Feature panel (mensual)

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59051–59100 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-10-31	ADSK	Technology	Software - Application	Autodesk, Inc.	2025-07-31	2025-09-02	6.605e+9	5.985e+9	1.515e+9	1.602e+9	1.413e+9	1.043e+9	1.884e+9	1.086e+10	2.715e+9	2.734e+9	7.310e+8	2.236e+9	0.3481	0.5513	0.0961	0.2294	0.9061	0.6084	0.3842	1.8456	0.2852	0.0812	-0.0213	0.1378	0.1355	0.1735	0.7591	0.007	0.024	1.1393	-0.2518	-0.4563	706.5	-7.495e-4	-7.495e-4	0.6062	0.206	-0.7499	0.2389	-0.1856	—	0.0357	-0.0911	0.0093	1.319e+9	2025-10-31	6.419e+10	2025-03-06	2025-01-31	15,300	0.0851	-0.061	-0.0038	0.0763	0.1079	-0.0779	-0.2809	0.9269	-0.2566	0.1643	-0.0078	6.468e+10	0.0162	0.0294	0.0248	0.1021	0.0423	0.0205	431,699.3464	391,176.4706	99,019.6078	123,137.2549	0.0486	0.0559	0.0527	0.9231	0.2674	1.7292	1.3937	0.3253	-0.131	0.2726	0.0645	2.1112	1.675	-0.0826	-0.1097	0.4713	0.0907	-0.0854	-0.0425	0.8233	0.3875	1.07	0.6154	0.7862	0.5585	0.6121	0.0906	0.2351	-0.0924	0.0908	-0.1766	0.5333	0.5778	-0.0067	-0.0926	0.0758	-0.142	1.8748	1.7673	-0.6708	-0.4907	-0.2658	-0.3324	-0.8747	-0.8193	-0.5642	-0.5121	-0.9559	-0.7658	0.347	0.1183	0.704	0.3586	7.3045	5.7942	0.9877	1.6629	-0.1801	-0.1738	-0.3578	-0.7565	0.7986	0.2039	-0.4456	-0.6545	-0.3893	-0.2548	-0.1901	-0.1279	-0.3049	-0.2853	-0.1858	-0.2207	0.282	0.3179	-0.0501	-0.2851	0.2861	0.2989	0.09	-0.251	2.6875	1.33	-0.6401	-0.5563	—	—	-0.0174	-0.2081	-2.4494	-0.886	-0.0186	-0.0448	-0.5425	-0.2417	-0.6315	-0.2073	-0.155	0.0202	0.563	0.0387	0.198	0.4139	1	—	0.4644	0.3201	0.276	-0.5841	0.8191	0.1122	-0.2375	0.3923	-0.5841	0.276	0.8191	0.1122
2025-10-31	AEE	Utilities	Regulated Electric	Ameren Corporation	2025-06-30	2025-08-04	8.432e+9	3.787e+9	1.625e+9	3.712e+9	2.031e+9	1.227e+9	-1.623e+9	4.663e+10	1.231e+10	1.998e+10	1.997e+10	1.100e+7	0.0468	0.0812	0.0263	0.1927	0.4491	0.1808	0.0996	2.4507	-0.1925	0.0382	-1.5397	0.1732	0.0473	0.0093	—	-0.0313	0.294	0.2018	-0.4285	-5.3798	2.8768	-0.0374	-4.548e-4	0.3712	2.359e-4	-0.7331	0	0.0186	0.1759	-0.1639	-0.0033	-0.0173	4.650e+8	2025-10-31	2.757e+10	2012-02-28	2011-11-23	3,500	2.1818	-0.0088	-0.0049	0.0405	0.232	-0.0347	-0.1265	0.2287	-0.0846	0.1643	-0.0078	4.754e+10	0.0445	-0.0589	0.0781	0.1774	0.4467	0.0169	2.409e+6	1.082e+6	464,285.7143	-463,714.2857	0.1732	0	-2.0086	-0.6495	-0.2664	-0.9496	-0.2917	-0.6431	-0.3028	-0.0021	-0.4304	-0.0499	0.2968	-0.8679	-0.3762	-0.4276	-0.3853	0.1798	0.2247	-1.9633	-0.6351	0.0216	0.3389	-2.8641	-0.512	0.9204	1.0391	-0.1526	-0.2774	-0.1832	-0.421	—	—	-0.5901	-1.0019	2.0001	1.3068	0.3848	0.5789	0.1013	-0.1899	-1.9336	-0.4776	0.0329	-0.0044	-0.4472	-0.4015	0.3559	0.0079	-0.5102	-0.0011	-1.0287	-0.1843	-0.2721	-0.0855	0.143	0.752	-0.1527	-0.1718	-0.5135	-0.3976	-0.9016	-0.5741	-0.3736	7.180e-4	0.406	1.6243	0.3838	1.6039	0.2323	0.7651	-0.9877	-1.8058	5.3364	4.8925	0.4729	1.4562	0.0495	0.2468	-5.1248	-5.1837	-0.5357	-0.1796	0.232	0.1238	0.7558	0.4032	-0.3898	-0.8158	0.4699	-1.5348	-0.6013	-0.2393	-0.6524	-0.0117	0.0864	-0.2144	-0.2736	0.4226	0.9205	1.3212	-1.2663	1.6782	1	—	-0.2509	-0.0238	0.2041	-0.2131	-0.0827	0.6424	-0.2566	-0.1373	-0.2131	0.2041	-0.0827	0.6424
2025-10-31	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2025-09-30	2025-10-29	2.144e+10	7.955e+9	5.477e+9	9.076e+9	5.681e+9	3.662e+9	2.166e+9	1.103e+11	3.039e+10	4.789e+10	4.678e+10	1.332e+9	0.0702	0.0721	0.0332	0.2554	0.371	0.1945	0.1205	1.8728	0.101	0.029	-0.6842	0.0774	0.3498	0.2622	—	0.0374	0.0643	-0.4466	-0.4344	-5.1548	2.8994	-0.0425	7.760e-5	0.4166	0.0121	-0.7139	0	-0.0134	0.1368	0.1848	-0	-0.0082	1.748e+9	2025-10-31	6.432e+10	2025-02-13	2024-12-31	16,800	-0.0261	0.06	0.0544	0.136	0.2077	-0.0151	-0.1856	0.0177	-0.1311	0.1643	-0.0078	1.109e+11	0.0569	0.0337	0.0819	0.1934	0.4724	0.0272	1.276e+6	473,482.1429	325,982.1429	128,898.8095	0.1139	-0.0423	0.1035	-0.5272	-0.151	-1.0013	-0.5068	-0.5473	0.4086	0.4677	0.4565	-0.4194	-0.3269	-0.8429	-0.3116	-0.3617	-0.1343	-0.0735	-0.524	-0.2514	1.3743	-0.2021	-0.1582	-0.8075	1.2115	0.0865	-0.05	1.1777	1.0731	0.2389	0.3105	—	—	0.4569	0.5752	0.3627	-0.4853	-0.6459	-0.598	0.4407	0.401	-0.1843	1.2772	0.0969	0.1927	-0.4223	-0.2355	0.4394	0.1461	-0.5384	-0.0571	-0.9495	-0.0624	-0.2718	-0.0723	0.0244	0.1302	-0.1032	-0.0092	-0.4834	-0.1736	-0.8096	-0.1365	-0.2912	0.272	-0.0496	-0.1784	-0.1217	-0.2922	0.0289	0.0663	-0.1779	1.2276	-0.3174	-0.3321	0.224	0.5755	-0.1297	0.088	0.3602	0.3499	-0.5357	-0.1796	0.0952	-0.0595	0.5672	0.2209	0.2606	0.3827	0.5803	0.5776	-0.4009	0.0838	-0.3446	0.4264	1.0316	0.1658	0.0434	0.3439	1.0833	0.8301	-1.7087	1.3762	1	—	-0.0808	0.2307	0.1376	0.3563	-0.0136	0.6405	0.2914	0.075	0.3563	0.1376	-0.0136	0.6405
2025-10-31	AES	Utilities	Independent Power Producers	The AES Corporation	2025-06-30	2025-08-01	1.203e+10	2.035e+9	1.762e+9	3.350e+9	2.015e+9	1.010e+9	-2.551e+9	4.854e+10	3.369e+9	3.027e+10	2.892e+10	1.350e+9	0.0273	0.0419	0.0208	0.1464	0.1691	0.2479	0.2998	3.5584	-0.212	0.0532	-1.7098	-0.0319	-0.2128	-0.2392	—	-0.0399	0.0091	0.5911	-0.6236	-8.6331	1.4311	-0.0479	0.0027	0.4187	0.0278	-0.8417	0	-0.2695	-0.0108	-0.2073	-0	0.0014	4.300e+7	2025-10-31	9.903e+9	2025-03-10	2024-12-31	9,100	-0.0521	-0.0167	0.0464	0.3988	-0.0838	-0.0973	-0.4567	0.9521	-0.5336	0.1643	-0.0078	3.882e+10	0.102	-0.2576	0.0863	0.3099	0.3402	0.0043	1.322e+6	223,626.3736	193,626.3736	-280,329.6703	0.0212	-0.107	0.0201	-0.7514	-0.3626	-1.1735	-1.2231	-0.7196	-0.8709	-0.3488	-1.0849	-1.374	-1.9384	-0.7448	-0.0582	0.2047	2.0222	0.6655	1.6598	-2.0773	-0.7688	0.3881	1.1533	-3.273	-0.8546	-0.8658	-1.2936	-1.2963	-1.4384	-0.598	-1.1399	—	—	-0.7212	-1.1994	-0.0306	-0.9158	1.0035	1.2853	1.6715	2.5446	-4.0568	-2.6075	0.1724	0.4251	-0.2412	0.9741	0.0104	-0.564	-1.4565	-1.8804	-2.1736	-1.9468	-0.2877	-0.9289	-0.0983	-0.5135	0.1399	0.7903	-0.482	-0.1635	-0.6791	0.484	-0.8394	-1.5344	-0.0312	-0.1053	-0.3292	-1.0708	-0.1657	-0.6026	-0.7371	-0.8671	-0.4575	-0.4616	-0.1648	-0.7999	-0.4034	-0.1546	-0.0831	-0.0974	-0.5357	-0.1796	-0.9986	-1.5249	-0.1431	-0.4659	-0.4706	-0.9648	0.5803	0.5776	-0.1916	0.4212	-1.0265	-0.5441	-0.0227	0.1146	0.916	-0.6016	0.4017	-1.4217	0.2509	-1.711	1	—	-0.5023	0.6814	-0.7836	0.1545	-0.7117	-0.3837	-0.5905	0.0896	0.1545	-0.7836	-0.7117	-0.3837
2025-10-31	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2025-06-30	2025-08-05	1.620e+10	4.679e+9	3.194e+9	3.194e+9	3.194e+9	2.437e+9	2.591e+9	1.247e+11	2.720e+10	8.933e+9	1.968e+9	7.588e+10	—	0.0375	0.0195	0.1971	0.2888	0.1299	0.0896	1.0632	0.1599	0.0012	-0	-0.1683	-0.6584	-0.4917	-0.1936	-0.1254	-0.2081	-0.1273	-0.0716	-0.6162	15.8119	-0.0247	0.0019	—	0.6083	-0.7819	0	-0.1603	—	-0.3234	-0	0.0528	4.119e+9	2025-10-31	5.682e+10	2025-02-26	2024-12-31	12,694	-0.0071	-0.0309	0.0936	0.027	0.0269	-0.052	-0.1651	0.5356	-0.1356	0.1643	-0.0078	-1.013e+10	0.0429	0.0456	—	—	0.4787	0.0725	1.277e+6	368,599.3383	251,614.9362	204,112.179	-0.1623	4.122e-4	-0.1612	—	—	-1.1987	-0.7337	-0.7372	-0.4368	0.0308	-0.2437	-0.8083	-1.1991	-0.9614	-0.4712	-0.4594	-0.4272	-0.4285	-0.2934	0.0922	-0.1817	-0.8777	-0.4831	0.8374	0.6123	-2.053	-2.0155	-2.3343	-2.1848	-1.0194	-1.1135	-0.4234	-0.5295	-2.025	-1.9969	-1.579	-0.9356	-0.1384	-0.163	0.0571	-0.5751	0.0414	-0.2929	—	—	—	—	0.4598	-0.1264	1.2214	0.5592	0.6477	0.3865	-0.1322	0.275	0.4368	0.7549	0.0653	-0.0814	—	—	4.0176	2.7583	-0.583	-0.0495	-0.0495	-0.1636	-0.2088	-0.3411	-0.0804	-0.2087	-0.0752	-0.2622	-0.2151	-0.1347	-0.9351	-0.6789	0.0512	0.109	-1.0471	-0.9537	-0.5357	-0.2272	-0.5324	-0.4855	—	—	-0.6873	-0.7701	0.5803	0.6783	0.9331	0.7683	1.0087	0.7456	-0.2173	0.4173	-0.3187	-0.2426	0.7773	1.0008	-0.6227	1.3413	1	—	-0.5853	-0.3194	-1.277	-0.3315	0.6576	0.4959	-0.4347	-0.4524	-0.3315	-1.277	0.6576	0.4959
2025-10-31	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2025-06-30	2025-08-07	2.774e+10	9.452e+9	4.695e+9	8.707e+9	5.112e+9	3.199e+9	3.159e+9	1.660e+11	4.150e+10	9.258e+9	7.433e+9	3.592e+10	0.2201	0.0569	0.0193	0.1692	0.3407	0.1672	0.0771	0.9875	0.1139	-2.410e-4	-0	-0.0933	-0.5442	2.2855	-0.5202	0.1225	0.2143	-0.9304	-0.0558	-0.8537	12.3777	-0.043	0.0036	0.835	0.2164	-0.7498	0	-0.0924	—	2.3789	-0	0.1333	8.320e+9	2025-10-31	4.526e+10	2025-02-13	2024-12-31	22,200	-0.119	-0.0085	0.0144	-0.0457	0.0613	-0.0899	-0.2109	0.5913	-0.1221	0.1643	-0.0078	1.860e+10	0.0707	0.0698	0.4681	1.4916	0.9169	0.1838	1.250e+6	425,765.7658	211,486.4865	142,297.2973	0.0292	-0.0809	0.0257	0.2554	0.2879	-1.0879	-0.5412	-0.7408	-0.4416	-0.1781	-0.436	-0.5627	-0.9421	-0.893	-0.2915	-0.4989	-0.4845	-0.4617	-0.3219	-0.1764	-0.3836	-0.9136	-0.539	0.8374	0.6123	-1.4003	-1.4028	-2.3343	-2.1848	3.6156	3.5393	-0.7513	-1.1588	1.7548	1.4689	1.432	1.9129	-1.4147	-1.407	0.8162	0.3622	0.4987	0.0044	5.9764	2.9075	1.5956	0.9431	1.8812	1.1509	1.2982	0.6599	0.5641	0.3315	-0.1693	0.0403	0.0134	0.5565	0.2207	0.0171	-0.2063	-0.313	0.8852	0.2099	-0.445	0.1233	-0.0603	-0.1726	-0.1613	-0.3046	-0.1395	-0.2632	-0.1596	-0.3293	-0.8184	-0.6858	-0.1315	-0.2039	-0.2928	-0.1918	-0.0535	-0.1569	-0.5357	-0.2272	-0.242	-0.2491	—	—	4.3534	4.1592	0.5803	0.6783	2.6966	2.2409	3.5773	3.1587	0.09	-0.0903	-0.56	-0.1309	0.4637	0.6205	-0.5058	1.4448	1	—	-0.407	-0.4149	0.1097	1.0736	0.2032	0.2913	-0.2384	-0.4109	1.0736	0.1097	0.2032	0.2913
2025-10-31	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2025-06-30	2025-08-07	1.230e+10	9.356e+9	8.742e+8	1.219e+9	9.812e+8	7.170e+8	1.122e+9	3.553e+10	5.499e+9	2.084e+9	5.977e+8	4.036e+9	0.2021	0.2634	0.0202	0.071	0.7604	0.3464	0.1304	1.6697	0.0912	0.0135	-0.0627	0.0642	0.0397	-0.1091	-0.1203	-0.0138	-0.0291	-0.2797	-0.0587	-0.4902	9.1701	-0.0514	-4.064e-4	0.5618	0.1136	-0.8452	0	-0.0342	—	-0.1733	-0.0068	0.0222	5.095e+8	2025-10-31	1.083e+10	2025-02-20	2024-12-31	14,200	0.0441	-0.0304	0.1251	0.0828	0.1452	-0.0602	-0.3071	0.734	-0.2083	0.1643	-0.0078	8.875e+9	0.0662	0.1036	0.1374	1.3864	0.5079	0.0471	866,542.2535	658,901.4085	61,563.3803	79,021.1268	0.0193	0.0514	0.0201	0.1613	0.1656	0.0884	1.5023	-0.7282	-0.4253	-0.9138	-1.1132	1.4219	1.1337	-0.5639	0.5732	-0.3305	-0.2405	-0.1626	-0.0649	-0.3086	-0.4831	-0.5787	-0.0182	0.6866	0.0335	-0.0285	-0.115	-0.1861	-0.231	-0.3807	-0.4724	-0.3498	-0.3884	-0.3237	-0.4369	-0.3029	0.2716	-0.3805	-0.399	0.6946	0.212	1.1385	0.4203	1.0421	0.1983	1.4322	0.8272	0.5543	-0.0415	1.2842	0.6415	0.6921	0.4157	-0.204	-0.1789	-0.1788	0.4665	-0.1482	-0.2167	-0.3873	-0.4032	0.0324	-0.4839	-0.8545	-0.3895	-0.2144	-0.3002	0.0323	-0.1557	-0.3599	-0.4669	-0.2461	-0.3979	0.061	0.1176	-0.1731	-0.2285	0.2671	0.2977	-0.0832	-0.1807	-0.5357	-0.2272	0.0064	-0.0468	—	—	-0.4073	-0.4963	0.3534	0.3319	0.2641	0.2096	0.2491	0.032	-0.2113	0.6191	-0.1331	0.1412	0.7093	-0.1794	-0.2065	0.7843	1	—	0.228	-0.1887	-0.253	0.3233	-0.0186	0.3236	-0.2883	0.0196	0.3233	-0.253	-0.0186	0.3236
2025-10-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2025-06-30	2025-08-01	1.247e+10	5.435e+9	2.626e+9	3.497e+9	2.590e+9	1.641e+9	1.972e+9	8.012e+10	2.302e+10	1.330e+10	-1.002e+9	1.430e+10	0.0944	0.0678	0.0205	0.2106	0.4358	0.1556	0.0713	1.2917	0.1581	0.006	-0.0698	0.1377	0.1796	0.255	-0.1549	0.0197	-0.0524	-1.1002	-0.166	0.2867	5.06	-0.0467	-0.0047	0.4476	0.1785	-0.7122	0	0.0034	—	0.1173	-0.0049	-0.1441	-9.196e+9	2025-10-31	6.402e+10	2025-02-18	2024-12-31	56,000	0.0769	-0.1917	-0.1215	-0.2433	0.0914	-0.2817	-0.2341	0.3605	-0.2817	0.1643	-0.0078	6.302e+10	0.0256	0.0308	0.0555	0.1979	0.3596	-0.1436	222,696.4286	97,060.7143	46,891.0714	35,210.7143	0.0269	-0.1049	0.0607	-0.4009	-0.5651	-1.0259	-0.4334	-0.7241	-0.4199	0.1316	-0.151	-0.1127	-0.4715	-0.9142	-0.347	-0.5172	-0.5111	-0.3283	-0.2073	0.0817	-0.1895	-0.7623	-0.3037	0.6696	-0.0319	0.6108	0.4851	0.429	0.3285	0.2268	0.1375	-0.3845	-0.4551	0.187	0.0314	-0.4687	0.1148	-1.6847	-1.6701	-0.4144	-1.1574	-0.2385	-0.4748	-0.3518	-0.5671	-0.4153	-0.4819	0.0734	-0.4736	0.7637	-0.0406	0.9655	0.5956	-0.2485	-0.4598	-0.0717	0.5167	-0.5507	-0.4717	-0.4629	-0.4408	0.5705	-0.0461	-0.284	0.325	-0.4734	-0.5146	-0.4344	-0.5144	-0.3815	-0.4869	-0.306	-0.4454	0.2379	0.2791	-0.141	-0.2095	-0.3944	-0.2807	0.1328	-0.0075	-0.5357	-0.2272	0.1672	0.0841	—	—	0.1348	0.0338	0.4188	0.4317	-3.378	-2.8316	-2.92	-2.9453	-2.429	-0.9615	-1.2161	-0.0335	-1.126	0.4271	-0.9898	0.2213	1	—	-0.4141	-0.2335	-0.1468	-0.631	-0.0027	-0.4481	-0.3631	-0.3238	-0.631	-0.1468	-0.0027	-0.4481
2025-10-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2025-06-30	2025-08-08	4.083e+9	2.415e+9	5.247e+8	1.271e+9	5.875e+8	4.246e+8	6.789e+8	1.054e+10	4.468e+9	5.271e+9	4.421e+9	9.666e+8	0.0456	0.2292	0.0403	0.1285	0.5913	0.3875	0.095	3.4071	0.1663	0.097	-0.5307	0.0398	0.0262	-0.2233	-0.213	-0.0435	-0.0329	-0.2239	-0.5003	-3.4791	22.2558	-0.0053	0.0011	1.9827	0.0917	-0.576	0.12	-0.0745	—	-0.2631	-0.1044	0.0574	1.104e+9	2025-10-31	1.087e+10	2025-02-24	2024-12-31	10,700	0.0439	-0.0373	-0.0053	-0.0901	-0.2423	-0.2828	-0.2778	1.1343	-0.3659	0.1643	-0.0078	1.518e+10	0.0391	0.0625	0.0837	0.2691	0.4109	0.1016	381,612.243	225,664.3925	49,041.215	63,449.9065	-0.004	-0.002	-0.0041	-0.6559	-0.745	-0.1065	-0.5963	-0.449	-0.7391	-0.4832	-0.6293	0.6226	0.146	-0.4883	-0.7753	-0.4422	-0.5469	0.5992	0.7841	0.1293	-0.4521	1.4536	0.9284	-0.4384	-1.2158	-0.2414	-0.6623	-0.2454	-0.5306	-0.5715	-0.6746	-0.4429	-0.5715	-0.7767	-0.7757	-0.3298	-0.5098	-0.2918	-0.1244	-0.0477	0.4261	0.3598	0.8346	0.1289	1.2751	-0.3046	0.1268	0.2399	1.4705	-0.8583	-1.0626	-0.3598	-0.8619	-0.0625	-0.2035	0.8819	1.4276	-0.0063	0.0147	0.5537	0.6607	-0.1489	-0.6167	0.3006	0.0155	-0.4095	-0.279	-0.3275	-0.2896	-0.3783	-0.3855	-0.2674	-0.3142	0.0599	0.0644	-0.2705	-0.5075	0.041	0.0568	-0.2121	-0.6026	1.0832	-0.0235	-0.1657	-0.1154	—	—	-0.5748	-0.6306	-2.891	-1.1794	1.0347	1.8695	1.8767	2.5594	-0.3059	-0.2167	-0.7075	-1.1157	-1.1351	0.0646	0.6331	-0.4246	1	—	-0.5552	0.4202	-0.5498	0.8266	-0.0783	-0.5891	-0.3964	-0.0675	0.8266	-0.5498	-0.0783	-0.5891
2025-10-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2025-06-30	2025-08-04	4.993e+9	3.855e+8	-2.244e+8	4.346e+8	-2.244e+8	-9.295e+8	-1.951e+8	1.729e+10	1.024e+10	3.718e+9	1.911e+9	1.807e+9	-0.0146	0.0223	-0.0538	-0.0449	0.0772	0.2888	-0.0908	—	-0.0391	0.098	-1.2548	-0.3305	—	—	—	0.1366	-0.1022	0.3923	-0.215	-4.3963	-1.1724	-0.0529	-0.014	1.3779	0.1045	-0.3928	0.0138	-0.065	-0.242	—	-0.0068	-0.0012	1.898e+8	2025-10-31	1.156e+10	2025-02-12	2024-12-31	8,300	-0.0778	0.1212	0.4406	0.6485	-0.0739	-0.0983	-0.6353	1.584	-0.6186	0.1643	-0.0078	1.347e+10	-0.0804	-0.0169	0.0323	0.3706	0.8857	0.0164	601,599.759	46,440.241	-27,032.7711	-23,511.4458	-0.274	-0.294	-0.2527	-0.97	-1.4582	-1.271	-1.3753	-1.7545	-2.2218	-1.7829	-1.6595	-1.8087	-1.5248	-0.6697	-1.1543	-1.0292	-1.4659	—	—	-1.0685	-0.7866	1.479	2.328	-2.1791	-1.1441	-2.4053	-2.0687	—	—	—	—	—	—	1.9695	1.4834	-0.8244	-0.9626	0.6876	1.123	-3.3109	-2.2804	-1.1397	-0.9209	-0.7471	-1.1655	-0.1468	-0.4008	1.7799	0.8593	0.5258	0.6804	-0.6826	-0.8752	-0.3159	-1.1431	-0.2134	-1.3115	-1.4084	-2.3847	0.1532	0.697	-0.0431	1.4354	1.0862	0.9806	-0.321	-0.4625	-0.4764	-0.9594	-0.4902	-0.8989	-0.3862	-0.6	-0.596	-1.4876	-1.4036	-2.6359	-1.1946	-0.892	-1.5336	-2.33	-0.3494	-0.0559	-0.125	-0.3283	-1.2567	-1.9266	—	—	0.3555	-0.8142	-0.2478	-0.7358	-0.6659	-0.916	1.8734	2.6423	1.7453	-0.5693	0.3937	-2.9058	1.5761	-2.3623	1	—	-1.5514	0.7707	-0.1062	-0.7816	-0.2401	-0.176	-1.3144	-0.3903	-0.7816	-0.1062	-0.2401	-0.176
2025-10-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2025-06-30	2025-08-06	3.965e+9	2.767e+9	6.006e+8	7.934e+8	6.378e+8	4.376e+8	6.783e+8	6.219e+9	3.913e+9	1.230e+8	-7.781e+8	9.012e+8	0.1351	0.4449	0.0704	0.1515	0.6979	0.6375	0.1118	1.6706	0.1711	0.0472	-0.0722	0.0056	0.005	-0.0602	0.676	-0.0106	-0.0495	0.7933	-0.0198	0.9807	—	-0	-0	1.0294	0.1449	-0.3708	0.0943	0.0519	0.0662	-0.0658	-0.0222	0.0362	4.751e+8	2025-10-31	9.979e+9	2025-02-28	2024-12-31	20,945	-0.0308	0.0713	7.984e-4	-0.2332	-0.3951	-0.4267	-0.3463	1.242	-0.563	0.1643	-0.0078	9.201e+9	0.0439	0.068	0.0862	0.4309	0.3921	0.0476	189,295.8701	132,105.037	28,674.1466	32,385.0561	0.0375	0.0364	0.0363	-0.1886	-0.1426	1.1229	0.9107	-0.0316	-0.0389	-0.3111	-0.0774	1.1264	0.8122	-0.0292	-0.2979	-0.3891	-0.3286	-0.1622	-0.0836	0.1574	0.3058	0.2409	0.3459	0.6639	1.0072	-0.5393	-0.819	-0.3384	-0.5192	-0.2993	-0.2925	0.4498	0.087	-0.2747	-0.2768	-0.4481	-0.9836	1.3248	0.7594	0.0833	0.2616	0.4642	0.452	0.1715	0.3064	-0.0531	-0.2935	0.1787	0.2176	1.4729	1.6072	1.2097	1.6078	—	—	1.005	2.4241	-0.1105	-0.1571	-0.0776	-0.2554	0.2921	0.2833	1.1806	0.8934	-0.4868	-0.5881	-0.4053	-0.6627	-0.4083	-0.6157	-0.3098	-0.4145	-0.3426	-0.3931	-0.0966	-0.0511	0.2033	0.0319	0.003	0.1142	0.7361	0.0421	0.3744	0.5836	0.2276	0.1908	-0.2068	-0.1863	-0.1566	-0.1937	0.5709	0.478	0.2656	0.3392	1.1877	-0.1776	-1.1827	-1.6113	-2.3281	-0.505	0.8588	-1.9361	1	—	0.1196	0.1894	-0.2921	0.1888	0.9147	-1.2901	-0.3697	0.1545	0.1888	-0.2921	0.9147	-1.2901
2025-10-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2025-06-30	2025-07-30	6.565e+10	1.571e+10	7.289e+9	8.244e+9	7.694e+9	5.822e+9	8.539e+9	1.159e+11	2.402e+10	8.087e+9	7.092e+9	1.064e+10	0.2678	0.1356	0.0502	0.111	0.2394	0.5664	0.2424	1.5017	0.1301	0.0252	-0.0233	0.0984	0.3516	0.97	0.3641	0.0491	-0.0109	-0.006	-0.0698	-0.8603	18.9975	-0.0501	-0.0014	0.446	0.0918	-0.7929	0	-0.0068	—	0.8716	-0	-0.003	1.369e+9	2025-10-31	5.068e+10	2025-02-24	2024-12-31	55,000	0.0377	-0.088	-0.052	-0.0296	0.1474	-0.1077	-0.2222	0.5269	-0.1411	0.1643	-0.0078	4.813e+10	0.1149	0.1685	0.1713	1.364	0.474	0.027	1.194e+6	285,709.0909	132,527.2727	155,254.5455	0.0585	0.0563	0.0607	0.5039	0.6109	-0.6398	0.2373	-0.311	0.1143	-0.6142	-0.8374	-1.0418	-1.4433	-0.1597	1.6352	0.0234	0.2721	-0.2362	-0.1282	-0.0818	-0.3125	-0.2942	0.4242	0.7813	0.397	0.2692	0.1645	1.1857	1.0167	1.4201	1.3354	0.1366	0.5448	0.6358	0.4429	-0.1734	0.3941	0.0545	0.025	2.0239	1.8533	2.3645	1.2173	1.6193	0.5152	1.3974	0.8026	0.4443	-0.1403	1.2303	0.5709	0.5618	0.33	-0.0977	0.4927	-0.1496	0.4802	-0.2443	-0.2775	-0.4639	-0.4413	-0.1487	-0.6312	-0.6299	-0.1082	-0.0829	-0.1912	-0.2777	-0.394	-0.2556	-0.3705	-0.1419	-0.3152	0.0266	0.0861	-0.0085	-0.1312	0.2876	0.3156	0.1325	-0.0077	-0.5357	-0.2272	0.1233	0.0484	—	—	1.5418	1.4097	0.5803	0.6783	-0.2877	-0.2511	-0.3495	-0.5303	-1.0035	-0.5163	-0.5066	0.1484	0.3155	0.5267	-0.6409	1.2996	1	—	0.0841	-0.0055	0.5605	0.8496	0.0519	0.2112	-0.235	0.0393	0.8496	0.5605	0.0519	0.2112
2025-10-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2025-09-30	2025-10-23	3.980e+9	1.796e+9	8.345e+8	9.762e+8	8.479e+8	6.404e+8	7.024e+8	5.225e+9	1.947e+9	2.260e+9	1.957e+9	3.027e+8	0.1833	0.3436	0.1226	0.2097	0.4512	0.7616	0.329	1.23	0.1765	0.0282	-0.1083	0.0687	0.0968	0.1041	0.2042	0.0067	0.0385	-0.0117	-0.4325	-2.0047	8.3867	-0.0434	0.0017	1.014	0.0579	-0.6275	0	-0.0233	-0.098	0.0355	-0	0.0127	3.625e+8	2025-10-31	1.424e+10	2025-02-18	2024-12-31	14,400	0.1613	-0.0674	-0.0028	0.184	0.2898	-0.0764	-0.1961	0.6363	-0.2213	0.1643	-0.0078	1.620e+10	0.045	0.0493	0.0603	0.2457	0.1367	0.0255	276,368.0556	124,687.5	57,951.3889	48,779.3917	-0.0798	0.1532	-0.0926	0.0632	0.0675	0.5457	0.6191	0.6929	0.5749	0.1251	0.4311	-0.0403	0.6688	0.1987	-0.1328	0.297	0.2894	-0.3553	-0.3047	0.189	0.7604	-0.2214	0.1043	0.5771	0.7309	0.01	0.4538	0.0649	0.216	-0.025	0.1788	-0.0239	-0.0438	-0.0104	0.2383	0.1788	0.4621	0.0454	0.0603	0.1139	0.2109	0.1118	0.4978	-0.2704	-0.0995	-0.3409	-0.4539	-0.6496	-0.4189	-0.5292	-0.6892	0.1591	-0.1142	-0.2125	-0.2343	0.0054	-0.3798	0.0513	-0.0275	-0.0878	-0.069	-0.4293	-0.2372	0.0797	7.276e-5	-0.4518	-0.6808	-0.4114	-0.2941	-0.3652	-0.2574	-0.2874	-0.0757	0.6926	0.9906	-0.5886	-0.6533	0.6976	1.2199	-0.6826	-0.8058	-0.5357	-0.5329	0.0529	0.0873	-0.5634	-0.5897	-0.0179	0.0407	0.5803	0.3804	0.0561	-0.0513	-0.3959	-0.3292	-0.7192	-0.201	0.203	0.6101	0.5756	0.7432	-0.4115	0.6844	1	—	0.3597	0.1867	0.2236	-0.0527	-0.2189	0.4359	-0.4612	0.2732	-0.0527	0.2236	-0.2189	0.4359
2025-10-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2025-07-27	2025-08-21	2.861e+10	1.388e+10	8.623e+9	9.273e+9	9.163e+9	6.832e+9	5.823e+9	3.421e+10	1.950e+10	6.763e+9	1.379e+9	7.014e+9	0.3438	0.4057	0.1997	0.3014	0.485	0.8364	0.3503	1.1278	0.2035	0.0255	-0.2443	0.0655	0.0901	0.1066	-0.113	0.0112	0.0538	0.0494	-0.1977	-0.1487	34.7083	-0.0393	-0.0019	1.6291	0.205	-0.4299	0.1227	-0.0952	0.0226	0.0411	-0.0228	0.0271	6.581e+9	2025-10-31	1.851e+11	2024-12-13	2024-10-27	35,700	0.05	0.0425	0.2787	0.5116	0.1883	-0.0112	-0.4742	1.5529	-0.4988	0.1643	-0.0078	1.848e+11	0.0369	0.0315	0.0502	0.1548	0.1054	0.0356	801,484.5938	388,739.4958	241,540.6162	163,109.2437	0.0148	0.0197	0.0155	0.9012	0.2534	0.8992	0.4939	1.7638	0.9989	0.812	0.5597	0.1198	-0.3705	0.336	0.5773	0.3643	0.016	-0.4002	-0.4225	0.3465	-0.1892	-0.2865	-0.4914	0.2502	-0.2181	-0.0175	-0.4647	0.0356	-0.2744	-0.0207	-0.2605	-0.3425	-0.4533	0.0578	-0.0354	0.2879	0.0503	0.1425	0.2548	-0.1063	0.3399	-0.226	-0.2581	-0.4423	0.083	-0.4822	-0.3105	-0.7512	-0.3832	0.6098	0.3757	0.8122	0.4828	0.0722	-0.0939	0.0992	-0.3132	-0.2844	-0.2868	0.3195	0.2967	0.7907	0.1971	0.9273	0.5783	-0.2406	-0.076	-0.1921	-0.1303	-0.0953	2.573e-4	-0.1312	-0.158	0.0927	0.1019	-0.192	-0.4283	0.1329	0.1476	-0.1078	-0.4812	1.1197	0.0074	-0.2542	-0.1977	0.0174	-0.2569	-0.0073	-0.2004	-0.1783	0.6229	0.3716	0.6644	-0.0944	0.2772	0.7919	1.604	1.2905	0.2811	1.1151	-1.5672	1.511	-1.4438	1	—	0.3612	-0.3677	-0.169	-0.1058	0.1546	0.2133	-0.2122	-0.0032	-0.1058	-0.169	0.1546	0.2133
2025-10-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2025-06-30	2025-08-15	1.501e+10	2.834e+9	1.009e+9	1.768e+9	1.046e+9	5.110e+8	1.170e+9	3.707e+10	1.173e+10	1.501e+10	1.418e+10	8.270e+8	0.0309	0.0765	0.0138	0.0672	0.1888	0.4049	0.0436	2.7202	0.078	0.0237	-0.1583	0.1004	0.045	-0.1689	0.4037	-0.0218	0.1721	-0.0206	-0.4049	-8.0209	2.6414	-0.0357	0.0127	0.6087	0.0223	-0.6833	0.008	-0.7555	-0.6086	-0.2692	-0.0029	-0.0942	9.477e+8	2025-10-31	1.829e+10	2025-08-15	2025-06-30	42,000	0.0244	-0.04	-0.1467	-0.1271	-0.2052	-0.2507	-0.3056	0.499	-0.2739	0.1643	-0.0078	3.247e+10	0.0279	0.064	0.0544	0.4622	0.6411	0.0518	357,357.1429	67,476.1905	24,023.8095	27,857.1429	0.0742	0.0244	0.076	-0.7326	-0.8772	-0.9767	-1.4082	-0.817	-1.1004	-0.9424	-0.9415	-1.2809	-1.04	-0.4564	-1.2046	-0.6048	-0.8705	0.298	0.2037	-0.3858	-0.2814	-0.3304	-0.4052	0.4569	0.7221	0.2861	0.5374	-0.1628	-0.1228	-0.4806	-0.6917	0.1764	0.9972	-0.445	-0.4885	1.1313	1.3777	0.0313	0.2084	-0.3515	-0.6097	0.3884	0.4839	-0.3695	-0.5725	-0.0044	-0.0907	0.9866	1.2818	-0.3955	0.2624	-1.9582	-1.6102	-0.2746	-0.3209	0.1826	-0.3367	1.066	1.0314	-0.3562	-0.3841	-0.7247	-0.8404	-0.1597	0.32	-0.4192	-0.4139	-0.459	-0.6128	-0.4151	-0.579	-0.316	-0.2864	-0.0453	0.1013	0.0573	0.5484	0.1527	0.3562	0.2138	0.6998	-0.4278	-0.1809	-3.0746	-3.369	-2.6517	-3.1348	-0.5862	-0.7234	0.4828	0.4095	-2.284	-1.7267	0.3908	0.0763	-0.343	-1.123	-0.8302	-0.9954	-0.8695	-0.1668	-0.6993	0.2808	1	—	-1.0632	-0.161	0.2597	0.0985	-0.2348	-0.6173	-0.1073	-0.6121	0.0985	0.2597	-0.2348	-0.6173
2025-10-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2025-06-28	2025-08-05	2.960e+10	1.410e+10	2.267e+9	5.600e+9	2.477e+9	2.834e+9	4.043e+9	7.482e+10	5.967e+10	3.886e+9	-5.560e+8	5.867e+9	0.0393	0.1884	0.0379	0.0766	0.4762	0.3956	0.0475	1.7209	0.1366	0.0273	-0.171	0.2717	0.272	1.6028	1.9794	0.0392	0.2077	1.7461	-0.0519	0.0993	24.77	-0.0326	0.0077	1.1737	0.0784	-0.2026	0.2355	0.2868	-0.0661	1.3311	-0.0481	0.0043	2.311e+9	2025-10-31	4.165e+11	2025-02-05	2024-12-28	28,000	0.0769	0.509	0.4488	1.5923	0.0209	-0.0311	-0.7037	1.9501	-0.5749	0.1643	-0.0078	4.145e+11	0.0068	0.0097	0.0135	0.0714	0.1433	0.0055	1.057e+6	503,428.5714	80,964.2857	144,392.8571	0.1809	0.0369	0.1948	-0.6887	-0.766	-0.3389	-0.8482	-0.4826	-0.7655	-0.8723	-0.9865	0.0782	-0.4133	-0.4734	-0.751	-0.5924	-0.6518	-0.1401	-0.1085	-0.0438	-0.6615	-0.243	-0.4559	0.4263	0.0371	1.7777	1.1189	0.8354	0.4551	2.4761	1.6171	1.7586	2.0204	0.484	0.3427	1.385	1.0452	2.8393	2.6093	-0.9288	-0.8704	-0.6372	-1.0251	-1.0662	-1.2191	-0.6119	-0.6296	-0.6283	-0.1533	1.3169	1.0684	0.8995	0.583	-0.0353	-0.1814	0.2532	0.0293	0.6078	0.6806	0.018	-0.1722	-0.2594	-0.7124	1.9025	1.4541	-0.1378	0.0476	-0.0968	-0.0182	-0.3314	-0.3215	-0.1568	-0.1873	0.2379	0.2675	0.5049	0.275	0.2057	0.2195	0.8453	0.6277	2.6411	1.2909	1.3774	1.3187	-0.4096	-0.6454	2.3989	1.6235	-1.0177	0.0652	-0.1283	-0.2441	-0.9904	-0.7603	3.0079	2.6947	4.873	-0.2618	0.9509	-3.4736	2.344	-2.027	1	—	-0.7403	-0.4086	1.3155	-0.7795	0.3437	0.4594	0.0705	-0.5745	-0.7795	1.3155	0.3437	0.4594
2025-10-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2025-06-30	2025-07-31	6.980e+9	2.521e+9	1.831e+9	2.118e+9	1.823e+9	1.438e+9	1.683e+9	1.527e+10	1.039e+10	2.199e+9	1.579e+9	6.197e+8	0.1265	0.1652	0.0942	0.2624	0.3612	0.4572	0.1384	1.2617	0.2412	0.0246	-0.0719	0.0228	0.0364	0.0477	0.0095	0.0062	-0.0402	-0.2541	-0.144	-0.7455	21.967	-0.0327	0.01	0.8781	0.0406	-0.3195	0.0804	-0.0228	0.0148	0.025	-0.0069	0.0036	4.902e+8	2025-10-31	4.663e+10	2025-02-20	2024-12-31	21,500	0	0.0859	0.0973	0.1924	0.1186	0	-0.2283	0.7477	-0.2304	0.1643	-0.0078	4.821e+10	0.0308	0.0361	0.0439	0.1448	0.2228	0.0105	324,660.1395	117,276.6512	85,176.1395	78,301.1628	0.0228	-0.0969	0.0228	-0.2337	-0.3606	-0.4713	-0.6945	0.2988	0.0458	0.5197	0.98	-0.4656	0.0534	-0.3603	-0.75	-0.3052	-0.7181	-0.3415	-0.2575	0.5663	1.6639	-0.3079	-0.011	0.6647	0.9061	-0.3894	-0.1108	-0.2005	-0.1142	-0.1191	-0.0138	-0.2195	-0.2669	-0.0178	0.2233	-0.3817	-0.3525	-0.3399	-0.2911	-0.2725	-0.4092	-0.1383	-0.1047	-0.5484	-0.6949	-0.4978	-0.8065	-0.3705	0.1415	0.8701	1.0859	0.6022	0.9283	-0.0656	-0.0998	0.2524	0.2633	0.823	0.8732	-0.1778	-0.2047	-0.5731	-0.446	1.4008	1.5232	-0.4324	-0.4957	-0.4176	-0.3686	-0.3252	0.1127	-0.2471	0.7851	-0.1767	-0.0635	-0.1584	-0.0563	-0.3607	-0.6368	-0.0691	0.0275	0.5486	1.8509	0.055	0.0927	-0.02	-0.0618	-0.0375	0.0054	0.3517	0.0544	-0.1436	-0.3235	-0.8423	-0.884	1.3874	0.4409	0.2307	0.0549	1.2083	0.4759	-0.1779	0.6145	1	—	-0.2063	0.4651	-0.1323	-0.3748	0.4904	0.5042	7.758e-4	0.1294	-0.3748	-0.1323	0.4904	0.5042
2025-10-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2025-06-30	2025-08-05	3.491e+10	2.250e+10	8.180e+9	1.590e+10	1.038e+10	6.619e+9	1.061e+10	8.790e+10	7.428e+9	5.620e+10	4.818e+10	8.028e+9	0.1312	0.256	0.0753	0.2344	0.6447	0.3971	0.8911	1.8149	0.3038	0.0614	-0.1172	0.1284	0.1493	0.3211	0.9349	0.0342	-0.0353	1.2668	-0.6394	-3.0301	3.5132	-0.0497	0.002	0.817	0.0913	-0.9155	0.1835	-0.1265	0.305	0.1927	-0.0147	0	5.174e+9	2025-10-31	1.606e+11	2025-02-14	2024-12-31	28,000	0.0487	0.0035	-0.0036	0.0793	-0.0274	-0.0729	-0.2473	0.4275	-0.2274	0.1643	-0.0078	2.087e+11	0.0412	0.0661	0.0762	0.1672	0.0463	0.0322	1.247e+6	803,714.2857	292,142.8571	378,750	0.076	-0.0108	0.0797	-0.2091	-0.1701	0.0465	-0.3589	0.0369	0.0268	0.3099	0.6365	0.875	0.5853	-0.4707	-0.6288	2.0729	3.0894	-0.0989	-0.0217	0.9317	1.3525	0.5861	0.6835	0.5556	0.7401	0.5299	0.6432	0.2961	0.6327	0.3371	0.2897	0.7098	0.264	0.408	0.3041	-0.3475	-0.8243	2.0775	1.3417	0.0115	0.2029	0.4279	0.4117	2.352e-4	0.1321	-0.4629	-0.5119	-0.943	-0.9602	-1.5333	-1.9182	-0.2018	-0.5424	-0.2652	-0.2909	-0.1407	-1.1246	0.077	0.0655	-0.2183	-0.5205	-0.1522	-0.1682	-1.1559	-1.4651	-0.0616	0.13	0.1526	1.2539	-0.0208	1.2533	0.1634	1.8946	0.0857	-0.0705	0.0649	0.173	0.0036	-0.1222	0.2335	0.2883	1.9395	0.9387	-0.3876	-0.9873	1.3772	1.4452	0.2754	0.2404	0.0927	0.1199	-0.2223	-0.7393	-0.1939	-0.106	0.2547	-0.2059	-0.145	-0.4186	0.6046	0.3176	-0.8493	0.6375	1	—	0.4543	0.6714	0.3787	-0.1451	-0.7455	0.1317	0.8322	0.5629	-0.1451	0.3787	-0.7455	0.1317
2025-10-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2025-06-30	2025-08-05	1.822e+10	9.619e+9	4.371e+9	4.361e+9	4.361e+9	3.225e+9	6.700e+9	1.849e+11	6.082e+9	6.006e+9	-2.375e+9	4.638e+10	—	0.052	0.0174	0.2398	0.5278	0.0986	0.5303	2.1336	0.3676	0.0198	-0.0263	0.0711	0.0563	0.036	0.1051	-0.0081	-0.058	-0.3776	-0.0325	0.5446	13.3773	-0.0544	0.0011	303.8905	0.2508	-0.9671	0	0.0809	—	-0.0351	-0.0109	0.0466	3.143e+9	2025-10-31	4.360e+10	2025-02-20	2024-12-31	13,600	0.0074	-0.0772	-0.1057	-0.0594	-0.0381	-0.2054	-0.2183	1.1713	-0.2639	0.1643	-0.0078	3.233e+9	0.074	0.1537	1.349	5.6373	0.1395	0.0721	1.340e+6	707,279.4118	321,397.0588	492,647.0588	0.0632	-0.1176	0.0637	—	—	-1.116	-0.59	-0.7663	-0.4745	0.3511	0.051	0.3222	-0.0166	-1.019	-0.6225	0.9329	1.5896	0.0408	0.1099	1.304	0.7296	-0.4264	0.2186	0.7742	0.3696	0.0314	-0.0588	-0.1129	-0.1643	-0.1386	-0.2293	-0.1235	0.0459	-0.2369	-0.3573	-0.5092	0.0765	-0.5361	-0.5506	0.9059	0.473	2.084	1.035	5.9764	2.9075	6.1334	4.1586	-0.6406	-1.1152	1.4112	0.808	1.0562	0.6553	-0.1585	0.1086	-0.2484	0.4339	-0.0089	-0.1283	6.4989	3.028	1.1705	0.442	-1.3773	-1.0444	-0.024	-0.1425	0.0725	-0.1248	0.0222	-0.1139	0.3191	0.0507	-0.1368	-0.0632	0.0114	-0.1194	-0.4481	-0.3277	0.1485	0.0051	-0.5357	-0.2272	0.4983	0.3538	—	—	-0.1495	-0.2442	0.2191	0.1269	0.7971	0.6547	0.9963	0.734	-0.8548	-0.8603	-0.6053	-0.4532	-0.4942	0.5586	0.7106	0.3577	1	—	-0.0105	0.3527	-0.1769	1.4918	0.5379	-0.2495	-0.0741	0.1711	1.4918	-0.1769	0.5379	-0.2495
2025-10-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2025-09-30	2025-10-28	1.045e+10	7.801e+9	4.800e+9	6.744e+9	4.717e+9	2.938e+9	3.691e+9	6.389e+10	3.953e+9	4.501e+10	4.306e+10	1.951e+9	0.0912	0.1221	0.046	0.4591	0.7462	0.1636	0.7434	1.7818	0.353	0.036	-0.295	-0.0533	-0.0212	0.0966	0.0361	0.0628	-0.0792	-0.0978	-0.7045	-6.385	4.7694	-0.022	0.0094	0.4923	0.0305	-0.8315	0	-0.2838	—	0.1499	-0.0176	-0.0013	3.076e+9	2025-10-31	8.377e+10	2025-02-25	2024-12-31	4,691	-0.1687	-0.0638	-0.1522	-0.1861	-0.0714	-0.2229	-0.1908	-7.389e-4	-0.2741	0.1643	-0.0078	1.268e+11	0.0351	0.0441	0.0532	0.0824	0.0472	0.0367	2.229e+6	1.663e+6	1.023e+6	786,804.5193	0.1388	-0.0517	0.1154	-0.418	0.9392	-0.7166	0.0295	-0.3699	0.4993	1.9942	0.7695	1.3548	0.7594	-0.8995	-0.2071	1.6062	3.1138	-0.1134	-0.4798	1.2188	0.0354	-0.0325	-0.262	0.1282	-0.0208	-1.0518	-1.7329	-0.4538	-0.4759	-0.0374	0.1063	-0.1927	-0.2845	0.844	0.8358	-0.6598	-0.5368	-0.0914	-0.2282	-0.1564	0.3911	0.0122	-0.1834	-0.3912	0.004	-0.5948	-0.327	-0.94	-1.1935	-1.8491	-0.9857	-1.3824	-0.4954	-0.2516	0.5278	0.4973	0.7209	0.763	2.2513	-0.4333	-0.3834	-0.6565	0.0652	-0.7955	-0.999	0.3334	-0.4309	0.8664	-0.3111	1.0543	-0.206	0.721	-0.4261	-1.086	-0.7125	0.3285	-0.0072	-0.1691	-0.0829	0.4233	0.2399	-0.5357	-0.1857	-1.0596	-0.4775	—	—	0.1957	0.3197	-0.0063	-0.2737	-0.2501	0.4056	-0.0596	0.1369	-0.6696	-1.1586	-1.0263	-0.5613	-0.6388	0.7869	-1.7475	0.2798	1	—	0.8433	-0.2355	-0.3309	-0.2618	0.0877	-0.3864	-0.1902	0.3039	-0.2618	-0.3309	0.0877	-0.3864
2025-10-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2025-06-30	2025-07-31	6.700e+11	3.324e+11	7.619e+10	1.437e+11	8.515e+10	7.062e+10	1.348e+10	6.822e+11	3.338e+11	1.339e+11	7.620e+10	9.318e+10	0.1733	0.4872	0.1035	0.1137	0.4961	0.9822	0.2116	1.7153	0.0201	0.074	-0.8887	0.1087	0.1448	0.4012	-0.7211	0.0237	-0.0145	-0.6235	-0.1963	-0.5302	38.1848	-0.0167	0.0035	0.8057	0.1366	-0.5107	0.1432	-0.0371	-0.0882	0.2924	-0.0307	-0.0091	0	2025-10-31	2.607e+12	2025-02-06	2024-12-31	1.556e+6	0.0203	0.0981	0.1539	0.2855	0.1655	0	-0.3258	1.3367	-0.3088	0.1643	-0.0078	2.648e+12	0.0271	0.0052	0.0543	0.2531	0.128	0	430,615.6812	213,613.7532	48,965.2956	8,663.8817	0.0866	0.0307	0.0884	0.011	-0.2573	1.3641	0.44	0.4287	0.0444	-0.5941	-0.382	0.172	0.512	0.6039	-0.1027	-0.0739	-0.332	-0.1426	-0.1776	-0.7232	-1.0544	0.8948	0.7432	-1.2991	-1.8905	0.3588	0.6284	0.2762	0.3614	0.4708	1.5226	-0.9531	-1.5131	0.2487	0.4604	-0.1987	-0.0314	-0.927	-0.9772	-0.3746	-0.6411	-0.7229	-1.0826	-0.3723	-0.5775	-0.3295	-0.6737	-0.6777	-0.322	0.6163	1.0954	0.678	0.7304	0.1098	-0.0788	0.6199	0.5359	0.2179	0.2435	-0.2258	0.0261	0.2231	0.1032	0.5806	0.9247	-0.3897	-0.2987	-0.3376	-0.0735	-0.3785	-0.3509	-0.3422	-0.4785	-0.0672	0.0429	0.1096	0.7008	0.1795	0.4255	0.2798	0.8657	1.3968	3.1011	-0.0062	0.0064	-0.5159	-0.2149	0.4615	1.2723	-0.4393	-1.0433	-0.4209	-0.4875	-1.1562	-1.559	1.5552	0.8039	0.5399	0.207	1.2083	-0.3341	1.0574	0.0136	1	—	-0.0111	-0.1629	0.0645	-0.6594	0.4476	0.4064	0.0608	-0.087	-0.6594	0.0645	0.4476	0.4064
2025-10-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2025-06-30	2025-08-05	7.951e+9	5.107e+9	3.430e+9	3.488e+9	3.430e+9	3.252e+9	3.975e+9	1.653e+10	1.090e+10	0	-2.226e+9	8.844e+9	1.424	0.3089	0.1967	0.4314	0.6424	0.4809	0.2983	1.2447	0.5	0.0481	-0.0178	0.2597	0.2641	0.318	0.4732	0.0191	0.0604	-1.2915	-0	0.6381	—	—	—	2.5838	0.5349	-0.3407	0.1363	-0.0637	0.149	0.0583	-0.0474	0.0067	1.115e+9	2025-10-31	1.981e+11	2025-02-18	2024-12-31	4,412	0.0967	0.0916	0.3103	0.7325	0.439	-0.0268	-0.5491	1.6192	-0.5042	0.1643	-0.0078	1.893e+11	0.0164	0.0201	0.0184	0.042	0.055	0.0056	1.802e+6	1.158e+6	777,414.3246	901,045.1043	0.1486	-0.0171	0.163	5.6654	3.3082	0.3478	-0.1038	1.7215	0.9657	1.7863	1.4541	0.8639	0.3938	-0.3169	-0.4941	0.1999	-0.0987	-0.3489	-0.3606	2.076	1.9031	0.2637	-0.0425	0.7947	0.5709	1.6733	1.0268	0.8009	0.4236	0.332	0.0047	0.2462	0.2398	0.1777	0.071	0.3349	0.0929	-1.9888	-1.606	-0.6663	-0.4842	-0.4414	-0.6598	-0.9826	-1.0445	-0.6576	-0.7421	-0.9146	-0.6886	1.5683	1.3148	1.0891	0.8005	—	—	—	—	—	—	0.9518	1.2796	3.5269	2.567	1.3101	0.922	0.1619	0.4077	0.4466	0.621	0.6928	1.074	0.8771	0.9988	0.3444	0.3891	0.3698	0.1386	-0.0228	-0.0062	0.6765	0.4313	1.3031	0.1621	-0.1197	-0.0727	0.6259	0.2966	0.0247	-0.1761	-0.996	0.0796	-0.0762	-0.1494	-0.9881	-0.7576	1.4662	1.8064	2.0241	1.094	0.9864	-2.1899	1.6501	-1.4849	1	—	0.775	0.5	0.0361	-0.7239	1.3768	0.3727	0.6119	0.6375	-0.7239	0.0361	1.3768	0.3727
2025-10-31	AON	Financial Services	Insurance - Brokers	Aon plc	2025-06-30	2025-07-25	1.675e+10	7.873e+9	4.034e+9	5.076e+9	4.130e+9	2.603e+9	2.912e+9	5.401e+10	7.843e+9	1.818e+10	1.717e+10	9.702e+9	0.2001	0.1458	0.0482	0.2408	0.47	0.3102	0.3319	1.2098	0.1738	0.0101	-0.0753	0.1832	0.1597	0.1234	-0.0021	-0.0128	0.0835	0.0362	-0.3366	-3.3826	4.9343	-0.0456	-0.0058	0.9994	0.1796	-0.8502	0	0.102	—	-0.0599	-0.0294	-0.0184	1.516e+9	2025-10-31	7.348e+10	2025-02-18	2024-12-31	60,000	0.2	-0.0556	-0.0547	-0.0417	-0.0199	-0.1642	-0.1911	0.3801	-0.2	0.1643	-0.0078	8.196e+10	0.0354	0.0396	0.0619	0.2044	0.1067	0.0206	279,200	131,216.6667	67,233.3333	48,533.3333	-0.0647	0.2	-0.0168	0.1505	0.1516	-0.5818	0.3381	-0.3394	0.0777	0.3583	0.0576	0.0487	-0.3027	-0.6304	0.3986	0.3061	0.6817	-0.3642	-0.2382	0.1734	-0.1206	-0.6616	-0.1472	0.6565	-0.0821	1.0074	0.8574	0.3416	0.249	0.0071	-0.083	-0.231	-0.1605	-0.3086	-0.4231	0.4996	1.0308	0.1216	0.0904	-0.147	-0.8271	-0.0716	-0.3663	-0.2421	-0.5068	-0.4052	-0.4747	-0.7469	-1.2107	-0.064	-1.1252	-0.3258	-0.2542	-0.2498	-0.4684	-0.0463	0.5286	-0.6473	-0.5329	-0.0975	-0.2588	0.5801	-0.0383	-0.8759	-0.4164	-0.4506	-0.4958	-0.406	-0.4926	-0.3516	-0.4592	-0.2878	-0.431	0.9012	0.8851	-0.5255	-0.4368	0.8959	0.8476	-0.2794	-0.338	-0.5357	-0.2272	0.5881	0.4269	—	—	-0.1957	-0.2894	-0.398	-0.8152	-0.6254	-0.5331	-0.5401	-0.7094	-0.5572	-0.5334	-0.5466	-0.3942	-0.1523	0.7847	-0.9487	0.8475	1	—	0.2004	-0.1687	0.223	-0.6772	-0.3207	9.483e-4	-0.4422	0.0159	-0.6772	0.223	-0.3207	9.483e-4
2025-10-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2025-09-30	2025-10-28	3.830e+9	1.475e+9	7.203e+8	7.861e+8	7.040e+8	5.305e+8	5.718e+8	3.171e+9	1.845e+9	2.214e+8	6.870e+7	1.728e+8	0.2885	0.4652	0.1673	0.1881	0.3851	1.208	0.2876	1.2358	0.1493	0.0395	-0.1278	-0.0164	-0.0076	-0.0328	0.1816	-0.0032	-0.0408	0.1487	-0.0698	-0.0874	52.1481	-0.0741	-0.0379	0.8936	0.0545	-0.4183	0	-0.0715	0.0694	-0.0164	-0.0035	0.0447	5.987e+8	2025-10-31	9.298e+9	2025-02-11	2024-12-31	12,700	0.0583	-0.0977	-0.0566	-0.026	-0.0179	-0.1163	-0.218	0.5618	-0.343	0.1643	-0.0078	9.346e+9	0.0571	0.0615	0.0841	0.4098	0.1984	0.0644	301,582.6772	116,149.6063	56,716.5354	45,023.622	-0.0706	0.0583	-0.0747	0.6123	0.8596	1.2387	1.5143	1.3142	1.4091	-0.037	0.2057	-0.3525	0.217	1.0185	0.7723	0.1662	0.0707	-0.3528	-0.2961	0.0303	0.3803	0.0527	0.4702	0.5301	0.6369	-0.7302	-0.5923	-0.394	-0.355	-0.2534	-0.2888	-0.0466	-0.0697	-0.1617	-0.0672	-0.3865	-0.3595	0.3004	0.293	0.4441	0.7406	0.3418	1.0522	0.1354	0.7691	-0.0859	0.1195	-0.4496	-0.0173	1.2301	1.5426	0.8338	1.4731	0.2608	0.1992	-0.7017	-2.2205	-3.6323	-4.3264	-0.1675	-0.1892	-0.4578	-0.2785	0.9771	1.0348	-0.4416	-0.5842	-0.4185	-0.38	-0.3671	-0.2742	-0.2925	-0.1852	0.1377	0.3177	-0.55	-0.5998	0.2964	0.5159	-0.5873	-0.6763	-0.5357	-0.5329	-0.153	-0.4359	0.243	0.1937	-0.1146	-0.1335	0.4631	0.2133	0.7559	0.9024	0.7667	1.1159	-1.1362	-0.5458	-0.4944	-0.3878	0.2449	0.5614	-0.5676	-0.2491	1	—	0.7212	0.1848	-0.2056	0.5328	-0.3456	-0.1451	-0.4499	0.453	0.5328	-0.2056	-0.3456	-0.1451
2025-10-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2025-06-30	2025-08-07	1.006e+10	4.001e+9	3.151e+9	4.814e+9	2.304e+9	1.081e+9	1.634e+9	1.808e+10	5.905e+9	4.664e+9	4.557e+9	1.070e+8	0.2113	0.2213	0.0598	0.3133	0.3978	0.5563	0.1831	4.3034	0.1625	0.1975	-0.6488	0.1213	-0.0921	-0.0555	1.9763	-0.0586	0.1425	0.7418	-0.258	-0.9466	6.4538	-0.062	-0.0069	0.5682	0.0059	-0.6182	0	0.3419	0.293	-0.1768	-0	0.0276	6.180e+8	2025-10-31	8.177e+9	2025-02-28	2024-12-31	2,305	0.015	-0.0413	0.2537	0.4099	0.067	-0.0883	-0.4682	1.5593	-0.585	0.1643	-0.0078	1.273e+10	0.1322	0.1998	0.3781	0.7898	0.7222	0.0756	4.363e+6	1.736e+6	1.367e+6	708,893.7093	0.1048	0.0159	0.1063	0.2094	0.7816	-0.1513	0.6762	-0.1783	-0.148	0.9016	0.6886	-0.2925	0.3233	-0.1783	-0.2415	-0.1641	0.2308	0.9921	1.7149	0.1072	0.3723	3.5051	2.3783	-0.7222	0.0397	0.4684	0.0299	-0.7657	-0.433	-0.2913	-0.2512	1.7556	1.1386	-1.0069	-0.5706	0.9201	0.1425	1.2431	1.0806	2.3793	2.2771	2.9555	2.298	5.1384	3.1337	0.5048	0.3532	1.2495	0.9663	0.3172	0.0217	0.5314	0.4617	-0.2334	-0.5142	-0.4247	-1.1258	-0.7551	-0.4727	-0.383	-0.3135	-0.8607	-0.6092	0.1197	-0.6596	1.1919	-0.1671	0.9269	0.1191	1.5599	0.3035	0.6145	0.1599	-0.0961	-0.5053	0.1856	0.7499	0.1166	-0.0316	0.3752	0.3868	-0.5357	-0.4165	1.6127	1.146	1.3194	1.4914	-0.4137	-0.2911	0.5803	0.8098	0.3825	0.5539	1.1007	0.532	-0.3608	1.4435	0.9528	-0.1124	0.4762	-1.5176	1.5245	-2.1051	1	—	0.3301	1.4885	0.1624	1.8056	-0.4014	-0.1437	0.2587	0.9093	1.8056	0.1624	-0.4014	-0.1437
2025-10-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2025-06-30	2025-07-31	1.206e+10	3.843e+9	1.531e+9	3.669e+9	2.137e+9	1.551e+9	-4.628e+9	4.166e+10	1.554e+10	1.834e+10	1.602e+10	2.324e+9	0.0402	0.0922	0.0372	0.1269	0.3187	0.2894	0.0998	1.9043	-0.3838	0.0337	-2.5673	-0.0038	0.0025	-0.4495	—	-0.1028	0.0636	-0.3467	-0.4403	-4.3649	10.9096	-0.0119	0.0057	1.0749	0.0558	-0.5735	0.0076	-0.2104	-0.0595	-0.4457	-0.0067	-4.486e-4	1.576e+9	2025-10-31	5.405e+10	2024-11-21	2024-09-30	23,000	0	-0.1035	-0.1506	-0.1148	-0.1199	-0.2686	-0.1926	0.8208	-0.2686	0.1643	-0.0078	7.007e+10	0.0287	-0.0856	0.0524	0.1721	0.2875	0.0292	524,256.5217	167,086.9565	66,547.8261	-201,195.6522	-0.0038	-0.0502	-0.0038	-0.684	-0.6701	-0.8868	-0.621	-0.4917	-0.1216	-0.495	-0.1479	-0.6666	0.2626	-0.6684	-1.1513	-0.4272	-0.0869	-0.0597	-0.1867	-3.0792	-3.3712	-0.0884	-0.4484	-4.2497	-2.8963	-0.6208	0.0978	-0.3496	-0.0108	-0.949	-0.69	—	—	-1.6798	-1.2123	0.3579	0.3284	-0.4871	-0.4708	-0.331	-0.0273	-2.4391	-2.3685	-0.4048	-0.7501	-0.4554	-1.0006	-0.1606	-0.6899	-0.5671	-1.4009	-0.6715	-0.8588	-0.1852	0.0344	0.7315	2.1075	0.4201	0.7969	-0.0475	0.0404	-0.447	-0.0768	0.3113	-0.3941	-0.3521	-0.6271	-0.3762	-0.2547	-0.3526	-0.3474	-0.629	-1.7602	-0.1767	-0.221	-0.2699	0.2662	-0.1631	0.0588	-0.2104	0.3027	-0.4338	-0.3394	-0.7462	-1.75	-0.3779	-0.0571	-0.9155	-0.7816	0.3562	-0.8072	-0.2321	-0.7108	-0.2852	-0.567	-1.2161	-1.1481	-0.7894	-0.7186	-1.0179	0.772	-0.0246	0.3213	1	—	-0.3623	-1.3354	-0.3263	-0.9673	0.0311	-0.4301	-0.4034	-0.8489	-0.9673	-0.3263	0.0311	-0.4301
2025-10-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2025-09-30	2025-10-24	2.097e+10	7.537e+9	5.168e+9	5.985e+9	5.167e+9	3.821e+9	3.557e+9	2.714e+10	1.252e+10	8.067e+9	4.268e+9	3.888e+9	0.2452	0.2777	0.1408	0.2464	0.3594	0.7727	0.3052	1.1776	0.1696	0.025	-0.2095	0.4737	0.5837	0.7084	0.5888	0.0339	0.332	0.4272	-0.2972	-0.7131	16.942	-0.045	-0.0071	1.4091	0.1432	-0.5355	0.0216	0.0221	0.194	0.2347	-0.0059	-0.0135	9.681e+8	2025-10-31	1.702e+11	2025-02-07	2024-12-31	125,000	0.3158	0.1275	0.2844	0.7329	0.8086	-0.0029	-0.2685	1.2517	-0.2458	0.1643	-0.0078	1.744e+11	0.0224	0.0209	0.0343	0.1202	0.0735	0.0057	167,788.8	60,298.4	41,340.8	28,455.2	0.12	0.2718	0.1579	0.386	-0.077	0.17	-0.2966	0.9458	0.3564	0.4001	0.1815	-0.4744	-0.9808	0.2191	0.3854	0.2218	-0.0835	-0.3783	-0.3961	0.1487	-0.4286	-0.2991	-0.5016	0.3338	-0.097	3.536	2.67	2.2062	1.7051	0.9836	0.4947	0.3622	0.3764	0.403	0.2709	2.2711	1.8487	0.743	0.7791	-0.5015	-0.2417	-0.4257	-0.6307	-0.7122	-0.4803	-0.536	-0.4428	-0.8545	-0.5763	0.127	-0.0974	0.6136	0.2549	-0.1199	-0.2503	-0.0324	-0.6059	-0.7744	-0.8183	0.1739	0.0702	0.2783	-0.2467	0.4741	0.1713	-0.4955	-0.3824	-0.4649	-0.4512	-0.3897	-0.4009	-0.3152	-0.3691	1.5253	1.7368	0.2495	0.0172	1.1998	1.2011	0.6492	0.3995	-0.2443	-1.1434	0.2469	0.2681	0.8426	0.4938	0.3539	0.0734	0.3831	0.9959	-0.5176	-0.9515	-0.9863	-0.7555	1.9607	1.6405	2.0256	2.2926	1.1839	0.1415	0.8791	0.4966	1	—	-0.0735	-0.4421	1.1635	-0.4744	-0.1903	1.2968	-0.1978	-0.2578	-0.4744	1.1635	-0.1903	1.2968
2025-10-31	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2025-06-30	2025-08-07	2.542e+10	2.418e+10	7.159e+9	7.387e+9	6.170e+9	3.276e+9	4.124e+9	4.196e+11	1.932e+10	1.214e+10	-1.104e+9	2.315e+11	—	0.0576	0.0078	0.2817	0.9514	0.0606	0.1696	1.2589	0.1622	0.002	-0	-0.048	-0.0563	-0.0215	—	0.0076	-0.0433	0.961	-0.0289	0.1495	18.4731	-0.0304	0.0054	0.791	0.5517	-0.9193	0	-0.4389	—	0.0265	-0.0273	2.953e-4	1.837e+9	2025-10-31	7.322e+10	2025-02-24	2024-12-31	3,125	0.0765	-0.0229	-0.1215	-0.075	-0.1174	-0.297	-0.3092	1.7195	-0.3898	0.1643	-0.0078	-1.461e+11	0.0447	0.0563	—	—	0.2639	0.0251	8.134e+6	7.738e+6	2.291e+6	1.320e+6	—	—	-0.1245	—	—	-1.084	-0.5344	-0.9	-0.6474	0.6643	0.3394	2.2213	1.9699	-1.0888	-0.8057	-0.2067	-0.0613	-0.3427	-0.2197	0.1059	-0.1714	-0.8585	-0.4534	0.8374	0.6123	-1.0054	-1.0321	-0.6081	-0.6148	-0.2346	-0.3257	—	—	0.0033	-0.137	-0.4043	0.1757	1.5914	1.5229	0.1076	-0.5127	0.244	-0.1612	—	—	—	—	-0.2371	-0.7527	1.4284	0.8305	0.9172	0.5638	-0.1034	0.4568	0.3039	0.6927	0.394	0.127	-0.2355	-0.3275	3.6661	2.4724	-1.1722	-0.7875	2.7085	2.1203	5.9131	4.3639	2.9185	2.5622	1.4491	0.9477	0.2354	0.2769	—	—	—	—	-0.8518	-0.7971	-0.5357	-0.2272	-1.722	-1.4543	—	—	-0.0346	-0.1318	-0.3273	-0.7073	-0.2158	-0.1911	-0.407	-0.5843	-0.1081	-0.9614	-0.6573	-0.7105	-1.2528	-0.1961	1.8602	-0.6077	1	—	0.0434	-0.2815	-0.0685	-0.4755	0.5035	-0.731	1.8394	-0.119	-0.4755	-0.0685	0.5035	-0.731
2025-10-31	APP	Technology	Software - Application	AppLovin Corporation	2025-06-30	2025-08-06	4.626e+9	3.878e+9	2.940e+9	3.289e+9	2.935e+9	2.430e+9	2.848e+9	5.959e+9	1.167e+9	3.511e+9	2.318e+9	1.193e+9	0.8011	0.6507	0.4077	0.6356	0.8383	0.7762	2.0817	1.1754	0.6156	0.0715	-0.0028	0.2897	0.4732	1.4919	1.0588	0.3066	0.0448	0.4299	-0.5891	-0.7048	10.7335	-0.0778	0.009	2.5362	0.2001	-0.8042	0.0758	-0.1825	—	1.2022	-0.0589	0.0169	1.492e+9	2025-10-31	2.158e+11	2025-02-27	2024-12-31	1,563	0.6453	-0.0677	0.6135	1.0721	2.9691	-0.113	-0.6383	2.207	-0.57	0.1643	-0.0078	2.181e+11	0.0113	0.0132	0.0151	0.0212	0.0054	0.0069	2.959e+6	2.481e+6	1.881e+6	1.822e+6	—	—	-0.3556	3.288	1.7838	2.2953	2.0074	3.7063	2.5247	3.3163	2.8586	1.7902	1.3453	0.2255	0.3959	5.6574	3.711	-0.3793	-0.3973	2.7504	2.7191	0.8326	0.4217	0.8307	0.623	1.9344	1.2571	1.7203	1.2621	2.2911	1.4779	0.8342	0.932	4.29	3.7191	0.2235	-0.008	0.7473	0.7828	-0.8071	-0.6914	-0.5712	-0.9021	-1.0395	-1.1634	-0.6703	-0.7735	-1.0755	-0.9896	-1.2893	-1.4849	0.6165	0.2583	-0.1871	-0.305	-0.7882	-2.2866	0.7263	0.8091	0.9203	1.2306	0.75	0.1619	-0.6783	-0.8635	0.6274	0.9672	1.5458	1.9139	2.3157	3.2851	2.1353	2.4424	3.3011	3.7633	—	—	—	—	-2.0805	-2.7765	0.4871	-0.5264	-0.6271	-0.5442	—	—	2.1585	1.4413	-1.3773	-0.1737	0.1469	0.256	-0.9497	-0.7131	-0.7244	3.7502	3.1518	4.6872	0.2717	-2.9304	2.6484	-1.9896	1	—	2.0895	0.9145	1.3462	-0.904	-0.31	1.1568	1.1664	1.502	-0.904	1.3462	-0.31	1.1568
2025-10-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2025-06-30	2025-07-31	1.979e+10	3.876e+9	2.287e+9	2.932e+9	1.954e+9	1.013e+9	1.657e+9	2.394e+10	9.690e+9	8.348e+9	6.900e+9	1.448e+9	0.0923	0.1619	0.0423	0.1155	0.1958	0.8267	0.1045	2.3119	0.0837	0.0555	-0.2925	-0.0096	0.1728	0.2755	0.2265	0.0258	-0.0466	-0.1527	-0.3487	-2.3533	4.9847	-0.0493	-0.0115	1.1635	0.0605	-0.5834	0.0824	-0.0427	-0.0539	0.2851	-0.0068	0.2056	1.011e+9	2025-10-31	1.763e+10	2025-02-07	2024-12-31	141,000	-0.0844	-0.0717	0.2504	0.3753	0.2633	-0.0782	-0.2842	1.1959	-0.4339	0.1643	-0.0078	2.453e+10	0.0575	0.094	0.1195	0.8069	0.5496	0.0573	140,382.9787	27,489.3617	16,219.8582	11,751.773	0.0818	-0.0469	0.0749	-0.412	-0.61	-0.4899	-1.0238	-0.4211	-0.7365	-0.5804	-0.3599	-1.2478	-1.0047	0.3183	-0.3994	-0.4122	-0.6751	0.119	0.0488	-0.3522	-0.2044	0.4435	0.3202	0.1343	0.2421	-0.6709	-0.6609	0.3992	0.497	0.2611	1.0345	-0.0015	0.6018	0.2806	0.504	-0.4273	-0.2736	-0.1788	-0.0515	0.4548	0.4892	0.9557	1.2836	0.738	1.3987	0.5313	0.87	0.6896	0.9956	-0.1227	0.487	0.0364	0.1607	-0.2493	-0.305	-0.1322	-0.9648	-1.181	-1.0561	0.0112	0.7714	-0.4082	-0.5253	0.2689	0.6701	-0.5065	-0.755	-0.4922	-0.7604	-0.4266	-0.6503	-0.338	-0.4476	-0.6317	-1.4631	0.0891	0.6412	-0.149	-0.4254	0.2078	0.6849	0.5766	1.6259	-0.03	-0.0198	-0.3506	0.011	0.4477	1.2461	0.3553	0.2085	2.7058	1.5921	0.556	0.2509	-0.7783	1.4226	0.838	0.5244	0.5603	0.0113	0.7621	-0.9461	1	—	-0.6871	0.0549	0.2359	1.0074	-0.0952	0.4017	-0.2145	-0.3161	1.0074	0.2359	-0.0952	0.4017
2025-10-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2025-09-30	2025-10-27	2.980e+9	2.049e+9	5.688e+8	1.338e+9	-2.078e+7	-4.109e+8	1.376e+9	3.738e+10	1.664e+10	1.396e+10	1.338e+10	5.795e+8	0.015	0.0548	-0.011	0.1909	0.6877	0.0797	-0.0247	—	0.4618	0.0478	-0	-0.0164	-0.0414	-0.2755	0.0853	-0.0683	-0.1117	-0.2055	-0.3734	-9.999	-0.0959	-0.0159	-0.0029	0.2486	0.0155	-0.435	0	-3.4127	—	-0.2592	-0.0152	0.0113	1.143e+9	2025-10-31	9.918e+9	2025-01-27	2024-12-31	552	-0.0282	-0.3044	-0.233	-0.1912	-0.2027	-0.4571	-0.4979	0.7606	-0.4744	0.1643	-0.0078	2.329e+10	-0.0414	0.1387	0.0574	0.1279	1.6776	0.1152	5.398e+6	3.712e+6	1.030e+6	2.492e+6	0.0122	0.014	0.0118	-0.8157	-0.9171	-1.1	-0.7181	-1.161	-1.1219	-0.0158	-0.6148	1.0783	0.3965	-1.0536	-0.5718	-0.8205	-0.7233	—	—	1.853	0.5709	0.256	0.112	0.8374	0.7563	-0.7301	-1.2003	-0.5426	-0.5648	-0.6586	-0.5374	-0.1433	-0.2434	-1.1541	-1.1373	-0.8915	-0.8263	-0.2626	-0.641	-2.2466	-1.81	1.8014	2.9432	-0.3188	0.2063	-0.5241	0.0255	3.4959	3.4045	-0.2426	0.6612	-2.6543	-1.9827	-0.3042	-1.0817	0.6391	1.2109	-0.3769	-0.7092	-0.5947	-0.4974	-0.7812	-0.3155	0.9055	0.6292	1.608	0.1364	2.5686	0.4496	1.0648	-0.2015	3.0516	0.5917	-0.3286	-0.1813	-0.2029	-0.288	0.1087	0.1186	-0.1274	-0.1484	-0.5357	-0.1857	-5.0669	-2.408	—	—	-0.5675	-0.4123	0.0742	-0.0864	0.0252	0.8502	2.2844	2.3747	-2.7083	-1.6767	-1.043	-0.9873	-2.5799	-1.7642	-0.1507	-1.2569	1	—	-0.61	0.3414	-0.7358	0.9539	-0.2606	-1.5513	0.09	-0.1343	0.9539	-0.7358	-0.2606	-1.5513
2025-10-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2025-06-30	2025-08-06	4.623e+9	2.493e+9	1.525e+9	2.328e+9	1.606e+9	1.158e+9	-1.374e+9	2.771e+10	1.339e+10	9.001e+9	8.287e+9	7.094e+8	0.0572	0.09	0.0418	0.33	0.5393	0.1668	0.0865	1.7551	-0.2971	0.0315	-1.6761	0.129	0.0549	0.1518	—	0.0065	0.2005	0.7361	-0.3248	-3.5592	10.1225	-0.0188	0.005	0.9809	0.0256	-0.517	0	0.1086	0.2483	0.0228	-0	-0.0482	-4.529e+7	2025-10-31	2.729e+10	2024-11-18	2024-09-30	5,260	0.048	0.017	0.0826	0.0748	0.2294	-0.0417	-0.1522	0.1945	-0.0992	0.1643	-0.0078	3.559e+10	0.0424	-0.0503	0.0654	0.1299	0.4904	-0.0017	878,938.9734	473,985.9316	290,016.3498	-261,171.1027	0.0773	4.283e-4	0.081	-0.5952	-0.2151	-0.8998	-0.0845	-0.4284	1.2916	1.0263	1.5109	0.3763	1.0165	-0.8936	-0.4428	-0.4692	-0.5434	-0.1251	-0.6765	-2.5738	-1.3517	-0.1398	-0.0198	-3.1919	-0.7866	0.5355	0.5365	-0.1193	-0.2436	0.0546	-0.0089	—	—	-0.0136	-0.1335	1.3341	0.5778	1.234	1.5485	0.0442	-0.2894	-1.7721	-0.3156	-0.1825	-0.6675	-0.5209	-0.8941	0.4978	0.2427	-0.0068	0.9986	-0.388	0.802	-0.1937	4.142	0.5717	3.0009	0.3569	1.504	-0.1097	2.611	-0.6975	0.3966	0.5537	3.0561	-0.2094	-0.8107	-0.1213	-0.2907	-0.024	-0.1155	-0.7109	-0.769	0.0821	0.037	0.0704	0.0321	0.0513	0.2484	0.2405	0.2291	-0.5357	-0.1796	0.6165	0.639	1.1041	0.74	-0.0415	-0.1741	0.5803	0.5776	-1.2786	-1.3308	-1.2057	-0.7991	0.4408	0.3466	-0.16	0.4142	0.8632	1.108	-1.338	1.6208	1	—	0.3619	-0.6827	0.3795	-0.3848	2.0639	0.6988	-0.2875	-0.1604	-0.3848	0.3795	2.0639	0.6988
2025-10-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2025-06-30	2025-08-07	2.981e+9	1.878e+9	9.202e+8	2.278e+9	1.400e+9	1.160e+9	1.387e+9	2.184e+10	1.195e+10	8.829e+9	8.727e+9	1.028e+8	0.0445	0.086	0.0531	0.3087	0.63	0.1365	0.0971	1.387	0.4652	0.0206	-0.1379	0.0492	0.0313	0.0093	-0.015	-0.0122	-0.0029	-0.0575	-0.4043	-3.8314	5.8492	-0.0276	-0.0026	0.0714	0.0047	-0.4427	0	—	—	-0.0399	-0.0087	-0.0063	9.661e+8	2025-10-31	2.476e+10	2025-02-27	2024-12-31	2,988	-0.0168	-0.0851	-0.0395	-0.1658	-0.1362	-0.2436	-0.1885	0.629	-0.2436	0.1643	-0.0078	3.349e+10	0.0468	0.056	0.068	0.089	0.4826	0.039	997,634.2035	628,510.7095	307,949.7992	464,120.8166	0.0671	-0.048	0.0659	-0.6615	-0.1974	-0.9224	-0.3717	-0.2711	0.7018	0.8668	-0.0069	0.8054	0.0385	-0.9493	-0.3251	-0.4357	-0.1149	-0.2865	-0.5572	1.8731	0.5879	-0.4074	-0.748	0.5058	0.393	-0.1597	-0.2558	-0.2228	-0.2446	-0.1832	-0.0448	-0.2441	-0.3272	-0.2989	-0.2928	-0.1165	0.1422	-0.0273	-0.0737	0.1651	0.7298	0.2381	0.2113	-0.1385	0.7101	-0.5845	-0.2759	0.4722	0.2703	-0.3927	0.5074	-0.4838	0.5555	-0.2399	0.885	0.3691	0.2783	-0.3495	-0.6381	-0.712	-0.5802	-0.8707	-0.5889	0.8723	0.5975	-0.1617	-0.6513	0.0071	-0.6952	0.0024	-0.654	0.2801	-0.6187	-0.2672	-0.1383	0.0275	-0.1662	-0.1536	-0.0716	0.1604	0.0545	-0.5357	-0.1857	—	—	—	—	-0.1584	-0.0199	0.2904	0.4166	-0.3602	0.2277	0.009	0.2024	-0.9632	-0.4357	-0.9587	-0.7716	-0.8103	0.8064	-0.4267	0.5134	1	—	-0.0394	-0.2391	-0.1567	0.3291	0.1271	-0.2761	-0.4551	-0.1392	0.3291	-0.1567	0.1271	-0.2761
2025-10-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2025-08-03	2025-09-10	5.993e+10	4.005e+10	2.260e+10	3.177e+10	2.272e+10	1.893e+10	2.493e+10	1.656e+11	7.328e+10	6.423e+10	5.351e+10	1.072e+10	0.1709	0.2418	0.1143	0.3772	0.6683	0.3618	0.2584	1.3437	0.416	0.0393	-0.02	0.2801	0.3387	0.7286	0.3364	0.0979	-0.0404	0.2504	-0.3878	-1.6842	6.9699	-0.0486	0.0144	1.0304	0.0647	-0.5576	0.1707	-0.112	0.1291	0.4485	-0.1116	-0.0405	1.810e+10	2025-10-31	1.749e+12	2024-12-20	2024-11-03	37,000	0.85	0.093	0.2437	0.8225	0.9053	-0.0424	-0.4534	1.7893	-0.4115	0.1643	-0.0078	1.803e+12	0.0108	0.0143	0.0176	0.0332	0.0419	0.0103	1.620e+6	1.082e+6	610,891.8919	673,783.7838	-0.3081	0.85	-0.5699	-0.0016	-0.3255	-0.0346	-0.5183	0.5784	0.0678	1.3801	1.0812	0.9864	0.5196	-0.5355	-0.8528	0.0738	-0.1867	-0.3055	-0.3082	1.5861	1.3105	0.0485	-0.218	0.7894	0.5631	1.8505	1.1831	1.129	0.7228	1.0172	0.52	0.1088	0.078	1.3789	1.1366	-0.3834	-0.5584	0.462	0.5338	-0.819	-0.7089	-0.5513	-0.8648	-0.9962	-1.0729	-0.6703	-0.7735	-0.9572	-0.7683	-0.3126	-0.528	0.2719	-0.1372	-0.2278	-0.3381	-0.1148	-0.7891	1.2268	1.3519	-0.0769	-0.3197	-0.373	-0.8109	0.3796	0.0864	0.0885	0.3195	0.3841	0.5474	0.4479	0.7403	0.5666	0.6425	4.4046	5.0226	-1.5465	-1.7951	3.6466	3.6168	-3.2203	-4.1025	1.7674	0.5538	-0.3259	-0.2643	0.5301	0.2095	0.7526	0.3757	-3.129	-1.3375	-1.1098	-2.0278	-0.8472	-0.5944	1.4854	1.3795	2.3231	2.6063	0.8572	-1.3942	2.0066	-0.7743	1	—	-0.0307	0.2614	0.5166	-0.8377	-0.1856	0.8329	-0.608	0.1154	-0.8377	0.5166	-0.1856	0.8329
2025-10-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-09-27	2025-10-28	8.770e+9	2.505e+9	1.102e+9	1.407e+9	1.086e+9	6.956e+8	6.844e+8	8.867e+9	2.211e+9	3.781e+9	3.245e+9	5.363e+8	0.1466	0.2825	0.0784	0.1257	0.2856	0.9891	0.3146	1.2303	0.078	0.0181	-0.2003	0.0103	-0.005	0.0052	0.0672	-6.393e-4	-0.0381	-0.0946	-0.4264	-2.3062	8.5251	-0.0367	-4.072e-4	0.7765	0.0605	-0.7506	0	-0.0234	-0.0133	-0.0051	-0.0031	0.0319	8.802e+8	2025-10-31	1.354e+10	2025-02-26	2024-12-28	35,000	0	0.0751	0.0509	0.0313	-0.1951	-0.142	-0.2721	0.5485	-0.2955	0.1643	-0.0078	1.678e+10	0.0514	0.0506	0.0838	0.5226	0.1633	0.065	250,571.4286	71,565.7143	31,494.2857	19,554.2857	0.0103	0.0278	0.0103	-0.1286	-0.3736	0.1973	-0.4812	0.0806	-0.2755	-0.5043	-0.2378	-0.8232	-0.5511	0.6165	-0.0896	0.2515	-0.0018	-0.3552	-0.3616	-0.3853	-0.2802	-0.4679	-0.5341	0.3559	0.5719	-0.498	-0.4443	-0.3828	-0.3655	-0.1901	-0.0156	-0.1615	0.2463	-0.1228	-0.0478	-0.3671	-0.2098	-0.0864	0.0628	0.2891	0.2634	0.135	0.1268	0.1308	0.318	0.0895	0.0777	-0.5633	-0.2116	-0.4999	0.1764	0.053	0.1755	-0.211	-0.2809	0.1588	-0.3841	-0.1483	-0.0967	-0.2451	-0.0347	-0.4081	-0.5252	-0.4487	0.0839	-0.4622	-0.5818	-0.4556	-0.5977	-0.4042	-0.5107	-0.3273	-0.3695	-0.1767	-0.2494	-0.2107	-0.2326	0.167	0.3933	-0.1354	-0.1776	-0.5357	-0.375	0.0525	0.071	-0.1552	0.2782	-0.0936	0.215	0.4772	0.4006	0.4768	0.1095	0.7855	0.4935	1.2395	0.1435	-0.3041	-0.9626	0.0318	0.1119	-0.5957	0.1154	1	—	-0.2872	-0.392	-0.1105	0.1148	-0.1107	-0.144	-0.4116	-0.3396	0.1148	-0.1105	-0.1107	-0.144
2025-10-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2025-09-30	2025-10-29	5.070e+9	3.080e+9	1.874e+9	2.902e+9	2.032e+9	1.112e+9	-9.770e+8	3.475e+10	1.091e+10	1.537e+10	1.519e+10	2.560e+8	0.0555	0.0886	0.032	0.3696	0.6075	0.1459	0.102	1.83	-0.1927	0.0266	-1.4801	0.1229	0.1391	0.1589	—	0.0115	0.0305	-0.0903	-0.4424	-5.2357	3.4499	-0.0409	-0.0016	0.3133	0.0074	-0.6861	0	-0.0446	0.0848	0.036	-0	0	6.210e+8	2025-10-31	2.504e+10	2025-02-19	2024-12-31	6,700	0.0308	-0.0528	-0.1213	-0.1166	0.0222	-0.1449	-0.2145	-0.2095	-0.1881	0.1643	-0.0078	4.016e+10	0.0444	-0.039	0.0723	0.1262	0.4355	0.0248	756,716.4179	459,701.4925	279,701.4925	-145,820.8955	0.1284	0.0308	0.0922	-0.6041	-0.2236	-0.9073	-0.116	-0.5642	0.2835	1.3235	2.0719	0.699	1.5611	-0.9321	-0.542	-0.4203	-0.3575	-0.0923	-0.5794	-1.9646	-0.6366	-0.2611	-0.2894	-2.7208	-0.3918	0.4824	0.4671	0.2509	0.1323	0.0665	0.0118	—	—	0.062	-0.0196	0.1219	-0.7489	-0.0796	0.0486	0.0983	-0.1951	-1.5581	-0.1009	-0.0663	-0.3096	-0.5266	-0.9322	0.3196	-0.0522	-0.5772	-0.1341	-0.978	-0.1063	-0.2659	0.2489	0.0623	0.3285	-0.2584	-0.5193	-0.5519	-0.6837	-0.8487	-0.3226	-0.1719	0.6653	-0.2586	-1.0052	-0.1331	-0.3352	-0.0391	-0.1676	-0.5533	-0.1786	-0.0109	-0.0489	0.2848	0.7906	0.1797	0.3622	0.2998	0.2889	-0.5357	-0.1796	-0.038	-0.238	0.3172	-0.0209	-0.0168	-0.1286	0.5803	0.5776	-0.2223	0.3716	-0.4157	0.3252	-0.5184	-0.9602	-0.7955	-0.2576	0.0079	0.59	-1.885	0.9388	1	—	0.3825	-0.5018	-0.0181	-0.318	-0.0654	-0.0794	-0.1012	-0.0596	-0.318	-0.0181	-0.0654	-0.0794
2025-10-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-06-30	2025-08-04	2.392e+9	1.446e+9	1.897e+6	3.341e+8	2.736e+8	3.263e+8	1.765e+8	6.215e+9	2.732e+9	2.051e+9	1.436e+9	2.231e+9	7.430e-4	0.2327	0.0525	7.932e-4	0.6047	0.3848	0.1194	0.8445	0.0738	-0.0082	-0.3596	0.3237	0.3323	-0.9874	-0.1341	-0.0824	5.821e-4	-0.6819	-0.3301	-4.2981	6.8443	-0.0288	-0.0188	2.5613	0.3589	-0.5604	0.2353	-0.1724	0.213	-1.3111	-0.2141	-0.055	-1.840e+8	2025-10-31	5.742e+10	2025-02-28	2024-12-31	4,100	0.2312	0.0162	-0.017	0.1657	0.6228	-0.1593	-0.5256	1.1308	-0.3005	0.1643	-0.0078	5.724e+10	0.0057	0.0031	0.0058	0.0418	0.0476	-0.0032	583,314.6341	352,701.9512	462.6829	43,046.0976	0.0751	0.0508	0.0925	-0.8899	-1.3072	-0.0866	-0.1976	-0.2796	-0.7308	-1.4402	-1.746	0.6855	1.719	-0.4933	-0.8968	-0.3651	-0.8183	-0.5244	-0.8799	-0.4101	-0.6744	-1.1064	-1.0765	-0.027	-0.4782	2.2303	3.5919	1.1006	1.5047	-1.8466	-3.5492	-0.3636	-0.4312	-1.3697	-2.5062	-0.0913	0.0695	-1.0198	-0.9113	-0.9594	-1.5116	-0.7626	-1.609	-1.1969	-2.0832	-0.6579	-1.1664	-0.9387	-0.999	-0.0325	-0.0591	-0.648	-2.0128	-0.2292	-0.2495	0.3402	0.4919	-1.8598	-2.2578	0.9369	1.4757	2.0672	3.3878	0.3675	0.3319	-0.3283	0.4957	-0.222	1.999	-0.4498	-1.0387	-0.2952	-0.2429	1.0695	1.4477	0.0611	0.2482	0.2645	0.46	0.3014	0.5307	2.6383	6.4451	-0.5836	-1.5298	0.9344	0.8654	-2.5297	-4.4819	-5.4059	-8.1549	-1.4262	-2.0714	-1.2518	-1.3931	0.4302	-0.2916	0.142	1.6902	-0.1117	-1.9946	0.6257	0.077	1	—	-0.5683	-0.8769	-0.3188	-1.4739	0.1385	-0.0815	0.332	-0.7226	-1.4739	-0.3188	0.1385	-0.0815
2025-10-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-09-30	2025-10-17	7.864e+10	6.529e+10	1.346e+10	1.520e+10	1.346e+10	1.054e+10	1.894e+10	2.976e+11	3.242e+10	5.923e+10	5.798e+9	5.461e+10	0.2846	0.2194	0.0354	0.1712	0.8303	0.2643	0.3252	2.0054	0.2408	0.0356	-0.104	0.0814	0.1023	0.064	0.4352	-0.0028	-0.0415	0.6616	-0.1991	-0.3813	1.639	-0.1438	0.0146	0.3289	0.1835	-0.8911	0	—	—	-0.0174	-0.0066	0.0231	8.045e+9	2025-10-31	2.496e+11	2025-02-07	2024-12-31	75,100	0.0067	0.0943	0.2112	0.3096	0.2321	-0.0026	-0.2475	1.3365	-0.2876	0.1643	-0.0078	2.543e+11	0.0422	0.0759	0.0598	0.3093	0.1299	0.0322	1.047e+6	869,427.4301	179,241.012	252,197.0706	0.0742	0.0416	0.0747	0.5917	0.7249	-0.162	1.0674	-0.5166	-0.1516	-0.1635	-0.4226	1.7525	1.4794	-0.7146	0.1772	0.2849	0.651	-0.0154	0.0616	0.5643	0.1734	-0.0407	0.8184	0.5873	-0.3475	0.1207	0.0251	0.0895	0.0197	-0.0919	-0.1824	0.208	0.6818	-0.1556	-0.2827	-0.3912	0.1881	1.1156	1.0591	0.0389	-0.5976	0.6135	0.0791	-0.2784	-0.5268	-0.2421	-0.3592	-0.6718	-1.1433	0.6031	-0.2511	0.7304	0.4409	-0.2855	-0.6936	-2.3089	-0.5315	1.244	0.6656	-0.5415	-0.48	0.6124	-0.012	-1.0511	-0.6358	-0.1418	-0.24	0.2072	-0.0213	-0.1869	-0.307	-0.0095	-0.2101	-0.1406	-0.0667	0.0573	-0.0923	0.2257	0.2615	0.2068	0.0519	-0.5357	-0.2272	—	—	—	—	-0.1164	-0.2118	0.3601	0.3421	0.2832	0.2256	-0.1938	-0.3841	1.5036	1.1712	0.6198	0.423	1.1867	0.3164	1.057	0.1763	1	—	0.5037	0.3511	0.2155	-0.5096	-0.1872	0.6489	-0.1365	0.4274	-0.5096	0.2155	-0.1872	0.6489
2025-10-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-08-30	2025-10-27	1.894e+10	9.966e+9	3.610e+9	4.223e+9	3.610e+9	2.498e+9	1.790e+9	1.936e+10	-3.414e+9	1.229e+10	1.202e+10	2.718e+8	0.3345	0.5149	0.1291	0.1906	0.5262	0.9785	—	1.2478	0.0945	0.032	-0.4258	0.0243	0.0152	-0.0471	-0.0732	-0.0143	-0.0349	0.0162	-0.6349	-2.8454	7.5872	-0.0386	1.700e-4	0.0989	0.014	-1.1764	0	-0.2041	-0.1172	-0.0714	-0.0066	0.0121	1.406e+9	2025-10-31	6.119e+10	2025-10-27	2025-08-30	130,000	0.0317	-0.1362	-0.0739	-0.0218	0.3897	-0.1562	-0.1912	0.2047	-0.1562	0.1643	-0.0078	7.320e+10	0.0408	0.0293	0.0577	0.2587	-0.0558	0.023	145,682.4462	76,665.1846	27,770.4231	13,769.8462	-0.0073	-0.0271	-0.0075	0.8523	0.4442	1.5218	0.5646	0.7833	0.3703	-0.0178	0.5439	0.3148	0.6644	0.597	-0.1098	—	—	-0.3475	-0.3549	-0.2892	-0.06	-0.1291	-0.2165	-0.1861	-0.2346	-0.3766	-0.2923	-0.2937	-0.2672	-0.2774	-0.2188	-0.3024	-0.067	-0.3307	-0.3322	-0.3444	-0.1858	0.0897	0.2807	7.376e-4	-0.1297	-0.2677	-0.4409	-0.3142	-0.4741	-0.3207	-0.658	-1.2741	-0.8966	-1.5113	-0.6562	-0.1368	0.007	-0.2211	-0.2872	0.1155	-0.4707	-0.0947	-0.0468	-0.6938	-1.4457	-0.7933	-0.9087	-2.2752	-1.4081	-0.5043	-0.7467	-0.4513	-0.5789	-0.4096	-0.5447	-0.3353	-0.4274	-0.0056	0.2071	-0.2844	-0.4475	-0.0651	-0.208	-0.23	-0.4154	-0.5357	-0.375	-0.7191	-0.7778	-0.6555	-0.4057	-0.2172	-0.0205	0.3614	0.2182	0.0428	-0.1791	-0.47	-0.8338	-1.6654	-0.6567	-0.4806	0.9342	-0.086	0.7841	-1.3166	1.1838	1	—	0.4129	-0.2105	-0.1547	-0.5198	-0.6521	0.2798	-0.5268	0.1012	-0.5198	-0.1547	-0.6521	0.2798
2025-10-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-09-30	2025-10-29	8.076e+10	8.880e+8	-8.424e+9	-4.984e+9	-6.910e+9	-9.850e+9	-4.791e+9	1.500e+11	-8.250e+9	5.335e+10	4.718e+10	2.298e+10	-0.3009	0.0059	-0.0657	-0.1043	0.011	0.5383	—	—	-0.0593	0.0409	—	0.1018	-0.6131	—	—	-0.0135	0.1344	—	-0.3556	—	-2.4102	-0.0517	-0.0049	0.3419	0.1532	-1.055	0.0432	0.1302	0.1128	—	-0.0054	-0.1822	-2.385e+10	2025-10-31	1.544e+11	2025-02-03	2024-12-31	172,000	0	-0.0755	-0.0959	0.0839	0.4213	-0.1532	-0.283	1.142	-0.4773	0.1643	-0.0078	1.848e+11	-0.0638	-0.031	-0.027	0.4371	-0.0534	-0.1544	469,517.4419	5,162.7907	-48,976.7442	-27,854.6512	0.1018	-0.1026	0.1018	-1.3023	-1.9019	-1.271	-1.7275	-1.9198	-2.9332	-2.2278	-2.8413	-1.9936	-2.1576	-0.2114	-0.5856	—	—	—	—	-1.1866	-2.5341	0.0876	0.5167	—	—	0.2989	0.862	-2.3343	-2.7693	—	—	—	—	-0.3192	-0.3853	0.8622	1.4552	—	—	-2.8575	-4.5574	-1.4072	-3.1624	-1.7062	-3.1738	-0.0435	0.2148	-1.2664	-1.6567	-0.1565	-0.2164	—	—	-0.3292	-0.3412	-0.1855	-0.8767	-0.5653	-0.7471	-0.5329	-0.74	0.3609	0.9102	-1.7544	-2.1145	-0.3741	0.0595	-0.4957	-1.3144	-0.5225	-1.7107	-0.3921	-2.3104	-0.1767	-0.0635	0.1734	0.404	-0.3845	-0.6785	0.3513	0.5984	0.0468	0.7478	0.7088	1.7535	0.452	0.3967	—	—	0.3992	0.1221	-4.2109	-5.8663	-2.92	-3.4667	-0.8307	-0.7975	-0.1296	1.0367	-0.061	0.0208	0.6492	-1.2787	1	—	-2.0245	-1.0087	-0.2094	-2.4671	-0.5894	-0.2016	-0.7123	-1.5166	-2.4671	-0.2094	-0.5894	-0.2016
2025-10-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-06-30	2025-07-31	1.895e+11	9.846e+10	3.024e+10	3.249e+10	3.024e+10	2.807e+10	-2.268e+10	3.441e+12	2.996e+11	7.608e+11	4.854e+11	6.534e+11	0.069	0.0286	0.0082	0.1596	0.5196	0.0551	0.0937	-0.8078	-0.1197	-0.0147	—	0.0262	0.0569	0.1611	-1.482	0.0185	-0.2119	-1.5361	-0.2211	-14.9394	0.3559	-0.1164	0.0149	0.2973	0.1899	-0.9129	0	-0.1185	—	0.1349	-0.0197	0.0404	2.641e+10	2025-10-31	3.937e+11	2025-02-25	2024-12-31	213,000	0	0.0589	0.1722	0.3164	0.2148	0	-0.2087	0.9909	-0.275	0.1643	-0.0078	5.010e+11	0.0713	-0.0576	0.0649	0.3782	0.7611	0.0671	889,619.7183	462,230.0469	141,953.0516	-106,469.4836	0.002	0.0184	0.0262	-0.5337	-0.7376	-1.2494	-0.8218	-0.8951	-0.6411	-0.2505	-0.5027	0.2832	-0.0573	-1.0989	-0.8323	-0.4464	-0.4085	-1.2488	-0.9984	-1.5387	-1.4081	-1.2667	-1.0882	—	—	-0.3598	-0.426	-0.1105	-0.1622	0.0701	-0.0198	-1.7171	-3.0117	0.1696	0.0154	-1.6062	-0.9613	-2.3775	-2.3453	0.8335	0.3836	-1.9096	-1.5612	-0.1924	-0.4796	-0.135	-0.2833	1.3756	0.6966	0.4963	-0.391	-4.3929	-2.9308	-0.2993	-0.7813	-1.6779	-0.2359	1.2757	0.6857	-0.5624	-0.4904	0.6652	0.0309	-1.1449	-0.7533	-0.2051	-0.2925	-0.131	-0.2813	-0.2417	-0.3577	-0.4995	-0.5991	-0.1767	-0.0997	-0.2455	-0.2713	0.1275	0.1757	-0.051	-0.1549	-0.5357	-0.2272	-0.3535	-0.3398	—	—	0.1676	0.0659	-0.0753	-0.3225	0.6628	0.5425	0.8473	0.594	1.0164	0.9216	0.6425	0.3669	1.2083	0.6387	0.3324	0.2726	1	—	-0.5716	-1.1649	-0.9873	-0.2488	-0.6083	0.6751	-0.3261	-0.8682	-0.2488	-0.9873	-0.6083	0.6751
2025-10-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-06-30	2025-08-05	1.238e+10	1.873e+9	1.093e+9	1.628e+9	1.022e+9	5.560e+8	3.760e+8	1.861e+10	5.206e+9	7.373e+9	7.071e+9	3.020e+8	0.069	0.1007	0.0299	0.0883	0.1513	0.6654	0.1068	1.3975	0.0304	0.0119	-0.5161	0.0475	0.0394	-0.0036	—	-0.0045	0.165	1.046	-0.3962	-4.3434	3.6113	-0.043	0.006	0.6083	0.0162	-0.7164	0	-0.0212	-0.1671	-0.0511	-0	0.1231	2.300e+9	2025-10-31	1.279e+10	2025-02-20	2024-12-31	16,000	-0.2381	-0.0688	-0.1811	-0.0833	-0.1908	-0.2571	-0.2335	0.5548	-0.3562	0.1643	-0.0078	1.986e+10	0.0435	0.0294	0.082	0.6236	0.4072	0.1799	773,875	117,062.5	68,312.5	23,500	0.3748	-0.2381	0.2856	-0.5338	-0.7115	-0.8389	-1.2993	-0.5936	-0.8951	-0.7847	-0.6882	-1.4584	-1.2297	0.022	-0.7074	-0.405	-0.6679	-0.2819	-0.2981	-0.6634	-0.9174	-0.6186	-0.6753	-0.4033	-0.5577	-0.1746	-0.0394	-0.1873	-0.1499	-0.2048	-0.0499	—	—	-0.1821	-0.1288	1.0804	1.3238	1.7265	2.3057	0.0733	-0.0307	-0.2648	-0.4368	0.0993	0.2618	0.2464	0.3591	0.2277	0.5505	-0.3534	0.297	-0.6639	-0.4611	-0.2641	-0.3143	0.0142	-0.6727	0.4457	0.4551	-0.3565	-0.385	-0.7752	-0.8906	-0.3019	0.2039	-0.2517	0.241	-0.4178	-0.4298	-0.35	-0.174	-0.322	-0.33	-1.46	-3.6727	1.3186	4.225	-0.9581	-2.5209	1.328	3.5	-0.5357	-0.375	0.0622	0.0816	-0.896	-0.7346	-0.1794	0.0516	0.5803	0.5631	2.473	1.4372	3.5773	3.4446	-0.7395	-1.3437	-0.6848	-0.9487	-0.9221	0.4328	-0.5825	-0.3505	1	—	-0.8856	-0.6303	0.5436	0.1408	-0.221	-0.6362	1.172	-0.7579	0.1408	0.5436	-0.221	-0.6362
2025-10-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-06-30	2025-08-05	1.089e+10	3.844e+9	-3.100e+7	1.035e+9	3.200e+7	-1.550e+8	3.330e+8	2.105e+10	7.320e+9	9.725e+9	8.039e+9	1.686e+9	-0.0016	0.1826	-0.0074	-0.0028	0.3531	0.5173	-0.0212	—	0.0306	0.0437	-0.5647	-0.0669	-0.1496	-1.0387	-0.5045	-0.0716	0.1402	-0.1014	-0.4621	-7.7671	0.0904	-0.0307	-2.927e-4	1.1769	0.0801	-0.6535	0.0564	0.2612	0.1344	-0.9717	-0.0112	-0.0078	4.340e+8	2025-10-31	9.494e+9	2025-02-21	2024-12-31	38,000	-0.3667	-0.2051	-0.1712	-0.3909	-0.3397	-0.4885	-0.4158	0.8563	-0.4885	0.1643	-0.0078	1.753e+10	-0.0163	0.0351	0.059	0.621	0.771	0.0457	286,500	101,157.8947	-815.7895	8,763.1579	0.4733	-0.3667	0.2997	-0.9021	-1.0993	-0.3716	-0.8522	-1.1106	-1.0728	-1.4675	-1.4069	-0.5041	-0.6597	-0.25	-0.4634	-0.8093	-0.9121	—	—	-0.6621	-0.8021	0.1564	0.2633	-0.5201	-1.9137	-1.1705	-1.6823	-1.0183	-1.7534	-1.9322	-1.7863	-0.7355	-0.7201	-1.2042	-1.0677	0.9038	1.1563	-0.0972	-0.3408	-1.5607	-1.084	-0.1576	-0.2381	-0.2914	-0.1649	0.2423	-0.1361	1.408	1.5084	-0.6729	-0.9092	-1.8688	-3.0819	-0.3022	-0.3168	0.2976	0.2331	-0.1377	-0.1894	0.0201	-0.0712	-0.2453	-0.2628	-0.0319	-0.3305	-0.4477	-0.5221	-0.431	-0.751	-0.4517	-0.8249	-0.3421	-0.572	-2.153	-1.7565	1.7317	2.4864	-1.5022	-1.2841	1.4034	1.1724	0.2252	-0.3386	1.2683	2.4265	0.5559	0.549	-1.8966	-1.6819	0.2078	0.2646	-0.3927	-1.0008	0.2089	0.2843	-2.6128	-1.28	-1.7062	-1.4314	-2.8398	-1.0821	0.0499	-1.3647	1	—	-0.9238	-0.2694	-0.8849	-0.0229	-0.6161	-1.6174	0.1648	-0.5966	-0.0229	-0.8849	-0.6161	-1.6174
2025-10-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2025-08-02	2025-09-05	4.160e+10	9.374e+9	1.260e+9	1.955e+9	1.104e+9	7.780e+8	1.352e+9	1.525e+10	2.716e+9	4.076e+9	2.363e+9	1.876e+9	0.1888	0.6146	0.051	0.0303	0.2253	2.7272	0.2865	2.653	0.0325	0.0843	-0.345	-0.0221	-0.0115	-0.2213	-0.0139	-0.0077	0.0193	0.2041	-0.2672	-1.2087	14.9189	-0.0181	-0.0051	0.3266	0.123	-0.8219	0	-0.0749	-0.0414	-0.1992	-0.0034	0.0216	1.305e+9	2025-10-31	1.731e+10	2025-03-19	2025-02-01	85,000	0	0.072	0.2565	0.2393	-0.1046	-0.0717	-0.3529	1.307	-0.4434	0.1643	-0.0078	1.951e+10	0.045	0.0781	0.1002	2.1325	0.1569	0.0754	489,388.2353	110,282.3529	14,823.5294	15,905.8824	-0.0221	0.0556	-0.0221	0.0919	-0.1898	2.0897	1.0129	-0.3003	-0.6256	-1.2192	-1.3861	-1.1081	-0.8555	3.8086	3.2282	0.1626	-0.0921	0.2685	0.1782	-0.651	-0.8889	1.1446	0.9773	0.0081	0.0544	-0.7799	-0.7973	-0.4112	-0.3968	-0.568	-0.8953	-0.2429	0.0654	-0.2311	-0.196	0.0419	0.2235	0.3884	0.6502	0.1134	0.0239	0.656	0.8611	0.4096	0.8141	2.5919	4.5652	-0.584	-0.2317	0.2724	0.8123	0.4392	0.5184	-0.1418	-0.2373	0.5876	0.4715	-0.581	-0.4986	-0.5431	-0.9717	0.1103	-0.0091	-0.7546	-0.1659	-0.3661	-0.2063	-0.4234	-0.4549	-0.4287	-0.6631	-0.3323	-0.406	-0.1767	-0.2494	-0.3465	-0.6287	0.2846	0.6978	-0.3075	-0.6103	-0.5357	-0.375	-0.1673	-0.1709	-0.2904	0.0934	-0.4556	-0.4746	0.4684	0.3868	0.2517	-0.0402	1.0954	0.8211	1.1963	1.4617	0.3865	-0.6689	0.6139	-0.5599	0.9952	-1.0186	1	—	0.156	0.0889	-0.1923	1.2065	-0.0101	0.0358	-0.4949	0.1224	1.2065	-0.1923	-0.0101	0.0358
2025-10-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-06-30	2025-08-07	2.139e+10	9.613e+9	2.503e+9	4.918e+9	2.499e+9	1.585e+9	2.550e+9	5.490e+10	2.547e+10	1.934e+10	1.861e+10	7.570e+8	0.0477	0.1751	0.0289	0.117	0.4495	0.3895	0.0622	2.053	0.1192	0.0304	-0.2163	0.0786	0.1528	0.1784	-0.2086	0.0099	0.0375	-0.6723	-0.3523	-3.7832	4.0767	-0.0317	-0.0048	0.4534	0.0138	-0.536	0.0582	-0.0551	-0.1346	0.0999	-0	0.0054	1.424e+9	2025-10-31	4.005e+10	2024-11-27	2024-09-30	74,000	0.0137	-0.0672	0.0044	0.071	-0.1764	-0.2709	-0.2713	0.5091	-0.3339	0.1643	-0.0078	5.864e+10	0.0396	0.0637	0.0839	0.3647	0.636	0.0356	289,000	129,905.4054	33,824.3243	34,459.4595	0.064	0.0656	0.0649	-0.6446	-0.754	-0.4147	-0.903	-0.6076	-0.5908	-0.5692	-0.3741	-0.0482	-0.2481	-0.4846	-0.6392	-0.5459	-0.5463	0.0055	0.0803	-0.145	-0.1031	-0.1677	-0.0537	0.3173	0.1522	0.0964	0.0503	0.3112	0.6601	0.0991	0.0719	-0.4384	-0.5178	0.0381	-0.0106	0.1719	-0.0021	-1.0046	-1.0428	-0.0336	0.1659	0.3828	0.3617	0.1313	0.2656	-0.156	-0.3483	0.9699	1.0483	-0.1402	-0.2845	-0.4668	-0.9461	-0.2591	-0.2867	0.2742	0.1604	-0.5552	-0.6855	-0.459	-0.9744	-0.7954	-0.8217	0.472	0.1781	-0.4467	-0.5204	-0.4071	-0.6689	-0.4007	-0.5792	-0.307	-0.4007	-0.1029	-0.2125	0.0146	0.1032	0.3273	0.1275	0.1548	0.2288	0.2491	-0.3208	-0.0828	-0.3589	-0.7396	-0.8646	0.1023	0.0871	0.5803	0.7332	-0.104	-0.5578	-0.0945	-0.0097	-0.7176	-0.1544	-0.1723	-0.902	-1.0369	0.1187	-0.6781	-0.1795	1	—	-0.5793	-0.0255	-0.113	0.2986	-0.4575	-0.3877	-0.3062	-0.3024	0.2986	-0.113	-0.4575	-0.3877
2025-10-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2025-06-30	2025-08-01	8.638e+9	6.904e+9	3.680e+8	1.126e+9	5.810e+8	3.226e+8	1.452e+9	3.255e+10	1.220e+10	1.325e+10	9.289e+9	3.957e+9	0.0107	0.2121	0.0099	0.0426	0.7992	0.2654	0.0264	5.0992	0.1681	0.0406	-0.1174	0.0467	0.0404	-0.5896	0.3803	-0.066	-0.0111	0.3903	-0.4069	-8.2474	6.1352	-0.007	5.369e-4	2.7856	0.1216	-0.5566	0	-0.0505	—	-0.6362	-0.0256	0.0014	8.314e+8	2025-10-31	1.163e+10	2024-11-12	2024-09-30	10,200	0.1087	-0.013	-0.088	0.1587	0.1672	-0.1194	-0.2297	1.0613	-0.357	0.1643	-0.0078	2.092e+10	0.0277	0.1248	0.0538	0.4129	1.0491	0.0715	846,882.3529	676,823.5294	36,078.4314	142,343.1373	-0.0559	0.1699	-0.062	-0.8378	-1.1328	-0.2039	0.9945	-0.8708	-0.6097	-1.1269	-1.3094	1.6055	1.3257	-0.7127	0.1824	-0.6589	-0.7163	1.341	1.2272	0.1399	-0.1458	0.0812	1.0079	0.5552	-0.4708	-0.1813	-0.2585	-0.1828	-0.2279	-1.1827	-1.2774	0.1529	0.5761	-1.1197	-1.1668	-0.1744	0.3932	0.6844	0.6388	-0.3571	-1.0866	1.5386	0.6804	-0.3799	-0.5825	-0.0811	-0.2451	2.3099	1.5361	-0.4053	-1.5725	-2.0379	-1.3809	-0.2368	-0.3864	0.8427	0.9451	-0.0606	-0.1611	1.0855	0.3307	0.0984	-0.4301	0.3839	1.1614	-0.2223	-0.3067	0.0472	-0.1443	-0.3974	-0.5016	-0.1596	-0.3292	0.4091	0.4355	-0.4886	-0.415	0.7686	0.7363	-0.5198	-0.5309	-0.5357	-0.2272	-0.0634	-0.1036	—	—	-1.2709	-1.3408	-0.2721	-0.623	-0.1926	-0.1718	0.978	0.7168	0.0279	-0.7467	0.1187	0.2125	0.2189	0.4641	0.4799	-0.3563	1	—	-0.1808	0.6964	-0.1889	0.0605	-0.1867	-0.0148	-0.3713	0.2578	0.0605	-0.1889	-0.1867	-0.0148
2025-10-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2025-07-31	2025-08-28	3.948e+9	2.330e+9	1.156e+9	1.250e+9	1.163e+9	8.440e+8	5.840e+8	8.171e+9	3.988e+9	2.701e+9	2.230e+9	4.710e+8	0.1497	0.2852	0.1033	0.2928	0.5902	0.4832	0.2116	0.878	0.1479	-0.0126	-0.2119	-0.035	-0.0451	-0.155	0.4384	-0.0416	0.0045	-0.0559	-0.3306	-1.784	10.113	-0.0392	0.0025	0.8804	0.0576	-0.5119	0	-0.0858	-0.0311	-0.12	-0.0071	-4.652e-5	4.250e+8	2025-10-31	1.285e+10	2025-06-13	2025-04-30	5,000	-0.1228	-0.0162	-0.0747	-0.198	-0.3913	-0.3843	-0.3027	0.5442	-0.4861	0.1643	-0.0078	1.508e+10	0.0657	0.0455	0.0829	0.2618	0.3104	0.0331	789,600	466,000	231,200	116,800	0.1002	-0.1407	0.0879	-0.1122	0.0584	0.2125	-0.2621	0.4255	0.5159	0.7479	1.2105	0.6171	1.1498	-0.3126	-0.7769	-0.0738	-0.1986	-0.5097	-0.9016	0.0223	0.5452	-1.2146	-1.255	0.3281	0.5357	-0.892	-0.5492	-0.5589	-0.2986	-0.4574	-0.1372	0.2113	0.4934	-0.747	-0.5034	-0.0635	0.0582	-0.0248	0.1492	0.6798	0.4573	0.0385	-0.343	0.1147	0.2291	-0.3159	-0.6787	-0.0863	-0.1519	-0.0348	0.4025	0.2368	0.4357	-0.1938	-0.0562	0.1018	-0.1147	0.1172	0.2853	-0.1763	0.6641	-0.4317	-0.0803	0.5753	0.9048	-0.2454	0.0354	-0.1279	0.4599	-0.1105	0.3503	-0.1945	0.0656	-0.8387	-2.364	0.1663	1.2419	-0.5458	-0.8225	0.2769	1.1436	-0.5357	-0.4026	-0.2141	-0.62	-0.2411	-0.2396	-0.3079	-0.0776	0.3445	-0.7759	-0.2233	-0.7214	-0.1685	-0.6558	-0.0154	-0.6614	-1.0658	-1.5988	-1.9765	-0.1423	-0.6047	-1.3467	1	—	0.2424	-0.5372	-0.1125	-0.0974	0.3051	-1.1319	0.5494	-0.1474	-0.0974	-0.1125	0.3051	-1.1319
2025-10-31	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2025-06-30	2025-08-05	5.086e+10	2.935e+9	1.249e+9	2.054e+9	1.576e+9	1.378e+9	-5.360e+8	3.115e+10	1.088e+10	1.221e+10	5.423e+9	7.137e+9	0.0615	0.0942	0.0442	0.0246	0.0577	1.6326	0.1266	0.7424	-0.0105	-0.0114	-1.5239	-0.0888	-0.2355	-0.3783	-1.4316	-0.0114	0.0362	—	-0.392	-2.6402	3.8914	-0.0447	0.0413	0.9556	0.2291	-0.6162	0	-0.1249	-0.0835	-0.2895	-0.0013	0.0559	1.072e+9	2025-10-31	1.287e+10	2025-02-20	2024-12-31	23,000	0	0.1395	0.1841	0.2154	-0.0214	-0.0327	-0.3811	0.4315	-0.3883	0.1643	-0.0078	1.794e+10	0.1071	-0.0417	0.1145	2.8349	0.8459	0.0833	2.211e+6	127,608.6957	54,304.3478	-23,304.3478	-0.0888	—	-0.0888	-0.573	-0.6665	-0.8756	-1.3633	-0.3944	-0.315	-1.2622	-0.8525	-1.9009	-1.7893	1.7983	0.7797	-0.3424	-0.3533	-0.5691	-1.064	-0.902	-1.3994	-1.1851	-1.2279	-2.8262	-4.859	-1.3611	-1.4118	-1.3962	-2.0751	-0.8301	-0.4613	-1.6665	-2.1458	-0.2873	-0.0213	0.1623	0.4199	—	—	1.8114	1.1678	-1.6082	-2.7716	0.6523	1.0462	3.6837	3.0588	1.6508	1.2689	-0.333	0.0038	-0.0646	0.1161	-0.2611	-0.4566	-0.0247	-0.5496	3.7302	3.9411	-0.1265	0.8272	0.9903	2.8058	0.1279	0.345	0.3265	2.4822	-0.409	-0.4543	-0.3706	-0.2608	-0.3859	-0.557	-0.1767	0.1958	-0.6267	-1.393	—	—	-0.6625	-1.4107	-0.5357	-0.4026	-0.381	-0.9538	-0.4934	-0.6441	-0.624	-0.3258	0.5372	0.9058	1.0026	1.8363	1.3319	1.0087	2.1244	0.9975	0.3071	-0.3991	0.9372	-0.7939	-0.8409	-0.5962	1	—	-0.6515	-1.2304	-0.9492	0.754	0.8791	0.0754	-0.2656	-0.9409	0.754	-0.9492	0.8791	0.0754
2025-10-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2025-06-30	2025-07-31	9.997e+9	7.251e+9	2.407e+9	3.381e+9	2.637e+9	1.531e+9	1.857e+9	2.833e+10	1.763e+10	6.595e+9	3.836e+9	2.759e+9	0.0954	0.2559	0.054	0.2408	0.7253	0.3529	0.0868	1.383	0.1857	0.0207	-0.1228	0.0336	0.0447	0.2734	0.2651	0.0453	0.0636	-0.0624	-0.2328	-1.1345	10.4469	-0.0381	0.002	1.5211	0.0974	-0.3776	0.2433	0.0308	0.1261	0.2398	-0.0304	0	0	2025-10-31	2.262e+10	2025-02-12	2024-12-31	7,605	0.0046	-0.0063	0.1669	0.2488	-0.1538	-0.1485	-0.3504	0.595	-0.5212	0.1643	-0.0078	2.645e+10	0.0677	0.0821	0.1278	0.3779	0.7797	0	1.315e+6	953,412.2288	316,489.1519	244,142.0118	0.0288	0.137	0.029	-0.3956	-0.4201	0.046	-0.3596	-0.2585	-0.2563	0.3579	0.6918	1.256	0.9292	-0.5519	-0.6897	-0.4682	-0.4385	-0.2883	-0.2068	0.2428	0.4212	-0.404	-0.2847	0.5421	0.7068	-0.2952	-0.4852	-0.1639	-0.2023	0.2576	0.2169	0.0373	-0.1939	0.5782	0.4488	0.3581	0.2926	-0.0352	-0.2928	0.7341	0.7942	0.7312	0.7483	0.8794	1.0273	-0.1354	-0.3374	1.4361	1.5379	0.4395	0.3954	0.4653	0.4739	-0.1902	-0.2384	0.1272	-0.2948	0.079	0.0679	0.248	0.3585	-0.1021	-0.1172	1.1518	0.8643	-0.0342	0.1762	0.277	1.681	0.015	1.4261	-0.0205	0.9972	-0.1518	-0.2494	-0.1329	-0.1015	0.6293	0.3605	-0.0361	0.0846	2.7467	1.5402	0.2841	0.3976	0.5159	0.5053	0.3633	0.3182	-0.4295	-0.537	-0.2223	-0.7393	-1.1562	-1.0384	0.1202	0.8876	0.4181	-0.8286	-0.0225	-0.539	-0.498	-1.6156	1	—	-0.0776	-0.0234	-0.0308	0.7541	0.1887	-0.2833	0.7106	-0.0505	0.7541	-0.0308	0.1887	-0.2833
2025-10-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2025-06-30	2025-08-01	4.021e+10	1.893e+10	6.358e+9	8.109e+9	6.358e+9	4.980e+9	2.380e+9	4.858e+11	4.395e+10	5.128e+10	-9.002e+10	1.868e+11	—	0.039	0.0103	0.1581	0.4707	0.0828	0.1133	0.7725	0.0592	-0.0023	-0.3813	0.0745	0.0799	0.4414	1.0969	0.0403	-0.3185	1.3365	-0.1056	11.1011	0.2993	-0.4312	-0.0446	0.5053	0.3846	-0.9083	0	0.0025	—	0.3669	-0	0.0439	4.489e+9	2025-10-31	7.606e+10	2025-02-27	2024-12-31	51,800	-0.03	0.0195	0.0694	0.3274	0.4133	-0.0118	-0.1666	0.8808	-0.1759	0.1643	-0.0078	-5.950e+10	0.0655	0.0313	—	—	0.5778	0.059	776,254.8263	365,366.7954	122,741.3127	45,945.9459	0.1077	-0.0628	0.1044	—	—	-1.1904	-0.7193	-0.8661	-0.6036	-0.2613	-0.5127	0.052	-0.2992	-1.048	-0.6986	-0.3845	-0.3187	-0.5559	-0.403	-0.4953	-0.6235	-0.9645	-0.6182	-0.0793	-2.9062	0.0606	-0.0314	-0.0093	-0.0702	0.5379	0.4498	0.8725	1.9568	0.5005	0.3189	-2.3657	-1.6798	2.1883	2.1046	0.6739	0.1865	-0.2292	-0.4688	—	—	—	—	0.7812	0.1624	1.0567	0.3434	1.8342	1.1673	-0.2999	-0.7852	-5.7295	-2.1341	-4.2574	-2.8209	-0.4247	-0.4218	2.2804	1.3451	-1.1251	-0.7285	-0.2507	-0.3303	-0.2115	-0.3431	-0.27	-0.3838	-0.2913	-0.4338	-0.3382	-0.2472	0.1978	-0.0093	-0.2164	-0.1251	0.3651	0.1787	-0.5357	-0.2272	0.1631	0.0808	—	—	0.6004	0.4891	0.5803	0.6783	0.7383	0.6056	0.6061	0.3674	0.4755	0.2625	0.6791	1.0107	1.1104	0.988	0.1013	1.0328	1	—	-0.5253	-0.5482	0.4355	-0.04	-0.5043	0.8472	-0.2202	-0.5368	-0.04	0.4355	-0.5043	0.8472

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