Feature panel (mensual)
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58951–59000 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 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2025-06-30 | 2025-08-07 | 6.034e+9 | 5.015e+9 | 3.075e+9 | 4.777e+9 | 3.352e+9 | 2.116e+9 | 3.142e+9 | 3.330e+10 | 2.452e+9 | 2.592e+10 | 2.469e+10 | 1.231e+9 | 0.1133 | 0.1506 | 0.0635 | 0.5096 | 0.8311 | 0.1812 | 0.863 | 1.9007 | 0.5208 | 0.0572 | -0.2185 | 0.0334 | 0.0405 | 0.0335 | 0.0298 | 3.565e-5 | -0.0407 | 0.0617 | -0.7784 | -5.1671 | 3.6688 | -0.0353 | -6.553e-4 | 0.5945 | 0.037 | -0.9072 | 0 | 0.0531 | — | 7.230e-5 | -0 | -0.0034 | 4.376e+8 | 2025-09-30 | 6.139e+10 | 2025-02-21 | 2024-12-31 | 3,000 | 0 | 0.0511 | 0.156 | 0.1584 | 0.1264 | 0 | -0.173 | 0.9147 | -0.2432 | 0.1377 | -9.954e-4 | 8.608e+10 | 0.0345 | 0.0512 | 0.0555 | 0.0701 | 0.0399 | 0.0071 | 2.011e+6 | 1.672e+6 | 1.025e+6 | 1.047e+6 | 0.0334 | 0.0909 | 0.0334 | -0.3083 | 1.5709 | -0.5486 | 0.3429 | -0.1251 | 1.0398 | 2.3854 | 1.0336 | 1.7608 | 1.2589 | -0.8723 | -0.127 | 1.9842 | 4.6184 | -0.0216 | -0.5302 | 2.2143 | 0.8666 | 0.5069 | 0.4251 | 0.3323 | 0.2766 | -0.2927 | -0.5113 | -0.1617 | -0.2347 | -0.1657 | -0.1082 | -0.1465 | -0.2916 | -0.1181 | -0.1336 | -0.3852 | -0.2314 | 0.2158 | 0.3115 | -0.1699 | 0.4203 | 0.2082 | 0.2377 | -0.3504 | 0.1973 | -0.6489 | -0.4093 | -0.9687 | -1.2623 | -2.2198 | -1.355 | -0.9233 | -0.0265 | -0.2878 | 0.1465 | 0.1932 | -0.317 | -0.1328 | -0.0868 | -0.3662 | -0.3643 | -0.5996 | 0.0192 | -1.1222 | -1.3072 | 0.2533 | -0.4679 | 0.9196 | -0.2992 | 1.0761 | -0.2029 | 1.088 | -0.2642 | -0.1728 | -0.075 | -0.1135 | -0.2423 | 0.4384 | 0.3545 | -0.0033 | -0.0674 | -0.5351 | -0.1857 | 0.3916 | 0.2454 | — | — | -0.1034 | -0.0277 | 0.5814 | 1.1858 | -0.2905 | 0.3555 | -0.9587 | -0.7194 | 0.4948 | 0.7955 | 0.1468 | 0.1583 | 1.0279 | 0.9042 | 0.1649 | 0.4665 | — | — | 1.3911 | 0.2538 | -0.1713 | -0.1632 | -0.4114 | 0.5832 | -0.2573 | 0.8225 | -0.1632 | -0.1713 | -0.4114 | 0.5832 |
| 2025-09-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2025-06-30 | 2025-07-31 | 1.470e+10 | 1.024e+10 | 5.872e+9 | 7.092e+9 | 5.909e+9 | 4.013e+9 | 5.411e+9 | 6.040e+10 | 3.350e+10 | 1.190e+10 | 1.005e+10 | 1.847e+9 | 0.1044 | 0.1696 | 0.0664 | 0.3995 | 0.6967 | 0.2434 | 0.1198 | 1.3912 | 0.3681 | 0.026 | -0.0308 | 0.1072 | 0.1312 | 0.2231 | 0.1486 | 0.0379 | 0.0063 | -0.3236 | -0.197 | -1.4175 | 19.8956 | -0.0249 | 0.0013 | 0.8068 | 0.0306 | -0.3715 | 0 | 0.0075 | — | 0.1159 | -0.0175 | 0.0232 | 5.317e+9 | 2025-09-30 | 1.481e+11 | 2025-02-11 | 2024-12-31 | 42,350 | 0.047 | -0.1126 | -0.0789 | -0.0387 | 0.0795 | -0.1358 | -0.2116 | 0.8026 | -0.1925 | 0.1377 | -9.954e-4 | 1.582e+11 | 0.0271 | 0.0365 | 0.0448 | 0.0929 | 0.2262 | 0.0359 | 347,083.8253 | 241,818.1818 | 138,654.0732 | 127,768.595 | 0.0575 | 0.0345 | 0.0602 | -0.3609 | -0.4716 | -0.4402 | 0.5937 | -0.0844 | 0.4251 | 1.5588 | 1.1691 | 1.1269 | 0.8344 | -0.757 | 0.0791 | -0.3666 | -0.2791 | -0.3328 | -0.1696 | 1.3254 | 0.7564 | -0.2461 | 0.4533 | 0.7562 | 0.3707 | 0.3499 | 0.217 | 0.2588 | 0.1886 | 0.1876 | 0.1053 | 0.0155 | 0.268 | 0.4613 | 0.3323 | -0.0627 | 0.5086 | -0.441 | -0.3978 | -0.3807 | -1.0626 | -0.0817 | -0.348 | -0.5552 | -0.6688 | -0.6094 | -0.6499 | -0.3458 | -0.8212 | 0.621 | -0.2747 | 0.3547 | 0.1647 | -0.0755 | 0.5802 | 0.4333 | 0.7518 | 0.0718 | -0.0241 | -0.2267 | -0.3227 | -0.6526 | -1.0889 | 1.185 | 2.2274 | -0.4222 | -0.4727 | -0.3146 | -0.422 | -0.242 | -0.3587 | -0.1741 | -0.3404 | 0.0793 | 0.1305 | -0.0126 | -0.1431 | 0.1992 | 0.2391 | 0.1468 | 0.0017 | -0.5351 | -0.2563 | 0.2047 | 0.1572 | — | — | 0.1317 | 0.0529 | -0.0011 | -0.2207 | 0.2586 | 0.1974 | -0.0778 | -0.2724 | -1.4837 | -0.7884 | -0.6022 | -0.0189 | -0.056 | 0.5846 | -0.0745 | 0.8512 | — | — | 0.3358 | 0.3467 | 0.1746 | -0.7101 | 0.2517 | -0.005 | -0.2892 | 0.3413 | -0.7101 | 0.1746 | 0.2517 | -0.005 |
| 2025-09-30 | SRE | Utilities | Diversified Utilities | Sempra | 2025-06-30 | 2025-08-07 | 1.323e+10 | 3.706e+9 | 2.992e+9 | 6.002e+9 | 3.469e+9 | 2.715e+9 | -4.372e+9 | 9.991e+10 | 3.172e+10 | 3.859e+10 | 3.844e+10 | 1.550e+8 | 0.0378 | 0.0371 | 0.0272 | 0.2262 | 0.2801 | 0.1324 | 0.0856 | 1.7138 | -0.3305 | 0.0194 | -1.9396 | 0.0072 | 0.1049 | 0.1177 | — | 0.0224 | 0.2414 | -1.0581 | -0.3863 | -6.4037 | 2.4378 | -0.0398 | -0.0012 | 0.2731 | 0.0016 | -0.6167 | 0 | -0.0411 | -0.3312 | 0.1105 | -0.0042 | -0.0259 | 4.080e+8 | 2025-09-30 | 5.875e+10 | 2025-02-25 | 2024-12-31 | 5,094 | 0.067 | 0.0898 | 0.1812 | 0.2718 | 0.0326 | -0.027 | -0.2039 | 0.7048 | -0.3162 | 0.1377 | -9.954e-4 | 9.719e+10 | 0.0462 | -0.0744 | 0.0618 | 0.1361 | 0.5398 | 0.0069 | 2.597e+6 | 727,522.5756 | 587,357.6757 | -858,264.625 | -0.0561 | 0.0203 | -0.0599 | -0.7534 | -0.5107 | -1.1986 | -1.3056 | -0.6342 | -0.1565 | 0.2582 | 0.0573 | -0.8385 | -1.0001 | -0.9629 | -0.6059 | -0.4748 | -0.5216 | -0.1357 | -0.7672 | -2.7428 | -1.5803 | -0.4052 | -0.695 | -3.5553 | -1.1337 | -0.5216 | -0.8032 | 0.1371 | 0.0688 | -0.0088 | -0.1252 | — | — | 0.224 | 0.213 | 1.5513 | 0.8794 | -1.6933 | -1.7029 | 0.1667 | -0.0822 | -2.2764 | -0.795 | -0.2302 | -0.8557 | -0.5347 | -0.7944 | 0.7032 | 0.5155 | -0.3036 | 0.4061 | -1.3447 | -0.7022 | -0.3039 | -0.3371 | 0.089 | 0.4387 | -0.1843 | -0.0823 | -0.5772 | -0.849 | -0.8926 | -0.496 | 0.1288 | 1.657 | 0.491 | 1.9338 | 0.1047 | 0.5271 | 0.4252 | 1.3707 | -0.9922 | -1.8063 | 0.187 | 0.1323 | -0.4886 | -1.9037 | 0.1393 | 0.3231 | -0.526 | -0.5553 | -0.5351 | -0.1796 | 0.0052 | -0.2064 | -1.8318 | -2.1658 | 0.1208 | 0.0908 | 0.4403 | -2.0994 | -0.7576 | -0.5912 | -0.9643 | -0.4321 | 0.9631 | 0.9655 | 0.5777 | -0.196 | 0.8127 | 0.6489 | -0.2834 | -0.0884 | — | — | -0.5776 | -1.0142 | -0.245 | -0.4024 | 0.0044 | 0.4534 | -0.0723 | -0.7959 | -0.4024 | -0.245 | 0.0044 | 0.4534 |
| 2025-09-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2025-06-30 | 2025-08-07 | 5.571e+9 | 2.458e+9 | 9.271e+8 | 1.408e+9 | 9.246e+8 | 6.466e+8 | 9.088e+8 | 1.041e+10 | 6.957e+9 | 2.069e+9 | 1.789e+9 | 2.797e+8 | 0.0807 | 0.2363 | 0.0621 | 0.1664 | 0.4413 | 0.5354 | 0.0929 | 1.9553 | 0.1631 | 0.0594 | -0.2812 | 0.1297 | 0.1556 | 0.0923 | 0.5299 | -0.0057 | 0.1403 | 0.0346 | -0.1988 | -1.2712 | 12.8819 | -0.0315 | 0.0193 | 1.324 | 0.0269 | -0.3301 | 0.0195 | 0.0686 | 0.2118 | -0.0374 | -0.0104 | 0.0058 | 3.824e+8 | 2025-09-30 | 2.435e+10 | 2025-05-29 | 2025-03-31 | 18,000 | 3.8649 | 0.0123 | 0.0223 | 0.0971 | 0.043 | -0.0197 | -0.2294 | 0.5325 | -0.1787 | 0.1377 | -9.954e-4 | 2.614e+10 | 0.0266 | 0.0373 | 0.0539 | 0.2131 | 0.2857 | 0.0157 | 309,506.2778 | 136,574.1111 | 51,506.1111 | 50,488.6667 | -0.7678 | 4.6472 | -3.7352 | -0.5004 | -0.5598 | -0.0583 | -0.4825 | -0.1446 | -0.1723 | -0.1903 | 0.053 | -0.0783 | -0.2839 | -0.2153 | -0.436 | -0.4515 | -0.4599 | 0.0118 | 0.4875 | 0.1317 | 0.264 | 0.5586 | 0.7154 | 0.1905 | -0.1852 | 0.5458 | 0.6738 | 0.372 | 0.7198 | -0.0561 | -0.1743 | 0.5357 | 0.135 | -0.2058 | -0.2139 | 0.8577 | 1.1082 | 0.1697 | -0.2445 | -0.3961 | -0.2876 | -0.066 | -0.2334 | -0.3821 | -0.3581 | -0.4015 | -0.4904 | -0.1466 | -0.1585 | 0.6122 | 0.5982 | 0.4046 | 0.383 | -0.1672 | -0.2287 | 0.281 | 0.1894 | 1.9017 | 1.9914 | 0.113 | 0.0946 | -0.6832 | -0.7169 | 1.3629 | 1.0686 | -0.4375 | -0.5028 | -0.4054 | -0.6506 | -0.3716 | -0.4836 | -0.2802 | -0.289 | 5.305 | 3.8822 | -2.0434 | -2.8075 | 4.7981 | 3.5769 | -5.0432 | -3.705 | -0.2725 | -0.7116 | 0.4556 | 0.7552 | 1.0981 | 0.9811 | -0.1793 | -0.2553 | 0.2357 | 0.3011 | -0.1005 | -0.5824 | -0.696 | -0.6102 | 0.0262 | -0.1057 | -0.086 | -0.1568 | 0.8702 | 0.4372 | -0.6517 | 0.9559 | — | — | -0.3345 | 0.4889 | 0.2863 | -0.3056 | 0.4225 | 0.3191 | -1.4064 | 0.0772 | -0.3056 | 0.2863 | 0.4225 | 0.3191 |
| 2025-09-30 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2025-06-30 | 2025-08-11 | 1.715e+10 | 2.152e+9 | 1.291e+9 | 1.895e+9 | 1.382e+9 | 1.041e+9 | -1.074e+8 | 1.555e+10 | 8.864e+9 | 3.781e+9 | 3.323e+9 | 4.976e+8 | 0.0845 | 0.1384 | 0.0669 | 0.0753 | 0.1255 | 1.1029 | 0.1174 | 1.4995 | -0.0063 | 0.0334 | -1.0688 | -0.0551 | -0.3742 | -0.4962 | -1.1265 | -0.0659 | 0.0577 | -0.0749 | -0.2432 | -1.7536 | 22.5903 | -0.018 | 0.001 | 1.2086 | 0.032 | -0.4312 | 0 | -0.0131 | -0.116 | -0.4411 | -0.004 | 0.0553 | 1.341e+9 | 2025-09-30 | 2.030e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | 0.0688 | 0.0751 | 0.123 | 0.0618 | -0.0824 | -0.3137 | 1.1986 | -0.2866 | 0.1377 | -9.954e-4 | 2.359e+10 | 0.0513 | -0.0053 | 0.0803 | 0.727 | 0.4366 | 0.0661 | 1.361e+6 | 170,790.7143 | 102,455.3968 | -8,526.0317 | -0.0551 | 0 | -0.0998 | -0.4784 | -0.0277 | -0.6186 | -0.103 | -0.0774 | 0.6063 | -0.8742 | -0.6136 | -1.5681 | -1.1731 | 0.8374 | 2.3703 | -0.3741 | 0.0476 | -0.2666 | -0.4172 | -0.8548 | -0.5191 | -0.0666 | -0.4648 | -1.5884 | -0.5105 | -1.0635 | -0.4285 | -2.0831 | -1.1643 | -1.1529 | -0.647 | -1.7239 | -0.9105 | -1.1284 | -0.7832 | 0.2903 | 0.1411 | -0.0171 | 0.2106 | 0.3115 | 0.5304 | -0.909 | -0.5547 | 0.1267 | -0.1197 | 0.4871 | 0.6813 | 0.3578 | -0.3213 | 0.3955 | 0.4364 | 0.2401 | 0.5143 | -0.0402 | 1.3799 | 0.5946 | 1.6436 | 0.0398 | 0.1214 | 0.0373 | 0.3395 | -0.6408 | -0.739 | 0.9277 | 0.7017 | -0.0107 | 1.1626 | -0.3759 | -0.2229 | -0.2959 | -0.1239 | -0.3612 | -0.4774 | 0.0675 | 0.5081 | -0.4841 | -0.2793 | 0.0531 | 0.2548 | -0.7499 | -0.6438 | -0.5351 | -0.6822 | 0.1198 | -0.0663 | -0.6707 | -0.5315 | -0.9987 | -0.6506 | 0.4472 | 0.1507 | 0.9221 | 1.2923 | 0.8457 | 0.4504 | 0.7087 | 0.25 | 0.0123 | -0.0856 | 0.3703 | -0.2602 | 0.7718 | 0.1368 | — | — | 0.1581 | -0.467 | -0.5117 | 0.0432 | 0.5497 | 0.0706 | -0.0974 | -0.1545 | 0.0432 | -0.5117 | 0.5497 | 0.0706 |
| 2025-09-30 | STT | Financial Services | Asset Management | State Street Corporation | 2025-06-30 | 2025-07-31 | 2.250e+10 | 1.326e+10 | 3.596e+9 | 4.064e+9 | 3.596e+9 | 2.850e+9 | -1.180e+10 | 3.767e+11 | 2.731e+10 | 3.813e+10 | -8.472e+10 | 1.408e+11 | — | 0.0352 | 0.0076 | 0.1599 | 0.5896 | 0.0597 | 0.1044 | -3.7779 | -0.5243 | -0.0361 | — | 0.1182 | 0.1047 | 0.6184 | — | 0.0494 | -0.0999 | — | -0.1012 | 20.8472 | 0.3929 | -0.2468 | 0.0331 | 0.4964 | 0.3739 | -0.9275 | 0 | 0.0594 | — | 0.5002 | -0 | 0.0491 | 1.402e+9 | 2025-09-30 | 3.301e+10 | 2025-02-13 | 2024-12-31 | 53,000 | 0.1522 | 0.0091 | 0.0846 | 0.3163 | 0.3477 | -0.0105 | -0.2378 | 1.0354 | -0.2568 | 0.1377 | -9.954e-4 | -6.970e+10 | 0.0863 | -0.3573 | — | — | 0.8272 | 0.0425 | 424,433.9623 | 250,245.283 | 67,849.0566 | -222,547.1698 | -0.0295 | 0.0569 | -0.034 | — | — | -1.2094 | -0.7513 | -0.9087 | -0.6496 | -0.2395 | -0.4818 | 0.6215 | 0.3089 | -1.0977 | -0.8114 | -0.4154 | -0.35 | -1.7283 | -1.2258 | -3.8553 | -3.1697 | -1.7444 | -1.8818 | — | — | 0.4454 | 0.3073 | 0.1359 | 0.0799 | 0.9243 | 0.8025 | — | — | 0.6383 | 0.4979 | -0.7917 | -0.21 | — | — | 1.3158 | 1.0922 | -4.1413 | -2.9917 | — | — | — | — | 1.6644 | 0.9823 | 1.0891 | 0.3906 | 2.1704 | 1.3743 | -0.3307 | -0.781 | -4.6983 | -1.6473 | 3.316 | 2.1127 | -0.4305 | -0.425 | 2.1853 | 1.228 | -1.2098 | -0.879 | -0.3908 | -0.4469 | -0.3073 | -0.4165 | -0.3473 | -0.4551 | -0.6548 | -0.72 | 0.6441 | 0.6489 | -0.3772 | -0.3584 | 0.2944 | 0.3224 | -0.3812 | -0.4208 | -0.5351 | -0.2563 | 0.4177 | 0.329 | — | — | 0.9116 | 0.7782 | 0.5814 | 0.6726 | 0.7953 | 0.6964 | 0.1234 | -0.0744 | -0.0135 | 0.3144 | 0.7469 | 0.9937 | 0.9438 | 0.3683 | 0.423 | 0.3629 | — | — | -0.4559 | -2.0925 | 0.2955 | -0.3057 | 0.1716 | 0.6217 | -0.4696 | -1.2742 | -0.3057 | 0.2955 | 0.1716 | 0.6217 |
| 2025-09-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2025-06-27 | 2025-08-01 | 9.097e+9 | 3.200e+9 | 1.890e+9 | 2.085e+9 | 1.834e+9 | 1.469e+9 | 8.180e+8 | 8.023e+9 | -4.530e+8 | 4.995e+9 | 4.104e+9 | 8.910e+8 | 0.5026 | 0.3989 | 0.1831 | 0.2078 | 0.3518 | 1.1339 | — | 0.7372 | 0.0899 | -0.0481 | -0.2447 | 0.3886 | 1.0833 | 3.1814 | 0.2319 | 0.1388 | 0.5015 | 0.2052 | -0.6226 | -1.9683 | 5.7134 | -0.0602 | -0.0025 | 0.7443 | 0.1111 | -1.0565 | 0.0796 | -0.6151 | 0.2264 | 2.7928 | -0.022 | -0.0138 | 5.280e+8 | 2025-09-30 | 5.004e+10 | 2025-08-01 | 2025-06-27 | 30,000 | 0 | 0.4146 | 0.6326 | 1.8023 | 0.5433 | 0 | -0.3715 | 1.3293 | -0.3999 | 0.1377 | -9.954e-4 | 5.415e+10 | 0.0294 | 0.0163 | 0.0385 | 0.168 | -0.0091 | 0.0106 | 303,233.3333 | 106,666.6667 | 63,000 | 27,266.6667 | 0.3886 | 0.1018 | 0.3886 | 1.9866 | 0.9608 | 0.8726 | 0.4629 | 1.5486 | 0.8373 | 0.12 | -0.0761 | -0.5006 | -1.0084 | 0.8949 | 1.4947 | — | — | -0.7322 | -0.7422 | -0.2946 | -0.9889 | -2.0329 | -1.9225 | 0.2731 | -0.2163 | 2.8018 | 1.9671 | 4.6709 | 3.8125 | 5.4227 | 4.0365 | 0.1292 | 0.0751 | 2.0073 | 1.5648 | 3.3364 | 2.6995 | 0.4605 | 0.399 | -0.3161 | 0.0528 | -0.481 | -0.8207 | -0.677 | -0.3334 | -0.4796 | -0.2637 | -1.1325 | -1.1123 | -1.4584 | -1.6698 | 0.167 | -0.2557 | -0.261 | -0.3711 | -0.3816 | -1.4733 | -0.3192 | -0.4568 | -0.2677 | -0.6034 | 0.0127 | -0.4481 | -1.7652 | -1.8349 | -0.44 | -0.3156 | -0.4312 | -0.4168 | -0.3545 | -0.3577 | -0.312 | -0.3693 | -0.1728 | -0.1715 | 1.3746 | 1.0766 | 0.4846 | 0.5146 | 1.9871 | 1.7982 | 0.538 | -0.4727 | -2.3517 | -2.0299 | 1.1768 | 0.7416 | 5.2584 | 4.1296 | -0.1511 | 0.648 | -0.5057 | -0.9466 | -0.8539 | -0.6334 | 4.4443 | 3.4504 | 3.4329 | 1.7321 | 1.0279 | -0.7391 | 1.051 | -0.7244 | — | — | 0.4452 | -1.2178 | 2.0792 | -0.4955 | -0.8892 | 1.3633 | 0.2359 | -0.3863 | -0.4955 | 2.0792 | -0.8892 | 1.3633 |
| 2025-09-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2025-05-31 | 2025-07-02 | 1.006e+10 | 5.137e+9 | 3.544e+9 | 4.576e+8 | 1.700e+7 | -4.423e+8 | 2.067e+9 | 2.226e+10 | 7.266e+9 | 1.157e+10 | 1.149e+10 | 7.390e+7 | 0.1493 | 0.2307 | -0.0199 | 0.3523 | 0.5106 | 0.4519 | -0.0609 | — | 0.2055 | 0.1591 | -0.3329 | -0.0047 | 0.0125 | 0.0661 | 0.4379 | 0.0234 | -0.0571 | 0.0518 | -0.5196 | -25.116 | 0.0415 | -0.0349 | -2.711e-4 | 0.2402 | 0.0033 | -0.6617 | 0 | 0.0855 | 0.3315 | 0.0709 | -0.0065 | 0.0307 | 1.959e+9 | 2025-09-30 | 2.350e+10 | 2025-04-23 | 2025-02-28 | 10,600 | 0 | -0.1684 | -0.1861 | -0.2578 | -0.3513 | -0.4675 | -0.3018 | 0.4546 | -0.4789 | 0.1377 | -9.954e-4 | 3.500e+10 | -0.0188 | 0.088 | 0.0131 | 0.2875 | 0.3091 | 0.0833 | 949,141.5094 | 484,613.2075 | 334,358.4906 | 195,028.3019 | -0.0047 | 0.0093 | -0.0047 | -0.0964 | 0.0485 | -0.0899 | -0.5771 | -1.2927 | -1.1656 | 1.2045 | 1.6756 | 0.2487 | 0.7081 | -0.3702 | -0.8178 | -0.9381 | -0.6872 | — | — | 0.3783 | 1.2913 | 2.9623 | 2.2807 | 0.0738 | 0.1785 | -0.6249 | -0.0488 | -0.2914 | 0.248 | -0.1049 | 0.1749 | 0.4102 | 0.554 | 0.24 | 0.5636 | -0.4978 | -0.5151 | 0.199 | 0.6768 | -1.6956 | -0.9589 | 0.9357 | 0.8982 | -1.1656 | -1.4808 | -0.2729 | -0.6122 | -0.0683 | -0.1311 | -0.955 | -0.8008 | -4.9 | -3.793 | -0.3353 | -0.6975 | 0.2029 | 0.2452 | -0.0936 | 0.0825 | -0.5989 | -0.6782 | -0.8779 | -0.9703 | -0.0649 | 0.1175 | -0.1779 | 0.3099 | -0.105 | 0.5096 | 0.049 | 0.7051 | -0.0818 | 0.4262 | -0.1728 | 0.1761 | -0.2732 | -0.1851 | 0.0927 | 0.3019 | -0.217 | -0.1721 | -0.5351 | -0.4023 | 0.5247 | 0.8461 | 1.7438 | 2.5503 | 0.0403 | 0.1942 | 0.3651 | -0.5975 | 0.4145 | 0.6861 | 1.3745 | 1.077 | -1.9664 | -1.5112 | -1.4353 | -1.6452 | -2.7042 | -0.1617 | -0.8182 | -1.3244 | — | — | -0.1165 | 1.786 | 0.2362 | -0.457 | -0.8118 | -1.4637 | 0.2656 | 0.8347 | -0.457 | 0.2362 | -0.8118 | -1.4637 |
| 2025-09-30 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2025-06-30 | 2025-08-07 | 2.976e+10 | 5.681e+9 | 1.592e+9 | 4.168e+9 | 1.874e+9 | 3.622e+8 | 8.687e+7 | 4.575e+10 | 1.830e+10 | 1.436e+10 | 1.359e+10 | 7.780e+8 | 0.0324 | 0.1242 | 0.0079 | 0.0535 | 0.1909 | 0.6506 | 0.0198 | 5.8994 | 0.0029 | 0.0388 | -0.9593 | 1.731 | 1.1342 | 0.5366 | -0.8109 | -0.0416 | 1.9093 | 0.4843 | -0.314 | -3.2591 | 2.3814 | -0.0773 | -0.0445 | 0.7656 | 0.017 | -0.5994 | 0 | 0.0089 | -0.6836 | -1.1944 | -0.0068 | -0.5042 | 7.513e+8 | 2025-09-30 | 2.228e+10 | 2025-03-07 | 2024-12-31 | 100,000 | — | -0.1012 | -0.0623 | -0.0371 | -0.0112 | -0.228 | -0.3073 | 1.1317 | -0.3205 | 0.1377 | -9.954e-4 | 3.587e+10 | 0.0163 | 0.0039 | 0.1162 | 0.8298 | 0.8212 | 0.0337 | 297,627.218 | 56,811.432 | 15,924.808 | 868.6969 | — | — | — | -0.7853 | -0.9419 | -0.7 | -1.1803 | -0.9038 | -1.1791 | -1.0376 | -1.0896 | -1.2596 | -1.0026 | -0.0016 | -0.7546 | -0.6829 | -0.9819 | 2.4207 | 2.9377 | -0.8013 | -1.2053 | 0.0624 | -0.0214 | -1.3411 | -2.1118 | 4.4879 | 5.8309 | 4.9066 | 5.2981 | 0.7719 | 2.0438 | -1.2933 | -1.5365 | -0.7559 | -0.9271 | 3.4391 | 3.5985 | 0.9363 | 1.123 | -0.6911 | -1.0698 | -0.7273 | -1.0979 | 0.8163 | 1.4281 | 0.665 | 0.9188 | 1.6442 | 1.8417 | 0.0496 | 0.6368 | -0.273 | -0.0928 | -0.3046 | -0.346 | -0.7775 | -2.2121 | -4.6096 | -4.0347 | -0.2537 | -0.0069 | -0.7648 | -0.8433 | 0.2031 | 0.6194 | -0.4423 | -0.515 | -0.4742 | -0.6537 | -0.4245 | -0.6429 | -0.3483 | -0.5519 | — | — | — | — | — | — | — | — | -0.5351 | -0.3698 | 0.2101 | 0.3004 | -2.914 | -3.1722 | -2.5275 | -4.1045 | 0.3553 | 0.2015 | -5.6324 | -3.9049 | -0.1445 | -0.4671 | -1.3464 | -0.6768 | -0.5965 | -0.3614 | -0.7921 | -0.207 | 0.6287 | -0.1212 | — | — | -1.0186 | 0.5703 | 2.2044 | 0.4042 | -0.785 | -0.4592 | -0.5909 | -0.2241 | 0.4042 | 2.2044 | -0.785 | -0.4592 |
| 2025-09-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2025-06-28 | 2025-07-29 | 1.516e+10 | 4.451e+9 | 1.167e+9 | 1.418e+9 | 8.650e+8 | 4.783e+8 | 4.136e+8 | 2.249e+10 | 9.063e+9 | 5.828e+9 | 5.516e+9 | 3.118e+8 | 0.08 | 0.1979 | 0.0213 | 0.0769 | 0.2936 | 0.6741 | 0.0528 | 1.5873 | 0.0273 | 0.0125 | -0.4552 | -0.0271 | -0.0578 | -0.2306 | -0.5864 | -0.0204 | 0.0107 | -6.096 | -0.2591 | -3.8904 | 1.7255 | -0.0807 | -0.0066 | 0.2813 | 0.0139 | -0.5971 | 0 | -0.0472 | -0.0439 | -0.2035 | -0.0069 | -0.0088 | 4.989e+8 | 2025-09-30 | 1.125e+10 | 2025-02-18 | 2024-12-28 | 48,500 | -0.0396 | 0.0118 | 0.0676 | -0.0095 | -0.292 | -0.2953 | -0.3733 | 1.4557 | -0.4831 | 0.1377 | -9.954e-4 | 1.676e+10 | 0.0425 | 0.0368 | 0.0846 | 0.9044 | 0.8057 | 0.0443 | 312,610.3093 | 91,767.0103 | 24,051.5464 | 8,527.8351 | 0.013 | 0.0287 | 0.0125 | -0.5047 | -0.7057 | -0.2781 | -0.4412 | -0.7169 | -1.3099 | -0.8617 | -0.9309 | -0.7752 | -0.4082 | 0.0419 | -0.3001 | -0.5786 | -1.0907 | -0.213 | 0.3046 | -0.6594 | -1.1597 | -0.5718 | -0.3021 | -0.2025 | -0.825 | -0.8202 | -0.7114 | -0.6173 | -0.681 | -0.658 | -0.9675 | -0.9872 | -1.2834 | -0.4305 | -0.7497 | -0.0321 | 0.141 | -3.5609 | -2.9565 | 0.0609 | 0.0986 | -0.0771 | 0.0273 | 0.2082 | 0.7637 | 0.7939 | 1.7631 | 1.5922 | 3.8819 | 0.3177 | 0.3898 | -0.4881 | -1.7095 | -0.3132 | -0.3276 | -0.8565 | -2.7478 | -0.7379 | -1.0866 | -0.5719 | -0.811 | -0.7908 | -0.7739 | 0.2133 | 0.1592 | -0.4362 | -0.5355 | -0.4441 | -0.6197 | -0.4125 | -0.7089 | -0.3378 | -1.1475 | -0.3855 | -0.3224 | -0.1991 | -0.1077 | 0.1746 | 0.2956 | -0.1206 | -0.0381 | -0.5351 | -0.5291 | -0.0199 | -0.291 | -0.2818 | -0.3382 | -0.5165 | -0.7999 | 0.3504 | 0.0512 | -0.4029 | -0.6777 | 0.1809 | 0.3775 | 0.0201 | 0.1994 | -0.4916 | -1.4213 | -1.3296 | -0.7536 | 1.3211 | -1.3558 | — | — | -0.7409 | -0.3858 | -1.0298 | 1.3069 | -0.8634 | -0.8587 | -0.5262 | -0.5633 | 1.3069 | -1.0298 | -0.8634 | -0.8587 |
| 2025-09-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2025-06-27 | 2025-08-05 | 4.012e+9 | 1.664e+9 | 4.484e+8 | 9.518e+8 | 4.903e+8 | 3.962e+8 | 1.335e+9 | 7.715e+9 | 5.653e+9 | 1.208e+9 | 2.190e+7 | 1.318e+9 | 0.0692 | 0.2157 | 0.0514 | 0.1118 | 0.4149 | 0.52 | 0.0701 | 3.9801 | 0.3328 | 0.153 | -0.1535 | -0.0824 | -0.0592 | -0.461 | -0.1347 | -0.0785 | 0.0363 | -0.0727 | -0.1566 | -0.023 | 18.0923 | -0.0225 | 0.0023 | 1.4225 | 0.1708 | -0.2673 | 0.1809 | 0.2653 | 0.059 | -0.3786 | -0.0516 | 0.0739 | 1.315e+9 | 2025-09-30 | 1.189e+10 | 2024-11-15 | 2024-09-27 | 10,100 | 0.0359 | 0.0272 | 0.007 | 0.2144 | -0.2221 | -0.1936 | -0.2811 | 1.6101 | -0.582 | 0.1377 | -9.954e-4 | 1.178e+10 | 0.0333 | 0.1123 | 0.0808 | 0.3407 | 0.4756 | 0.1106 | 397,198.0198 | 164,782.1782 | 44,396.0396 | 132,168.3168 | -0.1142 | 0.1615 | -0.1183 | -0.5684 | -0.7163 | -0.1759 | -0.6785 | -0.2957 | -0.627 | -0.6003 | -0.7364 | -0.2029 | -0.703 | -0.2438 | -0.3754 | -0.5238 | -0.6034 | 1.2484 | 1.2503 | 1.1195 | 0.7291 | 2.8172 | 2.0625 | 0.4791 | 0.102 | -1.3015 | -1.5457 | -0.6238 | -0.8724 | -1.0873 | -1.0879 | -0.3709 | -0.7013 | -1.3216 | -1.198 | 0.1436 | -0.1085 | -0.0134 | -0.0515 | -0.2021 | 0.2091 | 1.4173 | 2.8839 | 0.1363 | 1.2797 | -0.1809 | 0.3862 | 0.4883 | 1.968 | 0.8187 | 0.5754 | 0.83 | 0.5191 | -0.0991 | -0.2461 | 0.4896 | 0.5532 | 0.1672 | 0.1106 | 0.1777 | 0.0735 | 0.5069 | -0.0174 | 1.6336 | 1.2108 | -0.4019 | -0.2701 | -0.3811 | -0.3573 | -0.3822 | -0.3957 | -0.1681 | -0.2046 | 0.0199 | 0.0394 | -0.7318 | -0.9562 | 0.7374 | 0.7638 | -0.8532 | -1.3115 | 1.9046 | 0.6702 | 1.2633 | 1.2847 | 0.2734 | -0.0224 | -0.8719 | -0.8999 | -1.1384 | -0.0088 | 1.3064 | 2.3955 | 2.209 | 3.0415 | 0.2056 | -0.2094 | 0.3598 | -1.1577 | -0.5179 | 0.0098 | 1.6509 | -2.1072 | — | — | -0.6343 | 1.3473 | -0.7951 | 1.3454 | 0.3474 | -0.6038 | -0.5826 | 0.3565 | 1.3454 | -0.7951 | 0.3474 | -0.6038 |
| 2025-09-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2025-06-30 | 2025-07-23 | 1.943e+10 | 9.185e+9 | 4.241e+9 | 4.729e+9 | 4.241e+9 | 3.287e+9 | 9.876e+9 | 1.205e+11 | 1.695e+10 | 1.601e+10 | -3.448e+9 | 2.236e+10 | 0.3101 | 0.0762 | 0.0273 | 0.2183 | 0.4728 | 0.1612 | 0.1939 | 3.0046 | 0.5084 | 0.0547 | -0 | 0.0229 | 0.1916 | 0.0808 | 0.0362 | 0.0117 | -0.2303 | -0.2739 | -0.1328 | 0.7291 | 0.9541 | -0.2809 | 0.0147 | 0.2718 | 0.1856 | -0.8593 | 0 | — | — | 0.0579 | -0 | 0.062 | 1.919e+9 | 2025-09-30 | 2.673e+10 | 2025-02-07 | 2024-12-31 | 20,000 | 0.7391 | -0.0692 | 0.0468 | 0.3555 | 0.5849 | -0.0756 | -0.2386 | 1.6552 | -0.3775 | 0.1377 | -9.954e-4 | 2.038e+10 | 0.123 | 0.3695 | 0.2321 | 0.9533 | 0.6342 | 0.0718 | 971,250 | 459,250 | 212,050 | 493,800 | -0.4118 | 0.5286 | -0.7162 | 0.8519 | 0.9666 | -0.9746 | -0.3407 | -0.6328 | -0.2898 | 0.1993 | -0.079 | 0.0707 | -0.2639 | -0.9095 | -0.3193 | -0.1322 | 0.0614 | 0.6526 | 0.5763 | 2.1424 | 1.3756 | 0.4454 | 1.5311 | 0.8257 | 0.6559 | -0.3843 | -0.4766 | 0.5387 | 0.4358 | -0.0776 | -0.1457 | -0.1378 | 0.027 | 0.0605 | -0.0427 | -1.6865 | -1.0921 | -0.3564 | -0.3115 | 2.365 | 2.4248 | 2.882 | 1.582 | 3.0427 | 1.5262 | 0.8785 | 0.6254 | 1.0189 | 0.4031 | 0.9346 | 0.1709 | 1.0863 | 0.6521 | -0.3233 | -0.7418 | -5.4867 | -2.0159 | 1.4373 | 0.8753 | -0.5781 | -0.4991 | 0.6287 | -0.0429 | -0.9162 | -0.4981 | -0.1689 | -0.2644 | -0.1269 | -0.2804 | -0.1329 | -0.2588 | 0.3282 | 0.0563 | 3.7953 | 3.5409 | -1.9787 | -1.304 | 2.2934 | 2.069 | -4.2037 | -3.4798 | -0.5351 | -0.2563 | — | — | — | — | 0.014 | -0.0566 | 0.5814 | 0.6726 | 1.061 | 0.9436 | 1.0211 | 0.8088 | -0.9598 | 0.0594 | 0.8962 | 1.8893 | 0.4244 | 0.3618 | 1.7472 | -0.5535 | — | — | -0.0378 | 1.161 | -0.2294 | 1.3123 | -0.2624 | 0.5129 | -0.9219 | 0.5616 | 1.3123 | -0.2294 | -0.2624 | 0.5129 |
| 2025-09-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2025-06-30 | 2025-08-01 | 2.382e+10 | 1.481e+10 | 5.411e+9 | 4.610e+9 | 3.510e+9 | 2.918e+9 | 4.024e+9 | 4.633e+10 | 2.119e+10 | 1.713e+10 | 1.475e+10 | 2.464e+9 | 0.1314 | 0.3197 | 0.063 | 0.2272 | 0.6219 | 0.5141 | 0.1377 | 1.6333 | 0.1689 | 0.0399 | -0.1557 | 0.1136 | 0.1314 | 0.1822 | 0.4356 | 0.0132 | 0.0142 | 0.2667 | -0.3697 | -3.2002 | 22.0755 | -0.0106 | -0.0106 | 0.8757 | 0.0532 | -0.5426 | 0.0628 | 0.0318 | 0.065 | 0.0687 | -0.0096 | -0.0026 | 1.434e+9 | 2025-09-30 | 1.414e+11 | 2025-02-12 | 2024-12-31 | 53,000 | 0.0192 | -0.0534 | -0.0661 | -0.0025 | 0.0929 | -0.0818 | -0.1755 | 0.7315 | -0.1544 | 0.1377 | -9.954e-4 | 1.560e+11 | 0.0206 | 0.0285 | 0.0295 | 0.1527 | 0.1499 | 0.0101 | 449,396.2264 | 279,471.6981 | 102,094.3396 | 75,924.5283 | 0.0926 | -3.771e-4 | 0.0943 | -0.2017 | -0.1811 | 0.4194 | 0.0773 | -0.1329 | -0.1607 | 0.2658 | 0.5825 | 0.7738 | 0.4873 | -0.2549 | -0.4659 | -0.31 | -0.256 | -0.1849 | 0.0716 | 0.1656 | 0.3107 | 0.0888 | 0.221 | 0.4741 | 0.5621 | 0.4054 | 0.4813 | 0.2595 | 0.5247 | 0.1114 | -0.0412 | 0.4071 | 0.0438 | 0.0835 | 0.0396 | -0.0085 | -0.2827 | 0.5653 | 0.1136 | -0.5655 | -0.4368 | -0.2413 | -0.4483 | -0.8491 | -0.7926 | -0.5061 | -0.5459 | -0.6009 | -0.6057 | -0.2227 | -0.4002 | -0.2529 | -0.7055 | -0.0469 | -0.1354 | 0.7639 | 1.6574 | -1.1534 | -1.2678 | -0.1814 | -0.4466 | -0.4657 | -0.49 | 0.4478 | 0.145 | -0.3807 | -0.4075 | -0.2821 | -0.237 | -0.2964 | -0.1062 | -0.2453 | -0.1143 | -0.0696 | -0.1899 | 0.1342 | 0.2817 | 0.0515 | -0.0877 | 0.338 | 0.3566 | 0.3112 | -0.2774 | 0.3045 | 0.4549 | 0.3058 | 0.1843 | 0.0358 | -0.0852 | 0.2611 | 0.3327 | -0.2746 | -0.8569 | -0.8663 | -0.7649 | -0.7683 | -0.7021 | -0.465 | 0.0319 | 0.3747 | 0.8838 | -0.2265 | 1.1405 | — | — | 0.0119 | 0.2011 | 0.1256 | -0.5658 | -0.2054 | 0.2106 | -0.0378 | 0.1065 | -0.5658 | 0.1256 | -0.2054 | 0.2106 |
| 2025-09-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2025-06-28 | 2025-08-21 | 8.137e+10 | 1.497e+10 | 3.089e+9 | 4.135e+9 | 3.049e+9 | 1.828e+9 | 1.781e+9 | 2.677e+10 | 1.830e+9 | 1.449e+10 | 1.342e+10 | 1.071e+9 | 0.1534 | 0.5591 | 0.0683 | 0.038 | 0.184 | 3.0392 | 0.9989 | 1.4699 | 0.0219 | 0.0321 | -0.3372 | 0.0321 | 0.0247 | -0.0354 | -0.1743 | -0.0027 | -9.470e-4 | -0.1434 | -0.5413 | -3.2462 | 4.8016 | -0.0463 | 0.0041 | 0.6633 | 0.04 | -0.9306 | 0 | 0.0021 | -0.0481 | -0.0675 | -0.0011 | 0.0291 | 2.140e+9 | 2025-09-30 | 3.942e+10 | 2025-08-21 | 2025-06-28 | 76,000 | 0 | 0.0232 | 0.0718 | 0.1125 | 0.0607 | -0.0021 | -0.181 | 0.3565 | -0.1571 | 0.1377 | -9.954e-4 | 5.284e+10 | 0.0464 | 0.0452 | 0.0782 | 1.5398 | 0.0464 | 0.0543 | 1.071e+6 | 196,973.6842 | 40,644.7368 | 23,434.2105 | 0.0321 | -0.0556 | 0.0321 | -0.0723 | 0.0823 | 1.7902 | 1.3213 | -0.0588 | 0.0523 | -1.1542 | -0.7491 | -1.2922 | -1.0993 | 4.4184 | 2.6757 | 2.4142 | 1.2192 | -0.2847 | -0.1102 | -0.6908 | -0.9154 | -0.0993 | -0.2387 | 0.0642 | 0.1648 | -0.3046 | 0.5635 | -0.2346 | 0.3612 | -0.2941 | 0.0118 | -0.4249 | -0.2817 | -0.1593 | 0.1364 | -0.1122 | 0.0967 | -0.1338 | 0.1777 | 0.1713 | 0.1654 | 0.0893 | -0.2392 | 0.0867 | 0.1914 | 1.8928 | 1.1582 | -0.947 | -0.8518 | -1.0614 | -0.9407 | -0.2686 | 0.0262 | -0.273 | -0.3841 | -0.0604 | -0.6627 | 0.3494 | 0.5156 | -0.321 | 0.2305 | -0.5747 | -0.3517 | -1.2233 | -1.3184 | -0.1285 | 0.5188 | -0.3533 | -0.2674 | -0.3878 | -0.3111 | -0.3173 | -0.3327 | -0.1728 | 0.1761 | -0.1192 | 0.3488 | -0.1823 | -0.1881 | -0.011 | 0.3773 | -0.5351 | -0.4023 | 0.1825 | 0.1307 | -0.3044 | -0.2372 | -0.2404 | -0.0302 | 0.5433 | 0.9579 | 0.3815 | 0.6136 | 0.4851 | 0.0832 | 0.1579 | 0.2278 | -0.0277 | -0.0897 | 1.0111 | 0.8382 | -1.0277 | 1.1201 | — | — | 0.5004 | -0.4214 | 0.1522 | 0.0848 | -0.3607 | 0.5133 | 0.0556 | 0.0395 | 0.0848 | 0.1522 | -0.3607 | 0.5133 |
| 2025-09-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2025-06-30 | 2025-07-24 | 1.240e+11 | 5.826e+10 | 2.423e+10 | 4.632e+10 | 2.547e+10 | 1.276e+10 | 1.962e+10 | 4.055e+11 | 1.053e+11 | 1.501e+11 | 1.396e+11 | 1.050e+10 | 0.0741 | 0.1437 | 0.0315 | 0.1954 | 0.4699 | 0.3058 | 0.1212 | 3.2095 | 0.1583 | 0.0695 | -0.5207 | 0.0146 | 0.0942 | -0.0186 | -0.065 | -0.0066 | 0.0084 | 0.0305 | -0.3701 | -3.0131 | 3.8625 | -0.0443 | -6.594e-4 | 0.3983 | 0.0259 | -0.6957 | 0.0077 | 0.1016 | -0.2833 | -0.0333 | -0 | -0.0029 | 1.149e+10 | 2025-09-30 | 2.021e+11 | 2025-02-12 | 2024-12-31 | 140,990 | -0.0594 | -0.036 | -0.0126 | 0.019 | 0.4161 | -0.0467 | -0.1593 | 0.1271 | -0.0859 | 0.1377 | -9.954e-4 | 3.417e+11 | 0.0631 | 0.0971 | 0.1356 | 0.3629 | 0.5209 | 0.0568 | 879,381.5164 | 413,249.1666 | 171,856.16 | 139,187.1764 | 0.0787 | 0.0078 | 0.0741 | -0.5393 | -0.6562 | -0.5884 | -1.0682 | -0.5742 | -0.558 | 0.0275 | 0.1859 | 0.0569 | -0.2437 | -0.6413 | -1.5304 | -0.3622 | -0.3053 | 0.7778 | 0.8804 | 0.1034 | 0.1669 | 0.8031 | 0.411 | -0.3504 | -0.5369 | -0.4565 | -0.6353 | 0.0874 | 0.0537 | -0.2629 | -0.8193 | -0.2758 | -0.8447 | -0.2201 | -0.5865 | -0.048 | 0.0684 | 0.1626 | 0.0478 | 0.6511 | 0.4502 | 1.1166 | 0.8778 | 1.1884 | 0.6861 | -0.1425 | -0.0824 | 0.64 | 0.5879 | -0.2247 | -0.3734 | -0.1891 | -0.7846 | -0.2853 | -0.4598 | -0.0139 | -0.5579 | -0.1332 | -0.3478 | -0.495 | -1.1741 | -0.6913 | -1.1546 | -0.2116 | -0.5766 | -0.2062 | -0.3567 | -0.1666 | -0.4402 | -0.1927 | -0.3164 | -0.1585 | -0.3491 | -0.492 | -0.9315 | 0.0764 | 0.468 | 0.0861 | -0.3273 | 0.2244 | 0.2244 | -0.4312 | -0.5748 | 0.5908 | 0.8492 | -1.5734 | -0.9452 | -0.171 | -0.802 | 0.5814 | 0.7691 | -0.2813 | -0.0541 | 0.5635 | 0.66 | -0.5579 | -0.3416 | -0.383 | 1.2519 | 0.6548 | 1.0179 | -1.5179 | 1.6453 | — | — | -0.5965 | 0.4861 | -0.388 | 0.5039 | -0.6786 | 0.6409 | -0.1283 | -0.0552 | 0.5039 | -0.388 | -0.6786 | 0.6409 |
| 2025-09-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2025-06-30 | 2025-08-05 | 1.128e+10 | 4.373e+9 | 1.609e+9 | 2.435e+9 | 1.662e+9 | 1.037e+9 | 9.608e+8 | 2.683e+10 | 1.344e+10 | 6.319e+9 | 5.706e+9 | 6.138e+8 | 0.084 | 0.163 | 0.0387 | 0.1426 | 0.3875 | 0.4206 | 0.0772 | 1.5842 | 0.0852 | 0.0226 | -0.4153 | -0.0548 | -0.0642 | -0.0564 | -0.2886 | -2.368e-4 | -0.1229 | -0.4118 | -0.2356 | -2.3431 | 6.4067 | -0.0388 | -0.0108 | 0.5459 | 0.0229 | -0.4857 | 0 | -0.014 | -0.1179 | -0.0016 | -0.0034 | 0.0477 | 9.484e+8 | 2025-09-30 | 8.955e+9 | 2025-02-18 | 2024-12-31 | 16,800 | 0.0182 | -0.0951 | -0.0691 | -0.2426 | -0.0658 | -0.2676 | -0.2321 | 0.3499 | -0.2865 | 0.1377 | -9.954e-4 | 1.466e+10 | 0.1158 | 0.1073 | 0.1661 | 0.7696 | 1.5009 | 0.1059 | 671,619.0476 | 260,285.7143 | 95,785.7143 | 57,190.4762 | -0.0717 | 0.0242 | -0.073 | -0.4809 | -0.4897 | -0.4778 | -0.9687 | -0.4733 | -0.3568 | -0.3688 | 0.0582 | -0.3317 | 0.0273 | -0.4283 | -0.8602 | -0.5014 | -0.4389 | -0.2149 | 0.0263 | -0.3224 | -0.155 | -0.3283 | -0.4271 | -0.1123 | -0.0839 | -1.0617 | -0.8837 | -0.6466 | -0.4603 | -0.3333 | -0.0219 | -0.5809 | -0.4377 | -0.1223 | 0.1761 | -0.949 | -1.2309 | -0.5914 | -0.5088 | 2.1605 | 1.3635 | 1.3181 | 1.412 | 1.7746 | 2.4454 | 0.5609 | 0.0694 | 3.3597 | 2.6809 | 0.4327 | 1.0244 | 0.0392 | 0.2801 | -0.252 | -0.2784 | 0.113 | -0.0649 | -1.1724 | -0.9724 | -0.398 | -0.0215 | -0.7162 | -0.6404 | 0.6929 | 1.0569 | -0.2905 | -0.1671 | -0.2986 | -0.0964 | -0.3058 | -0.1203 | -0.271 | -0.1834 | -0.0752 | 0.5489 | -0.554 | -1.1584 | 0.1557 | 0.4141 | -0.5997 | -1.1928 | -0.5351 | -0.4023 | 0.1163 | -0.0078 | -0.681 | -0.7496 | -0.1067 | 0.0767 | 0.4698 | 0.3159 | 0.7657 | 1.4567 | 2.0655 | 1.8491 | -1.2729 | -0.7223 | -1.3775 | -0.5674 | -1.1086 | 0.4156 | -1.0417 | 0.1375 | — | — | -0.4327 | -0.1852 | -0.481 | 1.5942 | 0.048 | -0.5371 | -0.4864 | -0.309 | 1.5942 | -0.481 | 0.048 | -0.5371 |
| 2025-09-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2025-06-28 | 2025-08-05 | 8.579e+9 | 5.100e+9 | 3.947e+9 | 4.341e+9 | 3.977e+9 | 1.932e+9 | 1.906e+9 | 2.270e+10 | -5.004e+9 | 2.501e+10 | 2.222e+10 | 2.792e+9 | 0.1785 | 0.2247 | 0.0851 | 0.4601 | 0.5945 | 0.3779 | — | 1.0885 | 0.2222 | 0.0075 | -0.0937 | 0.1279 | 0.1318 | 0.1461 | 0.0744 | 0.0073 | -0.0904 | -0.5447 | -1.1019 | -5.1186 | 2.6602 | -0.0637 | -9.967e-4 | 1.9493 | 0.123 | -1.2201 | 0 | -0.0398 | 0.0188 | 0.0181 | -0.0213 | -0.0034 | 4.896e+9 | 2025-09-30 | 7.658e+10 | 2024-11-07 | 2024-09-30 | 16,600 | 0.071 | 0.007 | -0.0689 | 0.0183 | 0.054 | -0.1309 | -0.2954 | 0.7395 | -0.1619 | 0.1377 | -9.954e-4 | 9.880e+10 | 0.0252 | 0.0249 | 0.0439 | 0.0868 | -0.0653 | 0.0639 | 516,807.2289 | 307,228.9157 | 237,771.0843 | 114,819.2771 | 0.0532 | -0.0054 | 0.057 | 0.0761 | 0.0465 | -0.1247 | -0.24 | 0.1769 | -0.1264 | 2.0135 | 2.9787 | 0.6445 | 1.6808 | -0.5074 | -0.9017 | — | — | -0.5177 | -0.4646 | 0.4755 | 1.3901 | -0.6913 | -0.4541 | 0.6142 | 0.8265 | 0.5305 | 1.2007 | 0.2616 | 0.4119 | 0.044 | 0.2076 | -0.0856 | -0.034 | -0.0072 | 0.174 | -0.7262 | -0.8184 | -0.8181 | -0.5999 | -0.4342 | -0.6483 | -0.312 | -0.4594 | -0.5726 | -0.6825 | -0.6199 | -0.9757 | -1.3208 | -1.72 | -3.7793 | -4.7708 | -0.9067 | -2.7447 | -0.301 | -0.3166 | -0.4642 | -1.6909 | -0.1677 | -0.3664 | 0.5238 | 0.8464 | 0.1114 | 0.5468 | -2.4699 | -2.9174 | -0.3533 | 0.2568 | -0.2581 | 1.5767 | -0.0947 | 2.19 | -0.1919 | 1.912 | 0.2082 | 0.4003 | -0.0307 | 0.1398 | 0.0302 | 0.0426 | 0.1286 | 0.2796 | -0.5351 | -0.5291 | 0.0105 | -0.2139 | 0.0564 | 0.2609 | -0.0667 | -0.1043 | -0.1293 | -0.6341 | -0.2923 | -0.5212 | 0.7805 | 1.1236 | -0.0385 | -0.7207 | -0.3856 | -0.1151 | -0.0172 | -0.1091 | -0.2093 | 1.0837 | — | — | 0.573 | 0.1571 | 0.0774 | -0.8972 | -1.4267 | -0.044 | 1.0591 | 0.365 | -0.8972 | 0.0774 | -1.4267 | -0.044 |
| 2025-09-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2025-06-29 | 2025-07-25 | 5.909e+9 | 2.526e+9 | 1.045e+9 | 1.373e+9 | 1.052e+9 | 8.590e+8 | 9.530e+8 | 1.514e+10 | 1.038e+10 | 2.617e+9 | 2.307e+9 | 3.109e+8 | 0.0724 | 0.1669 | 0.0568 | 0.1769 | 0.4275 | 0.3904 | 0.0828 | 1.224 | 0.1613 | 0.0127 | -0.0936 | 0.0644 | 0.0523 | 0.0277 | -0.0026 | -0.0063 | 0.0712 | -0.1699 | -0.1729 | -1.6795 | 16.3608 | -0.0237 | -0.0034 | 0.9425 | 0.0205 | -0.314 | 0.0265 | -0.0944 | -0.0198 | -0.0367 | -0.0062 | 0.0084 | 1.584e+8 | 2025-09-30 | 2.766e+10 | 2025-02-20 | 2024-12-29 | 14,900 | 0.0136 | 0.0889 | 0.1456 | 0.1775 | 0.2338 | 0 | -0.1766 | 0.771 | -0.1606 | 0.1377 | -9.954e-4 | 2.997e+10 | 0.0311 | 0.0345 | 0.0458 | 0.1972 | 0.3751 | 0.0057 | 396,604.0268 | 169,557.047 | 70,154.3624 | 63,959.7315 | 0.0501 | -1.877e-4 | 0.0508 | -0.5498 | -0.7041 | -0.4553 | -0.9828 | -0.2201 | -0.567 | -0.1117 | -0.2885 | -0.1432 | -0.6417 | -0.4842 | -0.7701 | -0.4837 | -0.5754 | -0.4349 | -0.4431 | 0.1209 | -0.4841 | -0.5664 | -0.7176 | 0.6144 | 0.3109 | -0.0226 | -0.4509 | -0.107 | -0.4152 | -0.1765 | -0.3709 | -0.1907 | -0.4216 | -0.2154 | -0.28 | 0.3834 | 0.1024 | -0.1791 | -0.2091 | -0.2674 | 0.1196 | -0.1228 | -0.1217 | -0.5363 | -0.0544 | -0.4291 | -0.1538 | 0.1524 | 1.3297 | 0.7387 | 0.4965 | 0.2654 | -0.1407 | -0.1217 | -0.2636 | 0.4608 | 0.4861 | -0.4159 | -0.5696 | -0.1375 | -0.4056 | -0.7356 | -1.1004 | 1.4326 | 1.0307 | -0.4021 | -0.2704 | -0.3769 | -0.3524 | -0.3439 | -0.3431 | -0.2617 | -0.3117 | -0.0998 | -0.0916 | -0.0434 | -0.2919 | 0.0523 | 0.0888 | 0.0942 | -0.2742 | -0.1775 | -1.0711 | -0.2139 | -0.0697 | -0.1515 | -0.3817 | -0.178 | -0.3306 | 0.375 | 0.9979 | -0.0466 | -0.0998 | -1.0016 | -0.8106 | 0.9524 | 0.7252 | 0.2193 | 0.5637 | 1.0279 | 0.875 | -0.1421 | 1.0939 | — | — | -0.6471 | -0.5483 | -0.2922 | 0.2239 | -0.0583 | 0.7508 | -0.3073 | -0.5977 | 0.2239 | -0.2922 | -0.0583 | 0.7508 |
| 2025-09-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2025-06-30 | 2025-08-22 | 1.220e+9 | 7.903e+8 | 1.023e+8 | 2.169e+8 | 1.070e+8 | 7.340e+7 | 2.566e+8 | 2.558e+9 | 1.919e+9 | 4.441e+8 | 2.819e+8 | 1.622e+8 | 0.0346 | 0.309 | 0.0287 | 0.0838 | 0.648 | 0.4768 | 0.0383 | 3.9177 | 0.2103 | 0.0837 | -0.1078 | 0.0523 | 0.0267 | -0.5053 | 0.0866 | -0.0945 | 0.0326 | -0.2135 | -0.1736 | -1.2997 | 12.5715 | -0.0197 | 0.0163 | 2.0987 | 0.0634 | -0.2498 | 0.0816 | 0.1953 | -0.0018 | -0.5575 | -0.0214 | 0.0314 | 2.955e+8 | 2025-09-30 | 8.648e+9 | 2025-08-22 | 2025-06-30 | 3,100 | 0 | 0.0184 | 0.0697 | -0.0483 | -0.2965 | -0.3004 | -0.4557 | 1.2073 | -0.435 | 0.1377 | -9.954e-4 | 8.930e+9 | 0.0085 | 0.0297 | 0.0243 | 0.1366 | 0.2219 | 0.0342 | 393,430.3226 | 254,926.129 | 32,985.1613 | 82,758.0645 | 0.0523 | -0.0164 | 0.0523 | -0.7722 | -0.9043 | 0.3579 | 0.0052 | -0.6129 | -0.6373 | -0.8099 | -0.6665 | 0.8968 | 0.5987 | -0.324 | -0.5182 | -0.6245 | -0.7092 | 1.2103 | 3.0219 | 0.4067 | 0.6429 | 1.1458 | 1.3333 | 0.5822 | 0.8469 | -0.1286 | -0.2508 | -0.2256 | -0.3168 | -1.1698 | -1.0594 | -0.069 | -0.2936 | -1.5662 | -1.4064 | 0.118 | -0.0795 | -0.2534 | -0.6275 | -0.9136 | -0.7433 | -0.2176 | -0.4192 | -0.9502 | -0.8866 | -0.5339 | -0.5607 | -0.3602 | -0.3687 | 0.7355 | 0.7456 | 0.3948 | 0.3669 | -0.1713 | -0.2319 | 0.5543 | 1.0204 | 1.5975 | 1.6668 | 0.6219 | 1.03 | -0.3812 | -0.4019 | 1.7087 | 1.4176 | -0.4034 | -0.4456 | -0.3032 | -0.3081 | -0.3992 | -0.6218 | -0.2359 | -0.0674 | -0.1728 | -0.2682 | -0.0346 | 0.0422 | -0.0163 | -0.1401 | 0.1023 | 0.1787 | 0.5649 | -0.0887 | 0.9755 | 1.7891 | -0.0545 | -0.178 | -1.235 | -1.0901 | -0.1322 | -0.1574 | 0.4288 | 0.2523 | -0.1309 | -0.0965 | 0.0994 | 0.2138 | -0.6388 | -1.4385 | -1.3702 | -1.4358 | 0.7902 | -0.9907 | — | — | -0.4045 | 1.666 | -0.5763 | -0.5957 | 0.7017 | -0.9434 | -0.2037 | 0.6308 | -0.5957 | -0.5763 | 0.7017 | -0.9434 |
| 2025-09-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2025-06-27 | 2025-07-25 | 1.658e+10 | 5.802e+9 | 2.987e+9 | 3.853e+9 | 3.027e+9 | 1.455e+9 | 2.882e+9 | 2.487e+10 | 1.238e+10 | 5.697e+9 | 5.025e+9 | 6.720e+8 | 0.0858 | 0.2333 | 0.0585 | 0.1801 | 0.3499 | 0.6668 | 0.1175 | 2.5842 | 0.1738 | 0.0927 | -0.2335 | 0.0486 | 0.0796 | 0.015 | -0.0103 | -0.006 | 0.082 | -0.1638 | -0.2291 | -1.3042 | 48.0476 | -0.0127 | 0.0049 | 0.8226 | 0.027 | -0.4963 | 0.0481 | -0.139 | -0.0124 | -0.0337 | -0.008 | 0.0336 | 2.323e+9 | 2025-09-30 | 6.498e+10 | 2024-11-12 | 2024-09-27 | 87,000 | -0.0333 | 0.0631 | 0.2939 | 0.5658 | 0.4035 | -5.979e-4 | -0.2837 | 1.1219 | -0.226 | 0.1377 | -9.954e-4 | 7.001e+10 | 0.0224 | 0.0444 | 0.055 | 0.2369 | 0.1905 | 0.0357 | 190,586.2069 | 66,689.6552 | 34,333.3333 | 33,126.4368 | 0.0848 | -0.0116 | 0.082 | -0.4705 | -0.652 | -0.0751 | -0.5689 | -0.1955 | -0.5474 | -0.0872 | -0.2661 | -0.5093 | -1.0173 | 0.0285 | 0.0718 | -0.3738 | -0.4986 | 0.3959 | 0.3927 | 0.1939 | -0.3954 | 1.3621 | 0.8669 | 0.2983 | -0.1773 | -0.1602 | -0.5687 | 0.0198 | -0.303 | -0.2003 | -0.3897 | -0.2012 | -0.4379 | -0.2102 | -0.2757 | 0.4573 | 0.1674 | -0.1686 | -0.1991 | -0.5154 | -0.2207 | 0.073 | 0.2604 | -0.3593 | 0.2967 | -0.3605 | -0.0046 | -0.465 | 0.1563 | 0.4642 | 0.2258 | 0.3933 | 0.0088 | 0.2929 | 0.0564 | 0.7157 | 1.079 | 0.432 | 0.4194 | -0.2163 | -0.5253 | -0.682 | -1.0536 | 0.6471 | 0.3268 | -0.4857 | -0.3702 | -0.4657 | -0.4577 | -0.3972 | -0.4163 | -0.304 | -0.3601 | -0.3518 | -0.3674 | 0.1017 | -0.1518 | 0.004 | 0.0411 | 0.2687 | -0.0831 | 0.113 | -0.8281 | -0.3969 | -0.2375 | -0.112 | -0.3483 | -0.1719 | -0.3256 | 0.3161 | 0.9587 | 0.4729 | 0.8584 | -0.0824 | 0.2922 | 0.64 | 1.7256 | 1.6953 | 1.2042 | 1.0231 | -0.0117 | 0.6078 | 0.5969 | — | — | -0.4969 | 0.2881 | -0.2867 | 0.0976 | 0.0672 | 1.0389 | -0.3065 | -0.1044 | 0.0976 | -0.2867 | 0.0672 | 1.0389 |
| 2025-09-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2025-06-29 | 2025-08-01 | 2.828e+9 | 1.672e+9 | 5.172e+8 | 6.585e+8 | 5.354e+8 | 4.692e+8 | 5.689e+8 | 3.762e+9 | 2.837e+9 | 1.292e+8 | -2.101e+8 | 3.679e+8 | 0.1797 | 0.4445 | 0.1247 | 0.1829 | 0.5914 | 0.7517 | 0.1654 | 1.6893 | 0.2012 | 0.086 | -0.2822 | 0.0457 | 0.0837 | -0.0705 | 0.1885 | -0.0229 | 0.1005 | 0.1784 | -0.0343 | 0.3191 | 178.6323 | -0.0221 | 0.0023 | 1.186 | 0.0978 | -0.2458 | 0.1706 | 0.125 | 0.1003 | -0.1162 | -0 | 0.0149 | 4.912e+8 | 2025-09-30 | 2.183e+10 | 2025-02-20 | 2024-12-31 | 6,500 | 0 | 0.1653 | 0.4989 | 0.6708 | -0.1362 | -0.0133 | -0.5552 | 1.7031 | -0.5817 | 0.1377 | -9.954e-4 | 2.159e+10 | 0.0215 | 0.0261 | 0.0305 | 0.131 | 0.13 | 0.0225 | 435,024.4615 | 257,253.8462 | 79,568.6154 | 87,522.9231 | 0.0457 | 0 | 0.0457 | 0.0831 | -0.2886 | 1.1339 | 0.7474 | 0.7313 | 0.1884 | -0.0665 | -0.2471 | 0.6298 | 0.1513 | 0.1859 | 0.3303 | -0.2225 | -0.3929 | -0.1507 | -0.1572 | 0.3533 | -0.2017 | 1.1998 | 0.7335 | 0.1883 | -0.3472 | -0.1856 | -0.5904 | 0.0387 | -0.2862 | -0.3596 | -0.5151 | 0.07 | -0.0168 | -0.4691 | -0.4905 | 0.5845 | 0.2792 | 0.4148 | 0.3555 | -0.5412 | -0.256 | -0.2888 | -0.4456 | -0.8308 | -0.6386 | -0.5436 | -0.403 | -0.6675 | -0.2286 | 1.416 | 1.1642 | 0.9466 | 0.6554 | 2.0016 | 1.3752 | 0.4989 | 0.5747 | 0.1678 | 0.1113 | 0.0224 | -0.1625 | -0.0969 | -0.5437 | 1.7263 | 1.2939 | -0.3865 | -0.2518 | -0.3012 | -0.2625 | -0.3299 | -0.3239 | -0.2294 | -0.2747 | -0.1728 | -0.1715 | -0.062 | -0.3098 | 0.0531 | 0.0895 | 0.0656 | -0.3055 | 1.7653 | 0.5537 | 0.6871 | 0.7564 | 0.4962 | 0.166 | -0.3394 | -0.463 | 0.5814 | 1.1352 | 0.0877 | 0.1479 | -0.488 | -0.1945 | 1.875 | 3.1079 | 2.0943 | -0.8334 | 0.9218 | -2.2602 | 1.8496 | -2.1049 | — | — | 0.0698 | 0.1249 | -0.1806 | -0.3944 | 0.5586 | 0.1543 | -0.288 | 0.0974 | -0.3944 | -0.1806 | 0.5586 | 0.1543 |
| 2025-09-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2025-06-30 | 2025-07-31 | 3.042e+10 | 1.817e+10 | 6.312e+9 | 7.210e+9 | 6.312e+9 | 5.219e+9 | 3.969e+9 | 5.438e+11 | 6.484e+10 | 6.106e+10 | 1.961e+10 | 4.586e+10 | 0.0653 | 0.0334 | 0.0096 | 0.2075 | 0.5972 | 0.0559 | 0.0805 | 0.7605 | 0.1305 | -0.0023 | -0 | 0.229 | 0.5553 | — | -0.1442 | 0.5189 | 0.3687 | 0.4399 | -0.1123 | -2.7194 | 0.6077 | -0.1753 | -1.520e-4 | 0.141 | 0.0843 | -0.8808 | 0 | 0.0557 | — | — | -0 | 0.0254 | 5.729e+9 | 2025-09-30 | 5.794e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | -0.0234 | 0.0473 | 0.1398 | 0.1605 | -0.0285 | -0.1905 | 1.1402 | -0.2692 | 0.1377 | -9.954e-4 | 7.315e+10 | 0.0901 | 0.0685 | 0.0986 | 0.4159 | 1.119 | 0.0989 | 620,307.115 | 370,454.9626 | 128,719.1305 | 80,938.8829 | 0.229 | 0 | 0.3394 | -0.5912 | -0.7447 | -1.2198 | -0.7693 | -0.8803 | -0.6125 | 0.1181 | -0.1535 | 0.6574 | 0.3463 | -1.1047 | -0.8297 | -0.4909 | -0.4598 | -0.718 | -0.4612 | -0.0584 | -0.2923 | -0.9283 | -0.6099 | 0.8257 | 0.6559 | 1.4107 | 1.2193 | 2.224 | 1.925 | — | — | -0.3839 | -0.36 | 4.5537 | 4.1607 | 2.4248 | 2.9606 | 0.8606 | 0.9282 | 1.4227 | 1.2281 | 0.5506 | 0.0638 | 0.4772 | -0.039 | -0.0509 | -0.1713 | 2.6403 | 1.8578 | 1.0351 | 0.3138 | -0.089 | -0.1309 | -0.3278 | -0.766 | -3.0446 | -0.8742 | -0.0814 | -0.125 | -0.664 | -0.5422 | -0.2083 | -0.7262 | -1.0085 | -0.6179 | -0.3113 | -0.3815 | -0.2035 | -0.3383 | -0.2568 | -0.3722 | -0.2384 | -0.3911 | -0.7658 | -0.6451 | 0.7057 | 0.281 | 0.0531 | 0.1115 | 1.7112 | 1.2537 | -0.5351 | -0.2563 | 0.4024 | 0.3167 | — | — | — | — | 0.5814 | 0.6726 | 0.3042 | 0.2397 | 1.8502 | 1.6245 | -0.4056 | 0.0626 | 0.076 | 0.2869 | 0.8002 | 0.7594 | 0.6468 | 0.2688 | — | — | -0.4605 | -0.4545 | 1.8056 | 0.5879 | -0.4336 | 0.3756 | 0.0086 | -0.4575 | 0.5879 | 1.8056 | -0.4336 | 0.3756 |
| 2025-09-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2025-08-02 | 2025-08-29 | 1.056e+11 | 2.804e+10 | 4.865e+9 | 8.000e+9 | 4.922e+9 | 3.928e+9 | 2.944e+9 | 5.785e+10 | 1.542e+10 | 1.997e+10 | 1.563e+10 | 4.341e+9 | 0.1208 | 0.4847 | 0.0679 | 0.0461 | 0.2654 | 1.8261 | 0.2547 | 1.6258 | 0.0279 | 0.0425 | -0.539 | -0.0155 | -0.0798 | -0.2042 | -0.4412 | -0.0109 | -0.0089 | -0.4014 | -0.3452 | -1.9536 | 11.2118 | -0.0227 | 2.092e-4 | 0.2258 | 0.075 | -0.7335 | 0 | — | -0.0374 | -0.1887 | -0.0027 | 0.0173 | 3.158e+9 | 2025-09-30 | 4.070e+10 | 2025-03-12 | 2025-02-01 | 440,000 | 0.0602 | -0.0654 | -0.1268 | -0.1212 | -0.3609 | -0.4202 | -0.2799 | 0.866 | -0.4669 | 0.1377 | -9.954e-4 | 5.633e+10 | 0.0965 | 0.0723 | 0.142 | 1.8755 | 0.3789 | 0.0776 | 240,090.9091 | 63,729.5455 | 11,056.8182 | 6,690.9091 | -0.0714 | 0.1171 | -0.0757 | -0.2645 | -0.1868 | 1.3641 | 0.8911 | -0.0641 | 0.047 | -1.0935 | -0.6867 | -0.9078 | -0.6485 | 2.179 | 1.0419 | 0.0602 | -0.1195 | -0.1895 | 0.076 | -0.656 | -0.8435 | 0.1515 | -0.0323 | -0.3917 | -0.4774 | -0.7187 | -0.228 | -0.7191 | -0.6048 | -0.6086 | -0.2592 | -0.789 | -0.6459 | -0.2859 | 0.001 | -0.1669 | 0.0099 | -0.5738 | -0.4822 | 1.6073 | 1.0303 | 0.6266 | 0.4829 | 1.3123 | 1.828 | 2.4733 | 1.6328 | 0.165 | 0.0603 | -0.103 | 0.3198 | 0.172 | 0.3895 | -0.1891 | 0.0379 | 0.4855 | 1.2197 | -0.0445 | 0.1305 | -0.6083 | -0.709 | -0.2851 | 0.2391 | -0.3741 | -0.2657 | -0.4657 | -0.9089 | -0.4683 | -0.6273 | -0.4318 | -0.4134 | -0.3403 | -0.4067 | 0.1506 | 1.4112 | -0.5527 | -1.1539 | 0.5493 | 1.1151 | -0.6148 | -1.233 | -0.5351 | -0.4023 | — | — | -0.2469 | -0.1589 | -0.4864 | -0.2269 | 0.4905 | 0.4974 | 0.1375 | 0.0784 | 1.1988 | 0.8806 | -0.9137 | -1.1117 | -0.916 | -1.6818 | -2.3269 | 0.0198 | 0.0609 | -1.2327 | — | — | 0.0484 | -0.2666 | -0.3156 | 1.0068 | 0.1702 | -1.2082 | -0.7905 | -0.1091 | 1.0068 | -0.3156 | 0.1702 | -1.2082 |
| 2025-09-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2025-08-02 | 2025-08-29 | 5.793e+10 | 1.771e+10 | 6.476e+9 | 7.870e+9 | 6.691e+9 | 4.974e+9 | 4.041e+9 | 3.289e+10 | 8.866e+9 | 1.312e+10 | 8.482e+9 | 4.639e+9 | 0.2806 | 0.5385 | 0.1513 | 0.1118 | 0.3057 | 1.7614 | 0.561 | 1.1932 | 0.0698 | 0.0292 | -0.3191 | 0.0414 | 0.0519 | 0.0618 | -0.0925 | 0.0022 | -0.0444 | -0.0915 | -0.399 | -1.0778 | 91.6575 | -0.0057 | 4.414e-4 | 0.4726 | 0.1411 | -0.7304 | 0 | -0.0706 | -0.098 | 0.0204 | -0.003 | 0.0142 | 4.053e+9 | 2025-09-30 | 1.628e+11 | 2025-04-02 | 2025-02-01 | 364,000 | 0.043 | 0.0581 | 0.1585 | 0.1943 | 0.1716 | 0 | -0.1445 | 0.4798 | -0.1105 | 0.1377 | -9.954e-4 | 1.712e+11 | 0.0306 | 0.0248 | 0.046 | 0.3383 | 0.0545 | 0.0249 | 159,134.6154 | 48,653.8462 | 17,791.2088 | 11,101.6484 | -0.0015 | -0.0178 | -0.0016 | 0.6776 | 0.2931 | 1.6723 | 0.7003 | 1.1028 | 0.6761 | -0.6001 | -0.3851 | -0.7177 | -0.4252 | 2.0591 | 1.454 | 1.0291 | 0.8574 | -0.4537 | -0.5212 | -0.412 | -0.3602 | -0.1683 | -0.2328 | 0.1049 | 0.1622 | -0.2234 | -0.1151 | -0.109 | -0.1165 | -0.1129 | 0.1436 | -0.3134 | -0.1027 | -0.0857 | -0.0447 | -0.4104 | -0.207 | -0.0454 | 0.1804 | -0.2815 | -0.5224 | -0.3132 | -0.5171 | -0.5337 | -0.7839 | -0.1851 | -0.4025 | -0.92 | -0.5584 | -0.3659 | 0.2982 | 0.4705 | 0.5876 | 0.8636 | 0.4461 | 0.879 | 1.0812 | -0.0208 | 0.0967 | -0.4462 | -0.6127 | 0.2608 | 0.1832 | -0.3609 | 0.1596 | -0.4985 | -0.7335 | -0.4813 | -0.6842 | -0.4218 | -0.626 | -0.3342 | -0.4493 | 0.0579 | 0.3664 | -0.2599 | -0.3959 | -0.0223 | -0.1206 | -0.1995 | -0.3653 | -0.5351 | -0.3698 | -0.1161 | -0.1654 | -0.5738 | -0.2476 | -0.0621 | 0.261 | 0.4807 | 0.4005 | 0.0723 | -0.1543 | -0.4145 | -0.7372 | 0.5789 | 0.8125 | 0.2834 | 0.3288 | 1.0279 | 1.1403 | -0.7643 | 1.474 | — | — | 0.4529 | -0.3714 | -0.0374 | -0.5569 | 0.28 | 0.8445 | -0.5424 | 0.0408 | -0.5569 | -0.0374 | 0.28 | 0.8445 |
| 2025-09-30 | TKO | Communication Services | Entertainment | TKO Group Holdings, Inc. | 2025-06-30 | 2025-08-06 | 4.760e+9 | 2.189e+9 | 8.114e+8 | 1.162e+9 | 7.571e+8 | 2.109e+8 | 8.757e+8 | 1.534e+10 | 4.265e+9 | 3.060e+9 | 2.525e+9 | 5.351e+8 | 0.1056 | 0.1427 | 0.0137 | 0.1705 | 0.4598 | 0.3103 | 0.0494 | 4.042 | 0.184 | 0.0418 | -0.0273 | 0.3684 | 0.3997 | 0.6222 | 0.2562 | 0.0267 | -1.473 | -0.2124 | -0.1994 | -2.173 | 3.5735 | -0.07 | 0.0774 | 0.8327 | 0.0349 | -0.3245 | 0 | -0.7646 | — | 0.2538 | -0.0217 | -0.5893 | 2.634e+8 | 2025-09-30 | 1.651e+10 | 2025-02-26 | 2024-12-31 | 1,300 | 0.04 | 0.0694 | 0.1544 | 0.3297 | 0.5401 | -0.0164 | -0.3383 | 0.821 | -0.2112 | 0.1377 | -9.954e-4 | 1.904e+10 | 0.0128 | 0.053 | 0.061 | 0.2501 | 0.2583 | 0.016 | 3.662e+6 | 1.684e+6 | 624,132.3077 | 673,595.3846 | — | — | 0.3284 | -0.3538 | -0.4293 | -0.5941 | -1.0751 | -0.8222 | -0.7834 | -0.1599 | -0.0385 | 0.0094 | -0.2948 | -0.6329 | -1.5053 | -0.5891 | -0.4859 | 1.2863 | 1.5651 | 0.253 | 0.5129 | 0.1353 | -0.2907 | 0.7641 | 1.047 | 2.6251 | 2.7351 | 1.5031 | 1.6755 | 0.9314 | 2.0343 | 0.1623 | 0.0439 | 0.29 | -0.1685 | -3.6475 | -3.5681 | -0.2514 | -0.4269 | -0.7909 | -0.7153 | 0.2447 | -0.2068 | -0.2441 | -0.4422 | -0.3377 | -0.5207 | -0.2383 | -0.2837 | 0.6092 | 0.5631 | 0.0972 | -0.3273 | -0.289 | -0.4626 | -0.6079 | -1.8915 | 3.568 | 3.5771 | -0.2097 | -0.4815 | -0.6171 | -1.0565 | 1.387 | 1.259 | 0.9231 | 2.7784 | 0.9301 | 2.0623 | 0.4798 | 1.2244 | 0.5749 | 2.2937 | 0.0419 | 0.0949 | — | — | — | — | 1.6493 | 2.6458 | -0.5351 | -0.6535 | -2.9656 | -3.6544 | — | — | 0.4116 | 1.1372 | -0.1417 | 0.2704 | -5.6324 | -4.3716 | -0.6885 | -0.6152 | 0.7164 | 0.7846 | 0.7979 | 1.7203 | 0.897 | -0.4642 | -0.0351 | 0.7094 | — | — | -0.6589 | 0.5957 | 0.3322 | -0.4337 | 0.1475 | 0.7408 | 2.2009 | -0.0316 | -0.4337 | 0.3322 | 0.1475 | 0.7408 |
| 2025-09-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2025-06-28 | 2025-08-01 | 4.321e+10 | 1.710e+10 | 7.941e+9 | 1.140e+10 | 8.528e+9 | 6.584e+9 | 6.170e+9 | 1.012e+11 | 5.051e+10 | 3.523e+10 | 3.065e+10 | 6.393e+9 | 0.0939 | 0.169 | 0.065 | 0.1838 | 0.3958 | 0.4269 | 0.1303 | 1.151 | 0.1428 | 0.0098 | -0.1858 | 0.0205 | 0.0153 | 0.0669 | -0.2252 | 0.008 | 0.0475 | -0.4045 | -0.348 | -2.6886 | 5.629 | -0.0429 | 0.0038 | 1.2917 | 0.0632 | -0.5001 | 0.0327 | -0.0437 | -0.049 | 0.0465 | -0.0016 | 0.0132 | 3.610e+9 | 2025-09-30 | 1.833e+11 | 2025-02-20 | 2024-12-31 | 125,000 | 0.0246 | -0.0147 | 0.1518 | -0.0234 | -0.2023 | -0.2131 | -0.3425 | 0.8628 | -0.3727 | 0.1377 | -9.954e-4 | 2.122e+11 | 0.0359 | 0.0337 | 0.0537 | 0.2037 | 0.2755 | 0.0197 | 345,696 | 136,824 | 63,528 | 49,360 | -0.004 | 0.0861 | -0.0041 | -0.423 | -0.4617 | -0.4437 | -0.9342 | -0.1041 | -0.1321 | -0.06 | 0.2042 | -0.2929 | -0.4781 | -0.4166 | -0.5883 | -0.3332 | -0.2895 | -0.4795 | -0.5513 | 0.0132 | 0.1008 | -0.6362 | -0.5419 | 0.4061 | 0.3828 | -0.4057 | -0.6306 | -0.2786 | -0.4087 | -0.1035 | -0.212 | -0.4943 | -0.595 | 0.0039 | -0.0301 | 0.2205 | 0.085 | -0.579 | -0.9223 | -0.1283 | -0.0517 | -0.1386 | -0.3225 | -0.3844 | -0.3603 | -0.4179 | -0.4991 | -0.1808 | -0.1921 | -0.1167 | -0.2735 | -0.0785 | -0.4168 | -0.2621 | -0.3023 | 0.018 | -0.6101 | 0.3232 | 0.3074 | 0.0918 | 0.0557 | -0.3833 | -0.404 | 0.6308 | 0.3297 | -0.4228 | -0.4782 | -0.4052 | -0.6499 | -0.3538 | -0.394 | -0.2817 | -0.2968 | -0.0408 | -0.1681 | -0.2704 | -0.2924 | 0.4182 | 0.1954 | -0.2138 | -0.0598 | -0.0939 | -0.5787 | -0.0057 | -0.162 | -0.3093 | -0.4342 | -0.0092 | -0.1208 | 0.5289 | 0.6664 | 0.0525 | -0.3411 | -0.574 | -0.4993 | -0.3011 | 0.7674 | -0.5442 | -1.083 | -0.6736 | -0.4992 | 0.0542 | -0.5178 | — | — | -0.3828 | -0.3308 | -0.3877 | -0.2851 | -0.1642 | -0.4251 | -0.3618 | -0.3568 | -0.2851 | -0.3877 | -0.1642 | -0.4251 |
| 2025-09-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2025-06-30 | 2025-07-23 | 8.405e+10 | 5.346e+10 | 1.940e+10 | 3.208e+10 | 1.944e+10 | 1.222e+10 | 1.325e+10 | 2.126e+11 | 6.111e+10 | 1.179e+11 | 1.076e+11 | 1.026e+10 | 0.0882 | 0.2514 | 0.0574 | 0.2308 | 0.6361 | 0.3953 | 0.1999 | 2.0898 | 0.1577 | 0.0626 | -0.4808 | 0.0627 | 0.0752 | 0.235 | 0.2093 | 0.0322 | 0.0561 | 0.0182 | -0.5543 | -3.3538 | 5.5303 | -0.0303 | -0.0011 | 0.8634 | 0.0482 | -0.7126 | 0 | 0.0045 | -0.2186 | 0.1724 | -0.0087 | 0.0331 | 1.407e+10 | 2025-09-30 | 2.690e+11 | 2025-01-31 | 2024-12-31 | 70,000 | 0.0448 | -0.05 | -0.0053 | -0.096 | 0.2574 | -0.1163 | -0.2138 | 0.3209 | -0.187 | 0.1377 | -9.954e-4 | 3.766e+11 | 0.0454 | 0.0493 | 0.0852 | 0.2232 | 0.2272 | 0.0523 | 1.201e+6 | 763,742.8571 | 277,071.4286 | 189,328.5714 | 0.0171 | 0.1011 | 0.0179 | -0.4565 | -0.5549 | 0.0284 | -0.3253 | -0.2105 | -0.2275 | 0.2926 | 0.5033 | 0.8407 | 0.5992 | -0.4753 | -1.0322 | -0.1132 | -0.1071 | 0.0939 | -0.0404 | 0.0999 | 0.1588 | 0.6365 | 0.2359 | -0.2603 | -0.4089 | -0.038 | -0.1776 | -7.063e-4 | -0.0473 | 0.2099 | 0.3103 | 0.0984 | -0.0857 | 0.3748 | -0.099 | 0.2792 | 0.3989 | 0.1416 | 0.0238 | 0.1437 | 0.0401 | 0.1702 | -0.2995 | 0.2201 | -0.0766 | -0.3841 | -0.625 | -0.3425 | -0.3872 | -1.1246 | -1.3841 | -0.3053 | -0.9701 | -0.2634 | -0.444 | 0.3093 | 0.1678 | -0.174 | -0.391 | -0.1895 | -0.4325 | -0.5065 | -0.9104 | -0.2844 | -0.6602 | -0.0757 | 0.0054 | 0.1359 | 0.2501 | -0.0362 | 0.0421 | -0.0896 | -0.1012 | 0.0675 | 0.1442 | -0.1818 | -0.2905 | 0.4817 | 0.6859 | -0.0904 | -0.3105 | -0.5351 | -0.6535 | 0.1923 | 0.3445 | -1.2245 | -0.7819 | 0.2463 | 0.5871 | 0.2916 | 0.5693 | 0.4642 | 0.5473 | 0.4241 | 0.5179 | -0.7276 | -0.2923 | -0.8201 | 0.6529 | 0.0997 | 0.5669 | -1.1037 | 0.8928 | — | — | -0.1635 | 0.1181 | 0.0462 | -0.2696 | -0.6281 | 0.1833 | -0.0674 | -0.0227 | -0.2696 | 0.0462 | -0.6281 | 0.1833 |
| 2025-09-30 | TPL | Energy | Oil & Gas Exploration & Production | Texas Pacific Land Corporation | 2025-06-30 | 2025-08-06 | 7.429e+8 | 6.655e+8 | 5.637e+8 | 6.066e+8 | 5.637e+8 | 4.617e+8 | 4.894e+8 | 1.405e+9 | 1.289e+9 | 0 | -5.439e+8 | 5.439e+8 | 0.5924 | 0.4738 | 0.3287 | 0.7588 | 0.8959 | 0.5289 | 0.3582 | 1.1321 | 0.6588 | 0.0434 | -0.0638 | 0.1069 | 0.086 | 0.0634 | 0.0963 | -0.0311 | 0.0757 | 0.0953 | -0 | 0.8967 | — | — | — | 11.4789 | 0.3872 | -0.0824 | 0 | 0.1471 | — | -0.0435 | -0.0193 | 9.255e-6 | 3.950e+8 | 2025-09-30 | 2.148e+10 | 2025-02-19 | 2024-12-31 | 111 | 0.11 | 0.0019 | -0.1249 | -0.2931 | 0.072 | -0.4575 | -0.3997 | 1.3785 | -0.5041 | 0.1377 | -9.954e-4 | 2.093e+10 | 0.0215 | 0.0228 | 0.029 | 0.0355 | 0.06 | 0.0184 | 6.693e+6 | 5.996e+6 | 5.078e+6 | 4.409e+6 | — | — | -0.0031 | 2.5158 | 4.0436 | 1.3016 | 3.322 | 3.5872 | 4.091 | 3.4367 | 3.0714 | 2.0665 | 2.8145 | -0.2274 | -0.2893 | 0.3876 | 1.6519 | -0.491 | -0.7506 | 2.892 | 2.7538 | 0.1745 | -0.4449 | 0.6816 | 1.1259 | 0.3478 | 0.0055 | 0.0495 | 0.2632 | -0.11 | 0.3238 | -0.0558 | -0.1063 | -0.5946 | 0.0253 | 0.4142 | -0.1865 | 0.2731 | 0.0183 | -0.541 | -1.1798 | -0.3536 | -0.3392 | -0.8601 | -1.4358 | -0.7066 | -1.0559 | -0.9015 | -2.027 | 1.583 | 1.6031 | 1.1434 | 1.7543 | — | — | — | — | — | — | 6.4391 | 4.5407 | 2.2958 | 4.1759 | 2.0246 | 2.1885 | 2.1533 | 0.6047 | 4.6519 | 2.9475 | 7.0694 | 3.5769 | 5.701 | 4.0472 | 0.4177 | -0.1402 | — | — | — | — | -0.2077 | 0.1641 | -0.5351 | -0.4028 | 0.778 | 0.6472 | — | — | -0.1919 | 0.4617 | -0.0611 | -2.5767 | -0.2209 | 0.2281 | -0.6139 | -1.0557 | -0.1003 | -1.0985 | -1.5696 | -0.0472 | -2.6241 | -0.9723 | 1.1561 | -1.5156 | — | — | 2.6721 | 0.5194 | 0.0491 | -1.2076 | 2.8525 | -1.3046 | 2.2681 | 1.5958 | -1.2076 | 0.0491 | 2.8525 | -1.3046 |
| 2025-09-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2025-06-28 | 2025-08-14 | 7.011e+9 | 5.289e+9 | 4.150e+8 | 5.264e+8 | 3.015e+8 | 1.832e+8 | 1.094e+9 | 6.581e+9 | 8.578e+8 | 3.899e+9 | 2.799e+9 | 1.120e+9 | 0.0967 | 0.8037 | 0.0278 | 0.0592 | 0.7544 | 1.0654 | 0.2136 | 6.6408 | 0.156 | 0.157 | -0.1009 | 0.0509 | 0.0817 | -0.636 | -0.046 | -0.1117 | 0.0493 | -0.3186 | -0.5925 | -5.3176 | 3.5304 | -0.0135 | 0.0072 | 1.0509 | 0.1701 | -0.8696 | 0 | -0.0615 | 0.0074 | -0.6869 | -0.0125 | 0.1295 | 3.050e+8 | 2025-09-30 | 2.353e+10 | 2025-08-14 | 2025-06-28 | 19,000 | 0.0215 | 0.1162 | 0.3072 | 0.6211 | 1.1968 | -0.0251 | -0.4485 | 1.2332 | -0.3177 | 0.1377 | -9.954e-4 | 2.631e+10 | 0.0078 | 0.0465 | 0.02 | 0.2665 | 0.0365 | 0.013 | 368,984.2105 | 278,363.1579 | 21,842.1053 | 57,573.6842 | 0.0288 | 0.0161 | 0.0294 | -0.4062 | -0.6218 | 3.1906 | 1.9038 | -0.6249 | -0.9212 | -0.9949 | -1.0209 | 1.399 | 1.8305 | 0.7678 | 0.0701 | -0.07 | -0.3234 | 2.8736 | 3.4827 | 0.0904 | 0.7305 | 2.9135 | 2.5902 | 0.5979 | 0.9375 | -0.1406 | -0.0106 | 0.0293 | 0.0328 | -1.4135 | -2.6493 | -0.25 | -0.0099 | -1.83 | -2.3414 | 0.233 | 0.4291 | -0.4326 | -0.1913 | -0.9337 | -1.394 | 0.1154 | 0.0841 | -1.0324 | -1.601 | -0.3092 | -0.5955 | -0.9803 | -0.6148 | -1.3116 | -0.4725 | -0.9746 | -0.7348 | -0.2896 | -0.3358 | 0.6981 | 0.7215 | 0.6746 | 0.7227 | -0.0663 | 0.5828 | 0.5011 | 0.4237 | -0.9606 | -0.3294 | -0.4133 | -0.4024 | -0.283 | 0.1743 | -0.4157 | -0.5893 | -0.2704 | 0.0166 | -0.0574 | 0.0557 | -0.133 | -0.0075 | 0.1214 | 0.2541 | -0.0259 | 0.0704 | -0.5351 | -0.3698 | -0.0788 | -0.1122 | -0.0051 | 0.463 | -1.4975 | -2.2807 | 0.1665 | -0.0979 | 2.4563 | 1.4131 | -0.78 | -1.1029 | 1.2813 | 1.8148 | 1.9055 | 3.464 | 0.8273 | -1.3765 | 0.8457 | -0.0999 | — | — | 0.131 | 2.2678 | -0.6772 | -0.8242 | 0.0723 | 1.0892 | -0.123 | 1.1994 | -0.8242 | -0.6772 | 0.0723 | 1.0892 |
| 2025-09-30 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2025-06-30 | 2025-08-07 | 1.717e+10 | 3.785e+9 | 3.109e+9 | 4.497e+9 | 3.021e+9 | 1.559e+9 | 4.275e+8 | 2.351e+10 | 2.588e+9 | 1.685e+10 | 1.674e+10 | 1.131e+8 | 0.1276 | 0.161 | 0.0663 | 0.1811 | 0.2205 | 0.7302 | 0.6025 | 2.3608 | 0.0249 | 0.0903 | -0.8839 | 0.0538 | 0.2248 | 0.273 | 0.008 | 0.0312 | 0.1184 | 0.064 | -0.7167 | -3.7218 | 3.8824 | -0.051 | 0.0071 | 0.479 | 0.0048 | -0.8847 | 0 | -0.1038 | -0.3296 | 0.2192 | -0.004 | 0.0212 | 1.442e+9 | 2025-09-30 | 3.605e+10 | 2025-02-20 | 2024-12-31 | 3,370 | 0.0591 | -0.0013 | -0.0199 | -0.1545 | 0.1695 | -0.2168 | -0.2418 | 1.0904 | -0.269 | 0.1377 | -9.954e-4 | 5.279e+10 | 0.0433 | 0.0119 | 0.0852 | 0.3252 | 0.0718 | 0.04 | 5.095e+6 | 1.123e+6 | 922,611.276 | 126,854.5994 | -0.005 | -0.0574 | -0.0053 | -0.224 | 0.0512 | -0.4893 | 0.0834 | -0.0862 | -0.0371 | -0.0802 | -0.1959 | -1.12 | -0.5141 | 0.1461 | 0.1067 | 1.1604 | 3.6583 | 0.2595 | -0.2038 | -0.6733 | -0.3173 | 1.3032 | 0.516 | -1.1707 | -0.3736 | -0.1155 | -0.2394 | 0.6925 | 0.7215 | 0.2807 | 0.8077 | -0.1762 | -0.1705 | 0.3592 | 1.4291 | 0.7073 | 0.0274 | 0.2197 | -0.0419 | 0.0819 | -0.4989 | -0.5698 | -0.5069 | 0.22 | -0.6604 | -0.2076 | -0.5116 | -0.8622 | -1.971 | -1.918 | -2.7512 | -0.4307 | -1.404 | -0.285 | -0.6675 | -0.17 | -0.162 | 0.6561 | 0.8222 | -0.442 | -0.3512 | -0.8656 | -0.6182 | -1.0254 | -2.362 | 1.5049 | 0.0984 | 0.4463 | -0.2171 | 0.9237 | -0.0258 | -0.1754 | -0.4224 | 0.1443 | -0.3358 | -0.2746 | 0.1375 | -0.1902 | -0.3106 | -0.2204 | 0.1478 | -0.5351 | -0.4028 | -0.2523 | 0.0204 | -1.8232 | -1.3113 | 0.3414 | 1.2502 | 0.449 | 0.075 | 0.2167 | 0.4316 | 0.0476 | -0.4769 | -0.1383 | -0.3907 | -1.0425 | 0.3208 | -0.7029 | 0.3353 | 0.5405 | 0.2702 | — | — | 0.4504 | -0.0017 | 0.362 | -0.8297 | -0.9367 | -0.2017 | -0.0469 | 0.2243 | -0.8297 | 0.362 | -0.9367 | -0.2017 |
| 2025-09-30 | TRMB | Technology | Hardware, Equipment & Parts | Trimble Inc. | 2025-07-04 | 2025-08-06 | 3.576e+9 | 2.416e+9 | 5.152e+8 | 6.380e+8 | 4.330e+8 | 2.867e+8 | 2.871e+8 | 9.099e+9 | 5.688e+9 | 1.512e+9 | 1.247e+9 | 2.659e+8 | 0.0575 | 0.2655 | 0.0315 | 0.1441 | 0.6756 | 0.3929 | 0.0504 | 1.0886 | 0.0803 | 0.0028 | -0.0801 | -0.0372 | 0.047 | 0.3244 | -0.4514 | 0.0393 | -0.0546 | -0.4997 | -0.1662 | -1.9538 | 6.9391 | -0.0366 | 0.0241 | 0.5849 | 0.0292 | -0.3749 | 0.1825 | 0.0278 | 0.1573 | 0.3617 | -0.0451 | 0.0284 | 6.848e+8 | 2025-09-30 | 1.944e+10 | 2025-04-25 | 2025-01-03 | 12,100 | -0.0472 | 0.0103 | 0.0679 | 0.2437 | 0.3356 | -0.0421 | -0.2236 | 1.3424 | -0.2887 | 0.1377 | -9.954e-4 | 2.069e+10 | 0.0147 | 0.0148 | 0.0308 | 0.1728 | 0.2926 | 0.0352 | 295,495.8678 | 199,628.0992 | 42,578.5124 | 23,727.2727 | -0.0218 | -0.1212 | 0.01 | -0.6375 | -0.7617 | 0.1088 | -0.3686 | -0.5735 | -0.8476 | -0.3578 | -0.5141 | 1.0271 | 0.5589 | -0.4796 | -0.7625 | -0.5861 | -0.6469 | -0.5176 | -0.5263 | -0.3507 | -1.057 | -0.8056 | -0.9141 | 0.6448 | 0.358 | -0.9083 | -1.2091 | -0.1313 | -0.4367 | 0.3765 | 0.0643 | -0.8029 | -1.372 | 0.4842 | 0.3007 | -0.4805 | -0.6574 | -0.7414 | -0.7435 | -0.7343 | -0.521 | -0.5122 | -0.8816 | -0.8243 | -0.6256 | -0.4712 | -0.2455 | -0.1237 | 0.8049 | 0.7716 | 0.5289 | 0.1719 | -0.2499 | -0.245 | -0.3587 | 0.1646 | -0.2029 | 2.4012 | 2.7163 | -0.3725 | -0.7626 | -0.6638 | -1.0378 | 1.1702 | 0.7956 | -0.4432 | -0.3194 | -0.351 | -0.3216 | -0.3849 | -0.3994 | -0.3169 | -0.3748 | -0.4265 | -0.4491 | -0.345 | -0.5829 | -0.4607 | -0.4168 | -0.1345 | -0.5246 | 1.9251 | 0.6873 | 0.2877 | 0.3902 | 0.8039 | 0.4262 | 0.6304 | 0.3327 | -0.9197 | 0.1367 | 0.3659 | 0.6609 | -0.0985 | 0.2729 | 0.0012 | 0.2013 | 0.4711 | 0.9482 | 0.6917 | 0.4859 | 1.0788 | 0.1207 | — | — | -0.4775 | -0.8324 | -0.5791 | -0.2937 | 0.1786 | 0.4865 | -0.4205 | -0.655 | -0.2937 | -0.5791 | 0.1786 | 0.4865 |
| 2025-09-30 | TROW | Financial Services | Asset Management | T. Rowe Price Group, Inc. | 2025-06-30 | 2025-08-01 | 7.097e+9 | 3.639e+9 | 2.257e+9 | 2.889e+9 | 2.386e+9 | 2.039e+9 | 1.433e+9 | 1.434e+10 | 1.056e+10 | 4.752e+8 | -2.584e+9 | 3.059e+9 | 0.2156 | 0.2537 | 0.1421 | 0.318 | 0.5127 | 0.4949 | 0.193 | 0.8096 | 0.2019 | -0.0271 | -0.1318 | 0.0443 | 0.0562 | 0.0645 | 0.1497 | 0.006 | -0.0413 | -0.0436 | -0.0331 | 0.8943 | — | -0 | -0 | 10.9547 | 0.2133 | -0.1764 | 0 | 0.0267 | — | 0.0202 | -0.0255 | 0.0141 | 1.644e+9 | 2025-09-30 | 2.260e+10 | 2025-02-14 | 2024-12-31 | 7,906 | 0.0048 | -0.0346 | 0.0529 | 0.1463 | 0.0216 | -0.1348 | -0.241 | 1.193 | -0.3405 | 0.1377 | -9.954e-4 | 2.002e+10 | 0.0902 | 0.0634 | 0.1443 | 0.3546 | 0.4673 | 0.0727 | 897,710.5995 | 460,232.7346 | 285,428.7883 | 181,242.0946 | 0.0393 | -0.0402 | 0.0395 | 0.2944 | 0.3056 | 0.0415 | 1.4359 | 0.9752 | 1.8068 | 0.947 | 0.6074 | 0.2586 | -0.0685 | -0.2905 | 1.2985 | -0.1349 | 0.0574 | -0.688 | -0.4384 | 0.3574 | 0.0228 | -1.5253 | -1.5404 | 0.528 | -0.5643 | -0.1979 | -0.3005 | -0.0887 | -0.1185 | -0.1079 | -0.1743 | 0.0171 | 0.2704 | -0.0261 | -0.1237 | -0.3893 | 0.1867 | 0.0364 | 0.0886 | 1.4264 | 1.2327 | 0.4498 | -0.0019 | 1.3564 | 0.4974 | -0.157 | -0.2621 | 0.4605 | -0.0978 | 1.4218 | 0.8633 | 1.1426 | 0.6896 | — | — | 1.01 | 1.0214 | -0.0659 | -0.1148 | 6.4391 | 3.0234 | 0.8578 | 0.1442 | 2.0246 | 3.3165 | -0.1987 | -0.2889 | -0.126 | -0.2798 | -0.0238 | -0.1589 | -0.1007 | -0.2824 | -0.1469 | -0.0771 | -0.0889 | -0.1881 | -0.1172 | -0.0373 | 0.0306 | -0.0912 | -0.5351 | -0.2563 | 0.2835 | 0.2208 | — | — | -0.0625 | -0.1276 | -0.2696 | -0.6325 | 0.0698 | 0.0217 | 1.0502 | 0.8374 | -0.5412 | 0.1004 | 0.1007 | -0.2374 | -0.0479 | 0.3413 | 0.7596 | -0.273 | — | — | 0.7776 | -0.652 | -0.0245 | 0.2736 | 1.2777 | -0.0027 | -0.2149 | 0.0628 | 0.2736 | -0.0245 | 1.2777 | -0.0027 |
| 2025-09-30 | TRV | Financial Services | Insurance - Property & Casualty | The Travelers Companies, Inc. | 2025-06-30 | 2025-07-17 | 4.784e+10 | 1.284e+10 | 6.503e+9 | 7.586e+9 | 6.897e+9 | 5.246e+9 | 9.633e+9 | 1.389e+11 | 2.952e+10 | 8.034e+9 | 7.513e+9 | 9.349e+10 | — | 0.0925 | 0.0378 | 0.1359 | 0.2684 | 0.3445 | 0.1777 | 1.8363 | 0.2013 | 0.0316 | -0 | 0.0853 | 0.2344 | 0.4397 | 0.1627 | 0.0335 | -0.0522 | -0.1349 | -0.0579 | -0.9904 | 17.5051 | -0.0487 | -2.384e-4 | 1.2414 | 0.6732 | -0.7874 | 0 | -0.8834 | — | 0.3544 | -0 | 0.0096 | 2.349e+9 | 2025-09-30 | 6.151e+10 | 2025-02-13 | 2024-12-31 | 34,000 | 0.021 | 0.0325 | 0.05 | 0.0645 | 0.1645 | -7.572e-4 | -0.2055 | 0.5275 | -0.1247 | 0.1377 | -9.954e-4 | -2.394e+10 | 0.0853 | 0.1566 | — | — | 0.4799 | 0.0382 | 1.407e+6 | 377,676.4706 | 191,264.7059 | 283,323.5294 | 0.063 | -0.0036 | 0.0643 | — | — | -0.8816 | -0.1781 | -0.4858 | -0.0982 | -0.4191 | -0.6466 | -0.8939 | -1.267 | -0.5694 | 0.5695 | -0.1834 | -0.013 | -0.061 | 0.0362 | 0.3542 | 0.0204 | -0.1112 | 0.6635 | 0.8257 | 0.6559 | 0.1594 | 0.0371 | 0.7367 | 0.6108 | 0.5913 | 0.4873 | 0.0348 | 0.2982 | 0.3939 | 0.2692 | -0.4639 | 0.1131 | -0.1193 | -0.07 | 1.2856 | 1.0539 | 2.2935 | 1.1988 | — | — | — | — | 0.5027 | -0.06 | 1.3011 | 0.6917 | 0.5003 | 0.2617 | -0.1067 | 0.4134 | -0.1172 | 0.4944 | -0.0902 | -0.1308 | 0.0588 | -0.1794 | 4.004 | 2.7127 | -0.6066 | -0.0966 | 0.008 | -0.1189 | -0.1973 | -0.3336 | -0.1638 | -0.2871 | 0.0393 | -0.1718 | -0.06 | 0.0027 | 0.0103 | -0.1295 | 0.0379 | 0.0982 | 0.1697 | 0.0201 | -0.5351 | -0.2563 | -3.4536 | -2.7932 | — | — | 0.6156 | 0.5029 | 0.5814 | 0.6726 | -0.0227 | -0.0643 | -0.0077 | -0.2035 | 0.2703 | 0.0806 | -0.2103 | 0.3022 | 1.0218 | 0.6356 | -0.6624 | 1.366 | — | — | -0.2722 | 0.24 | 0.2494 | 0.7309 | 0.5209 | 0.5327 | -0.1701 | -0.0161 | 0.7309 | 0.2494 | 0.5209 | 0.5327 |
| 2025-09-30 | TSCO | Consumer Cyclical | Specialty Retail | Tractor Supply Company | 2025-06-28 | 2025-08-07 | 1.515e+10 | 5.393e+9 | 1.470e+9 | 1.946e+9 | 1.470e+9 | 1.087e+9 | 8.202e+8 | 1.056e+10 | 2.490e+9 | 5.557e+9 | 5.332e+9 | 2.258e+8 | 0.1458 | 0.5108 | 0.103 | 0.097 | 0.356 | 1.4347 | 0.4366 | 1.4771 | 0.0541 | 0.0491 | -0.4893 | 0.0296 | 0.0138 | -0.0199 | 0.3338 | -0.0049 | 0.0328 | 0.2687 | -0.5263 | -2.7402 | 21.3953 | -0.0129 | -0.0038 | 0.0817 | 0.0214 | -0.7641 | 0 | — | -5.133e-4 | -0.0495 | -0.0032 | 0.0169 | 9.478e+8 | 2025-09-30 | 3.016e+10 | 2025-02-20 | 2024-12-28 | 26,000 | 0.04 | -0.0791 | 0.0556 | 0.0408 | 0.1001 | -0.0923 | -0.2264 | 0.6085 | -0.2032 | 0.1377 | -9.954e-4 | 3.549e+10 | 0.0361 | 0.0272 | 0.0548 | 0.4268 | 0.0826 | 0.0314 | 582,632.9615 | 207,437.5 | 56,534.5 | 31,545.9231 | -0.01 | -0.0017 | -0.0104 | -0.1167 | -0.3775 | 1.5134 | 0.5743 | 0.4269 | 0.0512 | -0.7109 | -0.5636 | -0.4804 | -0.1723 | 1.4529 | 0.8043 | 0.6355 | 0.4346 | -0.2803 | -0.3125 | -0.503 | -0.5577 | 0.3117 | 0.2069 | -0.2795 | -0.4423 | -0.3262 | -0.2449 | -0.2854 | -0.3069 | -0.2652 | -0.1834 | 0.2682 | 0.7482 | -0.1937 | -0.1869 | 0.1196 | 0.317 | 0.5687 | 0.77 | -0.1243 | -0.3123 | -0.2664 | -0.4515 | -0.3635 | -0.505 | -0.032 | -0.1645 | -0.8261 | -0.4705 | -0.9881 | -0.2088 | -0.0961 | 0.0691 | -0.0558 | -0.1773 | 0.7126 | 0.7504 | -0.4575 | -0.2965 | -0.7029 | -1.4206 | -0.7286 | -0.8071 | -0.5063 | 0.041 | -0.3266 | -0.0654 | -0.3442 | -0.0908 | -0.3642 | -0.2753 | -0.3062 | -0.2444 | 0.0419 | 0.3232 | -0.2955 | -0.5047 | 0.0461 | 0.0578 | -0.249 | -0.4894 | -0.5351 | -0.3698 | — | — | -0.0476 | 0.4099 | -0.2039 | 0.0099 | 0.4731 | 0.3885 | 0.1275 | -0.118 | -0.2148 | -0.5374 | -1.0787 | 0.1186 | -0.3002 | 0.0589 | 0.2914 | 0.4623 | -0.4893 | 0.7699 | — | — | 0.1073 | -0.2211 | 0.1304 | -0.3808 | -0.2562 | 0.2335 | -0.2783 | -0.0569 | -0.3808 | 0.1304 | -0.2562 | 0.2335 |
| 2025-09-30 | TSLA | Consumer Cyclical | Auto - Manufacturers | Tesla, Inc. | 2025-06-30 | 2025-07-23 | 9.272e+10 | 1.621e+10 | 5.622e+9 | 1.378e+10 | 8.053e+9 | 6.062e+9 | 5.586e+9 | 1.286e+11 | 7.731e+10 | 1.313e+10 | -2.453e+9 | 3.678e+10 | 0.0835 | 0.1261 | 0.0472 | 0.0606 | 0.1748 | 0.7212 | 0.0784 | 2.6006 | 0.0602 | 0.0755 | -0.6457 | -0.0273 | -0.0404 | -0.1487 | 2.2533 | -0.0086 | -0.041 | 0.5408 | -0.1022 | 0.1781 | 22.063 | -0.0285 | 2.297e-5 | 1.3536 | 0.2861 | -0.3928 | 0.0573 | -0.0543 | -0.0537 | -0.1214 | -0.0242 | -0.0108 | -1.321e+9 | 2025-09-30 | 1.437e+12 | 2025-01-29 | 2024-12-31 | 125,665 | -0.1054 | 0.332 | 0.4789 | 0.716 | 0.3133 | -0.0732 | -0.4545 | 2.2884 | -0.5377 | 0.1377 | -9.954e-4 | 1.413e+12 | 0.0042 | 0.0039 | 0.0097 | 0.0656 | 0.0538 | -9.193e-4 | 737,834.7193 | 128,969.8802 | 44,737.9939 | 44,451.5179 | 0.0874 | -0.2041 | 0.0782 | -0.4843 | -0.6878 | -0.6893 | -1.1718 | -0.3545 | -0.6713 | -0.9841 | -1.0035 | -1.3355 | -1.0835 | 0.1293 | -0.6143 | -0.4975 | -0.7827 | 0.4059 | 0.5132 | -0.4674 | -0.4805 | 0.9468 | 0.7886 | -0.6326 | -0.9977 | -0.8213 | -0.8698 | -0.5367 | -0.5782 | -0.5053 | -0.699 | 2.8868 | 4.5796 | -0.2512 | -0.2626 | -0.3869 | -0.1838 | 1.0326 | 1.2154 | -1.0359 | -1.5305 | -0.7275 | -1.0982 | -1.2295 | -1.924 | -0.6566 | -1.1355 | -0.9223 | -0.5605 | 1.0846 | 1.4803 | 0.8985 | 0.9793 | -0.0471 | -0.1714 | 0.3518 | 0.0331 | -0.0635 | 0.0582 | 0.1325 | 1.2086 | 1.4597 | 1.3832 | 1.0933 | 1.3453 | -0.2636 | 0.1795 | -0.412 | -0.384 | -0.3817 | -0.3821 | -0.2885 | -0.115 | -0.7388 | -1.7805 | 0.1125 | 0.7437 | -0.8119 | -2.1792 | 0.2474 | 0.7564 | 0.2375 | 1.0349 | -0.0491 | -0.0698 | -0.3345 | 0.0515 | -0.35 | -0.2488 | -0.2249 | -0.7188 | -0.4444 | -0.494 | -1.205 | -1.5282 | 3.8909 | 2.973 | 2.2663 | 0.8639 | 0.4433 | -1.4265 | 2.6396 | -1.7703 | — | — | -0.8593 | 0.2738 | 0.4574 | -1.2497 | 0.7896 | 0.5583 | 0.1331 | -0.2927 | -1.2497 | 0.4574 | 0.7896 | 0.5583 |
| 2025-09-30 | TSN | Consumer Defensive | Agricultural Farm Products | Tyson Foods, Inc. | 2025-06-28 | 2025-08-04 | 5.415e+10 | 3.896e+9 | 1.465e+9 | 2.996e+9 | 1.649e+9 | 7.840e+8 | 1.298e+9 | 3.646e+10 | 1.834e+10 | 9.065e+9 | 7.518e+9 | 1.547e+9 | 0.0392 | 0.1068 | 0.0215 | 0.0271 | 0.072 | 1.4849 | 0.0428 | 2.8533 | 0.024 | 0.0398 | -0.4198 | 0.0199 | 0.2875 | 2.4798 | 0.2517 | 0.0191 | 0.0232 | -0.0571 | -0.2486 | -2.5093 | 3.4863 | -0.0471 | -0.0034 | 0.7032 | 0.0424 | -0.4935 | 0.002 | -0.0074 | -0.0602 | 2.46 | -0 | 0.023 | 7.420e+8 | 2025-09-30 | 1.873e+10 | 2023-11-13 | 2023-09-30 | 139,000 | -0.0211 | -0.0437 | -0.0447 | -0.1337 | -0.0098 | -0.1358 | -0.1923 | 0.2541 | -0.1859 | 0.1377 | -9.954e-4 | 2.625e+10 | 0.0419 | 0.0693 | 0.1141 | 2.0626 | 0.9789 | 0.0396 | 389,539.5683 | 28,028.777 | 10,539.5683 | 9,338.1295 | 0.0199 | 0 | 0.041 | -0.7454 | -0.86 | -0.7993 | -1.2934 | -0.7136 | -0.594 | -1.2361 | -0.8333 | -1.8207 | -1.7191 | 1.5461 | 0.5802 | -0.6103 | -0.5008 | 0.5602 | 1.5425 | -0.6787 | -0.8903 | 0.0879 | -0.0846 | -0.1224 | -0.098 | -0.411 | 0.3603 | 0.983 | 2.7891 | 4.3936 | 4.0514 | 0.1562 | 0.2998 | 0.1744 | 0.4933 | 0.0535 | 0.3596 | 0.0132 | 0.3982 | 0.0418 | 0.0875 | 0.5663 | 0.4017 | 0.7761 | 1.112 | 2.7968 | 1.8972 | 2.1716 | 1.7063 | 0.369 | 0.9406 | -0.0174 | 0.2333 | -0.2902 | -0.4707 | -0.0792 | -0.7275 | -0.4175 | -0.2342 | -0.2948 | 0.3162 | -0.5547 | -0.3108 | 0.6592 | 1.0152 | -0.405 | -0.652 | -0.4991 | -0.7238 | -0.4326 | -0.4152 | -0.3366 | -0.395 | -0.2863 | -0.2571 | -0.1703 | 0.1716 | 0.0531 | 0.2314 | 0.039 | 0.5106 | -0.5087 | -0.0167 | 0.1436 | 0.0493 | -0.3698 | -0.3261 | 4.8887 | 4.0707 | 0.5814 | 1.2903 | 0.2544 | 0.3347 | 0.0357 | -0.4189 | -0.6513 | -0.558 | -0.9635 | -0.3559 | -0.0562 | 0.7444 | -1.2465 | 0.9013 | — | — | -0.7458 | 0.1892 | 1.2502 | 1.0409 | 0.0953 | -0.048 | -0.2506 | -0.2783 | 1.0409 | 1.2502 | 0.0953 | -0.048 |
| 2025-09-30 | TT | Industrials | Construction | Trane Technologies plc | 2025-06-30 | 2025-07-30 | 2.075e+10 | 7.523e+9 | 3.815e+9 | 4.192e+9 | 3.803e+9 | 2.856e+9 | 2.811e+9 | 2.099e+10 | 7.834e+9 | 4.615e+9 | 3.841e+9 | 7.742e+8 | 0.2655 | 0.3584 | 0.1361 | 0.1839 | 0.3626 | 0.9885 | 0.3646 | 1.1324 | 0.1355 | 0.018 | -0.1309 | 0.102 | 0.153 | 0.1849 | 0.1365 | 0.0129 | -0.0178 | -0.3945 | -0.2199 | -0.9162 | 15.9001 | -0.0484 | -0.0035 | 0.7126 | 0.0369 | -0.6258 | 0 | 0.0649 | 0.0305 | 0.083 | -0.0041 | 0.016 | 2.370e+9 | 2025-09-30 | 9.418e+10 | 2025-02-06 | 2024-12-31 | 45,000 | 0.125 | 0.0176 | -0.0259 | 0.258 | 0.0826 | -0.105 | -0.2575 | 0.9445 | -0.2443 | 0.1377 | -9.954e-4 | 9.802e+10 | 0.0303 | 0.0299 | 0.0428 | 0.2117 | 0.0832 | 0.0252 | 461,113.3333 | 167,184.4444 | 84,784.4444 | 62,475.5556 | -0.0205 | 0.0994 | -0.023 | 0.5891 | 0.7107 | 0.641 | 0.7641 | 0.8901 | 0.818 | -0.0593 | 0.1602 | -0.4496 | 0.0709 | 0.6253 | 0.3388 | 0.4076 | 0.3826 | -0.4909 | -0.3969 | -0.0293 | 0.256 | -0.4386 | -0.1326 | 0.5301 | 0.6565 | 0.3045 | 0.8807 | 0.3599 | 0.5342 | 0.1165 | 0.3289 | -8.942e-4 | 0.0835 | 0.0786 | 0.3612 | -0.2276 | -0.1291 | -0.5619 | -0.3798 | -0.2883 | -0.4282 | -0.2139 | -0.2561 | -0.5951 | -0.7241 | -0.404 | -0.5574 | -0.824 | -0.7647 | 0.5094 | 0.6313 | 0.5256 | 0.7973 | -0.1277 | -0.1594 | -0.1094 | -0.7349 | -0.4284 | -0.6957 | -0.2886 | -0.3825 | -0.6005 | -0.4953 | 0.0897 | 0.0174 | -0.3759 | 0.0407 | -0.379 | 0.1491 | -0.3222 | 0.1149 | -0.2637 | 0.4053 | 0.4982 | 0.7534 | -0.3392 | -0.3137 | 0.4742 | 0.8205 | -0.3196 | -0.2916 | -0.5351 | -0.5291 | 0.4403 | 0.8769 | 0.1197 | 0.373 | 0.0649 | 0.0992 | 0.4446 | 0.1857 | 0.1097 | 0.0475 | -0.4066 | -0.3536 | 0.09 | -0.4311 | 0.5254 | -0.0071 | 0.1895 | 0.205 | 0.2288 | 0.4575 | — | — | 0.4636 | -0.0912 | 0.2399 | -0.5461 | -0.1277 | 0.1565 | 0.0174 | 0.1862 | -0.5461 | 0.2399 | -0.1277 | 0.1565 |
| 2025-09-30 | TTD | Communication Services | Advertising Agencies | The Trade Desk, Inc. | 2025-06-30 | 2025-08-07 | 2.679e+9 | 2.127e+9 | 4.750e+8 | 5.706e+8 | 4.750e+8 | 4.172e+8 | 7.458e+8 | 5.958e+9 | 2.696e+9 | 3.435e+8 | -5.528e+8 | 1.687e+9 | 0.2628 | 0.3571 | 0.07 | 0.1773 | 0.7941 | 0.4497 | 0.1548 | 2.2272 | 0.2784 | 0.0859 | -0.1974 | 0.2318 | 0.2041 | 0.5549 | 0.5518 | 0.0368 | -0.0234 | 0.8143 | -0.0577 | 0.9689 | — | -0 | -0 | 1.6759 | 0.2832 | -0.5475 | 0.1912 | 0.1116 | — | 0.3231 | -0.1922 | 0.0086 | 7.566e+8 | 2025-09-30 | 2.462e+10 | 2025-02-21 | 2024-12-31 | 3,522 | 0.1307 | -0.1034 | -0.3331 | -0.1043 | -0.5002 | -0.6487 | -0.8986 | 1.5382 | -0.6851 | 0.1377 | -9.954e-4 | 2.328e+10 | 0.0169 | 0.0303 | 0.0245 | 0.1151 | 0.1095 | 0.0307 | 760,672.3453 | 604,016.4679 | 134,871.9478 | 211,749.2902 | — | — | 0.1012 | 0.5728 | 0.7042 | 0.6333 | 0.4033 | -0.0343 | -0.0675 | -0.1085 | 0.023 | 1.5861 | 1.4008 | -0.3743 | -0.7294 | -0.256 | -0.2207 | 0.1778 | 0.0726 | 0.8028 | 1.785 | 1.199 | 0.8271 | 0.3799 | 0.501 | 1.4358 | 1.4343 | 0.5967 | 0.6371 | 0.8061 | 1.7348 | 0.5656 | 0.862 | 0.4458 | -0.0408 | -0.2666 | -0.1524 | 1.499 | 1.5801 | -0.6714 | -0.6188 | -0.2052 | -0.7665 | -0.9459 | -0.995 | -0.5711 | -1.0449 | -0.736 | -0.7778 | 1.302 | 1.3412 | 1.168 | 1.3832 | — | — | 1.01 | 1.7411 | -0.0659 | -0.2763 | 0.3442 | 0.863 | 1.4358 | 1.6568 | 0.4267 | 0.1563 | -0.2544 | -0.4905 | -0.0019 | -0.0644 | -0.2477 | -0.4424 | -0.0589 | 0.0097 | 0.5286 | 1.0307 | — | — | — | — | 0.3764 | 0.4826 | 2.0429 | 1.2998 | 0.632 | 0.9014 | — | — | 0.5522 | 1.6051 | -5.4097 | -3.363 | -0.0432 | 0.138 | -0.2361 | -0.1544 | -1.3726 | -2.5026 | -0.8519 | -2.0767 | -3.171 | -4.4082 | 1.4974 | -2.527 | — | — | 0.2162 | 0.8949 | 0.865 | -0.8406 | 0.9808 | -2.5896 | -0.101 | 0.5556 | -0.8406 | 0.865 | 0.9808 | -2.5896 |
| 2025-09-30 | TTWO | Communication Services | Electronic Gaming & Multimedia | Take-Two Interactive Software, Inc. | 2025-06-30 | 2025-08-07 | 5.799e+9 | 3.236e+9 | -6.034e+8 | -2.908e+9 | -4.209e+9 | -4.229e+9 | -5.830e+7 | 9.684e+9 | 3.481e+9 | 3.507e+9 | 1.482e+9 | 2.035e+9 | -0.0962 | 0.3342 | -0.4367 | -0.104 | 0.558 | 0.5988 | -1.2149 | — | -0.0101 | 0.4471 | -1.5767 | 0.0733 | 0.3867 | — | — | 0.5569 | 0.0966 | — | -0.3621 | — | -58.541 | -0.0188 | 0.0075 | 0.9861 | 0.2101 | -0.6406 | 0.1805 | -0.026 | — | — | -0.0483 | -0.047 | -1.274e+9 | 2025-09-30 | 4.769e+10 | 2025-05-20 | 2025-03-31 | 12,928 | 0.3412 | 0.1076 | 0.0761 | 0.2466 | 0.5378 | -0.0062 | -0.2453 | 0.6302 | -0.1294 | 0.1377 | -9.954e-4 | 4.917e+10 | -0.0887 | -0.0012 | -0.0591 | 0.118 | 0.073 | -0.0267 | 448,576.7327 | 250,317.1411 | -46,673.8861 | -4,509.5916 | -0.1997 | 0.2575 | -0.2679 | -1.4302 | -1.746 | 0.5022 | 0.2453 | -2.501 | -2.3088 | -2.2199 | -2.5052 | 0.4725 | 0.2033 | -0.0976 | 0.1007 | -1.5706 | -1.267 | — | — | -0.8768 | -2.1012 | 3.492 | 3.2368 | -2.7355 | -3.9266 | 0.0547 | -0.0761 | 1.4426 | 1.6062 | — | — | — | — | 4.5537 | 3.3255 | 0.5577 | 0.6804 | — | — | -3.6958 | -3.0632 | -0.8286 | -1.5419 | -1.7981 | -1.6662 | -0.5661 | -1.0338 | -0.8581 | -0.8989 | -0.1857 | -0.3297 | — | — | -0.4235 | -0.5598 | 0.5741 | 0.7624 | 0.6999 | 0.5357 | -0.1089 | -0.2368 | 0.8319 | 0.8585 | 0.026 | -0.3038 | -0.381 | -0.8421 | -0.3072 | -0.7611 | -0.5176 | -1.0608 | -0.3556 | -1.0598 | 1.659 | 3.2042 | -1.0903 | -2.9595 | 1.1443 | 2.3827 | -1.6917 | -3.0317 | 1.8987 | 1.1905 | 0.0672 | 0.1861 | — | — | — | — | -1.0271 | -0.3403 | -1.1935 | -0.7901 | -1.9944 | -1.9452 | 1.1773 | 0.2565 | 0.4821 | 1.7114 | 0.9787 | 0.3061 | -0.4428 | 1.3308 | — | — | -1.0397 | 0.5678 | 1.384 | -1.6408 | 0.1038 | 0.8443 | -1.6192 | -0.2359 | -1.6408 | 1.384 | 0.1038 | 0.8443 |
| 2025-09-30 | TXN | Technology | Semiconductors | Texas Instruments Incorporated | 2025-06-30 | 2025-07-29 | 1.668e+10 | 9.676e+9 | 5.818e+9 | 7.951e+9 | 6.189e+9 | 5.041e+9 | 1.503e+9 | 3.493e+10 | 1.640e+10 | 1.404e+10 | 1.100e+10 | 5.359e+9 | 0.2063 | 0.277 | 0.1443 | 0.3489 | 0.5803 | 0.4773 | 0.3073 | 1.2773 | 0.0901 | 0.04 | -0.7666 | 0.0362 | 0.013 | -0.0237 | 0.006 | -0.0214 | 0.1812 | 0.1231 | -0.402 | -1.3833 | 11.8563 | -0.0374 | -0.0021 | 3.7392 | 0.1534 | -0.5304 | 0.1216 | -0.4344 | -0.1357 | -0.0599 | -0.0169 | 0.0077 | 6.273e+9 | 2025-09-30 | 1.666e+11 | 2025-02-14 | 2024-12-31 | 34,000 | 0 | -0.0926 | -0.1207 | 0.0386 | -0.0033 | -0.1636 | -0.3528 | 1.3084 | -0.3341 | 0.1377 | -9.954e-4 | 1.753e+11 | 0.0303 | 0.009 | 0.0453 | 0.0951 | 0.0984 | 0.0376 | 490,441.1765 | 284,588.2353 | 171,117.6471 | 44,205.8824 | 0.0362 | -0.0303 | 0.0362 | 0.2398 | -0.1858 | 0.1748 | -0.2967 | 1.0055 | 0.4061 | 1.1792 | 0.8949 | 0.5775 | 0.0976 | -0.323 | -0.5054 | 0.2266 | -0.0791 | -0.4023 | -0.4103 | -0.2934 | -0.9874 | 0.092 | -0.1766 | -0.9057 | -2.0373 | -0.2683 | -0.6612 | -0.2891 | -0.5763 | -0.2723 | -0.4463 | -0.1789 | -0.4033 | -0.4466 | -0.4718 | 1.1383 | 0.7663 | 0.3205 | 0.2658 | -0.2904 | 0.088 | -0.626 | -1.1035 | -0.5455 | -0.0725 | -0.6056 | -0.538 | -0.773 | -0.4291 | -0.3805 | -0.6071 | 0.3663 | -0.0227 | -0.1807 | -0.3091 | 0.1457 | -0.2468 | -0.2793 | -0.4102 | 1.6995 | 2.386 | 0.3628 | -0.1429 | 0.5003 | 0.1952 | -0.364 | -0.2249 | -0.2776 | -0.2345 | -0.1938 | -0.137 | -0.2888 | -0.3427 | -0.1728 | -0.1715 | -0.1017 | -0.3482 | -0.0753 | -0.037 | 0.0124 | -0.3637 | 1.1039 | 6.064e-4 | -1.61 | -1.3498 | -0.7772 | -0.9108 | -0.225 | -0.3692 | 0.02 | 0.7617 | -0.0624 | -0.1289 | -0.0244 | 0.3618 | -1.2424 | -1.07 | -0.3086 | -0.3316 | -0.2778 | -0.5843 | 1.0062 | -0.2244 | — | — | 0.0474 | -0.5248 | -0.2181 | -0.411 | 0.1053 | -0.4661 | -0.2752 | -0.2387 | -0.411 | -0.2181 | 0.1053 | -0.4661 |
| 2025-09-30 | TXT | Industrials | Aerospace & Defense | Textron Inc. | 2025-06-28 | 2025-07-24 | 1.406e+10 | 2.862e+9 | 8.280e+8 | 1.433e+9 | 1.037e+9 | 8.160e+8 | 6.640e+8 | 1.708e+10 | 7.433e+9 | 4.087e+9 | 2.653e+9 | 1.434e+9 | 0.0724 | 0.1676 | 0.0478 | 0.0589 | 0.2035 | 0.8235 | 0.1098 | 1.288 | 0.0472 | 0.0138 | -0.3682 | 0.0119 | 0.1158 | 0.016 | -0.3003 | 2.363e-4 | -0.0479 | 0.0325 | -0.2393 | -1.8514 | 9.2589 | -0.0278 | -0.0068 | 0.53 | 0.084 | -0.5647 | 0.054 | -0.0235 | 0.0217 | 0.0041 | -0 | 0.0769 | 1.048e+9 | 2025-09-30 | 1.541e+10 | 2025-02-06 | 2024-12-28 | 34,000 | -0.0286 | 0.0543 | 0.0436 | 0.17 | -0.0732 | -0.0636 | -0.241 | 0.998 | -0.3733 | 0.1377 | -9.954e-4 | 1.806e+10 | 0.053 | 0.0431 | 0.0793 | 0.7785 | 0.4824 | 0.068 | 413,588.2353 | 84,176.4706 | 24,352.9412 | 19,529.4118 | 0.0416 | -0.058 | 0.0404 | -0.5494 | -0.7636 | -0.4514 | -0.6684 | -0.3456 | -0.8183 | -0.9972 | -1.1151 | -1.1999 | -1.0331 | 0.3191 | 0.0035 | -0.3983 | -0.8213 | -0.3958 | -0.157 | -0.5433 | -0.8988 | -0.5411 | -0.263 | -0.006 | -0.4276 | -0.4805 | -0.2305 | 0.1873 | 0.3195 | -0.1984 | -0.1983 | -0.5968 | -0.7425 | -0.115 | -0.0614 | -0.4346 | -0.4152 | 0.166 | 0.2457 | 0.3598 | 0.5494 | 0.048 | 0.2865 | 0.1076 | 0.5775 | 0.5763 | 1.3415 | 0.511 | 1.8027 | 0.4142 | 0.5114 | 0.2068 | 0.0091 | -0.2146 | -0.2382 | 0.3665 | 0.5474 | -0.7619 | -1.117 | -0.4085 | -0.5638 | -0.2111 | 0.0746 | 0.3527 | 0.319 | -0.3952 | -0.1437 | -0.4506 | -0.6971 | -0.412 | -0.7048 | -0.3227 | -0.8308 | -0.3262 | -0.2503 | -0.0791 | 0.0687 | -0.1926 | -0.3476 | 0.036 | 0.1617 | 0.1936 | 1.1173 | 0.0771 | -0.0449 | 0.0722 | 0.2888 | -0.0952 | -0.1484 | 0.5814 | 0.3811 | 1.3692 | 1.8293 | 0.9053 | 1.2788 | 0.5336 | 0.0378 | 0.1909 | -0.5955 | 0.5198 | 0.3413 | 0.343 | -0.5219 | — | — | -0.7452 | -0.4396 | -0.1547 | 0.9115 | -0.0572 | -0.0046 | -0.3577 | -0.5924 | 0.9115 | -0.1547 | -0.0572 | -0.0046 |
| 2025-09-30 | TYL | Technology | Software - Application | Tyler Technologies, Inc. | 2025-06-30 | 2025-07-30 | 2.246e+9 | 9.589e+8 | 3.393e+8 | 5.127e+8 | 3.657e+8 | 3.068e+8 | 6.205e+8 | 5.426e+9 | 3.635e+9 | 6.417e+8 | -1.457e+8 | 8.923e+8 | 0.0853 | 0.1767 | 0.0565 | 0.1511 | 0.427 | 0.4139 | 0.0844 | 2.0957 | 0.2763 | 0.062 | -0.0349 | 0.1069 | 0.1557 | 0.3217 | 0.5404 | 0.0246 | 0.0398 | -0.1085 | -0.1183 | 0.2842 | 73.1044 | -0.0078 | 0.0088 | 0.9712 | 0.1645 | -0.3301 | 0.0705 | 0.0623 | — | 0.2149 | -0.063 | -0.0149 | -5.505e+7 | 2025-09-30 | 2.253e+10 | 2025-02-19 | 2024-12-31 | 121 | -0.9834 | -0.0706 | -0.1134 | -0.1002 | -0.028 | -0.1911 | -0.2393 | 0.6778 | -0.1934 | 0.1377 | -9.954e-4 | 2.228e+10 | 0.0136 | 0.0275 | 0.023 | 0.1008 | 0.1614 | -0.0024 | 1.856e+7 | 7.925e+6 | 2.804e+6 | 5.128e+6 | 65.777 | -0.8847 | 1.0903 | -0.4736 | -0.6541 | -0.3992 | -0.9217 | -0.223 | -0.5693 | -0.3053 | -0.466 | -0.1457 | -0.6443 | -0.4407 | -0.6987 | -0.4785 | -0.5718 | 0.0975 | 0.0925 | 0.7908 | 0.3298 | 0.6209 | 0.258 | 0.747 | 0.5158 | 0.3469 | -0.1345 | 0.3721 | 0.0087 | 0.3715 | 0.0604 | 0.5501 | 0.7285 | 0.2576 | 0.1127 | 0.1678 | -0.0872 | -0.0743 | -0.1094 | -0.7666 | -0.5653 | -0.2595 | -0.3883 | -0.9746 | -0.9237 | -0.5957 | -0.5165 | -0.5626 | -0.0292 | 1.0058 | 0.7598 | 0.9347 | 0.6415 | 0.6208 | 0.3095 | 0.8301 | 1.3451 | 0.8316 | 0.8855 | -0.1187 | -0.377 | 0.4542 | -0.0633 | 1.363 | 0.9684 | 6.6567 | 8.1552 | 6.3157 | 7.5902 | 3.7212 | 5.2374 | 6.5542 | 7.487 | -3.3554 | -3.6549 | 7.5609 | 7.0469 | -3.6961 | -3.6048 | 3.7342 | 3.711 | 0.415 | -0.5755 | 0.4298 | 0.5205 | — | — | 0.3326 | 0.0883 | -1.5177 | -0.2611 | -0.529 | -0.9896 | -1.2517 | -1.1107 | -0.976 | -1.0208 | -0.836 | -0.4246 | -0.4975 | 0.3556 | -0.3412 | 0.8446 | — | — | -0.6465 | 0.2268 | 0.0827 | -0.4846 | 0.5587 | -0.2631 | 6.5379 | -0.2099 | -0.4846 | 0.0827 | 0.5587 | -0.2631 |
| 2025-09-30 | UAL | Industrials | Airlines, Airports & Air Services | United Airlines Holdings, Inc. | 2025-06-30 | 2025-07-17 | 5.799e+10 | 2.712e+10 | 4.999e+9 | 7.116e+9 | 4.914e+9 | 3.309e+9 | 4.044e+9 | 7.716e+10 | 1.337e+10 | 3.279e+10 | 2.343e+10 | 1.562e+10 | 0.1254 | 0.3514 | 0.0429 | 0.0862 | 0.4676 | 0.7515 | 0.2474 | 2.916 | 0.0697 | 0.0822 | -0.5809 | 0.0423 | 0.7301 | 0.0493 | — | 5.809e-4 | -0.0511 | 1.0509 | -0.4249 | -3.2929 | 3.9 | -0.0376 | 0.0091 | 0.6175 | 0.2024 | -0.8267 | 0 | 0.0801 | 0.1214 | 0.0071 | -0 | 0.0205 | 7.510e+8 | 2025-09-30 | 3.156e+10 | 2025-02-27 | 2024-12-31 | 107,300 | 0.0387 | -0.081 | 0.2055 | 0.3975 | 0.7842 | -0.1269 | -0.457 | 2.0286 | -0.4919 | 0.1377 | -9.954e-4 | 4.873e+10 | 0.1049 | 0.1282 | 0.146 | 1.1901 | 0.4238 | 0.0238 | 540,410.0652 | 252,712.0224 | 46,589.0028 | 37,688.7232 | 0.0034 | -0.0745 | 0.0035 | -0.237 | -0.359 | 0.6009 | 0.7115 | -0.4143 | -0.9092 | -0.7921 | -0.8363 | 0.0461 | 0.8003 | 0.1855 | -0.1428 | 0.0371 | -0.1709 | 0.5985 | 2.3535 | -0.4121 | -0.6042 | 1.1081 | 1.8352 | -0.4863 | -1.3991 | -0.2158 | 0.1442 | 3.034 | 3.8596 | -0.1362 | -0.0942 | — | — | -0.1098 | -0.0498 | -0.4565 | -0.4456 | 1.9024 | 1.7376 | 1.8463 | 2.7916 | 1.7308 | 3.7727 | 1.3894 | 2.9517 | 1.2879 | 2.7201 | 0.3152 | 1.4261 | -0.4924 | -0.6306 | -0.2845 | -1.2059 | -0.2848 | -0.3018 | 0.1407 | -0.0609 | 0.8598 | 0.9315 | -0.351 | -0.4769 | 0.7677 | 1.5075 | -0.7756 | -0.9747 | -0.3438 | 0.3484 | -0.3052 | 1.0209 | -0.3789 | -0.4032 | -0.2977 | -0.3081 | 0.035 | 0.1895 | -0.2392 | -0.1668 | -0.2625 | -0.4701 | -0.1708 | -0.1019 | -0.5351 | -0.5291 | 0.5028 | 1.0356 | 0.6103 | 1.242 | -0.0892 | -0.139 | 0.5814 | 0.3811 | 0.2024 | 0.1787 | -0.4482 | -0.4054 | -1.1016 | 1.1293 | 1.0558 | 2.6417 | 0.0152 | -1.4469 | 2.5452 | -1.4231 | — | — | -0.1295 | 1.1948 | 0.8586 | 2.7325 | -0.1515 | 0.3287 | 0.0649 | 0.5327 | 2.7325 | 0.8586 | -0.1515 | 0.3287 |
| 2025-09-30 | UBER | Technology | Software - Application | Uber Technologies, Inc. | 2025-06-30 | 2025-08-06 | 4.733e+10 | 1.879e+10 | 4.509e+9 | 7.761e+9 | 7.040e+9 | 1.263e+10 | 8.540e+9 | 5.598e+10 | 2.260e+10 | 1.234e+10 | 4.713e+9 | 8.561e+9 | 0.1709 | 0.3356 | 0.2255 | 0.0953 | 0.3969 | 0.8455 | 0.5587 | 0.6961 | 0.1804 | -0.0685 | -0.0283 | 0.1815 | 0.1952 | 1.2388 | 0.7968 | 0.045 | 0.0371 | -0.7837 | -0.2205 | -0.6073 | 14.8837 | -0.04 | 0.0119 | 1.0222 | 0.1529 | -0.5779 | 0.0679 | 0.1738 | — | 1.0573 | -0.0373 | 0.0122 | 4.022e+9 | 2025-09-30 | 2.031e+11 | 2025-02-14 | 2024-12-31 | 31,100 | 0.023 | 0.045 | 0.0634 | 0.3446 | 0.2225 | -0.0161 | -0.2815 | 1.0536 | -0.3059 | 0.1377 | -9.954e-4 | 2.069e+11 | 0.0622 | 0.042 | 0.0375 | 0.2287 | 0.1112 | 0.0198 | 1.522e+6 | 604,115.7556 | 144,983.9228 | 274,598.0707 | 0.1549 | 0.0962 | 0.1585 | 0.0313 | -0.3226 | 0.5105 | 0.0687 | 2.1427 | 1.309 | -0.7242 | -0.85 | -0.2874 | -0.7897 | 0.3599 | 0.6161 | 1.0218 | 0.4764 | -0.7573 | -0.7674 | 0.2324 | -0.3485 | -2.5255 | -2.3271 | 0.7618 | 0.5386 | 0.9975 | 0.4225 | 0.5551 | 0.1707 | 2.0807 | 1.4058 | 0.8998 | 1.2714 | 0.5706 | 0.3724 | 0.1489 | -0.1038 | -1.2256 | -1.2038 | 0.6233 | 1.3412 | 0.0272 | 0.1712 | -0.6961 | -0.3715 | -0.3745 | -0.0351 | -0.7302 | -0.3477 | 0.5065 | 0.2675 | 0.6308 | 0.2864 | -0.141 | -0.2785 | 0.0846 | -0.3891 | 1.1535 | 1.261 | -0.0852 | -0.3261 | 0.3588 | -0.1464 | 0.2959 | 0.0121 | 0.0546 | 0.2748 | -0.0018 | 0.0928 | -0.2326 | -0.1904 | 0.0274 | 0.0191 | -0.0492 | -0.0362 | 0.3956 | 0.1318 | 0.4608 | 0.4913 | 0.6976 | 0.3864 | 0.3805 | -0.6044 | 0.8872 | 0.9399 | — | — | 2.0422 | 1.4909 | -0.6623 | 0.3079 | 0.0305 | 0.0423 | -0.5707 | -0.2937 | 0.4212 | 0.1711 | 0.8547 | 0.5208 | 0.8996 | 0.0059 | 0.4618 | -0.0099 | — | — | 0.0726 | -1.1477 | 0.3336 | 0.1516 | 0.0859 | 0.407 | 0.1191 | -0.5376 | 0.1516 | 0.3336 | 0.0859 | 0.407 |
| 2025-09-30 | UDR | Real Estate | REIT - Residential | UDR, Inc. | 2025-06-30 | 2025-07-31 | 1.690e+9 | 4.448e+8 | 3.357e+8 | 1.035e+9 | 3.500e+8 | 1.319e+8 | 5.946e+8 | 1.065e+10 | 3.325e+9 | 5.956e+9 | 5.954e+9 | 1.532e+6 | 0.036 | 0.0418 | 0.0124 | 0.1986 | 0.2632 | 0.1588 | 0.0397 | 6.6492 | 0.3518 | 0.07 | -0.3223 | 0.0229 | 0.1063 | 0.0467 | 0.103 | 0.0045 | -0.013 | 0.0625 | -0.5594 | -5.7524 | 1.5413 | -0.0381 | -0.0051 | 0.2203 | 1.439e-4 | -0.5977 | 0 | 0.4296 | — | 0.0238 | -0.0191 | -0.0065 | 5.634e+8 | 2025-09-30 | 1.317e+10 | 2025-02-18 | 2024-12-31 | 1,419 | 0.4319 | -0.0585 | -0.0785 | -0.1576 | -0.088 | -0.1735 | -0.1859 | 0.6503 | -0.1857 | 0.1377 | -9.954e-4 | 1.913e+10 | 0.01 | 0.0451 | 0.0541 | 0.0884 | 0.2524 | 0.0428 | 1.191e+6 | 313,477.8013 | 236,594.7851 | 418,998.5906 | -0.2856 | 0.6794 | -0.409 | -0.7639 | -0.4108 | -1.1718 | -0.8534 | -0.8411 | -0.4729 | 0.0515 | -0.5785 | -0.9185 | -2.2395 | -0.914 | -0.2248 | -0.62 | -0.4118 | 2.8787 | 1.1111 | 1.2302 | 0.0779 | 0.8151 | 0.828 | 0.0977 | 0.0314 | -0.3842 | -0.6646 | 0.1434 | 0.0752 | -0.1411 | -0.0787 | -0.0467 | -0.0374 | -0.0495 | -0.0664 | -0.1949 | 0.0127 | 0.2172 | 0.3168 | -0.8698 | -0.3819 | 0.0886 | 0.0191 | -0.3769 | 0.1287 | -0.6173 | -0.2541 | -0.258 | -0.468 | -1.1497 | -0.2556 | -1.1227 | -0.2694 | -0.3156 | -0.6473 | 0.1287 | -0.5413 | -0.5885 | -1.2544 | -0.6119 | -0.5346 | -0.8959 | -0.493 | 0.2105 | -0.0425 | -0.0796 | -0.6163 | -0.2527 | -0.8332 | -0.0964 | -0.7001 | 0.2255 | -0.6399 | 2.1458 | 1.5578 | -1.45 | -0.9491 | 2.9326 | 2.1601 | -2.4821 | -1.82 | -0.5351 | -0.1857 | 1.9377 | 0.9502 | — | — | -0.0552 | 0.0265 | -0.0534 | -0.4571 | -0.3547 | 0.2446 | 0.1328 | 0.44 | -0.8296 | -0.7857 | -1.0543 | -0.6512 | -0.3571 | 0.7975 | -0.3998 | 0.903 | — | — | -0.7416 | 0.6723 | -0.0632 | -0.1912 | -0.5048 | -0.1913 | -0.9264 | -0.0347 | -0.1912 | -0.0632 | -0.5048 | -0.1913 |
| 2025-09-30 | UHS | Healthcare | Medical - Care Facilities | Universal Health Services, Inc. | 2025-06-30 | 2025-08-08 | 1.646e+10 | 1.484e+10 | 1.812e+9 | 2.427e+9 | 1.830e+9 | 1.261e+9 | 9.015e+8 | 1.499e+10 | 7.030e+9 | 5.008e+9 | 4.870e+9 | 1.376e+8 | 0.1171 | 0.9905 | 0.0841 | 0.1101 | 0.9017 | 1.0984 | 0.1794 | 1.5071 | 0.0548 | 0.0427 | -0.5256 | 0.0961 | 0.1033 | 0.2567 | 0.0817 | 0.0141 | 0.0077 | -0.3175 | -0.3342 | -2.007 | 11.4326 | -0.032 | 0.0092 | 1.053 | 0.0092 | -0.5232 | 0 | 0.0286 | 0.0778 | 0.1606 | -0.006 | 0.0451 | 8.481e+8 | 2025-09-30 | 1.300e+10 | 2025-02-26 | 2024-12-31 | 99,000 | 0.0238 | 0.1271 | 0.0832 | 0.0904 | -0.2399 | -0.1333 | -0.2889 | 0.6431 | -0.3564 | 0.1377 | -9.954e-4 | 1.787e+10 | 0.097 | 0.0694 | 0.1358 | 0.9212 | 0.5408 | 0.0652 | 166,265.5051 | 149,923.9293 | 18,300.4949 | 9,106.2929 | 0.0706 | -0.0071 | 0.0723 | -0.2861 | -0.2882 | 3.283 | 3.4335 | 0.1634 | 0.1336 | -0.6131 | -0.438 | 2.094 | 1.6822 | 0.8291 | 0.3541 | -0.1781 | -0.0661 | -0.262 | -0.0914 | -0.4993 | -0.6055 | 0.1559 | 0.2916 | -0.3615 | -1.6399 | 0.2531 | 0.2724 | 0.1292 | 0.2987 | 0.2502 | 0.0691 | -0.0757 | -0.2984 | 0.0968 | 0.0514 | -0.0525 | -0.3534 | -0.4307 | -0.7881 | 1.6215 | 1.4892 | 0.5676 | 0.5435 | 1.1926 | 1.1069 | 0.8229 | 0.1598 | 0.7066 | 0.6815 | -0.0492 | -0.1927 | 0.1538 | -0.0322 | -0.1862 | -0.2434 | 0.27 | 0.156 | 0.8718 | 0.8927 | -0.065 | -0.2325 | -0.8295 | -0.8695 | 0.5314 | 0.2294 | -0.4956 | -0.6004 | -0.3939 | -0.612 | -0.421 | -0.7314 | -0.337 | -0.5732 | -0.0452 | -0.1714 | 0.0423 | 0.1513 | 0.0229 | -0.1098 | 0.2145 | 0.2634 | -0.5351 | -0.9069 | 0.2914 | 0.4287 | 0.3748 | 0.2537 | 0.2224 | 0.0623 | 0.3812 | 0.4824 | 0.711 | 0.6974 | 0.8207 | 0.7684 | 1.4142 | 0.3049 | -0.1116 | -1.2249 | -0.0361 | -0.0549 | -0.4154 | -0.3933 | — | — | 0.6873 | -0.1351 | -0.1069 | 0.7962 | -0.0365 | -0.2527 | -0.3504 | 0.2761 | 0.7962 | -0.1069 | -0.0365 | -0.2527 |
| 2025-09-30 | ULTA | Consumer Cyclical | Specialty Retail | Ulta Beauty, Inc. | 2025-08-02 | 2025-08-28 | 1.165e+10 | 4.545e+9 | 1.595e+9 | 1.870e+9 | 1.590e+9 | 1.201e+9 | 9.521e+8 | 6.631e+9 | 2.604e+9 | 2.288e+9 | 2.045e+9 | 2.427e+8 | 0.2594 | 0.6855 | 0.1812 | 0.1369 | 0.39 | 1.7577 | 0.4614 | 1.079 | 0.0817 | 0.0143 | -0.2655 | 0.0294 | 0.0376 | 0.0043 | -0.0378 | -0.0034 | -0.0257 | -0.1047 | -0.345 | -1.0935 | — | -0 | -0 | 0.2123 | 0.0366 | -0.6073 | 0 | -0.0878 | -0.1751 | -0.0251 | -0.0038 | 0.0566 | 9.943e+8 | 2025-09-30 | 2.446e+10 | 2025-03-27 | 2025-02-01 | 58,000 | 0.0357 | 0.1096 | 0.1548 | 0.4917 | 0.2133 | -0.0126 | -0.2988 | 0.9131 | -0.4456 | 0.1377 | -9.954e-4 | 2.650e+10 | 0.0491 | 0.0389 | 0.0706 | 0.4398 | 0.1065 | 0.0407 | 200,940.6034 | 78,365.7069 | 27,500.0517 | 16,415.931 | -0.006 | -0.0209 | -0.0063 | 0.553 | 0.1879 | 2.5136 | 1.3672 | 1.5218 | 1.0635 | -0.4121 | -0.0822 | -0.3202 | -0.0016 | 2.0521 | 1.4465 | 0.7139 | 0.5188 | -0.5235 | -0.6052 | -0.3425 | -0.2093 | -0.5278 | -0.5621 | 0.2261 | 0.3527 | -0.3274 | -0.2464 | -0.1751 | -0.1879 | -0.2201 | -0.0865 | -0.2387 | 0.0066 | -0.1711 | -0.1571 | -0.2819 | -0.08 | -0.068 | 0.1587 | 0.2501 | 0.1879 | -0.0343 | -0.1258 | -0.0608 | -0.0091 | -0.0096 | -0.1297 | -0.7462 | -0.3957 | -0.1022 | 0.5131 | 0.4651 | 0.5827 | — | — | 1.01 | 1.3417 | -0.0659 | 0.0561 | -0.6172 | -1.1508 | -0.6027 | -0.6811 | 0.1693 | 0.5918 | -0.4815 | -0.6676 | -0.4556 | -0.5731 | -0.4073 | -0.5381 | -0.3269 | -0.396 | 0.0189 | 0.2612 | -0.2789 | -0.4538 | -0.0354 | -0.1547 | -0.2257 | -0.431 | -0.5351 | -0.3698 | -0.1867 | -0.2662 | -0.9897 | -0.7674 | -0.1545 | 0.0974 | 0.456 | 0.3613 | 0.9503 | 0.423 | 0.0679 | -0.2546 | 1.2024 | 0.7878 | 1.4135 | 0.4862 | 0.9275 | -0.1373 | 0.1617 | -1.0708 | — | — | 0.6429 | -0.4589 | -0.0846 | -0.0945 | 0.1791 | 0.4012 | -0.5099 | 0.092 | -0.0945 | -0.0846 | 0.1791 | 0.4012 |
| 2025-09-30 | UNH | Healthcare | Medical - Healthcare Plans | UnitedHealth Group Incorporated | 2025-06-30 | 2025-08-11 | 4.228e+11 | 8.812e+10 | 3.075e+10 | 3.492e+10 | 3.070e+10 | 2.130e+10 | 2.527e+10 | 3.086e+11 | 9.472e+10 | 7.919e+10 | 5.060e+10 | 3.202e+10 | 0.18 | 0.2856 | 0.069 | 0.0727 | 0.2084 | 1.3702 | 0.2248 | 1.3598 | 0.0598 | 0.0248 | -0.1273 | 0.097 | -0.0257 | -0.0397 | 3.072 | -0.0104 | -0.009 | 2.7848 | -0.2566 | -1.4489 | 7.4829 | -0.0532 | -0.0035 | 0.765 | 0.1038 | -0.6604 | 0 | 0.0399 | — | -0.1367 | -0.0024 | 0.0198 | 1.743e+10 | 2025-09-30 | 3.142e+11 | 2025-02-27 | 2024-12-31 | 400,000 | 0 | 0.1214 | 0.0655 | -0.3318 | -0.4527 | -0.4357 | -0.467 | 0.2707 | -0.6139 | 0.1377 | -9.954e-4 | 3.614e+11 | 0.0678 | 0.0804 | 0.0966 | 1.17 | 0.3015 | 0.0555 | 1.057e+6 | 220,307.5 | 76,875 | 63,177.5 | 0.097 | -0.1429 | 0.097 | 0.0847 | 0.1819 | 0.224 | -0.1516 | -0.0485 | -0.0768 | -0.8933 | -0.7633 | -1.1769 | -1.2781 | 1.3334 | 0.7355 | -0.0344 | 0.1411 | -0.352 | -0.2816 | -0.4702 | -0.5654 | -0.2742 | -0.161 | 0.5382 | 0.7309 | 0.2609 | 0.2832 | -0.4686 | -0.7383 | -0.3021 | -0.3698 | 4.0036 | 2.5927 | -0.2772 | -0.2765 | -0.1672 | -0.5376 | 3.1059 | 2.4134 | 0.7842 | 0.7519 | 0.7865 | 0.812 | 0.4399 | 0.4066 | 1.2532 | 0.3883 | -0.094 | -0.1067 | 0.3297 | 0.2604 | 0.344 | 0.2827 | -0.2379 | -0.2835 | -0.2196 | -1.3324 | -0.425 | -0.4908 | -0.2542 | -0.5802 | -0.0475 | -0.0538 | -0.0595 | -0.367 | -0.1341 | 0.0065 | -0.3331 | -0.4083 | -0.3339 | -0.2944 | -0.2628 | -0.2019 | -0.1728 | -0.2682 | 0.1528 | 0.308 | -0.5523 | -0.5539 | 0.3528 | 0.3678 | -0.5351 | -0.9069 | 0.3376 | 0.5206 | — | — | -0.3809 | -0.4147 | 0.5029 | 0.634 | 0.188 | -0.1274 | 0.5216 | 0.4966 | 1.3448 | 0.185 | -1.7165 | -2.0281 | -2.4505 | -1.5299 | -1.211 | -2.3494 | — | — | -0.1731 | -0.336 | 0.481 | 0.4504 | -0.3206 | -1.6482 | -0.037 | -0.2545 | 0.4504 | 0.481 | -0.3206 | -1.6482 |
| 2025-09-30 | UNP | Industrials | Railroads | Union Pacific Corporation | 2025-06-30 | 2025-07-24 | 2.439e+10 | 1.114e+10 | 9.823e+9 | 1.264e+10 | 1.019e+10 | 6.935e+9 | 6.261e+9 | 6.858e+10 | 1.626e+10 | 3.396e+10 | 3.290e+10 | 1.060e+9 | 0.1555 | 0.1625 | 0.1011 | 0.4027 | 0.4568 | 0.3557 | 0.4266 | 1.4212 | 0.2567 | 0.0426 | -0.3648 | 0.0106 | 0.0344 | 0.0508 | 0.2893 | 0.0154 | 0.0359 | 0.2073 | -0.4952 | -2.6029 | 7.9447 | -0.0382 | 2.243e-4 | 0.4611 | 0.0155 | -0.7629 | 0 | 0.1064 | 0.0515 | 0.0402 | -0 | 0.0261 | 7.308e+9 | 2025-09-30 | 1.400e+11 | 2025-02-07 | 2024-12-31 | 32,439 | -0.0162 | 0.0573 | 0.0097 | 0.0129 | -0.0589 | -0.0543 | -0.1894 | 0.7121 | -0.1775 | 0.1377 | -9.954e-4 | 1.729e+11 | 0.0495 | 0.0447 | 0.0731 | 0.141 | 0.1161 | 0.0522 | 751,965.227 | 343,506.2733 | 302,814.5134 | 193,008.4158 | 0.0272 | -0.01 | 0.0268 | -0.0594 | -0.129 | -0.4807 | -0.7068 | 0.4011 | 0.1705 | 1.5829 | 2.3932 | -0.005 | 0.7252 | -0.5486 | -0.9469 | 0.6037 | 0.6756 | -0.3145 | 0.0484 | 0.6764 | 1.8414 | 0.1541 | 0.6214 | 0.0019 | -0.4118 | -0.4919 | -0.2467 | -0.1897 | -0.1492 | -0.1334 | -0.0895 | 0.2075 | 0.3724 | 0.1177 | 0.4464 | 0.1406 | 0.3799 | 0.4641 | 0.5019 | 0.2614 | 0.4009 | 0.08 | 0.3527 | -0.0127 | 0.3546 | -0.5262 | -0.794 | -0.714 | -0.5531 | -0.8358 | -1.0631 | -0.0493 | -0.6244 | -0.2318 | -0.2538 | 0.1263 | -0.0997 | -0.0429 | -0.2088 | -0.4538 | -0.6323 | -0.7776 | -0.7546 | -0.501 | -0.6598 | -0.2579 | 1.1693 | -0.2268 | 1.9465 | 0.0021 | 3.0722 | -0.0846 | 4.1625 | -0.2598 | -0.1694 | -0.1396 | -0.0202 | 0.0108 | 0.0087 | -0.0406 | 0.0639 | -0.5351 | -0.5291 | 0.6107 | 1.3094 | 0.2328 | 0.5733 | -0.0218 | -0.0349 | 0.5814 | 0.3811 | 0.3179 | 0.342 | 0.4207 | 0.6758 | 0.5692 | -0.1911 | -0.4062 | -0.5416 | 0.5945 | 0.7691 | -0.2679 | 0.9649 | — | — | 0.3117 | 0.8371 | 0.1736 | -0.0478 | -0.5371 | 0.1983 | 1.7324 | 0.5744 | -0.0478 | 0.1736 | -0.5371 | 0.1983 |
| 2025-09-30 | UPS | Industrials | Integrated Freight & Logistics | United Parcel Service, Inc. | 2025-06-30 | 2025-08-06 | 9.023e+10 | 1.651e+10 | 8.583e+9 | 1.181e+10 | 8.136e+9 | 5.730e+9 | 3.539e+9 | 7.092e+10 | 1.575e+10 | 2.891e+10 | 2.272e+10 | 6.286e+9 | 0.1775 | 0.2327 | 0.0808 | 0.0951 | 0.1829 | 1.2722 | 0.3638 | 1.3052 | 0.0392 | 0.0247 | -0.5268 | 0.0101 | 0.0569 | 0.1118 | -0.2384 | 0.0087 | 0.0783 | -0.1213 | -0.4076 | -1.9237 | 8.9015 | -0.033 | -0.0019 | 1.1739 | 0.0886 | -0.7775 | 0 | -0.1426 | — | 0.1017 | -4.655e-4 | 0.0118 | 6.692e+9 | 2025-09-30 | 7.092e+10 | 2025-02-18 | 2024-12-31 | 490,000 | -0.02 | -0.0447 | -0.1854 | -0.2135 | -0.3027 | -0.3621 | -0.2924 | 0.7485 | -0.3693 | 0.1377 | -9.954e-4 | 9.354e+10 | 0.0808 | 0.0499 | 0.1262 | 0.9646 | 0.2221 | 0.0944 | 184,132.6531 | 33,685.7143 | 17,516.3265 | 7,222.449 | 0.0307 | 0.0472 | 0.0301 | 0.0698 | 0.0383 | -0.0785 | -0.1795 | 0.1164 | -0.2065 | -0.7252 | -0.7453 | -1.2971 | -1.176 | 1.1514 | 0.915 | 0.4053 | 0.3791 | -0.3853 | -0.1304 | -0.5899 | -1.0034 | -0.2783 | 0.0713 | -0.3642 | -1.1521 | -0.4956 | -0.252 | -0.0858 | -0.0201 | -0.0198 | 0.1007 | -0.5124 | -0.6255 | 0.0146 | 0.2216 | 0.4321 | 0.7828 | -0.0961 | 0.0205 | 1.1572 | 1.7521 | 0.1828 | 0.5657 | 1.0088 | 2.2467 | 0.898 | 1.9647 | -0.3595 | 0.1287 | -0.408 | -0.5243 | 0.1822 | -0.0519 | -0.2193 | -0.2425 | 0.2464 | 0.2237 | -0.2575 | -0.4799 | 0.0144 | 0.0759 | -0.1727 | 0.131 | -0.564 | -0.7321 | -0.4884 | -1.0341 | -0.4942 | -1.2118 | -0.4222 | -0.7975 | -0.3395 | -1.185 | -0.2802 | -0.1943 | -0.1247 | 0.0016 | 0.253 | 0.433 | -0.0217 | 0.088 | -0.5351 | -0.5291 | -0.4118 | -1.2856 | — | — | 0.1028 | 0.1578 | 0.5659 | 0.359 | 0.0231 | -0.075 | 1.7121 | 2.2827 | -0.6639 | -1.5064 | -1.2669 | -1.4617 | -1.8627 | -0.0842 | -0.1901 | -0.4916 | — | — | -0.1393 | -0.3542 | 0.0326 | 1.3316 | -0.2 | -1.1122 | -0.6898 | -0.2467 | 1.3316 | 0.0326 | -0.2 | -1.1122 |