7694 | -2.1021 | 0.3898 | 2.1134 | -2.756 | -4.7729 | 0.5742 | 1.9378 | -0.5351 | -0.4023 | 0.7904 | 1.4015 | -1.085 | -1.2994 | -2.8888 | -2.1476 | 0.4667 | 0.289 | -0.2793 | -0.8361 | 0.0476 | -0.4057 | -0.3317 | 0.1844 | -0.7014 | -0.4729 | 0.4556 | 0.1354 | -1.1734 | 0.6402 | — | — | -1.2067 | 0.8273 | -0.6115 | -0.9973 | -0.4176 | 0.0402 | 0.6733 | -0.1897 | -0.9973 | -0.6115 | -0.4176 | 0.0402 |
| 2025-09-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2025-06-30 | 2025-07-24 | 3.548e+10 | 7.101e+9 | 6.017e+9 | 7.725e+9 | 5.798e+9 | 4.092e+9 | 4.656e+9 | 4.877e+10 | 2.030e+10 | 1.370e+10 | 1.046e+10 | 3.747e+9 | 0.1598 | 0.1456 | 0.0839 | 0.1696 | 0.2001 | 0.7275 | 0.2016 | 1.6229 | 0.1312 | 0.0523 | -0.2989 | 0.0094 | 0.0014 | 0.0102 | 0.0833 | 1.432e-4 | -0.1175 | -0.2347 | -0.2809 | -1.3543 | 10.4281 | -0.0414 | -0.0034 | 0.8787 | 0.0768 | -0.5581 | 0.0206 | 0.0116 | -0.043 | 8.532e-4 | -0.0088 | 0.0564 | 7.157e+9 | 2025-09-30 | 4.647e+10 | 2025-01-22 | 2024-12-31 | 110,000 | -0.009 | -0.0594 | -0.0154 | -0.164 | -0.0857 | -0.2233 | -0.2944 | 1.0912 | -0.3949 | 0.1377 | -9.954e-4 | 5.642e+10 | 0.0881 | 0.1002 | 0.1369 | 0.6288 | 0.4369 | 0.154 | 322,536.3636 | 64,554.5455 | 54,700 | 42,327.2727 | 0.0186 | -0.1302 | 0.0184 | -0.034 | 0.328 | -0.5774 | -0.0759 | 0.16 | 0.2395 | -0.1664 | -0.2759 | -1.2159 | -0.6142 | 0.141 | 0.1013 | -0.108 | 0.365 | -0.1913 | -0.5322 | -0.0541 | 0.2161 | 0.3873 | -0.2637 | 0.1506 | 0.696 | -0.5021 | -0.4436 | -0.3427 | -0.0163 | -0.2091 | 0.2011 | -0.0735 | -0.1157 | -0.1165 | 0.7291 | -0.9122 | -1.1546 | -0.2894 | -0.6174 | 1.3651 | 0.9037 | 1.1777 | 0.8483 | 1.2141 | 0.0532 | 0.3174 | 0.0612 | 0.359 | -0.2317 | 0.2113 | -0.1029 | 0.3762 | 0.215 | -0.1993 | -0.2242 | 0.0536 | 0.4755 | -0.4086 | -0.1186 | -0.1794 | -0.1645 | -0.2702 | 0.2847 | 0.3811 | -0.2635 | -0.4322 | -1.4142 | -0.4676 | -0.9048 | -0.3669 | -0.7824 | -0.2914 | -0.5106 | -0.2212 | -0.5975 | -0.1757 | 0.3447 | -0.4988 | -0.5879 | -0.0875 | 0.3181 | -0.2573 | 1.4648 | 0.2214 | 0.3086 | -0.2769 | -0.0324 | -0.1018 | 0.5949 | 0.2893 | -0.7552 | 0.9448 | 0.7702 | 3.3927 | 2.4504 | -0.8406 | -0.3602 | -1.0785 | -0.6427 | -0.7548 | -0.1002 | 0.5421 | -0.6859 | — | — | 0.0097 | -0.1933 | -0.2025 | 0.327 | 0.0127 | -0.6037 | -0.4915 | -0.0918 | 0.327 | -0.2025 | 0.0127 | -0.6037 |
| 2025-09-30 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2025-06-30 | 2025-08-28 | 2.197e+10 | 2.430e+9 | 1.253e+9 | 1.330e+9 | 1.271e+9 | 1.049e+9 | 1.532e+9 | 1.402e+10 | 6.302e+9 | 4.779e+9 | -3.911e+8 | 5.170e+9 | 0.1844 | 0.1733 | 0.0748 | 0.057 | 0.1106 | 1.5674 | 0.1664 | 1.5822 | 0.0697 | 0.0436 | -0.0767 | 0.1708 | 0.0939 | -0.0045 | — | -0.01 | -1.4636 | — | -0.3409 | 0.2941 | 21.3434 | -0.0171 | -0.0015 | 3.1506 | 0.3688 | -0.5505 | 0.029 | 0.3642 | 0.0907 | -0.1754 | -0.0143 | 0.0182 | -4.981e+8 | 2025-09-30 | 3.148e+10 | 2025-08-28 | 2025-06-30 | 6,238 | 0.0975 | 0.1541 | 0.0157 | 0.4001 | 0.0323 | -0.2103 | -0.5877 | 1.8684 | -0.8484 | 0.1377 | -9.954e-4 | 3.109e+10 | 0.0333 | 0.0487 | 0.0428 | 0.7067 | 0.2002 | -0.0158 | 3.522e+6 | 389,535.428 | 200,864.7002 | 245,641.2312 | -0.0379 | -0.0152 | 0.0734 | 0.1108 | -0.2705 | -0.4186 | -0.9428 | 0.0328 | -0.3662 | -1.0111 | -1.1131 | -1.6384 | -2.1757 | 1.6991 | 2.8153 | -0.2191 | -0.3905 | -0.2161 | -0.223 | -0.4122 | -1.1317 | 0.1774 | -0.1064 | 0.6526 | 0.37 | 0.9044 | 0.3427 | 0.0859 | -0.2445 | -0.2366 | -0.4183 | — | — | -0.2726 | -0.3274 | -3.6475 | -3.4427 | — | — | -0.2026 | 0.2084 | 0.1585 | 0.4273 | -0.595 | -0.1707 | 0.4521 | 1.7637 | -0.4328 | 0.2176 | -0.082 | -0.3127 | 0.938 | 0.6454 | -0.0565 | -0.2133 | 0.6143 | 0.8431 | -0.2157 | -0.3361 | 1.3129 | 1.7985 | 2.1434 | 1.4091 | 0.4141 | 0.118 | 0.8665 | 1.2439 | -0.1871 | -0.127 | -0.1495 | -0.0763 | -0.0124 | -0.0264 | 0.3504 | 0.4012 | -0.4122 | -0.6478 | -0.0112 | 0.0261 | 0.2205 | -0.1359 | -0.1444 | -1.0434 | 1.6692 | 1.6569 | 0.4444 | 0.1222 | -0.4594 | -0.5615 | 0.1046 | 0.818 | 0.1556 | 0.273 | -1.6613 | -1.6022 | 1.7396 | -0.1507 | 1.0656 | -0.1971 | -0.6513 | -2.5287 | 2.2028 | -2.527 | — | — | -0.3491 | -0.487 | -0.818 | 0.4892 | 0.494 | -0.8315 | 0.0384 | -0.418 | 0.4892 | -0.818 | 0.494 | -0.8315 |
| 2025-09-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2025-06-28 | 2025-07-17 | 5.071e+9 | 2.635e+9 | 1.297e+9 | 1.463e+9 | 1.366e+9 | 1.000e+9 | 1.022e+9 | 8.202e+9 | 5.716e+9 | 1.271e+9 | -1.872e+8 | 1.458e+9 | 0.1827 | 0.3212 | 0.1219 | 0.2557 | 0.5196 | 0.6183 | 0.175 | 1.1034 | 0.2016 | 0.0126 | -0.0735 | 0.0525 | 0.0888 | -0.0251 | -0.104 | -0.0203 | 0.0124 | -0.4549 | -0.155 | 0.128 | 27.5879 | -0.0392 | 0.0011 | 3.2332 | 0.1778 | -0.3002 | 0 | 0.0046 | 0.0186 | -0.0776 | -0.0051 | 0.0094 | 7.322e+8 | 2025-09-30 | 1.809e+10 | 2025-02-13 | 2024-12-28 | 13,000 | -0.0152 | 0.0655 | 0.0975 | 0.0418 | 0.1525 | -0.0485 | -0.2457 | 0.7838 | -0.2077 | 0.1377 | -9.954e-4 | 1.790e+10 | 0.0553 | 0.0565 | 0.0817 | 0.2833 | 0.316 | 0.0405 | 390,069.2308 | 202,676.9231 | 99,746.1538 | 78,638.4615 | 0.0687 | -0.0384 | 0.0676 | 0.1008 | 0.0784 | 0.4282 | 0.4851 | 0.6922 | 0.556 | 0.4799 | 0.8933 | 0.2912 | 1.161 | -0.0616 | -0.4135 | -0.1921 | -0.5133 | -0.5086 | -0.4416 | 0.3557 | 1.121 | -0.5689 | -0.2985 | 0.6597 | 0.9187 | -0.1268 | 0.2701 | 0.062 | 0.1638 | -0.275 | -0.3264 | -0.329 | -0.3712 | -0.4304 | -0.7496 | -0.0202 | 0.1575 | -0.6649 | -0.4682 | 0.4265 | 0.6499 | 0.3136 | 0.8367 | 0.1534 | 0.6622 | -0.2802 | -0.3176 | -0.0455 | 0.7324 | 0.8265 | 1.0306 | 0.8814 | 1.6774 | 0.0252 | -0.0207 | 0.1039 | -0.1601 | 0.0454 | -0.0972 | 1.3671 | 2.1221 | 0.5645 | 1.2101 | 1.4918 | 1.6251 | -0.4048 | -0.235 | -0.3483 | 0.5109 | -0.2999 | 0.3178 | -0.2415 | 0.8706 | -0.2542 | -0.1626 | 0.0341 | 0.2351 | -0.1096 | -0.2023 | 0.1883 | 0.3557 | -0.5351 | -0.5291 | 0.1928 | 0.2487 | 0.0554 | 0.2591 | -0.2609 | -0.4047 | 0.4119 | 0.139 | -0.0276 | -0.1467 | 0.0624 | 0.23 | 0.6685 | 0.4009 | -0.2963 | 0.2566 | 0.641 | 0.3029 | -0.1146 | 0.736 | — | — | 0.321 | 0.1269 | -0.1891 | 0.5127 | 0.9234 | 0.3402 | 0.3425 | 0.224 | 0.5127 | -0.1891 | 0.9234 | 0.3402 |
| 2025-09-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2025-07-31 | 2025-09-09 | 6.435e+9 | 5.091e+9 | 1.104e+9 | 1.793e+9 | 1.467e+9 | 1.998e+9 | 1.302e+9 | 4.823e+10 | 2.761e+10 | 1.514e+10 | 1.261e+10 | 2.594e+9 | 0.0264 | 0.1056 | 0.0414 | 0.1716 | 0.7912 | 0.1334 | 0.0723 | 0.7217 | 0.2024 | -0.0115 | -0.0966 | 0.0566 | 0.0416 | -0.2515 | 0.3045 | -0.0706 | -0.1007 | 0.571 | -0.3139 | -7.0351 | 5.4879 | -0.0338 | -0.0039 | 1.1573 | 0.0538 | -0.4275 | 0.3554 | -0.6726 | 0.0668 | -0.3081 | -0.1256 | -0.0343 | -8.906e+7 | 2025-09-30 | 7.903e+10 | 2024-12-18 | 2024-10-31 | 20,000 | -0.0148 | -0.1825 | -0.0544 | 0.1505 | 0.171 | -0.2355 | -0.8849 | 1.368 | -0.3991 | 0.1377 | -9.954e-4 | 9.157e+10 | 0.0253 | 0.0165 | 0.0196 | 0.0703 | 0.3494 | -0.0011 | 321,765.2 | 254,569.75 | 55,216.8 | 65,119.55 | 0.0724 | -0.0832 | 0.0714 | -0.821 | -0.8821 | -0.8066 | -1.3653 | -0.4348 | -0.7374 | -0.1513 | -0.3248 | 1.5725 | 1.1184 | -0.961 | -1.5531 | -0.5167 | -0.5984 | -0.7417 | -0.7517 | 0.3603 | -0.1933 | -1.1508 | -1.1977 | 0.6075 | 0.3003 | -0.0908 | -0.5093 | -0.1564 | -0.4589 | -0.6969 | -0.7806 | 0.2282 | 0.2288 | -1.2009 | -1.0979 | -0.7969 | -0.9356 | 1.0842 | 0.9918 | -0.4328 | -0.1074 | -0.4784 | -0.8155 | -1.0406 | -1.0548 | -0.6486 | -0.6315 | 0.0664 | 1.1662 | 0.0498 | -0.1828 | -1.5599 | -2.2738 | -0.264 | -0.3734 | 0.2283 | -0.0546 | -0.4622 | -0.6235 | 0.0036 | -0.1912 | -0.4608 | -0.8609 | 0.9438 | 0.5927 | -0.4325 | -0.3067 | -0.3036 | -0.2653 | -0.3661 | -0.3736 | -0.2601 | -0.3098 | -0.2522 | -0.2583 | 0.05 | -0.2017 | -0.2995 | -0.2579 | 0.2094 | -0.1481 | 4.2333 | 2.6177 | -2.5881 | -2.2466 | 0.3158 | 0.0135 | -0.7288 | -0.7825 | -3.6025 | -1.6479 | -0.9312 | -1.7313 | -1.2114 | -1.0624 | -1.9664 | -0.6233 | 0.1168 | 0.3265 | -0.8519 | -4.4082 | 1.1336 | -0.7181 | — | — | -0.6204 | -0.7142 | -0.366 | -0.2886 | -0.4959 | -1.0264 | -0.2675 | -0.6673 | -0.2886 | -0.366 | -0.4959 | -1.0264 |
| 2025-09-30 | SO | Utilities | Regulated Electric | The Southern Company | 2025-06-30 | 2025-07-30 | 2.836e+10 | 1.385e+10 | 7.200e+9 | 1.368e+10 | 8.122e+9 | 4.283e+9 | -1.077e+9 | 1.489e+11 | 3.401e+10 | 7.082e+10 | 6.956e+10 | 1.264e+9 | 0.0557 | 0.093 | 0.0288 | 0.2539 | 0.4881 | 0.1905 | 0.1259 | 2.1527 | -0.038 | 0.0332 | -1.1168 | 0.0853 | 0.0675 | 0.0346 | — | -0.0124 | 0.1402 | -0.473 | -0.4758 | -5.0863 | 2.7319 | -0.0436 | -0.0028 | 0.3853 | 0.0085 | -0.7491 | 0 | 0.068 | 0.1498 | -0.0507 | -0.0048 | -0.0012 | 2.840e+9 | 2025-09-30 | 1.044e+11 | 2025-02-19 | 2024-12-31 | 28,600 | 0.0325 | 0.0268 | 0.0348 | 0.0476 | 0.0725 | -0.0051 | -0.1172 | 0.0469 | -0.1329 | 0.1377 | -9.954e-4 | 1.740e+11 | 0.041 | -0.0103 | 0.0786 | 0.163 | 0.3257 | 0.0272 | 991,713.2867 | 484,090.9091 | 251,748.2517 | -37,657.3427 | 0.0511 | 0.0178 | 0.0528 | -0.6481 | -0.2692 | -0.8785 | 0.0083 | -0.6118 | 0.0063 | 0.4659 | 0.4412 | 0.1428 | 0.6211 | -0.855 | -0.3299 | -0.3472 | -0.0318 | 0.1323 | -0.2161 | -1.0394 | 0.4725 | -0.0732 | 0.0403 | -1.6968 | 0.4152 | 0.1591 | 0.0735 | -0.0366 | -0.1069 | -0.1636 | -0.3606 | — | — | -0.3091 | -0.6007 | 0.8568 | 0.0871 | -0.6959 | -0.6245 | 0.0178 | -0.3272 | -1.0084 | 0.5391 | 0.0934 | 0.0515 | -0.4882 | -0.5269 | -0.013 | -0.6316 | -0.7412 | -0.461 | -0.8957 | -0.0328 | -0.3001 | -0.166 | 0.0015 | 0.0061 | -0.3473 | -0.4321 | -0.5035 | -0.2994 | -0.8352 | -0.2273 | -0.4416 | -0.2307 | -0.1606 | -0.6181 | -0.1054 | -0.2371 | -0.0739 | -0.2938 | -0.4011 | 0.4011 | 0.0016 | -0.04 | -0.0393 | -0.2877 | 0.1287 | 0.3137 | 0.1053 | 0.0865 | -0.5351 | -0.1796 | 0.4529 | 0.4187 | 0.7634 | 0.2535 | -0.2063 | -0.4426 | 0.4204 | -2.4767 | -0.246 | 0.3128 | -0.3443 | 0.4417 | 0.2004 | -0.0218 | -0.2745 | -0.0453 | 0.9875 | 1.2621 | -1.6893 | 1.3036 | — | — | 0.0637 | 0.0989 | -0.2553 | -0.179 | -0.2304 | 0.5353 | -0.1582 | 0.0813 | -0.179 | -0.2553 | -0.2304 | 0.5353 |
| 2025-09-30 | SOLS | Basic Materials | Chemicals - Specialty | Solstice Advanced Materials Inc. | 2025-06-30 | 2025-06-30 | — | — | — | — | — | — | — | 5.070e+9 | 1.224e+9 | 2.264e+9 | 1.814e+9 | 4.500e+8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.4465 | — | — | — | — | 0.8972 | 0.0888 | -0.7722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.5982 | -1.5302 | — | — | — | — | — | — | — | — | -0.1673 | -0.3239 | -0.1716 | 0.9886 | -0.5409 | -1.9156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.6953 | — | — | — | — | — | -0.6953 | — |
| 2025-09-30 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2025-06-30 | 2025-08-07 | 8.388e+9 | 4.573e+9 | 7.770e+8 | 1.276e+9 | 7.420e+8 | 3.800e+8 | 1.470e+8 | 1.507e+10 | 3.645e+9 | 7.815e+9 | 7.323e+9 | 4.920e+8 | 0.0708 | 0.3034 | 0.0252 | 0.0926 | 0.5452 | 0.5565 | 0.1043 | 1.5421 | 0.0175 | 0.0137 | -0.7491 | 0.0221 | -0.022 | -0.4938 | -0.9035 | -0.0944 | — | — | -0.5184 | -5.739 | 1.7625 | -0.0522 | -0.016 | 0.6668 | 0.0326 | -0.7582 | 0.0918 | 0.0691 | -0.048 | -0.5159 | -0.0161 | -0.0097 | 0 | 2025-09-30 | 1.271e+10 | 2025-02-28 | 2024-12-31 | 11,000 | — | -0.0012 | -0.0628 | -0.04 | 0.0733 | -0.1314 | -0.2397 | 0.9528 | -0.2502 | 0.1377 | -9.954e-4 | 2.003e+10 | 0.0299 | 0.0116 | 0.0637 | 0.4187 | 0.2868 | 0 | 762,545.4545 | 415,727.2727 | 70,636.3636 | 13,363.6364 | — | — | — | -0.5587 | -0.6337 | 0.3259 | -0.0322 | -0.6617 | -0.6858 | -0.7439 | -0.5899 | 0.412 | 0.1598 | -0.1762 | -0.4065 | -0.4158 | -0.4084 | -0.2406 | -0.0462 | -0.7162 | -0.9044 | -0.5434 | -0.4443 | -0.8664 | -2.9703 | -0.3918 | -0.6115 | -0.4513 | -0.7084 | -1.1485 | -1.0424 | -1.4196 | -1.2508 | -1.565 | -1.4053 | — | — | — | — | -0.3004 | -0.2033 | -0.5756 | -0.8582 | -0.1929 | -0.1821 | -0.046 | -0.3016 | -0.1431 | -0.1549 | -0.9495 | -1.2695 | -1.1182 | -2.138 | -0.3127 | -0.3416 | -0.1979 | -1.2662 | -1.7034 | -1.8546 | -0.3186 | -0.6988 | -0.6356 | -0.6672 | -0.4806 | -0.7919 | -0.2536 | -0.1941 | -0.1644 | 0.1574 | -0.3432 | -0.3409 | -0.3311 | -0.544 | — | — | — | — | — | — | — | — | 0.7026 | 0.0137 | 0.4576 | 0.7593 | -0.304 | -0.4289 | -1.1504 | -1.0232 | 0.0452 | 0.0637 | -0.4218 | -1.089 | -1.1769 | -1.0472 | -0.1378 | -0.6797 | -0.6073 | -0.0424 | -0.0208 | 0.352 | 0.2465 | 0.4127 | — | — | -0.371 | -0.4649 | -1.0037 | -0.34 | -1.1285 | -0.0976 | -0.2304 | -0.418 | -0.34 | -1.0037 | -1.1285 | -0.0976 |