Feature panel (mensual)

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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	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2025-09-30	2025-10-28	2.604e+10	2.604e+10	8.981e+9	9.188e+9	8.408e+9	5.044e+9	8.315e+9	2.875e+10	-4.736e+9	1.753e+10	1.020e+9	1.651e+10	—	0.9056	0.1754	0.3449	1	0.9056	—	1.7129	0.3193	0.1251	-0.0376	0.1296	0.1296	0.3956	-0.0219	0.0658	0.0122	-0.1295	-0.6097	-0.111	4.4843	-0.1095	-0.0453	1.2617	0.5742	-1.1647	0	0.0298	—	0.2661	-0.0237	0.0401	6.778e+9	2025-10-31	1.648e+11	2025-02-20	2024-12-31	24,300	0.0297	-0.0639	-0.0711	-0.0207	0.234	-0.1254	-0.2285	0.9065	-0.2127	0.1643	-0.0078	1.658e+11	0.0306	0.0505	0.0554	0.157	-0.0287	0.0411	1.072e+6	1.072e+6	369,588.4774	342,181.07	0.129	-0.0629	0.0999	—	—	3.4117	2.0567	1.4269	0.9617	1.1383	2.401	2.2213	2.701	0.4632	-0.2488	—	—	-0.1436	-0.1784	1.0221	2.9449	2.1367	1.9073	0.747	1.1537	0.5404	0.8558	0.2092	0.2875	0.4616	1.5012	-0.2509	0.0475	0.8893	1.3366	-0.0087	0.1699	-0.1418	-0.0058	-0.2785	-0.5102	0.1332	0.1241	-0.353	-0.5431	-0.4788	-0.9414	-1.1863	-0.812	-1.3889	-0.5554	0.8255	0.8614	-0.2547	-0.3084	-1.5184	-3.7311	-4.2606	-3.9171	0.0763	0.9759	3.8526	3.7161	-2.2251	-1.3672	-0.132	0.7091	0.3751	3.0926	0.0931	2.5808	0.1135	2.8596	-0.0169	0.1771	0.2874	1.2192	-0.2168	-0.601	0.341	1.0197	-0.5357	-0.375	0.2799	0.3211	—	—	0.4123	1.1786	-0.2074	-0.6779	0.656	0.2287	0.0721	-0.2607	-0.6718	-0.6388	-0.4768	0.4291	0.1692	0.4742	0.1552	0.75	1	—	1.5743	1.5579	0.599	-0.5365	-0.5407	0.1178	1.9135	1.5661	-0.5365	0.599	-0.5407	0.1178
2025-10-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-09-30	2025-10-24	2.771e+10	6.321e+9	3.532e+9	4.510e+9	3.357e+9	2.891e+9	2.090e+9	3.923e+10	1.816e+10	6.056e+9	3.363e+9	2.693e+9	0.153	0.1611	0.0737	0.1275	0.2281	0.7063	0.1592	1.1546	0.0754	0.0114	-0.3739	0.0151	0.0412	0.1516	0.1656	0.0151	-0.0957	0.0707	-0.1544	-0.7457	15.5417	-0.0357	-0.0061	0.7435	0.0686	-0.5328	0.0163	0.0678	0.0565	0.1366	-0.0073	0.0071	1.283e+9	2025-10-31	4.783e+10	2025-02-04	2024-12-31	57,000	-0.0172	2.091e-4	0.1123	0.3201	0.3338	-0.0424	-0.2607	1.1369	-0.2801	0.1643	-0.0078	5.119e+10	0.0604	0.0437	0.0881	0.5413	0.3796	0.0268	486,157.8947	110,894.7368	61,964.9123	36,666.6667	0.0329	-0.0718	0.0323	-0.0951	0.2643	-0.4943	0.0398	0.0145	0.0762	-0.4911	-0.6127	-1.0951	-0.4962	0.0972	0.0553	-0.2394	0.0284	-0.3884	-1.1151	-0.4006	-0.0604	-0.6304	-1.1006	-0.0614	0.5843	-0.4567	-0.4394	-0.1795	-0.0959	0.0543	-0.0486	-0.0626	-0.0695	0.1174	0.5273	-0.778	-1.0931	0.1764	-0.0922	0.5366	-0.0177	0.0053	-0.0447	0.2033	-0.6669	0.1185	-0.1212	0.1383	-0.5448	0.82	0.6484	0.6022	0.6014	-0.1351	0.1095	0.1816	0.8771	-0.6779	-0.3908	-0.2669	-0.2316	-0.3405	0.1828	0.4856	-0.1177	-0.3674	-1.3893	-0.4229	-0.9097	-0.3593	-0.8275	-0.304	-0.5314	-0.2697	-0.6291	-0.116	0.2629	-0.2543	-0.3653	-0.0185	0.0625	-0.3152	1.0417	0.4421	0.4659	0.181	0.4756	0.1707	0.1309	0.3392	-0.7484	-0.0678	0.3132	-0.3551	-0.8663	0.2098	0.5373	0.6547	0.7529	0.8567	0.2061	0.6384	0.2338	1	—	-0.0921	-0.7587	-0.1874	-0.2791	0.2099	0.5402	-0.5554	-0.4254	-0.2791	-0.1874	0.2099	0.5402
2025-10-31	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-06-30	2025-07-31	1.594e+10	5.035e+9	1.228e+9	1.799e+9	1.228e+9	7.563e+8	1.189e+9	1.146e+10	4.178e+9	5.315e+9	5.227e+9	8.702e+7	0.1004	0.4392	0.066	0.077	0.3158	1.3908	0.181	2.0848	0.0746	0.0716	-0.246	-0.0639	-0.1332	-0.3846	-0.2588	-0.0401	0.017	0.1994	-0.4636	-2.9063	5.027	-0.0505	-0.0043	1.0071	0.0076	-0.6356	0	0.0405	-0.0789	-0.3207	-0.0038	0.0798	9.310e+8	2025-10-31	1.285e+10	2025-02-20	2024-12-31	29,000	0	-0.0904	-0.0937	0.0179	-0.2557	-0.3854	-0.4648	1.0348	-0.4766	0.1643	-0.0078	1.808e+10	0.0589	0.0925	0.0995	0.8821	0.3252	0.0725	549,805.3103	173,610.8621	42,341.2759	40,994	-0.0639	0	-0.0639	-0.3698	-0.557	1.0901	1.3224	-0.0926	-0.4798	-0.8691	-0.9516	-0.6805	-0.2576	1.3542	1.1429	-0.1705	-0.4927	0.0194	0.9706	-0.4056	-0.6637	0.8344	1.5132	0.2459	0.068	-1.1441	-1.1774	-0.9465	-1.0424	-0.8405	-1.4903	-0.4888	-0.5741	-0.7247	-1.2039	0.0254	0.2391	0.3809	0.3664	0.4934	0.8198	0.9283	2.4655	0.3974	1.3302	0.6482	1.7697	-0.0383	0.8082	-0.6801	-0.8807	-0.1582	-0.8606	-0.2488	-0.2675	-0.1596	-0.8092	-0.5096	-0.682	-0.0924	-0.0759	-0.8468	-0.8434	0.045	-0.04	-0.3418	0.3673	-0.3708	0.1979	-0.3882	-0.4695	-0.2981	-0.3027	-0.1767	-0.0635	-0.522	-0.561	0.0495	0.0829	-0.5299	-0.5984	-0.5357	-0.5329	0.3255	0.7797	-0.4714	-0.5003	-0.6822	-1.1554	0.4554	0.2024	1.5254	1.951	1.0075	1.4153	-1.0364	-0.7834	-0.3488	-1.1591	-1.9858	-1.4892	0.4244	-1.2738	1	—	-0.0391	0.6067	-0.6975	1.4387	-0.5574	-1.1734	-0.2277	0.2838	1.4387	-0.6975	-0.5574	-1.1734
2025-10-31	BLK	Financial Services	Asset Management	BlackRock, Inc.	2025-06-30	2025-08-06	2.157e+10	1.058e+10	7.510e+9	9.135e+9	8.414e+9	6.404e+9	3.884e+9	1.465e+11	4.914e+10	1.471e+10	5.232e+9	1.165e+10	0.1121	0.0722	0.0437	0.3481	0.4902	0.1473	0.1303	0.6613	0.18	-0.0148	-0.0829	0.1545	0.1621	0.1184	-0.0878	-0.0112	0.0777	-0.1132	-0.1004	-0.5727	12.7678	-0.0499	-0.0142	9.554	0.0795	-0.6477	0.0253	0.0994	—	-0.0361	-0.0401	-0.0425	5.024e+9	2025-10-31	1.679e+11	2025-02-25	2024-12-31	21,100	—	-0.067	-0.0252	0.177	0.2047	-0.0996	-0.2069	1.0635	-0.2374	0.1643	-0.0078	1.710e+11	0.0381	0.0231	0.0534	0.1262	0.2926	0.0299	1.022e+6	501,184.8341	355,924.1706	184,075.8294	—	—	—	-0.3086	-0.4451	-1.001	-0.3902	-0.4015	-0.0026	1.1624	0.7978	0.1443	-0.2027	-0.9295	-0.3874	-0.3307	-0.2409	-0.6047	-0.4448	0.2096	-0.0933	-1.2682	-1.0905	0.6382	-0.1524	0.7574	0.6227	0.3522	0.2586	-0.0011	-0.0914	-0.3172	-0.3258	-0.2844	-0.4008	0.4587	0.9921	-0.1159	-0.1411	-0.073	-0.7357	-0.3835	-0.5691	-0.387	-0.5864	-0.5268	-0.5609	-0.144	-0.6689	1.0816	0.376	0.663	0.3965	-0.1651	0.0669	-0.1461	0.4818	-1.4333	-1.0311	5.5678	2.5641	-0.2501	-0.7137	-0.0071	0.6718	-0.1517	-0.2483	-0.0987	-0.2564	0.073	-0.067	-0.1026	-0.284	—	—	—	—	—	—	—	—	-0.1943	0.4177	0.5769	0.4178	—	—	-0.1514	-0.246	-0.7525	-1.3566	-1.1528	-0.9735	-0.2629	-0.449	-0.714	-0.3444	0.1796	0.3342	0.3829	0.6535	0.4845	0.5609	1	—	-0.1244	-0.5429	0.1306	-0.6242	0.3515	0.2945	-0.2139	-0.3337	-0.6242	0.1306	0.3515	0.2945
2025-10-31	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-06-30	2025-07-31	4.770e+10	2.945e+10	1.246e+10	1.509e+10	8.574e+9	5.049e+9	1.458e+10	9.468e+10	1.744e+10	5.093e+10	3.833e+10	1.360e+10	0.1747	0.3111	0.0533	0.2611	0.6174	0.5039	0.2896	3.1493	0.3056	0.1146	-0.0832	0.0257	0.1283	0.5238	0.1261	0.0854	-0.0036	-0.0725	-0.5379	-2.5404	4.3303	-0.0377	-0.0046	1.0427	0.1437	-0.8153	0.2021	0.0287	0.1362	0.4981	-0.0111	-0.0044	4.954e+9	2025-10-31	9.389e+10	2025-02-12	2024-12-31	34,100	0	0.0213	0.0288	-0.0644	-0.0983	-0.2423	-0.2602	0.2549	-0.2993	0.1643	-0.0078	1.312e+11	0.0538	0.1553	0.115	0.3636	0.1857	0.0528	1.399e+6	863,665.6891	365,307.9179	427,507.3314	0.0257	0.0058	0.0257	0.0184	0.135	0.3602	0.0111	-0.2681	-0.2655	0.5106	0.8672	0.7457	0.4685	-0.2746	-0.4819	0.1725	0.4511	0.4861	0.5501	0.942	1.3664	1.8824	1.9511	0.6374	0.9418	-0.364	-0.5794	0.2034	0.4644	0.6754	0.5992	-0.1023	-0.2889	1.1882	0.9679	-0.1209	-0.4656	-0.0512	-0.3052	0.3544	0.4835	2.1143	2.2834	0.6609	0.8049	-0.1578	-0.3493	-0.4907	-0.4853	-1.0409	-1.3407	-0.0295	-0.2799	-0.2563	-0.2847	0.1352	-0.27	-0.542	-0.6697	-0.0688	-0.2387	0.2819	0.273	-0.726	-1.0311	-2.832e-4	0.2335	0.2024	1.4249	0.0868	1.7724	0.2301	2.2197	-0.1767	-0.2681	-0.1461	-0.1198	0.0742	-0.0678	-0.0536	0.0714	2.1903	1.1256	0.275	0.3787	0.5645	0.5583	0.8451	0.7446	0.211	0.2686	-0.319	-0.8877	0.4194	0.4883	0.4998	0.0017	-0.6219	-0.6485	-0.7993	0.2102	-1.2113	0.0865	1	—	0.1694	1.2892	0.056	0.5474	-0.4802	-0.2952	0.9337	0.7293	0.5474	0.056	-0.4802	-0.2952
2025-10-31	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-06-30	2025-08-05	6.889e+9	2.137e+9	1.189e+9	1.570e+9	1.195e+9	8.395e+8	1.107e+9	8.545e+9	2.655e+9	3.459e+9	2.898e+9	5.615e+8	0.1697	0.2501	0.0982	0.1725	0.3102	0.8062	0.3162	1.3952	0.1606	0.0388	-0.0552	0.0588	0.1049	0.1686	0.1733	0.0162	-0.0148	-0.1739	-0.4048	-1.8461	8.796	-0.0386	0.003	0.8804	0.0657	-0.6893	0	0.048	1.0588	0.1099	-0.0107	0.0034	5.372e+8	2025-10-31	2.587e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.0569	-0.1095	-0.0465	0.1157	-0.171	-0.211	0.6088	-0.1729	0.1643	-0.0078	2.877e+10	0.0324	0.0428	0.0545	0.2394	0.1026	0.0208	459,280	142,460	79,240	73,780	0.0305	-51.1155	0.0314	-0.0077	-0.3294	0.0126	-0.4672	0.3554	-0.1073	-0.1533	-0.3265	-0.707	-1.2197	0.2807	0.4864	0.2565	-0.0592	-0.2829	-0.2809	0.0965	-0.4918	0.0375	-0.227	0.7048	0.4406	-0.0762	-0.5166	0.1005	-0.2152	0.0827	-0.1827	-0.0549	-0.1147	0.1342	0.0324	-0.2012	-0.3932	-0.2124	-0.0551	-0.2283	0.1603	-0.0122	0.1407	-0.3678	0.2385	-0.3507	0.0134	-0.7602	-0.3999	-0.395	-0.6087	0.2149	-0.2026	-0.208	-0.322	0.1153	-0.2772	0.1662	0.2017	-0.1763	-0.4742	-0.3648	-0.8037	-0.1854	-0.4209	-0.3782	-0.2414	-0.3967	-0.3709	-0.3339	-0.3249	-0.2533	-0.298	-0.0291	-0.0371	-0.1259	-0.3615	-4.2908	-4.2202	-0.0235	-0.3831	-0.5357	-1.3893	0.3574	0.3707	4.8683	4.1557	0.1209	-0.1032	0.2261	0.8916	-0.1483	-0.2804	-0.5362	-0.2343	-0.5748	-0.8845	-0.5627	0.0457	-0.2083	0.6192	-0.4692	1.0554	1	—	-0.289	-0.3332	-0.2064	0.0306	-0.3635	0.0108	-0.33	-0.3111	0.0306	-0.2064	-0.3635	0.0108
2025-10-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-06-30	2025-08-04	3.702e+11	8.941e+10	5.769e+10	7.077e+10	5.769e+10	6.292e+10	8.225e+9	1.164e+12	6.680e+11	1.270e+11	2.653e+10	3.441e+11	0.1061	0.0768	0.0541	0.1558	0.2415	0.318	0.0942	0.4357	0.0222	-0.0305	-0.6999	1.162e-4	0.1559	0.0773	-0.7453	0.0112	-0.1117	-0.6903	-0.1091	-0.3749	11.171	-0.0412	-3.818e-4	7.3055	0.2956	-0.4241	0	-0.0249	-0.037	0.0772	-0	-0.0017	2.918e+9	2025-10-31	1.031e+12	2025-02-24	2024-12-31	392,400	-0.0103	-0.0371	0.0401	-0.1153	0.0908	-0.1153	-0.1259	0.539	-0.1495	0.1643	-0.0078	8.138e+11	0.061	0.008	0.087	0.4548	0.648	0.0028	943,300.2039	227,851.682	147,010.7034	20,960.7543	0.0106	-0.0456	0.0105	-0.3402	-0.4861	-0.9747	-0.3446	-0.258	0.1829	-0.2784	-0.5283	-1.0315	-1.4326	-0.616	0.4364	-0.4449	-0.4062	-0.7036	-0.5299	-0.7109	-0.7856	-1.6502	-1.6846	-0.8453	-5.846	-0.5867	-0.6391	0.325	0.2339	-0.0697	-0.1602	-0.9774	-1.5925	0.0572	-0.0877	-0.8921	-0.2857	-1.0332	-1.0352	0.5526	0.0367	-0.6699	-0.7552	0.1839	-0.2729	-0.0159	-0.1989	1.0087	0.3669	1.0394	0.3207	0.7326	0.4424	-0.1824	-0.0422	0.0553	0.5762	-0.1459	-0.2152	4.0787	1.8221	1.5421	0.7444	0.9519	1.8729	-0.1835	-0.2746	-0.3257	-0.4309	-0.2343	-0.3508	-0.3254	-0.4609	-0.2325	-0.1506	-0.2096	-0.2501	-0.1434	-0.0612	-0.1346	-0.2219	-0.5357	-0.2272	0.0462	-0.0143	-0.2696	-0.2696	0.0599	-0.0394	0.5803	0.6783	-0.2587	-0.2269	-1.0716	-1.2088	-0.3026	0.0747	-0.7912	-0.0351	0.2525	1.3212	-0.6155	1.2352	1	—	-0.3684	-1	-0.5095	-0.1647	0.6902	0.3429	-0.3315	-0.6842	-0.1647	-0.5095	0.6902	0.3429
2025-10-31	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-09-30	2025-10-27	5.329e+9	2.630e+9	1.448e+9	1.881e+9	1.590e+9	9.990e+8	1.347e+9	2.935e+10	1.239e+10	7.971e+9	6.781e+9	1.190e+9	0.0575	0.0896	0.034	0.2717	0.4935	0.1815	0.0807	1.3684	0.2528	0.0125	-0.0146	0.1714	0.2105	0.1163	0.313	-0.0134	0.0626	0.0875	-0.2715	-3.605	6.2353	-0.0434	0.0092	0.6673	0.0405	-0.5773	0	0.3006	—	-0.0551	-0.0188	-0.1476	-4.135e+9	2025-10-31	2.655e+10	2025-02-12	2024-12-31	17,403	0.0775	-0.1468	-0.1385	-0.2768	-0.1052	-0.3574	-0.2421	0.3801	-0.3574	0.1643	-0.0078	3.333e+10	0.0376	0.0507	0.0564	0.1599	0.4665	-0.1557	306,211.5727	151,123.3695	83,204.0453	77,400.4482	0.0872	0.0149	0.0939	-0.5936	-0.8154	-0.9019	-0.218	-0.536	-0.1766	0.5899	0.2709	0.16	-0.1862	-0.8666	-0.2221	-0.4876	-0.4682	-0.2947	-0.1784	0.6339	0.2257	-0.6025	-0.0553	0.8022	0.4773	0.9042	0.7605	0.565	0.4522	-0.0047	-0.0949	0.0853	0.4465	-0.3176	-0.4312	0.3509	0.8901	0.2031	0.1698	-0.0869	-0.7529	0.1382	-0.2299	-0.3358	-0.5583	-0.4744	-0.5238	0.42	-0.1622	0.2515	-0.7118	-0.4041	-0.3057	-0.2357	-0.3795	0.0042	0.5522	0.7483	0.3515	-0.3174	-0.3683	-0.5735	-0.9768	0.2948	1.0498	-0.4398	-0.4868	-0.3895	-0.4799	-0.3281	-0.4375	-0.2483	-0.3997	0.2407	0.2817	0.1118	-0.0601	0.1125	0.1626	0.3091	0.1339	-0.5357	-0.2272	1.4366	1.1179	—	—	-0.1868	-0.2807	-0.0435	-0.274	-3.4539	-2.895	-2.92	-2.9453	-1.8114	-1.0709	-1.3274	-0.671	-1.7531	0.3607	-0.9487	-0.3591	1	—	-0.2594	-0.0027	0.3133	-0.4454	-0.0986	-0.8035	-0.2884	-0.131	-0.4454	0.3133	-0.0986	-0.8035
2025-10-31	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2025-06-30	2025-08-01	1.849e+10	1.169e+10	2.978e+9	4.713e+9	3.398e+9	2.502e+9	3.311e+9	4.156e+10	2.242e+10	1.203e+10	1.149e+10	5.340e+8	0.0731	0.2814	0.0602	0.161	0.6323	0.445	0.1116	1.7126	0.179	0.0429	-0.2273	0.2145	0.2376	0.1879	0.8823	-0.0036	0.0781	0.39	-0.2894	-2.4386	8.5163	-0.0348	-0.0066	0.6453	0.0128	-0.4549	0.0993	0.0416	0.1175	-0.0266	-0.0085	-0.0061	-2.480e+8	2025-10-31	1.492e+11	2025-02-18	2024-12-31	53,000	0.1042	0.0468	-0.0568	-0.0401	0.1379	-0.0686	-0.1881	0.6955	-0.1552	0.1643	-0.0078	1.607e+11	0.0168	0.0222	0.0293	0.1151	0.1502	-0.0017	348,943.3962	220,622.6415	56,188.6792	62,471.6981	0.0999	0.0375	0.1103	-0.5121	-0.5764	0.1909	-0.1887	-0.1727	-0.1741	-0.2396	0.0048	0.8161	0.5321	-0.3827	-0.5629	-0.3898	-0.3296	-0.1438	-0.0655	0.2038	0.3684	0.1366	0.244	0.291	0.0872	1.2795	1.6684	0.6843	1.3374	0.1148	0.0863	0.657	0.2281	-0.168	-0.186	0.4609	0.4553	0.6839	0.2635	-0.6567	-0.3441	-0.4013	-0.5085	-0.7971	-0.6798	-0.544	-0.5551	-0.6058	-0.6062	0.1649	0.0733	0.0064	-0.2253	-0.2111	-0.253	0.2041	-0.0567	-0.7237	-0.8855	-0.332	-0.7349	-0.8032	-0.8296	0.8199	0.5293	-0.4226	-0.4797	-0.3317	-0.4101	-0.3678	-0.4205	-0.2687	-0.214	0.3847	0.1547	0.1652	0.3123	0.2082	0.0356	0.3963	0.4114	0.8036	0.0924	0.33	0.4922	0.4743	0.4599	-0.1336	-0.1216	0.2981	0.3782	-0.3557	-0.9441	-1.2058	-1.0864	0.85	-0.5471	-0.5414	0.1175	0.6397	0.8097	-0.2873	1.1913	1	—	-0.185	0.1823	0.5504	-0.5387	-0.2978	0.2783	-0.1334	-0.0013	-0.5387	0.5504	-0.2978	0.2783
2025-10-31	BX	Financial Services	Asset Management	Blackstone Inc.	2025-06-30	2025-08-08	1.247e+10	1.199e+10	6.739e+9	6.775e+9	6.739e+9	2.864e+9	3.280e+9	4.537e+10	8.352e+9	1.293e+10	1.069e+10	2.235e+9	0.3008	0.2643	0.0631	0.5404	0.9615	0.2749	0.3429	1.1806	0.263	0.0114	-0.0298	0.3829	0.3971	0.5455	-0.1702	0.0569	0.0268	-0.2503	-0.2849	-1.5781	14.017	-0.0388	-0.0042	0.7977	0.0493	-0.5354	0	1.3829	—	0.1626	-0	-0.0168	5.645e+9	2025-10-31	1.759e+11	2025-02-28	2024-12-31	4,895	0.0338	-0.1197	-0.1399	0.0736	0.0024	-0.2473	-0.2874	1.5517	-0.3917	0.1643	-0.0078	1.866e+11	0.0163	0.0186	0.0363	0.0668	0.0475	0.0321	2.548e+6	2.450e+6	1.377e+6	670,128.4985	0.3377	0.0253	0.3491	0.6764	0.835	0.0936	1.5114	-0.1322	0.3456	2.6028	2.1236	2.2213	1.9699	-0.6952	0.2283	0.3408	0.732	-0.377	-0.2492	0.6936	0.2706	-0.6302	-0.0984	0.7658	0.3375	2.7456	2.4891	1.3858	1.1987	0.7117	0.6242	-0.3998	-0.4844	0.7538	0.5511	0.0959	0.6489	-0.3339	-0.3536	-0.67	-1.4729	-0.4682	-0.6242	-0.6783	-0.7463	-0.619	-0.6262	-0.9391	-1.3834	0.1866	-0.7969	0.3092	0.1637	-0.1516	0.1523	0.1099	0.6017	-0.4982	-0.4385	-0.2311	-0.3253	-0.5011	-0.9179	0.4745	1.2749	0.4619	0.2599	1.52	0.9876	1.5743	1.3202	0.5616	0.2432	0.0054	0.0667	1.1629	0.5612	0.1564	0.201	1.6658	1.2218	-0.5357	-0.2272	3.3145	2.6471	—	—	0.2194	0.1165	0.5803	0.6783	-0.5908	-0.5042	-0.198	-0.388	-1.439	-1.0798	-0.1638	-0.3221	-0.8409	-0.0156	1.5085	-0.6223	1	—	1.1065	-0.0257	0.6677	-0.9706	-0.0357	-0.5074	0.7656	0.5404	-0.9706	0.6677	-0.0357	-0.5074
2025-10-31	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-06-30	2025-08-06	3.451e+9	1.872e+9	1.254e+9	1.624e+9	7.244e+8	4.928e+6	7.009e+8	2.562e+10	5.259e+9	1.734e+10	1.689e+10	4.870e+8	0.0567	0.0731	1.923e-4	0.3633	0.5424	0.1347	9.371e-4	250.2076	0.2031	0.0479	-0.4315	0.0324	0.0122	0.2125	-0.295	0.054	-0.0121	0.0043	-0.6768	-10.4049	1.0979	-0.0394	-0.0011	0.3492	0.019	-0.6934	0	0.964	—	0.1801	-0.0126	-0.0085	6.922e+8	2025-10-31	1.127e+10	2025-02-27	2024-12-31	710	-0.1507	-0.0585	0.0931	0.1206	-0.0763	-0.0993	-0.2888	0.9284	-0.3483	0.1643	-0.0078	2.813e+10	4.372e-4	0.0622	0.0577	0.1227	0.4665	0.0614	4.861e+6	2.637e+6	1.766e+6	987,200	0.2156	-0.2225	0.1831	-0.5978	0.0997	-0.996	-0.5153	-1.0057	-0.8036	1.2758	0.2747	0.3913	-0.5049	-0.9526	-0.3328	-0.7395	-0.5952	6.9579	2.6842	0.344	-0.7031	0.2591	0.116	-0.2	-0.3804	-0.3056	-0.4974	-0.3071	-0.329	0.156	0.3068	-0.5252	-0.561	0.7096	0.7031	-0.1817	0.0606	0.0709	0.1632	-1.1027	-0.6055	0.3547	0.415	-0.3137	0.2206	-0.5321	-0.0147	0.4201	0.2163	-1.7146	-0.8478	-2.7971	-2.1497	-0.2913	-0.6868	0.0963	-0.6643	-0.2105	-0.277	-0.5281	-0.4503	-0.7521	-0.2267	-0.2033	-0.4322	1.3923	0.0404	1.6754	0.0504	2.1465	0.2591	0.9948	-0.3065	-0.9891	-0.6445	0.6508	0.1631	-0.8921	-0.607	0.7834	0.4937	-0.5357	-0.1857	3.3145	1.6296	—	—	0.252	0.3738	0.1602	0.1137	-0.4074	0.1515	0.6776	0.8407	-0.5975	0.4142	-0.0078	-0.5773	0.3858	-0.0267	0.2012	-0.2897	1	—	-0.3396	0.699	-0.022	0.0463	-0.7168	-0.0169	0.1167	0.1797	0.0463	-0.022	-0.7168	-0.0169
2025-10-31	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-06-30	2025-08-06	1.679e+11	7.236e+10	1.886e+10	2.311e+10	1.886e+10	1.418e+10	-9.369e+10	2.623e+12	2.132e+11	7.212e+11	3.838e+11	5.632e+11	0.0385	0.0276	0.0054	0.1123	0.4311	0.064	0.0665	-6.1483	-0.5581	-0.0386	—	-0.0038	0.0397	0.6344	—	0.0439	-0.2968	—	-0.275	-16.6087	0.2225	-0.126	0.0221	0.3112	0.2147	-0.9184	0	0.005	—	0.6382	-0	0.0278	1.427e+10	2025-10-31	1.843e+11	2025-02-21	2024-12-31	229,000	-0.0418	0.04	0.0994	0.455	0.5508	-0.0218	-0.2372	1.2382	-0.3132	0.1643	-0.0078	3.423e+11	0.0769	-0.5084	0.0675	0.4904	1.1571	0.0774	733,039.3013	315,991.2664	82,353.7118	-409,109.1703	0.0397	-0.0377	0.0381	-0.6927	-0.9442	-1.2552	-0.8319	-0.9334	-0.6906	-0.6043	-0.8284	-0.1353	-0.4951	-1.0825	-0.7892	-0.5324	-0.533	-1.2915	-1.0351	-3.8909	-3.1769	-1.8483	-1.9926	—	—	-0.6206	-0.6709	-0.1859	-0.2308	0.86	0.7731	—	—	0.5557	0.3694	-2.2111	-1.5336	—	—	0.9871	0.5732	-4.0568	-2.957	-0.1473	-0.4548	0.0394	-0.1597	2.6603	1.851	0.2348	-0.7337	-4.9804	-3.3174	-0.3008	-0.7904	-1.8983	-0.3391	1.941	1.1074	-0.5532	-0.4858	0.8713	0.1986	-1.1682	-0.7825	-0.2681	-0.3446	-0.2525	-0.3746	-0.3294	-0.4387	-0.9131	-0.9273	-0.4023	-0.3057	-0.0873	-0.1778	-0.1099	-0.0319	0.0122	-0.1042	-0.5357	-0.2272	0.1741	0.0898	—	—	1.1064	0.9839	0.5803	0.6783	0.3861	0.3115	1.1558	0.8838	0.7566	0.4547	1.1028	1.4568	1.0277	0.4021	0.8509	-0.02	1	—	-0.7303	-2.0682	-0.2586	-0.2295	-0.6429	0.7373	-0.3945	-1.3993	-0.2295	-0.2586	-0.6429	0.7373
2025-10-31	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2025-08-24	2025-10-01	1.145e+10	2.905e+9	1.391e+9	1.913e+9	1.526e+9	8.501e+8	1.141e+9	2.117e+10	8.916e+9	8.280e+9	7.582e+9	6.981e+8	0.0641	0.1372	0.0402	0.1215	0.2537	0.5408	0.0953	1.8161	0.0996	0.0328	-0.2611	-0.0411	-0.1061	0.8171	-0.2203	0.0574	-0.0139	-0.7275	-0.3911	-3.9641	3.7444	-0.0478	4.926e-4	0.4008	0.033	-0.5789	0.0053	0.1484	-0.0581	0.8582	-0.0035	0.0015	6.843e+8	2025-10-31	8.231e+9	2025-07-10	2025-05-25	18,300	-0.0108	-0.0857	-0.0616	-0.2514	-0.3093	-0.3684	-0.254	0.0906	-0.4157	0.1643	-0.0078	1.581e+10	0.1033	0.1386	0.121	0.7242	1.0833	0.0831	625,710.3825	158,732.2404	76,000	62,338.7978	-0.0307	-0.0054	-0.0303	-0.559	-0.6444	-0.6306	-1.1154	-0.451	-0.3724	-0.536	-0.1073	-0.9741	-0.7076	-0.2068	-0.6989	-0.4412	-0.4103	-0.0984	0.2217	-0.2594	-0.0475	-0.1101	-0.2391	0.2097	0.3334	-0.9459	-0.6483	-0.8272	-0.868	1.1649	1.2734	-0.4502	-0.4364	0.7615	1.0789	-0.1943	-0.1513	-1.0924	-1.6298	1.707	1.1023	1.7993	2.2542	0.7625	1.2137	0.4027	-0.0072	2.4207	1.8986	-0.3283	0.0101	-0.5305	-0.378	-0.2627	-0.466	-0.0968	-0.7976	-0.0647	0.1012	-0.4939	-0.3768	-0.6363	-0.4957	0.288	0.5453	-0.3113	-0.2466	-0.3831	-0.3702	-0.3387	-0.1859	-0.2689	-0.1764	-0.235	-0.0296	-0.3826	-0.5819	0.0265	0.2002	-0.3514	-0.5649	-0.4641	0.6432	0.7863	1.3802	-0.3709	-0.4478	1.5169	1.3552	0.4627	0.2559	-0.1904	-0.6526	1.3265	1.0027	-0.9707	-0.5779	-1.2429	-1.3328	-1.8448	0.2622	-1.5559	-0.8064	1	—	-0.5795	-0.0216	-0.1974	1.2923	-0.2322	-0.9238	-0.3543	-0.3005	1.2923	-0.1974	-0.2322	-0.9238
2025-10-31	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-06-30	2025-08-12	2.226e+11	8.168e+9	2.275e+9	3.106e+9	2.316e+9	1.561e+9	1.850e+9	5.312e+10	-2.781e+9	9.345e+9	5.471e+9	3.874e+9	0.6316	0.1538	0.0294	0.0102	0.0367	4.1899	—	1.5356	0.0083	0.0157	-0.2282	-0.018	0.1072	0.82	-0.4301	0.0047	-0.1237	-0.6853	-0.1759	-1.7614	10.7721	-0.0288	-0.0198	0.44	0.0729	-1.0496	0	-0.1139	-0.1433	0.838	-0.0011	0.0208	4.940e+8	2025-10-31	4.502e+10	2025-08-12	2025-06-30	57,700	0.18	0.204	0.2066	0.2839	0.4604	0	-0.4068	0.3731	-0.1288	0.1643	-0.0078	5.049e+10	0.0347	0.0411	0.0615	4.4081	-0.0618	0.011	3.858e+6	141,559.792	39,428.0763	32,062.3917	-0.1678	0.1612	-0.198	2.4032	3.3328	-0.5362	-1.0464	-0.6005	-0.584	-1.3696	-1.2943	-1.9936	-2.0045	4.3689	2.9978	—	—	-0.2214	-0.1414	-0.7921	-0.9778	-0.5246	-0.4027	0.2888	0.0819	-0.7448	-1.1002	0.1109	0.2965	1.1698	1.0514	-0.6608	-0.6693	-0.0413	-0.0782	-0.9771	-1.8209	-1.0253	-1.0589	-0.1675	0.0563	-0.0439	-0.1119	-0.2492	-0.1219	6.1291	3.0004	-1.2934	-1.3282	0.7154	0.7189	0.2447	0.1378	-0.1867	-0.236	0.3423	0.3713	-1.9529	-2.3456	-0.4679	-0.9911	-0.3049	-0.3233	-1.7311	-2.0458	0.9886	1.9034	-0.3974	-0.6357	-0.3925	-0.5394	-0.3103	-0.4167	0.7932	0.4624	-0.958	-1.2466	0.7317	0.4396	-1.2429	-0.8274	-0.5357	-0.9055	-0.3339	-0.8765	-0.7815	-0.9103	1.4792	1.3058	0.5439	0.6874	0.2338	-0.0393	-0.8285	-0.7209	3.0079	1.1421	0.5346	1.1635	1.2083	-1.0072	-0.9633	1.3936	1	—	0.2336	-0.5073	-0.4828	0.2989	-0.5892	0.7391	-0.2937	-0.1369	0.2989	-0.4828	-0.5892	0.7391
2025-10-31	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-09-30	2025-10-28	2.206e+10	6.007e+9	2.232e+9	4.210e+9	2.947e+9	3.982e+9	1.127e+9	3.808e+10	1.451e+10	1.234e+10	1.092e+10	1.423e+9	0.0526	0.1578	0.1046	0.1012	0.2723	0.5793	0.2745	0.4031	0.0511	-0.0624	-0.2978	-0.017	-0.0105	-0.0996	0.1764	-0.0093	-0.0703	0.5154	-0.3241	-2.5931	6.3926	-0.0366	0.014	0.5876	0.0374	-0.6103	0.0284	-0.1649	-0.1523	-0.0826	-0.0034	0.0657	4.665e+9	2025-10-31	5.050e+10	2025-02-11	2024-12-31	48,000	-0.0943	0.0137	-0.1026	-0.1627	-0.2056	-0.2604	-0.2837	1.0716	-0.3263	0.1643	-0.0078	6.141e+10	0.0789	0.0223	0.0686	0.3592	0.2873	0.0924	459,541.6667	125,145.8333	46,500	23,479.1667	0.0854	-0.1136	0.0773	-0.619	-0.9164	-0.5135	-0.749	0.4433	0.2398	-0.6879	-0.6997	-0.886	-0.5548	-0.1361	-0.5025	0.1247	0.0012	-0.7179	-1.5386	-0.5425	-0.9916	-2.4273	-2.8391	0.1214	-0.1811	-0.7359	-0.6005	-0.407	-0.3711	-0.365	-0.5171	-0.0518	-0.0757	-0.2546	-0.2548	-0.5966	-0.6647	0.8832	0.8246	1.0396	1.6964	-0.3988	-0.7324	-0.1294	0.2023	-0.1646	-0.0574	-0.161	0.5618	-0.0034	-0.0222	-0.048	-0.6013	-0.234	-0.254	0.1623	0.0289	1.1868	1.2977	-0.3702	-0.4948	-0.5998	-0.4848	0.1534	0.085	-0.3781	0.0213	-0.411	-0.2895	-0.3821	-0.413	-0.322	-0.8135	-0.6852	-0.6801	0.1043	0.3081	-0.4311	-0.7603	0.2209	0.4214	-0.1522	0.3102	-0.5516	-1.4485	-0.8248	-0.8436	-0.2381	-0.3559	0.4658	0.2171	1.216	1.5293	1.6025	2.1549	0.3959	-0.8407	-0.9485	-0.9966	-0.9496	0.0157	0.5014	-0.1208	1	—	-0.4545	-1.7898	-0.2371	0.3341	-0.0557	-0.6401	-0.1275	-1.1221	0.3341	-0.2371	-0.0557	-0.6401
2025-10-31	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-06-30	2025-08-06	6.314e+10	2.168e+10	1.157e+10	1.438e+10	1.218e+10	9.437e+9	7.740e+9	9.033e+10	1.866e+10	4.075e+10	3.531e+10	5.442e+9	0.172	0.24	0.1045	0.1832	0.3434	0.699	0.5057	1.2051	0.1226	0.0214	-0.3194	-0.0487	-0.0882	-0.1483	-0.2295	-0.0214	-0.0733	-0.4423	-0.4511	-2.4559	30.0099	-0.0104	0.0021	0.7305	0.0602	-0.7934	0.033	-0.1089	-0.1372	-0.0997	-0.0037	0.0382	8.656e+9	2025-10-31	2.693e+11	2025-02-14	2024-12-31	112,900	-0.0027	0.1801	0.3348	0.7951	0.2814	-0.0141	-0.3399	1.1073	-0.3405	0.1643	-0.0078	3.046e+11	0.035	0.0287	0.0472	0.2073	0.0693	0.0321	559,247.1213	192,019.4863	102,471.2135	68,556.2445	-0.0461	-0.0402	-0.046	0.004	-0.0178	-0.0447	-0.1435	0.4419	0.238	-0.0732	0.1553	-0.5501	-0.0689	0.0838	-0.2597	0.8553	1.2236	-0.3662	-0.3419	-0.1255	0.0072	-0.386	-0.1152	0.0695	-0.2851	-1.0113	-0.9897	-0.7486	-0.7963	-0.4463	-0.6835	-0.4595	-0.5406	-0.44	-0.6291	-0.6181	-0.6959	-0.639	-0.564	-0.1573	-0.2244	-0.2774	-0.4399	-0.4929	-0.576	-0.4007	-0.5881	-0.8683	-0.8577	-0.6198	-0.8042	2.952e-4	-0.4877	0.0214	-0.0201	0.7653	1.5985	0.0874	0.0146	-0.2755	-0.352	-0.4101	-0.2092	-0.632	-0.8205	-0.338	0.4035	-0.3555	0.383	-0.2998	0.3477	-0.2604	0.501	-0.191	-0.0809	-0.4475	-0.4575	-0.1208	-0.2158	-0.4347	-0.4691	-0.0906	0.4457	-0.3126	-0.8414	-0.7521	-0.773	-0.27	-0.4132	0.4571	0.2047	0.6136	0.7083	-0.1963	-0.0811	2.6831	1.964	2.2321	0.583	1.0918	-0.4518	0.5764	-0.2296	1	—	0.161	-0.15	-0.6999	-0.5372	-0.1351	0.8649	0.1181	0.0055	-0.5372	-0.6999	-0.1351	0.8649
2025-10-31	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2025-09-30	2025-10-27	5.865e+10	1.688e+10	1.239e+10	1.345e+10	1.314e+10	9.675e+9	1.332e+10	2.702e+11	7.186e+10	1.723e+10	1.499e+10	4.199e+10	0.2142	0.0625	0.0358	0.2113	0.2878	0.217	0.1346	1.3768	0.2271	0.0135	-0	0.0629	0.0787	0.132	-0.1001	0.0129	-0.0772	-0.3238	-0.0638	-1.1144	17.5682	-0.0448	0.0026	—	0.1554	-0.712	0	0.0285	—	0.069	-0	0.0116	4.461e+9	2025-10-31	1.098e+11	2025-02-27	2024-12-31	43,000	0.075	-0.0157	0.0379	-0.0295	-0.0072	-0.0781	-0.1677	0.2795	-0.1435	0.1643	-0.0078	8.504e+10	0.0881	0.1213	0.1581	0.6896	0.6544	0.0406	1.364e+6	392,488.3721	288,209.3023	309,790.6977	0.0104	-0.1015	-0.0121	0.2245	0.2478	-1.0565	-0.4867	-0.5114	-0.1448	0.1372	-0.1458	-0.813	-1.204	-0.8014	-0.0507	-0.317	-0.2211	-0.291	-0.1753	0.4843	0.1132	-0.5793	-0.0191	0.8374	0.6123	-0.0397	-0.1256	-0.0146	-0.075	0.0215	-0.0686	-0.3295	-0.3494	0.0834	-0.0636	-0.6454	-0.0524	-0.4507	-0.4674	1.2924	0.9501	1.4725	0.6374	1.395	0.392	0.3491	0.0597	1.0295	0.3856	1.2595	0.6092	0.4724	0.2711	-0.1132	0.395	-0.0286	0.5369	0.13	-0.0403	—	—	0.379	-0.2018	-0.2831	0.3261	-0.0144	-0.1345	-0.189	-0.3258	-0.0266	-0.159	0.0692	-0.1476	0.2275	0.2696	-0.2102	-0.2505	-0.3799	-0.268	-0.2543	-0.3179	-0.5357	-0.2272	0.2742	0.1713	—	—	0.0448	-0.0542	0.5803	0.6783	0.0318	0.0156	0.057	-0.1485	-0.0094	0.0605	-0.5063	-0.3531	0.5608	0.979	-1.1598	1.281	1	—	-0.2865	-0.027	-0.1717	0.485	0.2709	0.337	-0.2225	-0.1568	0.485	-0.1717	0.2709	0.337
2025-10-31	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2025-06-30	2025-08-01	4.532e+9	2.209e+9	1.299e+9	1.449e+9	1.325e+9	9.007e+8	1.179e+9	9.048e+9	4.665e+9	1.601e+9	3.445e+8	1.464e+9	0.1913	0.2441	0.0995	0.2866	0.4874	0.5008	0.1931	1.387	0.2601	0.0385	-0.0567	0.1899	0.107	0.228	0.3857	0.0089	0.2118	0.289	-0.1769	-0.2378	25.7763	-0.0322	4.201e-4	0.8166	0.1618	-0.4844	0	2.081e-4	—	0.0382	-0	0.0086	3.764e+8	2025-10-31	2.569e+10	2025-02-21	2024-12-31	1,685	0.0231	0.0172	-0.0178	0.0914	0.1515	-0.027	-0.21	-0.1641	-0.1214	0.1643	-0.0078	2.583e+10	0.0351	0.0459	0.0561	0.1754	0.1816	0.0146	2.689e+6	1.311e+6	770,860.5341	699,406.5282	0.163	-0.0443	0.1668	0.1049	0.0923	-0.0212	1.3119	0.3734	0.9996	0.7015	0.3736	0.1313	-0.2163	-0.2802	1.3186	-0.1325	0.0464	-0.2865	-0.1714	0.6764	0.2576	0.0301	0.9285	0.7012	0.0894	1.0651	0.9116	0.1101	0.0385	0.1818	0.0923	0.1583	0.5864	0.0228	-0.1192	1.4144	1.8962	0.5234	0.482	-0.157	-0.8395	0.0463	-0.2897	-0.3414	-0.5614	-0.4502	-0.5066	-0.5041	-0.9926	0.7105	-0.1102	0.7809	0.4741	-0.0244	0.956	0.262	0.673	-0.0714	-0.168	-0.2185	-0.3191	0.4321	-0.1587	0.6933	1.549	0.5188	0.307	0.574	0.2606	0.6832	0.4969	0.6016	0.2749	-0.0524	0.0139	0.4301	0.128	-0.1381	-0.0566	0.6965	0.4446	-0.5357	-0.2272	0.1534	0.0729	—	—	-0.0128	-0.1105	0.5803	0.6783	-0.0346	-0.0398	-0.7187	-0.8772	0.4433	-0.2969	-0.1046	0.1615	0.9846	0.628	-1.885	1.4505	1	—	0.5609	0.3382	0.5554	-0.638	0.362	0.4705	0.3187	0.4496	-0.638	0.5554	0.362	0.4705
2025-10-31	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2025-09-30	2025-10-23	3.933e+10	1.492e+10	1.725e+9	2.413e+9	1.669e+9	1.228e+9	1.406e+9	2.857e+10	8.535e+9	8.063e+9	6.394e+9	1.669e+9	0.0933	0.5223	0.043	0.0439	0.3794	1.3766	0.1439	1.4015	0.0358	0.0173	-0.183	0.1461	1.2184	0.3048	0.4234	0.0053	0.0461	-1.2157	-0.2823	-2.6498	7.9476	-0.0281	0.0039	1.0306	0.0584	-0.6747	0	0.0292	—	0.1587	-0.0028	0.0268	5.170e+8	2025-10-31	4.536e+10	2025-02-14	2024-12-31	140,000	0.0769	-0.0206	-0.0231	0.2043	0.1888	-0.0812	-0.2094	0.9516	-0.2256	0.1643	-0.0078	5.175e+10	0.0271	0.031	0.0466	0.7599	0.1882	0.0114	280,892.8571	106,564.2857	12,321.4286	10,042.8571	0.0642	-0.0535	0.0692	-0.4066	0.992	1.5637	4.4759	-0.4116	0.4138	-1.1175	-1.3736	-0.3798	-1.5167	1.3282	5.0639	-0.2879	0.1189	-0.2802	-0.5544	-0.632	-1.5272	-0.4876	-0.8519	0.3974	0.2742	0.6842	1.1415	4.9977	4.9828	0.31	0.4664	0.1962	0.0389	-0.0317	-0.0289	0.2332	0.5791	-1.8682	-4.512	-0.3751	0.1609	-0.2347	-0.6149	-0.5026	-0.3074	0.4583	4.9251	-0.4827	-0.7195	0.1995	1.1144	-0.0679	1.0418	-0.2172	1.5791	0.3563	0.2338	0.2534	0.9276	-0.0768	-0.1318	-0.4252	0.7718	-0.1229	-0.3551	-0.45	-0.7796	-0.4265	-0.889	-0.4324	-0.8391	-0.3403	-0.8896	0.2379	0.2159	0.0156	-0.1725	-0.177	-0.0885	0.1776	0.0666	-0.5357	-0.1857	0.2774	0.1665	—	—	0.2121	0.3355	0.4873	0.8748	0.3645	1.3984	-0.8158	-0.585	-0.0757	-0.3306	0.2703	0.2827	0.5355	0.6329	0.2498	0.6516	1	—	1.1677	-0.9778	0.3811	0.6889	0.6477	0.3404	-0.5839	0.0949	0.6889	0.3811	0.6477	0.3404
2025-10-31	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2025-06-30	2025-08-06	5.422e+9	3.952e+9	-2.934e+9	-1.255e+9	-2.974e+9	-4.638e+9	2.396e+9	3.164e+10	-1.382e+9	2.957e+10	2.947e+10	9.400e+7	-0.0825	0.1249	-0.1466	-0.5411	0.7289	0.1714	—	—	0.4419	0.243	-0.2142	-0.0252	-0.0307	-2.4045	0.6933	-0.9167	0.1969	0.254	-0.9346	—	-3.2221	-0.0313	-0.0014	0.051	0.003	-1.0437	0	0.7927	—	-2.3793	-0.0164	-0.0046	2.540e+9	2025-10-31	3.925e+10	2025-03-14	2024-12-31	3,900	-0.1702	-0.0548	-0.1488	-0.1371	-0.0546	-0.1991	-0.1861	0.0692	-0.2875	0.1643	-0.0078	6.872e+10	-0.1182	0.0611	-0.0183	0.0789	-0.0352	0.0647	1.390e+6	1.013e+6	-752,307.6923	614,358.9744	0.1748	-0.1102	0.145	-1.3023	-3.1884	-0.7006	0.0608	-2.4846	-3.8342	-2.2864	-2.1786	1.273	0.652	-0.8853	-0.1735	—	—	—	—	1.7371	0.4731	3.5051	4.3237	0.3225	0.1922	-0.8069	-1.3273	-0.4954	-0.5176	-3.2909	-3.2654	0.4672	0.2643	-3.3109	-3.2671	1.3083	1.9223	0.4677	1.1198	-4.3432	-4.0181	0.3334	0.3778	-1.6071	-3.394	-0.6002	-0.3544	-1.2073	-1.4706	-2.9651	-2.1299	—	—	-0.338	-2.1159	0.2833	-0.0184	-0.2435	-0.3629	-0.7128	-0.5807	-0.8851	-0.6329	-1.7058	-1.8704	-0.0038	-0.581	0.3268	-0.5523	-0.5891	-0.9059	0.4854	-0.529	-1.0942	-0.7182	0.4795	0.0726	-0.4169	-0.2625	0.581	0.351	-0.5357	-0.1857	3.3145	1.6296	—	—	-3.5695	-3.2918	0.0347	-0.1784	-0.3225	0.2886	0.7764	0.9351	-0.5471	-1.1369	-0.8634	-0.5068	-0.4414	0.8266	-1.6007	0.1768	1	—	-1.4436	2.3984	-0.7244	-1.7719	-1.1016	-0.3242	-0.3574	0.4774	-1.7719	-0.7244	-1.1016	-0.3242
2025-10-31	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2025-08-31	2025-09-29	2.623e+10	1.036e+10	4.309e+9	6.793e+9	4.074e+9	2.642e+9	2.914e+9	5.083e+10	1.193e+10	2.786e+10	2.610e+10	1.763e+9	0.1126	0.2038	0.052	0.1643	0.3949	0.516	0.2215	2.1238	0.1111	0.0584	-0.4807	0.0714	0.1453	0.2681	1.3768	0.0255	-0.1503	-0.8853	-0.5481	-3.8417	2.8751	-0.0488	0.0091	0.2111	0.0347	-0.7653	0	0.0414	0.106	0.1967	-0.0032	-0.0021	0	2025-10-31	3.785e+10	2025-01-27	2024-11-30	100,000	0.087	-7.008e-4	-0.0299	0.4731	0.3056	-0.1126	-0.321	1.7267	-0.4233	0.1643	-0.0078	6.395e+10	0.0698	0.077	0.1062	0.4101	0.3151	0	262,290	103,590	43,090	29,140	-0.0143	-0.2862	-0.0155	-0.3058	-0.5214	-0.2511	-0.8353	-0.2869	-0.6132	-0.2151	0.2268	-0.3061	0.0012	-0.2524	-0.9926	-0.0426	-0.3003	0.0365	-0.0226	-0.1925	0.1616	0.5141	0.3864	-0.3181	-0.431	0.0343	0.2221	0.2783	0.3636	0.2487	1.0057	1.1536	3.1691	0.2753	0.4968	-1.1668	-1.0571	-1.343	-1.4919	0.792	0.9487	0.6345	0.8308	0.5117	0.9959	-0.0854	-0.2358	-0.071	0.2627	-1.0902	-0.3095	-0.4874	-0.3043	-0.2721	-0.3193	-0.1185	-0.9376	0.7307	0.7199	-0.6195	-1.2122	-0.6221	-0.7382	-0.5118	0.0324	-0.4574	-0.5633	-0.429	-0.4796	-0.3871	-0.4046	-0.3143	-0.2735	0.2919	1.0009	-0.3138	-0.5332	-1.1616	-3.0479	-0.2726	-0.5226	-0.5357	-0.375	0.3293	0.3754	0.4191	1.0634	0.2828	0.9319	0.4726	0.3933	-0.2692	-0.3866	-1.1562	-1.559	0.1973	-0.3746	1.163	0.6614	0.275	-0.2943	1.8755	-0.8651	1	—	-0.4335	0.1751	0.3869	0.5605	-0.3836	0.0942	-0.4628	-0.1292	0.5605	0.3869	-0.3836	0.0942
2025-10-31	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2025-09-30	2025-10-28	5.213e+9	4.459e+9	1.641e+9	1.802e+9	1.583e+9	1.061e+9	1.479e+9	9.599e+9	5.199e+9	2.479e+9	-2.741e+8	2.753e+9	0.2413	0.4645	0.1105	0.3149	0.8555	0.543	0.2041	1.5238	0.2837	0.0579	-0.0854	0.1972	0.1666	0.3341	0.553	0.0323	0.0869	0.6675	-0.2583	0.1521	13.5268	-0.0441	-0.0124	2.4944	0.2868	-0.4584	0.3254	-0.1491	0.2216	0.1368	-0.086	5.844e-4	7.469e+8	2025-10-31	9.184e+10	2025-02-20	2024-12-31	12,700	0.1339	-0.0246	-0.0718	0.0991	0.2207	-0.0929	-0.32	1.3548	-0.2905	0.1643	-0.0078	9.156e+10	0.0116	0.0161	0.0197	0.0569	0.0566	0.0081	410,442.9921	351,113.5433	129,248.8976	116,426.2205	0.0558	0.0359	0.0633	0.3656	-0.09	1.2347	0.8576	0.5259	0.0266	0.9135	0.6528	1.8715	1.4288	-0.2027	-0.3068	-0.0977	-0.3065	-0.2266	-0.2129	0.8141	0.3764	0.5014	0.1515	0.6322	0.3353	1.1294	0.547	0.3721	0.0325	0.3588	0.0249	0.3264	0.3342	0.3793	0.2499	0.5239	0.2643	1.1249	1.1125	-0.7991	-0.6796	-0.5163	-0.7997	-0.9613	-1.0001	-0.6344	-0.685	-0.9094	-0.679	0.3159	0.0877	0.9181	0.6043	-0.1569	-0.2804	-0.0118	-0.56	-1.2631	-1.3483	0.8926	1.1876	1.4691	0.7847	0.805	0.4685	-0.3979	-0.2651	-0.2233	-0.1671	-0.2604	-0.2247	-0.195	-0.2312	0.5451	0.6181	-0.0197	-0.2544	0.2014	0.2152	0.1464	-0.1855	3.8544	2.3145	-0.4844	-0.4116	0.9759	0.615	0.1712	-0.0651	-2.2799	-0.7734	-0.2095	-0.3917	-0.9133	-0.6709	-0.1316	-0.6429	-0.0791	0.3862	0.4386	-0.2859	1.0955	0.1534	1	—	0.3232	0.105	0.3665	-0.7687	0.118	-0.0049	-0.2213	0.2141	-0.7687	0.3665	0.118	-0.0049
2025-10-31	CDW	Technology	Information Technology Services	CDW Corporation	2025-06-30	2025-08-06	2.188e+10	4.720e+9	1.672e+9	1.960e+9	1.673e+9	1.077e+9	1.019e+9	1.527e+10	2.467e+9	5.769e+9	5.288e+9	4.810e+8	0.1603	0.3092	0.0705	0.0764	0.2157	1.4332	0.4364	1.05	0.0466	0.0035	-0.0987	0.0447	0.0198	-0.0016	-0.301	-0.0035	0.109	-0.6563	-0.3779	-2.6985	7.4413	-0.0389	-0.0042	1.1483	0.0315	-0.8384	0	-0.1304	-0.0061	-0.0463	-0.0028	0.0242	9.270e+8	2025-10-31	2.088e+10	2025-02-21	2024-12-31	15,100	0	-3.185e-4	-0.0707	-0.0379	-0.2648	-0.2187	-0.2744	1.093	-0.4269	0.1643	-0.0078	2.617e+10	0.0516	0.0488	0.0749	0.8362	0.1182	0.0444	1.449e+6	312,549.6689	110,715.2318	67,476.8212	0.0447	0	0.0447	-0.057	-0.361	0.3493	-0.1022	-0.0293	-0.4095	-0.8736	-0.9877	-1.1537	-1.6786	1.4321	2.3758	0.6363	0.2059	-0.4343	-0.4637	-0.5689	-1.2968	-0.8219	-0.9282	0.6001	0.2888	-0.1989	-0.6248	-0.2736	-0.5563	-0.2014	-0.3964	-0.5312	-0.6755	-0.167	-0.2349	0.6815	0.4073	-0.9792	-0.7245	0.2942	0.9292	0.1018	0.3534	-0.0215	0.9611	0.5768	2.297	-0.7097	-0.3055	-0.2645	-0.4809	-0.0851	-0.5467	-0.2227	-0.3339	0.1086	-0.2923	-0.498	-0.5185	0.0012	-0.1983	-0.6485	-1.0494	-0.8251	-0.9954	0.0198	0.237	-0.2554	-0.2047	-0.2877	-0.2619	-0.2619	-0.3079	-0.1767	-0.2056	-0.0665	-0.3017	0.0495	0.0653	0.0473	-0.3008	-0.5357	-1.3893	-0.4047	-0.3375	-0.1207	-0.3826	-0.1703	-0.324	0.4882	1.0657	0.3069	0.5468	0.1697	0.583	0.2026	-0.636	-0.534	-1.1887	-0.6041	0.0929	0.5463	-0.8922	1	—	-0.1368	-0.8962	-0.4007	0.847	-0.5519	-0.627	-0.19	-0.5165	0.847	-0.4007	-0.5519	-0.627
2025-10-31	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2025-06-30	2025-08-07	2.482e+10	5.139e+9	3.841e+9	6.389e+9	4.183e+9	3.009e+9	-2.398e+9	5.304e+10	1.345e+10	8.311e+9	6.249e+9	2.062e+9	0.1495	0.0969	0.0567	0.1547	0.207	0.468	0.2238	0.1515	-0.0966	-0.0481	-6.2588	0.0543	0.1287	0.3606	—	0.0348	0.1623	—	-0.1567	-0.9781	8.3493	-0.0575	0.0026	0.8919	0.0389	-0.7398	0	-0.5369	-0.0449	0.3063	8.058e-4	0.0064	8.660e+8	2025-10-31	1.184e+11	2025-02-18	2024-12-31	14,264	0.0283	0.0547	0.0636	0.5286	0.357	-0.0667	-0.4252	1.6261	-0.507	0.1643	-0.0078	1.246e+11	0.0254	-0.0203	0.0513	0.1992	0.1136	0.0073	1.740e+6	360,277.622	269,279.3045	-168,115.5356	0.0252	-0.0091	0.026	-0.1136	0.2395	-0.8603	0.0796	-0.2208	2.8337	-0.2866	-0.9674	-1.1947	-1.6357	-0.3405	0.9862	-0.0354	1.108	-0.8282	-2.7539	-1.4041	0.0213	-2.0794	-4.3302	-4.2497	-1.6731	-0.1151	-0.3133	0.2054	0.0861	0.4031	0.5951	—	—	0.4181	0.5167	1.0617	0.2797	—	—	-0.4203	-1.0983	-1.2036	0.2547	-0.4237	-1.4096	-0.4133	-0.1754	-0.7246	-1.7806	0.8086	2.618	0.5204	2.2003	-0.2129	3.1074	-0.3195	-1.674	0.1274	0.7492	-0.1686	2.1718	-0.5873	0.9206	-0.402	-0.093	0.1369	0.5597	-0.2157	-0.645	-0.0545	-0.2203	-0.5838	-0.2927	-0.024	-0.0611	-0.148	-0.7407	0.0108	0.2125	-0.0522	-0.0662	-0.5357	-0.1796	-2.1405	-3.0548	-0.3074	-0.6248	0.4874	0.8005	0.5843	0.6537	-0.0829	0.5964	-0.9377	-0.4177	0.9585	0.2248	1.3473	0.8281	0.6553	-1.16	1.6645	-1.5067	1	—	0.3777	-2.3542	0.2329	-0.8418	1.2501	0.0648	-0.2342	-0.9883	-0.8418	0.2329	1.2501	0.0648
2025-10-31	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2025-06-30	2025-08-07	6.447e+9	2.492e+9	2.151e+9	2.928e+9	2.025e+9	1.302e+9	1.787e+9	1.375e+10	4.963e+9	3.326e+9	1.640e+9	1.686e+9	0.2695	0.1812	0.0947	0.3336	0.3865	0.4689	0.2623	1.9201	0.2772	0.0871	-0.2852	0.0953	0.2312	0.2535	5.5699	0.0421	0.42	0.6167	-0.2419	-0.5601	16.875	-0.0367	0.0091	2.7373	0.1226	-0.4312	0	-0.0083	0.049	0.1582	-0.006	0.1208	1.866e+9	2025-10-31	1.341e+10	2025-02-20	2024-12-31	2,800	0.037	-0.0729	-0.1053	0.0456	0.1307	-0.1824	-0.3229	0.3556	-0.2915	0.1643	-0.0078	1.505e+10	0.0971	0.1333	0.1946	0.4284	0.3701	0.1392	2.303e+6	890,000	768,214.2857	638,214.2857	0.0562	0.037	0.0583	0.513	2.6292	-0.3797	0.3746	0.3061	1.2052	1.0539	1.67	-0.3459	0.7645	-0.3389	-0.3634	0.0864	1.0895	-0.0528	-0.1781	0.7763	1.5849	1.2132	1.8572	0.1518	0.8283	0.242	1.1453	0.6562	0.6766	0.2243	0.5216	5.364	2.7933	0.5288	0.4192	2.8984	3.1026	1.0442	1.6068	1.5378	1.3857	1.6983	2.2411	2.0152	2.187	-0.057	-0.2264	0.1074	-0.4759	0.3953	0.4319	0.6675	1.1363	-0.1207	0.6158	0.1599	0.0392	0.7377	1.3495	1.0535	3.6426	0.1072	1.9984	0.9217	0.6887	0.3631	3.1562	0.2243	3.9677	0.6793	3.7879	0.518	3.7211	0.0229	0.3821	-0.0182	0.9105	0.2062	0.3992	0.1196	0.9593	-0.5357	-0.6818	0.1172	0.2259	0.1444	1.0539	0.2111	0.3985	0.3792	-0.5737	2.4223	3.5179	2.999	2.444	-0.7953	-0.8575	-0.2567	0.0943	-0.3032	-0.3101	-1.0002	0.1461	1	—	1.0528	1.088	1.4665	1.0223	1.2378	-0.2478	2.7504	1.0704	1.0223	1.4665	1.2378	-0.2478
2025-10-31	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2025-06-30	2025-08-04	1.200e+10	7.200e+9	2.000e+9	2.500e+9	2.000e+9	1.592e+9	1.157e+9	2.183e+11	2.523e+10	1.278e+10	3.547e+9	4.377e+10	—	0.033	0.0073	0.1666	0.5999	0.055	0.0631	0.8078	0.0964	-0.0014	-0.1003	-0.0409	-0.0033	0.2019	-0.6081	0.0337	-0.1589	-0.119	-0.0585	-1.4188	0.4818	-0.321	0.0038	0.2468	0.2005	-0.8844	0	—	—	0.2428	-0.0097	0.0459	1.999e+9	2025-10-31	2.194e+10	2025-02-13	2024-12-31	17,287	-0.0161	-0.0311	0.0787	0.3395	0.3038	-0.0495	-0.2685	1.279	-0.2907	0.1643	-0.0078	-9.053e+9	0.0725	0.0527	—	—	1.1499	0.0911	694,278.9379	416,497.9464	115,693.874	66,928.9061	-0.0252	0.0537	-0.0248	—	—	-1.2245	-0.7785	-0.9072	-0.6567	-0.1975	-0.4539	0.6631	0.3399	-1.099	-0.8328	-0.5431	-0.5486	-0.5405	-0.3897	-0.2782	-0.4602	-0.9418	-0.5829	0.5963	-0.3132	-0.9439	-0.9744	-0.3752	-0.403	0.1383	0.0486	-0.8395	-1.3281	0.4002	0.2269	-1.2284	-0.6039	-0.1252	-0.1502	0.8673	0.4252	0.176	-0.2054	—	—	—	—	2.637	1.8301	1.2849	0.6425	0.3653	0.2006	-0.298	-0.7727	-5.7295	-2.1341	0.2436	0.0316	-0.5958	-0.5071	0.7532	0.1026	-1.0226	-0.6001	-0.2837	-0.3576	-0.169	-0.3105	-0.2803	-0.3934	-0.2626	-0.411	-0.2636	-0.179	-0.3597	-0.3388	0.2768	0.3063	-0.3221	-0.3723	-0.5357	-0.2272	—	—	—	—	0.369	0.2628	0.259	0.1878	0.7819	0.642	1.5641	1.2674	-0.2207	0.322	0.7191	0.6555	0.7984	0.1414	0.9364	0.1523	1	—	-0.4884	-0.4776	-0.4549	0.6833	-0.3796	0.4648	-0.3639	-0.483	0.6833	-0.4549	-0.3796	0.4648
2025-10-31	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2025-06-30	2025-08-01	6.066e+9	2.698e+9	7.222e+8	1.017e+9	7.779e+8	5.252e+8	9.306e+8	8.788e+9	4.394e+9	2.410e+9	1.487e+9	9.232e+8	0.0943	0.307	0.0598	0.1191	0.4447	0.6902	0.1195	2.0427	0.1534	0.0623	-0.1326	0.0113	-0.0107	-0.3516	0.1864	-0.0666	-0.0528	0.1083	-0.2742	-1.4612	8.3109	-0.0388	0.0022	1.2694	0.105	-0.5	0	-0.028	0.0191	-0.3629	-0.0081	-8.091e-4	4.938e+8	2025-10-31	2.093e+10	2025-02-13	2024-12-31	5,750	0.036	-0.0081	-0.0385	-0.0504	-0.1111	-0.2204	-0.2438	0.0581	-0.2728	0.1643	-0.0078	2.242e+10	0.0251	0.0445	0.0454	0.2706	0.2099	0.0236	1.055e+6	469,147.8261	125,600	161,843.4783	-0.0239	-0.0211	-0.0248	-0.4017	-0.3971	0.3368	-0.1364	-0.1788	-0.0965	-0.554	-0.1258	-0.0708	0.3468	0.0676	-0.4965	-0.3648	-0.3662	9.397e-4	0.4929	0.0543	0.6125	0.6091	0.4224	0.5188	0.8619	-0.4896	0.1908	-0.4075	0.0225	-0.7855	-0.4225	-0.0418	0.1377	-1.1287	-0.9038	-0.4718	-0.5957	0.2361	0.5841	-0.4292	-0.239	0.0197	-0.3706	-0.5238	-0.7415	-0.3023	-0.666	-0.4122	-0.4185	0.2386	0.768	0.3503	0.5561	-0.2133	-0.1721	0.1117	-0.0809	0.0986	0.2664	0.0813	1.5081	-0.0385	0.7177	0.6263	0.9686	-0.1386	0.4921	-0.1253	0.4684	-0.2658	-0.0145	-0.1329	0.2658	0.0175	0.9469	-0.3542	-0.4877	-0.0398	0.0817	-0.3218	-0.4844	-0.5357	-0.4026	0.0328	-0.1263	5.770e-4	0.1479	-0.7609	-0.4333	0.3107	-1.0716	-0.24	-0.7562	-0.4517	-0.97	0.0954	-0.4297	-0.5756	-0.69	-0.6182	0.3464	-1.6241	0.2898	1	—	-0.1817	0.5093	-0.141	-0.4871	0.5665	-0.2796	0.0399	0.1638	-0.4871	-0.141	0.5665	-0.2796
2025-10-31	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2025-06-30	2025-08-01	1.701e+10	1.386e+9	7.567e+8	8.554e+8	7.567e+8	5.343e+8	6.916e+8	5.322e+9	1.784e+9	1.692e+9	1.536e+9	1.560e+8	0.1837	0.2605	0.1004	0.0445	0.0815	3.1967	0.2994	1.3282	0.0407	0.0329	-0.0254	-0.0255	0.2025	0.4381	1.0611	0.0143	0.1065	1.6347	-0.3179	-1.7953	8.5518	-0.0482	0.0028	1.2557	0.0293	-0.6647	8.042e-4	0.0377	—	0.4636	-0.0051	-0.0125	2.867e+8	2025-10-31	1.853e+10	2025-02-14	2024-12-31	13,781	-0.0961	0.1426	0.3452	0.7147	0.2778	-0.0057	-0.4377	0.6459	-0.2326	0.1643	-0.0078	2.007e+10	0.0288	0.0373	0.0426	0.8476	0.0963	0.0155	1.234e+6	100,600.8272	54,908.207	50,184.2392	0.078	0.0277	0.0705	0.065	0.0702	0.072	0.0073	0.3853	0.1619	-1.1129	-1.2907	-1.7884	-1.8606	4.3689	4.4713	0.2036	0.1332	-0.3123	-0.1584	-0.6034	-1.1374	-0.1057	0.2587	0.7762	1.1295	-0.8101	-0.7054	0.5298	0.7945	0.5324	1.3194	0.8365	0.9375	0.1056	0.4723	0.664	1.1672	2.6623	2.4474	-0.3272	-0.4969	-0.1154	-0.0495	-0.5708	-0.7427	0.5947	1.6494	-0.7808	-0.6821	0.0267	0.0159	0.2328	0.0592	-0.2107	-0.2326	-0.105	-0.667	0.1465	0.0836	0.0723	0.1723	-0.6667	-0.5818	-0.0801	-0.1841	-0.0664	2.9917	-0.4314	-0.5363	-0.3697	-0.2987	-0.2855	-0.0347	-0.6947	-0.6916	0.0735	0.2654	0.1665	0.2881	0.1849	0.3725	-0.5249	-0.509	0.3137	0.7497	—	—	0.7808	1.4788	0.4115	0.1397	-0.4967	-0.8047	-0.6943	-0.7	2.1681	2.0301	1.9652	0.5712	1.1609	-1.2637	-0.3913	0.5977	1	—	0.2418	-0.3457	0.919	-0.0644	-0.1668	0.8436	0.46	-0.0519	-0.0644	0.919	-0.1668	0.8436
2025-10-31	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2025-06-30	2025-07-25	5.522e+10	2.720e+10	1.353e+10	2.145e+10	1.278e+10	5.264e+9	4.303e+9	1.516e+11	1.621e+10	9.628e+10	9.568e+10	6.060e+8	0.0952	0.1795	0.0347	0.245	0.4926	0.3643	0.3248	2.8877	0.0779	0.0656	-0.7169	0.0103	0.1822	0.0551	0.2023	0.0104	0.008	-0.0257	-0.6352	-4.4609	2.5109	-0.0525	0.0013	0.2854	0.004	-0.8656	0	-0.1727	—	0.0448	-0.012	0.0228	2.540e+9	2025-10-31	3.128e+10	2025-01-31	2024-12-31	94,500	-0.0653	-0.1327	-0.1066	-0.3926	-0.1762	-0.4527	-0.2733	0.7976	-0.4595	0.1643	-0.0078	1.270e+11	0.1683	0.1376	0.1689	0.435	0.5182	0.0812	584,359.7884	287,873.0159	143,174.6032	45,534.3915	0.0809	-0.0594	0.0756	-0.3968	-0.4798	-0.3898	-0.8133	-0.5263	-0.5145	0.3898	0.65	0.1558	-0.1212	-0.531	-1.2064	0.2836	0.2161	0.3714	0.5998	-0.386	-0.9418	0.688	0.1952	-0.8861	-1.1617	-0.4981	-0.6822	0.4407	0.5617	-0.1067	-0.4253	-0.0258	-0.1762	0.0457	-0.3251	-0.0382	0.069	0.0231	-0.0986	2.3793	1.7942	1.7797	1.5746	1.5792	1.1542	-0.0468	0.1093	0.5878	0.4631	-1.5126	-1.8247	-0.7053	-1.5586	-0.276	-0.4848	-0.2051	-1.0207	0.011	-0.1744	-0.5703	-1.3284	-0.8766	-1.3707	-0.942	-1.4109	-0.3279	-0.691	-0.2759	-0.6786	-0.2399	-0.4159	-0.2918	-0.8342	-0.5286	-0.9918	0.0853	0.4289	-0.2018	-1.0561	0.2117	0.2244	-0.5357	-0.6531	-0.5851	-0.511	—	—	-3.897e-4	-0.1514	0.1812	0.4932	0.277	0.3923	1.2686	1.1792	-1.6172	-0.8663	-1.7062	-0.9012	-2.5431	0.1019	-0.0732	-1.1425	1	—	-0.3242	-0.0489	-0.1538	1.0191	-1.1466	-1.1762	-0.3277	-0.1865	1.0191	-0.1538	-1.1466	-1.1762
2025-10-31	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2025-06-30	2025-07-31	2.621e+11	2.756e+10	9.152e+9	1.233e+10	9.682e+9	5.018e+9	3.944e+9	1.517e+11	4.021e+10	3.077e+10	2.644e+10	5.142e+9	0.1093	0.1817	0.0331	0.0349	0.1051	1.7281	0.1248	1.0546	0.015	0.0018	-0.2547	0.2025	0.0617	0.0205	-0.5045	-0.0062	0.0317	-0.1653	-0.2029	-2.1436	6.7376	-0.0459	-0.0019	0.6391	0.0339	-0.7334	0	-0.0523	0.049	-0.182	-0	0.0593	6.004e+9	2025-10-31	6.506e+10	2025-02-27	2024-12-31	73,500	0.0138	-0.177	-0.0786	-0.2626	-0.0181	-0.2741	-0.4221	0.1417	-0.2752	0.1643	-0.0078	9.068e+10	0.0771	0.0606	0.136	2.89	0.6181	0.0923	3.566e+6	374,911.5646	124,517.0068	53,659.8639	0.1861	-0.003	0.1887	-0.3232	-0.3231	-0.377	-0.8585	-0.5491	-0.5347	-1.1845	-1.0815	-1.6765	-1.7182	1.9738	1.203	-0.3482	-0.2719	-0.4323	-0.3475	-0.7528	-0.9246	-0.8637	-0.7342	0.2251	-0.0754	1.1753	1.526	-0.0893	-0.067	-0.1645	-0.1692	-0.7356	-0.7202	-0.208	-0.22	0.1301	-0.0683	-0.1988	-0.4194	0.9925	1.0057	0.3253	0.2978	1.0188	1.1692	3.7694	1.7431	0.912	0.9875	0.5845	0.5654	0.1102	-0.0671	-0.2303	-0.2665	-0.0521	-0.8502	-0.2832	-0.3622	-0.336	-0.7425	-0.6286	-0.6522	-0.3747	-0.6766	0.8712	1.7052	-0.2036	0.0302	-0.2674	0.0642	-0.2807	-0.2727	-0.1024	-0.2122	0.5271	0.8145	0.0366	-0.0967	0.8132	0.7264	-0.5357	-0.9055	-0.0711	-0.3347	0.1447	0.1003	-0.4235	-0.3782	0.5803	0.7332	1.0758	1.2527	1.5996	1.6318	-2.2268	-0.6864	-1.2803	-0.3884	-1.0632	-1.1341	-1.4488	0.2711	1	—	-0.5121	-0.6688	-0.0197	1.0407	-0.3815	-0.7136	0.5113	-0.5905	1.0407	-0.0197	-0.3815	-0.7136
2025-10-31	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2025-09-30	2025-10-27	1.208e+10	5.580e+9	2.619e+9	2.813e+9	2.672e+9	2.122e+9	2.803e+9	4.057e+10	1.541e+10	8.830e+8	-5.770e+8	2.461e+9	0.1535	0.1376	0.0523	0.2168	0.462	0.2977	0.1377	1.3228	0.2321	0.0169	-0.0014	-0.0063	-0.1473	-0.3231	0.0958	-0.1015	-0.2503	-0.1407	-0.0218	0.2051	50.4151	-0.0603	0.0016	0.369	0.0607	-0.6202	0	-0.133	—	-0.3167	-0.0066	-6.337e-4	5.220e+8	2025-10-31	2.416e+10	2025-02-24	2024-12-31	45	-0.9917	-0.0369	0.0382	0.0893	0.1569	-0.067	-0.1984	0.7144	-0.2003	0.1643	-0.0078	2.258e+10	0.0878	0.116	0.1246	0.5348	0.6376	0.0216	2.684e+8	1.240e+8	5.820e+7	6.229e+7	118.8139	-1.0457	0.9854	-0.0927	-0.1645	-0.6286	0.2567	-0.2823	0.1515	0.1787	-0.1077	0.0109	-0.3422	-0.6532	0.3386	-0.3073	-0.2069	-0.3147	-0.1956	0.5132	0.1349	-0.4967	0.1093	0.834	0.5992	-0.6429	-0.6918	-1.0084	-0.9789	-0.7379	-0.831	-0.1328	0.028	-1.6598	-1.6619	-1.8799	-1.2202	-0.1596	-0.1837	1.2845	0.9404	1.3722	0.5722	0.8238	0.0784	0.1084	-0.1108	0.9751	0.3367	1.4632	0.8761	0.9368	0.5767	0.2421	2.6399	-0.3854	0.3697	0.0412	-0.0967	-0.5149	-0.4668	-0.4066	-0.841	0.1107	0.8193	6.6094	5.3507	6.4652	4.7882	7.0179	6.3498	6.522	4.9742	-3.3771	-3.0232	7.5255	4.3221	-4.2908	-3.688	3.9324	3.0394	-0.5357	-0.2272	-0.4157	-0.3905	—	—	-0.6749	-0.758	0.3601	0.3422	-0.2362	-0.2081	-0.511	-0.6821	-0.2998	0.062	-0.1117	0.1792	0.653	0.7237	-0.2475	0.8453	1	—	-0.0106	0.0162	-0.7914	0.3634	0.4847	0.3919	4.8041	0.0028	0.3634	-0.7914	0.4847	0.3919
2025-10-31	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2025-06-30	2025-08-01	2.000e+10	1.211e+10	4.370e+9	4.784e+9	4.187e+9	2.909e+9	3.370e+9	1.747e+10	7.020e+8	8.758e+9	7.543e+9	1.412e+9	0.421	0.6934	0.1665	0.2185	0.6057	1.1447	4.1439	1.3475	0.1685	0.0579	-0.1403	5.003e-4	0.0153	-0.037	0.0036	-0.0085	-0.0698	-0.2874	-0.5013	-1.5767	16.166	-0.0297	-0.0023	0.4701	0.0808	-0.9398	0.0178	0.029	-0.1025	-0.0375	-0.0074	0.0088	3.068e+9	2025-10-31	6.224e+10	2025-02-13	2024-12-31	34,000	0	-0.0096	-0.0696	-0.1377	-0.1589	-0.1953	-0.1782	0.0369	-0.225	0.1643	-0.0078	6.959e+10	0.0467	0.0541	0.0687	0.2874	0.0113	0.0493	588,176.4706	356,264.7059	128,529.4118	99,117.6471	-0.0054	-0.0059	5.003e-4	1.304	2.2862	2.5387	2.0919	1.3031	1.4054	0.1913	0.6392	0.6905	1.2355	0.9023	0.119	5.6574	3.1033	-0.3038	-0.3394	0.1424	0.7979	0.501	0.323	0.5001	0.83	-0.5834	0.0184	-0.2935	0.2644	-0.2605	0.034	-0.2254	-0.1203	-0.2428	0.0254	-0.5927	-0.7894	-0.3927	-0.4639	0.1621	0.1323	0.2028	-0.1006	-0.1261	-0.1369	-0.2762	-0.6416	-1.0565	-0.9455	-0.8632	-0.7051	0.3097	0.513	-0.1283	0.3334	0.3202	0.6362	-0.3254	-0.1626	-0.448	-0.2263	-0.2394	0.3099	-1.2601	-1.3917	-0.3264	-0.3112	-0.2191	0.1634	-0.2615	-0.0044	-0.2186	-0.013	-0.1767	0.1958	-0.2765	-0.2293	0.0245	0.1965	-0.1875	-0.1192	-0.2962	3.0937	0.2764	0.3606	-0.5849	-0.791	-0.154	0.0432	0.3359	-0.851	-0.0288	-0.3155	0.3157	-0.1186	0.0746	-0.6287	-0.8653	-0.8451	-0.41	0.892	-1.6685	0.6561	1	—	1.5544	0.2605	-0.1474	-0.3385	-0.0866	-0.2002	-0.0856	0.9074	-0.3385	-0.1474	-0.0866	-0.2002
2025-10-31	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2025-06-30	2025-08-08	7.104e+9	3.213e+9	1.177e+9	1.385e+9	1.166e+9	8.100e+8	7.610e+8	5.561e+9	3.210e+8	2.880e+9	2.713e+9	1.670e+8	0.2965	0.5778	0.1457	0.1657	0.4523	1.2775	2.5234	1.2111	0.1071	0.0307	-0.2243	0.0016	0.0541	0.6601	0.5756	0.0657	0.0416	0.8113	-0.5179	-1.9588	13.25	-0.0304	4.567e-4	0.5149	0.03	-0.9133	0.017	-0.1797	0.1805	0.6585	-0.0114	0.0106	9.080e+8	2025-10-31	1.379e+10	2025-08-08	2025-06-30	7,600	-0.05	-0.0704	-0.0756	-0.1746	-0.1996	-0.3125	-0.2051	0.2071	-0.3234	0.1643	-0.0078	1.650e+10	0.0587	0.0552	0.0839	0.4304	0.0233	0.0658	934,736.8421	422,763.1579	154,868.4211	100,131.5789	0.0543	0.0305	0.0516	0.6541	1.2639	1.88	1.4253	1.0136	1.112	-0.2047	0.2328	-0.035	0.3886	1.1461	0.2988	5.6574	3.1033	-0.3636	-0.5027	-0.2157	0.0445	-0.1592	-0.2843	0.2983	0.4848	-0.5742	0.0352	-0.1225	0.6271	0.9029	1.0456	0.349	0.6869	0.8888	1.2125	0.2011	0.482	1.3536	2.4464	0.4899	0.3381	0.2224	-0.0717	0.1321	0.2555	-0.0538	-0.4338	-1.0176	-0.9136	-0.9437	-0.8126	0.1752	0.3704	-0.1599	0.1457	0.3036	0.579	-0.068	0.0978	-0.4184	-0.1292	-0.6607	-0.5452	-1.1466	-1.2497	-0.187	0.2852	-0.1638	0.3431	-0.2227	0.0866	-0.2173	-0.0085	-0.4462	-0.8464	-0.0262	0.6021	0.1784	0.4716	0.0839	0.6188	-0.3059	2.9521	-0.6152	-1.4221	0.7779	1.3944	1.1444	1.0627	0.2013	-2.0268	0.0091	-0.2364	0.8099	0.4296	-0.7611	-0.6672	-0.9878	-0.9769	-1.3813	0.6685	-1.3116	-0.099	1	—	1.1178	-0.2475	0.9337	-0.1651	-0.193	-0.574	0.3212	0.4352	-0.1651	0.9337	-0.193	-0.574
2025-10-31	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2025-06-30	2025-07-31	1.242e+11	8.795e+10	2.251e+10	4.751e+10	3.179e+10	2.290e+10	1.875e+10	2.739e+11	9.685e+10	1.015e+11	9.181e+10	9.714e+9	0.0979	0.3212	0.0836	0.1812	0.7082	0.4535	0.2365	1.3626	0.151	0.0303	-0.3992	0.0253	0.0296	-0.0384	0.614	-0.012	0.0211	0.1935	-0.3707	-1.9326	7.4614	-0.0397	-0.0016	0.7157	0.0355	-0.6441	0	0.035	—	-0.0638	-0.0105	0.0437	1.310e+10	2025-10-31	1.039e+11	2025-01-31	2024-12-31	182,000	-0.0215	-0.0845	-0.1365	-0.1773	-0.2518	-0.3615	-0.2026	0.653	-0.3732	0.1643	-0.0078	1.957e+11	0.2204	0.1804	0.2427	0.6344	0.9319	0.126	682,329.6703	483,247.2527	123,653.8462	103,021.978	0.0479	-0.0215	0.0469	-0.3827	-0.4595	0.4177	0.1624	0.1526	0.1382	-0.0882	0.0691	1.1753	0.9763	-0.3672	-0.7075	0.0047	-0.0064	-0.2972	-0.6669	0.0402	0.0625	-0.1694	-0.6218	-0.1223	-0.145	-0.367	-0.5404	-0.2304	-0.3097	-0.2628	-0.8551	0.3876	0.9294	-0.2962	-0.6132	0.0552	0.1618	0.3716	0.3006	2.3793	1.7942	2.5897	2.5256	2.8347	2.2826	0.2633	0.8252	1.9298	1.7356	-0.2298	-0.3733	0.1844	-0.1844	-0.2225	-0.4335	0.0892	-0.3439	-0.2627	-0.4591	-0.2853	-0.6362	-0.6156	-1.029	0.0083	-0.3132	-0.2885	-0.5836	-0.1136	-0.3089	-0.2686	-0.4805	-0.2133	-0.5487	-0.2927	-0.54	-0.053	0.0373	-0.0415	-0.645	0.0589	-0.0478	-0.5357	-0.6531	0.302	0.5483	—	—	-0.203	-0.92	0.2318	0.5281	0.7337	0.7639	2.6069	2.4247	-0.9546	-1.0579	-0.9968	-1.1465	-1.7874	0.6892	-0.3764	-0.4808	1	—	0.0247	-0.4087	-0.1324	1.8327	-0.4716	-0.7967	-0.322	-0.192	1.8327	-0.1324	-0.4716	-0.7967
2025-10-31	CME	Financial Services	Financial - Data & Stock Exchanges	CME Group Inc.	2025-09-30	2025-10-24	6.397e+9	5.511e+9	4.157e+9	5.351e+9	5.019e+9	3.751e+9	4.084e+9	1.871e+11	2.819e+10	3.421e+9	9.745e+8	2.570e+9	0.1111	0.0294	0.02	0.6498	0.8614	0.0342	0.1331	1.1093	0.6384	0.0022	-0.0186	0.0584	0.0594	0.0804	0.1256	0.0132	-0.0719	0.0234	-0.0183	-0.1821	29.4548	-0.0498	-0.0031	0.0215	0.0137	-0.8494	0	0.037	—	0.022	-0.0145	-9.464e-4	3.900e+9	2025-10-31	9.548e+10	2025-02-27	2024-12-31	3,760	0.0547	2.325e-4	-0.0708	-0.0445	0.221	-0.0782	-0.1653	-0.0666	-0.1013	0.1643	-0.0078	9.634e+10	0.0393	0.0428	0.0555	0.0664	0.2952	0.0408	1.701e+6	1.466e+6	1.106e+6	1.086e+6	0.0462	0.0244	0.0037	-0.3138	-0.4518	-1.2446	-0.8135	-0.7302	-0.4278	3.422	2.8776	1.8996	1.6333	-1.099	-0.8328	-0.3221	-0.2283	-0.4083	-0.276	2.8833	1.9172	-0.8544	-0.4469	0.7928	0.4411	-0.0791	-0.1626	-0.0995	-0.1522	-0.0645	-0.155	-0.1029	0.0854	0.0886	-0.0588	-0.6078	-0.0168	0.1012	0.0705	-0.0415	-0.6969	-0.0122	-0.3277	-0.3508	-0.5665	-0.6197	-0.6267	-0.1354	-0.6613	1.4801	0.8983	0.8005	0.487	0.0154	1.2074	-0.1418	0.4838	-0.3975	-0.3746	-0.7128	-0.5653	-0.7959	-1.1577	-0.8722	-0.4118	0.1214	-0.0221	0.7024	0.3593	1.1754	0.9517	1.13	0.6944	0.1181	0.1697	-0.06	-0.1617	0.1525	0.1976	-0.1704	-0.2506	-0.5357	-0.2272	0.3104	0.2008	—	—	-0.043	-0.1401	0.097	-0.0595	-0.243	-0.2138	0.0636	-0.1423	0.2102	-0.6369	-0.5558	0.3869	0.5605	0.9988	-1.885	1.6048	1	—	0.251	0.3981	-0.0557	-0.5758	0.0709	0.393	0.2618	0.3245	-0.5758	-0.0557	0.0709	0.393
2025-10-31	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2025-09-30	2025-10-29	1.179e+10	3.032e+9	1.983e+9	2.349e+9	1.996e+9	1.537e+9	1.573e+9	9.282e+9	3.222e+9	4.980e+9	4.281e+9	1.421e+9	0.223	0.3266	0.1655	0.1682	0.2572	1.2699	0.4769	1.4414	0.1335	0.0731	-0.2898	0.0731	0.0271	0.0637	0.2573	-0.0015	-0.0789	0.2408	-0.5365	-1.8228	—	-0	-0	1.4145	0.1531	-0.6529	0	-0.0995	0.1415	-0.0093	-0.0119	0.0262	2.023e+9	2025-10-31	4.231e+10	2025-02-05	2024-12-31	130,504	0.1244	-0.2131	-0.261	-0.3854	-0.3343	-0.521	-0.4344	0.9115	-0.521	0.1643	-0.0078	4.586e+10	0.0363	0.0372	0.0512	0.257	0.0762	0.0478	90,322.1357	23,230.6749	15,193.4883	12,053.9294	-0.0456	0.0185	-0.0513	0.2703	-0.0411	0.4488	-0.2826	1.2897	0.8357	-0.1857	0.2741	-0.9575	-0.6946	1.1323	0.4466	0.7644	0.5184	-0.2627	-0.2815	-0.0621	0.4605	0.8711	0.7209	0.1408	0.2518	0.0483	0.2397	-0.2415	-0.2096	-0.0924	0.2117	0.0295	0.6706	-0.1356	-0.0653	-0.6578	-0.5178	0.4467	0.7223	-0.1224	-0.2975	-0.1178	-0.2296	-0.4246	-0.6705	-0.3234	-0.6627	-0.846	-0.4841	-1.0341	-0.2634	0.2231	0.3265	—	—	1.005	1.3044	-0.1105	-0.0615	0.1775	1.2941	0.3602	0.2397	-0.0294	0.4265	-0.5266	-0.8337	-0.4957	-0.7761	-0.4281	-0.6597	-0.3376	-0.4445	0.4936	1.5389	-0.4454	-0.9169	0.1279	0.2919	-0.463	-1.001	-0.5357	-0.375	-0.2723	-0.2863	0.5901	1.2971	-0.1015	0.2	0.1861	-0.058	0.3511	0.026	0.2715	-0.0499	-2.7083	-1.8558	-1.6879	-1.4139	-3.1093	-1.2368	0.1658	-1.6141	1	—	0.1509	0.3	0.1502	-0.4689	0.4666	-1.8196	-0.772	0.2254	-0.4689	0.1502	0.4666	-1.8196
2025-10-31	CMI	Industrials	Industrial - Machinery	Cummins Inc.	2025-06-30	2025-08-05	3.372e+10	8.641e+9	4.142e+9	5.468e+9	4.383e+9	2.941e+9	1.652e+9	3.426e+10	1.179e+10	8.684e+9	6.365e+9	3.074e+9	0.1804	0.2522	0.0858	0.1228	0.2563	0.9843	0.2495	0.967	0.049	-0.0028	-0.4191	-0.0133	0.0403	1.4279	0.371	0.0729	-0.0747	0.0702	-0.2535	-1.164	13.0446	-0.0404	0.0075	0.8675	0.0897	-0.6242	0.042	-0.0611	-0.0867	1.4412	-0	-0.0036	1.002e+9	2025-10-31	6.031e+10	2025-02-11	2024-12-31	69,600	-0.0781	0.0118	0.2166	0.4754	0.3334	-0.0081	-0.2609	1.1692	-0.3048	0.1643	-0.0078	6.592e+10	0.0488	0.0274	0.0829	0.5115	0.1955	0.0166	484,482.7586	124,152.2989	59,511.4943	23,735.6322	0.0704	-0.104	0.0649	0.0477	0.0452	0.0249	-0.0536	0.1833	-0.1093	-0.5257	-0.4741	-0.962	-0.6648	0.6076	0.3187	0.0457	-0.1309	-0.4707	-0.6972	-0.5548	-1.0209	-0.9766	-0.9034	-0.1702	-0.7648	-0.7031	-0.5542	-0.1832	-0.0927	2.1843	4.7	0.1435	0.1472	0.9984	2.275	-0.6282	-0.7106	0.1756	0.1791	0.2175	0.377	-0.3029	-0.5014	0.1156	0.7268	0.0722	0.4749	-0.459	-0.0363	0.3391	0.4123	0.4549	0.5818	-0.1621	-0.1881	0.0749	-0.1988	0.5822	0.5921	-0.1848	-0.2153	-0.1656	0.1458	0.0935	0.016	-0.3681	0.1169	-0.4119	-0.2995	-0.363	-0.2362	-0.3216	-0.806	-0.5979	-0.5743	0.0414	0.2209	-0.3904	-0.6889	0.1548	0.3316	0.0308	0.7127	-0.1083	-0.3223	-0.5086	-0.5365	2.6043	4.7619	0.5803	0.3804	-0.3014	-0.5386	-0.6601	-0.6575	0.3686	1.2061	1.1706	0.7516	1.1409	0.2048	0.7062	0.044	1	—	-0.1527	-0.8738	0.8491	0.2082	0.1432	0.753	-0.112	-0.5133	0.2082	0.8491	0.1432	0.753
2025-10-31	CMS	Utilities	Regulated Electric	CMS Energy Corporation	2025-06-30	2025-07-31	8.017e+9	3.374e+9	1.603e+9	3.224e+9	1.936e+9	1.023e+9	-1.375e+9	3.770e+10	8.394e+9	1.805e+10	1.720e+10	8.440e+8	0.052	0.0895	0.0271	0.2	0.4209	0.2127	0.1219	2.0733	-0.1715	0.0291	-1.6483	0.0825	0.1062	0.1684	—	0.0147	0.1728	-0.5747	-0.4787	-5.3353	2.6022	-0.044	4.089e-4	0.5569	0.0224	-0.762	0	-0.052	0.1377	0.0859	-0	-0.002	6.190e+8	2025-10-31	2.195e+10	2024-02-08	2023-12-31	8,356	-0.084	0.0239	-0.0079	0.0238	0.0649	-0.0234	-0.135	0.0855	-0.0917	0.1643	-0.0078	3.916e+10	0.0466	-0.0626	0.0823	0.2047	0.3823	0.0282	959,430.3494	403,781.7137	191,838.2001	-164,552.4174	0.0825	0	0.1665	-0.6223	-0.2407	-0.9024	-0.0956	-0.6317	-0.2183	0.0521	-0.3281	-0.1836	0.0711	-0.8095	-0.2253	-0.3574	-0.1179	0.0144	-0.2642	-1.841	-0.4915	-0.1987	-0.1508	-3.1251	-0.7307	0.1305	0.0075	0.1066	-0.0143	0.0823	0.0391	—	—	0.111	0.0541	1.1362	0.3612	-0.8495	-0.8305	0.1583	-0.0907	-2.0045	-0.5487	0.1052	0.2182	-0.4046	-0.1174	0.1471	-0.3377	-0.7533	-0.4839	-1.013	-0.1602	-0.275	-0.2457	-0.0092	-0.0464	-0.0725	0.092	-0.3905	0.5188	-0.7241	0.27	-0.4976	-0.4079	-0.1771	-0.6826	-0.1796	-0.5094	-0.1683	-0.6116	-0.5789	-0.2745	-0.6293	-0.6204	0.0922	0.1094	0.0495	0.2468	0.6949	0.6875	-0.5357	-0.1796	-0.0698	-0.2805	0.5717	0.2252	0.0761	0.0427	0.5803	0.5776	-0.2662	0.3008	-0.3142	0.4697	0.536	-0.2331	-0.3292	-0.1192	1.0147	1.2511	-1.5667	1.6782	1	—	-0.165	-0.3021	-0.0638	-0.1753	-0.0579	0.5437	-0.2135	-0.2336	-0.1753	-0.0638	-0.0579	0.5437
2025-10-31	CNC	Healthcare	Medical - Healthcare Plans	Centene Corporation	2025-09-30	2025-10-28	1.859e+11	2.001e+10	-5.703e+9	-2.896e+9	-4.156e+9	-5.290e+9	3.356e+9	8.209e+10	2.095e+10	1.758e+10	5.250e+8	1.924e+10	-0.2335	0.2437	-0.0644	-0.0307	0.1076	2.2641	-0.2525	—	0.0181	0.114	-0.1742	0.1492	0.193	-3.0324	12.698	-0.048	0.0718	4.0891	-0.2142	—	-6.0938	-0.0388	7.967e-5	1.0422	0.2343	-0.7435	0	-0.1149	—	-3.1816	-9.523e-4	0.066	1.378e+9	2025-10-31	1.737e+10	2025-02-18	2024-12-31	60,500	-0.1064	-0.0394	0.3495	-0.4121	-0.3926	-0.4632	-0.5055	0.112	-0.6858	0.1643	-0.0078	1.572e+10	-0.3045	0.1932	-0.1843	11.8247	1.2059	0.0793	3.072e+6	330,677.686	-94,264.4628	55,471.0744	0.286	-0.0175	0.2556	-1.3023	-1.6359	-0.0236	-0.4417	-1.903	-1.832	-1.6761	-1.6467	-1.6647	-1.7076	2.9582	1.9407	-1.5403	-1.9269	—	—	-0.7352	-0.9009	1.8661	1.9351	0.4186	0.4021	0.7113	0.8913	0.4883	0.9815	-3.2909	-3.0292	6.1927	3.9974	-0.8453	-0.7623	0.416	0.3842	3.3674	2.3396	-4.7234	-3.6726	2.8311	3.0789	-1.7062	-1.6055	6.1334	3.0027	2.8184	2.9894	0.5297	0.5011	—	—	-0.3691	-0.3637	0.1116	-0.3431	-0.1031	-0.1483	-0.0691	-0.2393	1.0339	1.0372	-0.4181	-0.7203	0.6726	1.3699	-0.2403	-0.096	-0.5891	-1.4879	-0.2783	-0.2606	-0.75	-0.6999	0.9459	1.3958	-0.0247	-0.144	1.1685	0.995	-0.5357	-0.9055	-0.3382	-0.8855	—	—	-3.5695	-3.1624	0.5486	0.6934	1.2221	1.4773	1.2125	1.2567	-0.3345	2.0579	-1.7062	-1.6031	-2.6302	-1.8276	-1.5111	-2.6509	1	—	-1.0357	0.5171	0.6861	0.7586	-0.0395	-1.3933	0.3194	-0.2593	0.7586	0.6861	-0.0395	-1.3933
2025-10-31	CNP	Utilities	Diversified Utilities	CenterPoint Energy, Inc.	2025-09-30	2025-10-23	9.114e+9	2.971e+9	2.051e+9	3.549e+9	2.068e+9	1.036e+9	-2.800e+9	4.505e+10	1.104e+10	2.294e+10	2.287e+10	6.460e+8	0.0533	0.066	0.023	0.225	0.326	0.2023	0.0939	2.5106	-0.3072	0.0347	-2.0765	0.0643	-0.2202	0.122	—	0.0116	0.1361	0.6848	-0.5092	-6.4444	2.3158	-0.0417	0.0011	0.3378	0.0143	-0.755	0	-0.0068	-0.0025	0.0576	-0	-0.0122	5.690e+8	2025-10-31	2.497e+10	2025-02-20	2024-12-31	8,872	0.0051	-0.0013	-0.018	-0.0077	0.3336	-0.0493	-0.1392	0.1695	-0.084	0.1643	-0.0078	4.726e+10	0.0415	-0.1121	0.0751	0.1928	0.4419	0.0228	1.027e+6	334,873.7601	231,176.7358	-315,599.6393	0.0589	0.0228	0.0592	-0.6158	-0.2346	-1.0366	-0.6537	-0.6892	-0.6451	0.2401	0.0268	-0.6322	-0.6862	-0.8285	-0.2744	-0.4458	-0.4545	0.2061	0.3023	-2.6326	-1.4206	-0.0621	0.1529	-4.1545	-1.5934	-0.0275	-0.1989	-1.329	-1.4717	0.0049	-0.0951	—	—	0.0632	-0.0178	0.8747	0.0751	1.1524	1.4553	0.0187	-0.3337	-2.9403	-1.4874	-0.0181	-0.1614	-0.4231	-0.241	0.3404	-0.0178	-0.9014	-0.778	-1.4033	-0.761	-0.2781	-0.4128	0.0436	0.2308	-0.0066	0.3086	-0.5356	-0.5626	-0.7909	-0.0475	-0.4676	-0.3091	-0.1498	-0.5747	-0.2368	-0.7241	-0.1105	-0.4128	-0.7853	-1.0476	-0.1493	-0.1768	-0.0066	-0.2402	0.1459	0.3323	0.1248	0.1124	-0.5357	-0.1796	0.1233	-0.0218	-0.1033	-0.4275	0.0235	-0.0543	0.5803	0.5776	-0.4893	-0.0587	-0.4757	0.2398	0.1887	-0.2982	-0.4336	0.7521	0.7999	1.2156	-1.3904	1.6782	1	—	-0.4174	-0.3218	-0.0422	-0.4483	-0.2915	0.619	-0.4812	-0.3696	-0.4483	-0.0422	-0.2915	0.619
2025-10-31	COF	Financial Services	Financial - Credit Services	Capital One Financial Corporation	2025-06-30	2025-07-30	5.742e+10	2.386e+10	-5.230e+8	2.920e+9	-5.230e+8	0	1.822e+10	6.590e+11	1.110e+11	5.267e+10	-6.443e+9	6.314e+10	-0.0041	0.0362	0	-0.0091	0.4155	0.0871	0	—	0.3174	0.0298	-0.0721	0.0978	-0.085	-1.0971	-0.1874	-0.1121	-0.0766	-0.5226	-0.0799	2.2065	-0.0357	-0.291	0.0042	0.1416	0.0958	-0.8316	0	-0.2546	—	-1.1949	-0.0117	-0.2407	1.865e+9	2025-10-31	1.189e+11	2025-02-20	2024-12-31	52,600	0.0118	0.0291	0.0465	0.1782	0.3277	-0.0424	-0.2877	1.5184	-0.2824	0.1643	-0.0078	1.085e+11	0	0.1532	0.0269	0.5294	0.9328	0.0157	1.092e+6	453,574.1445	-9,942.9658	346,463.8783	0.085	0.0825	0.086	-0.9153	-1.2335	-1.2061	-0.7466	-1.0084	-0.7876	-1.5144	-1.666	-0.209	-0.5722	-1.04	-0.6776	-0.7424	-0.8373	—	—	1.0107	0.5091	-0.1822	0.5983	0.6642	-0.0525	0.2638	0.1594	-0.7344	-0.7296	-2.0297	-2.1277	-0.4171	-0.5176	-1.8219	-1.8106	-0.6414	-0.0485	-0.7666	-0.7753	-1.1147	-2.022	2.0754	1.0294	-0.838	-0.834	0.1	-0.1168	1.9327	1.1971	1.1811	0.5064	1.6411	1.0402	-0.3036	-0.8081	-5.7019	-2.1211	0.2838	0.0571	-0.6655	-0.5418	-0.115	-0.6038	-0.7961	-0.3164	-0.1239	-0.2252	-0.1382	-0.2868	-0.4651	-0.5641	0.1193	-0.1079	-0.1132	-0.0416	0.1028	-0.0654	0.3986	0.4128	0.2671	0.1002	-0.5357	-0.2272	-0.9351	-0.8135	—	—	-2.3129	-2.3598	0.1907	0.0835	-5.4798	-4.5867	-0.688	-0.8483	0.6066	0.1154	0.1835	0.733	0.8568	-0.0177	1.4386	0.2159	1	—	-0.9316	0.5537	-0.8357	-0.1493	-0.3484	0.3478	-0.1915	-0.1889	-0.1493	-0.8357	-0.3484	0.3478
2025-10-31	COIN	Financial Services	Financial - Data & Stock Exchanges	Coinbase Global, Inc.	2025-06-30	2025-07-31	7.008e+9	5.175e+9	1.885e+9	3.685e+9	3.554e+9	2.861e+9	1.807e+9	2.348e+10	1.209e+10	4.410e+9	-3.130e+9	9.547e+9	0.2232	0.2204	0.1219	0.2689	0.7384	0.2985	0.2366	0.6315	0.2578	-0.0449	-0	0.4863	0.5273	0.6542	0.5141	0.0273	-0.2601	1.151	-0.1878	0.8494	43.2794	-0.0185	0.0017	1.2987	0.4067	-0.4848	0.2124	0.2906	—	0.1679	-0.1223	-0.0433	1.448e+8	2025-10-31	9.036e+10	2025-02-13	2024-12-31	3,772	0.1042	-0.076	0.0805	0.6775	0.6938	-0.181	-0.5479	2.3033	-0.5592	0.1643	-0.0078	8.522e+10	0.0317	0.02	0.0432	0.0822	0.1339	0.0016	1.858e+6	1.372e+6	499,665.4295	479,032.0785	—	—	0.3821	0.2716	0.3089	-0.1563	1.0772	0.6834	1.4005	0.569	0.2516	1.3179	1.0248	-0.6517	0.3424	0.0049	0.2454	-0.6177	-0.4561	0.6634	0.2479	-2.0009	-2.2299	0.8374	0.6123	3.6464	3.3347	1.9582	1.7193	0.8931	0.8063	0.2873	0.8339	0.3029	0.1377	-1.9494	-1.286	1.8934	1.8171	-0.2496	-0.9539	-0.4427	-0.6075	-0.5603	-0.6815	-0.595	-0.6093	-0.6589	-1.1317	0.6576	-0.1796	1.1635	0.7259	0.1649	2.1522	0.5785	0.8213	0.0506	-0.0907	0.1007	-0.16	2.4631	1.4936	0.6917	1.547	0.1843	0.03	0.6246	0.2995	0.2843	0.1284	0.3005	0.0359	0.385	0.4135	—	—	—	—	1.8414	1.3627	2.3303	5.1859	1.3937	1.0829	—	—	0.2291	0.126	-3.4859	-5.5296	-1.1708	-0.9885	-1.1083	-1.2432	-0.8385	0.3333	1.8417	1.9206	-0.292	-2.1795	2.6484	-1.9069	1	—	0.6644	-0.8127	1.0519	-0.7968	0.7887	-0.0471	0.3713	-0.0741	-0.7968	1.0519	0.7887	-0.0471
2025-10-31	COO	Healthcare	Medical - Instruments & Supplies	The Cooper Companies, Inc.	2025-07-31	2025-08-28	4.046e+9	2.709e+9	7.409e+8	1.091e+9	7.209e+8	4.078e+8	4.119e+8	1.238e+10	8.353e+9	2.478e+9	2.353e+9	1.249e+8	0.0456	0.2189	0.0329	0.1831	0.6696	0.3269	0.0488	2.0017	0.1018	0.033	-0.4954	0.0635	0.0731	0.1523	1.1771	0.0141	-0.019	0.2353	-0.2002	-2.1573	6.4539	-0.0437	-2.431e-4	0.908	0.0101	-0.3251	0.0416	-0.0086	-0.067	0.0887	-0	0	2.880e+7	2025-10-31	1.385e+10	2024-12-06	2024-10-31	16,000	0.0667	0.0114	-0.0216	-0.1505	-0.3388	-0.3395	-0.3953	0.7594	-0.4217	0.1643	-0.0078	1.620e+10	0.0294	0.0297	0.0673	0.2497	0.6031	0.0021	252,856.25	169,312.5	46,306.25	25,743.75	-0.003	-0.0048	-0.0032	-0.6556	-0.7687	-0.1652	-0.6086	-0.551	-0.5366	-0.0739	0.1953	0.9926	0.6915	-0.5997	-0.7254	-0.5882	-0.605	-0.017	0.0583	-0.2467	-0.2405	-0.1043	0.0084	-0.3536	-1.5028	-0.0348	-0.1291	-0.0392	0.024	0.0554	0.0319	0.953	0.4296	0.102	0.0437	-0.2308	-0.6396	0.438	0.0733	-0.3103	-0.0605	-0.2585	-0.35	-0.1502	-0.0211	-0.3348	-0.4436	0.8633	0.9365	0.5974	0.5805	0.1054	-0.0745	-0.2334	-0.2686	-0.0024	-0.6964	-0.133	-0.1839	-0.158	-0.4069	-0.8261	-0.8529	1.3768	1.0915	-0.4612	-0.5449	-0.3744	-0.5565	-0.3824	-0.4906	-0.3189	-0.4588	0.1826	0.0025	-0.2663	-0.2867	0.0293	-0.1024	-0.207	-0.0445	0.0262	-0.4868	0.1157	0.0504	-0.4139	-0.5092	0.0815	0.0688	0.5803	0.7332	-0.2223	-0.7393	-1.0941	-0.9782	0.3641	-0.3209	-0.9081	-1.4284	-1.6054	-0.9119	-0.1533	-0.8528	1	—	-0.3368	-0.0579	-0.0237	0.0122	-0.1014	-1.0046	-0.397	-0.1974	0.0122	-0.0237	-0.1014	-1.0046
2025-10-31	COP	Energy	Oil & Gas Exploration & Production	ConocoPhillips	2025-06-30	2025-08-07	5.767e+10	1.605e+10	1.267e+10	2.426e+10	1.354e+10	9.172e+9	6.923e+9	1.226e+11	6.557e+10	2.353e+10	1.863e+10	5.340e+9	0.1015	0.1309	0.0748	0.2198	0.2783	0.4704	0.1399	2.1609	0.1201	0.0869	-0.6507	0.0245	-0.0843	-0.1417	-0.2555	-0.0426	0.1767	0.1233	-0.1919	-0.7679	11.5594	-0.0559	0.0086	1.005	0.0436	-0.4652	0	-0.0497	-0.2865	-0.1663	-0	-0.0705	9.628e+9	2025-10-31	1.107e+11	2025-02-18	2024-12-31	11,800	0.1919	-0.0484	-0.0351	-0.0115	-0.0579	-0.1993	-0.2499	0.9335	-0.3601	0.1643	-0.0078	1.288e+11	0.0829	0.0626	0.1883	0.4476	0.5926	0.087	4.887e+6	1.360e+6	1.074e+6	586,694.9153	-0.1404	0.1498	-0.1674	-0.3638	-0.192	-0.6665	-0.2795	0.0301	0.0943	0.2006	0.0335	-0.8577	-0.2538	-0.3362	-0.4116	-0.3005	-0.1358	0.0528	-0.2107	-0.1403	0.1614	1.2065	0.4446	-0.7269	0.0359	-0.3743	-0.3976	-0.7312	-0.4132	-0.4353	-0.3356	-0.4855	-0.3505	-0.762	-0.3315	1.1639	0.3199	0.26	-2.143e-4	1.1498	0.7459	0.362	0.2385	1.9082	0.6461	-0.0272	-0.3002	0.8291	0.3946	0.6378	0.4212	0.5943	0.5859	-0.1782	-0.1638	-0.2838	-0.6604	0.691	1.0624	-0.0938	-0.1094	-0.5485	-0.1339	0.776	0.3123	1.4026	-0.0019	0.6148	-0.1188	1.1289	0.0495	0.4476	0.0342	0.8577	0.1746	-0.8432	-0.9108	0.6835	0.4785	-1.0802	-0.8122	-0.5357	-0.4165	-0.0599	0.1743	-1.4707	-0.9982	-0.3942	-0.277	0.5803	0.8098	-1.7649	-0.5939	1.442	0.8598	-0.4585	-0.4074	-0.4464	-0.5175	-0.4431	0.2958	0.2119	-0.3802	1	—	-0.1636	0.1318	-0.2155	0.345	0.1643	-0.3165	-0.2933	-0.0159	0.345	-0.2155	0.1643	-0.3165
2025-10-31	COR	Healthcare	Medical - Distribution	Cencora, Inc.	2025-06-30	2025-08-06	3.167e+11	9.701e+9	3.466e+9	4.011e+9	2.935e+9	1.897e+9	1.142e+9	7.396e+10	1.980e+9	8.240e+9	5.965e+9	2.275e+9	0.3238	0.1312	0.0257	0.0109	0.0306	4.2816	0.9581	0.9182	0.0036	-0.0021	-0.3447	0.1156	0.1548	0.2221	-0.702	9.531e-4	6.819e-5	-0.9228	-0.1114	-1.4873	8.0481	-0.0562	-0.0012	0.4974	0.0308	-0.9701	0	0.0944	0.0153	0.1064	-7.878e-4	0.0247	1.342e+9	2025-10-31	6.550e+10	2024-11-26	2024-09-30	46,000	0	0.0948	0.1526	0.1608	0.3425	-0.01	-0.2419	0.009	-0.1068	0.1643	-0.0078	7.147e+10	0.029	0.0174	0.0561	4.4308	0.0302	0.0205	6.884e+6	210,897.0435	75,346.6304	24,817.1522	0.1156	-0.0455	0.1156	0.7967	1.1787	-0.6649	-1.1982	-0.6523	-0.6336	-1.3641	-1.2881	-1.9936	-2.0045	4.3689	2.9978	2.2847	3.3834	-0.492	-0.4059	-0.8195	-1.0149	-0.9588	-0.8272	0.0088	-0.609	0.4191	0.4917	0.3202	0.6764	0.1719	0.1385	-0.9339	-0.8552	-0.0985	-0.1269	-0.095	-0.4247	-1.4028	-1.3509	-0.3234	-0.0713	-0.4912	-0.6084	-0.341	-0.2154	6.1334	3.0027	-0.995	-1.0148	1.0283	1.0858	0.3412	0.2847	-0.2161	-0.2566	-0.291	-1.5903	-0.2194	-0.2865	-0.4299	-0.9195	-0.6546	-0.6786	-1.3902	-1.7017	2.2057	3.9589	-0.3398	-0.4378	-0.3397	-0.2846	-0.3202	-0.465	-0.1767	-0.2681	0.2313	0.404	-0.1429	-0.2352	0.4247	0.4328	-0.5357	-0.9055	0.5559	0.9578	-0.0176	-0.0768	0.1145	0.0979	0.5541	0.7003	0.3179	0.0897	-0.5443	-0.4455	1.5101	0.7956	0.1259	0.781	1.1258	0.3627	-1.7271	1.5623	1	—	0.3479	-0.7493	-0.2073	0.2186	-0.5078	0.7922	0.6014	-0.2007	0.2186	-0.2073	-0.5078	0.7922
2025-10-31	COST	Consumer Defensive	Discount Stores	Costco Wholesale Corporation	2025-08-31	2025-10-07	2.752e+11	3.535e+10	1.038e+10	1.340e+10	1.097e+10	8.099e+9	7.837e+9	7.710e+10	2.916e+10	8.173e+9	-5.988e+9	1.528e+10	0.3525	0.4585	0.105	0.0377	0.1284	3.5699	0.2777	1.6465	0.0285	0.0679	-0.4123	0.0817	0.1014	0.1183	0.1822	0.0012	0.0315	0.1515	-0.106	0.4469	71.2468	-0.0187	9.725e-4	0.4982	0.1982	-0.6217	0	-0.0955	0.1101	0.0366	-0.0031	6.094e-4	3.086e+9	2025-10-31	4.046e+11	2025-10-07	2025-08-31	341,000	0.024	-0.0044	-0.0446	-0.0935	0.0389	-0.1501	-0.1819	0.5138	-0.173	0.1643	-0.0078	3.975e+11	0.02	0.0194	0.0337	0.6924	0.0721	0.0076	807,140.7625	103,662.7566	30,448.6804	22,982.4047	0.0563	-0.0298	0.0576	0.9462	1.7234	1.2003	0.7375	0.4498	0.5406	-1.1635	-0.7512	-1.5664	-1.3989	4.3689	2.6752	0.1349	-0.0783	-0.1727	0.0186	-0.6745	-0.9207	0.7454	0.5478	-0.1538	-0.2883	0.1233	1.3179	0.0853	1.068	-0.0014	0.2593	-0.046	0.1318	-0.0942	0.1813	0.1289	0.3663	0.3049	0.6987	-0.5679	-0.3261	-0.4546	-1.0702	-0.7226	-1.0435	0.3533	-0.0533	-0.8593	-0.7842	1.0545	1.8589	1.0219	1.2683	0.4674	3.8781	0.5734	1.5065	-0.0201	0.1463	-0.4294	-0.1653	0.7344	2.2865	0.1043	0.3154	-0.2383	0.0656	-0.4289	-0.5189	-0.4057	-0.3433	-0.3227	-0.3513	-0.0473	0.6965	-0.0177	0.6305	-0.0765	0.0161	0.1163	0.707	-0.5357	-0.4026	-0.2552	-0.7023	0.4391	0.8511	-0.0158	0.1517	0.4764	0.3756	-0.209	-0.6914	-0.9284	-1.4988	0.1466	-0.4688	-0.7187	-0.2036	-0.0357	0.8614	-0.6684	1.0552	1	—	0.4926	-0.1181	0.5748	-0.6555	1.3868	0.0816	0.0316	0.1872	-0.6555	0.5748	1.3868	0.0816
2025-10-31	CPAY	Technology	Software - Infrastructure	Corpay, Inc.	2025-06-30	2025-08-07	4.171e+9	3.258e+9	1.863e+9	2.222e+9	1.856e+9	1.050e+9	1.928e+9	2.044e+10	3.929e+9	8.118e+9	5.925e+9	2.193e+9	0.1354	0.1595	0.0514	0.4466	0.7812	0.2041	0.2672	2.0153	0.4623	0.0522	-0.0885	0.0922	0.0887	0.0961	-0.129	0.0016	0.039	-0.4191	-0.3972	-2.6667	4.7588	-0.0505	0.0012	0.6674	0.1073	-0.8059	0	-0.6658	—	0.0039	-0.0268	9.520e-4	4.786e+7	2025-10-31	1.837e+10	2025-02-27	2024-12-31	11,200	0.0667	-0.0928	-0.1973	-0.2118	-0.1357	-0.3317	-0.294	1.4196	-0.3454	0.1643	-0.0078	2.429e+10	0.0572	0.105	0.0915	0.1717	0.2139	0.0026	372,439.7321	290,936.5179	166,338.75	172,166.25	0.0239	0.0061	0.0255	-0.1869	-0.4443	-0.5038	-1.027	-0.2953	-0.6184	1.9005	1.5588	1.5202	1.068	-0.8251	-1.3281	0.1018	-0.1672	-0.0111	0.0473	1.8559	1.6369	0.3619	0.0376	0.6246	0.3243	0.215	-0.2596	0.0297	-0.2798	-0.0384	-0.2738	-0.3585	-0.4722	-0.089	-0.1657	0.1823	-0.0455	-0.6022	-0.3954	0.4467	1.1536	1.1639	2.3344	0.2606	1.5498	-0.456	-0.2458	-0.3993	0.2752	-0.3583	-0.5728	-0.0739	-0.5339	-0.2517	-0.3576	-0.1587	-0.8866	0.0025	0.0242	-0.3174	-0.6935	-0.0198	-0.5049	-0.6856	-0.8701	-0.4131	-0.2834	-0.2733	-0.2259	-0.2058	-0.1504	-0.1188	-0.1438	0.1826	0.2044	-0.1535	-0.3894	0.0751	0.0906	-0.0544	-0.4191	-0.5357	-1.3893	-2.6912	-2.4626	—	—	-0.0768	-0.2531	-0.3112	0.5346	-0.2015	-0.3771	-1.0783	-0.862	-1.0689	-1.4476	-1.1117	-0.7697	-1.5402	-0.0703	1.2313	-0.2673	1	—	-0.1369	0.5739	-0.2703	1.0134	-0.5494	-0.8678	-0.2687	0.2185	1.0134	-0.2703	-0.5494	-0.8678
2025-10-31	CPB	Consumer Defensive	Packaged Foods	Campbell Soup Company	2025-08-03	2025-09-18	1.025e+10	3.119e+9	1.353e+9	1.575e+9	1.141e+9	6.020e+8	7.050e+8	1.490e+10	3.902e+9	7.212e+9	7.080e+9	1.320e+8	0.0932	0.2094	0.0404	0.132	0.3042	0.6883	0.1543	1.8787	0.0688	0.0355	-0.3767	0.064	0.0498	0.1036	0.0554	0.0047	0.0342	-0.0823	-0.4842	-4.4952	3.3072	-0.0468	-0.007	0.246	0.0089	-0.7379	0.0098	0.1386	0.0366	0.0396	-0.0056	-0.0033	5.210e+8	2025-10-31	8.979e+9	2025-09-18	2025-08-03	13,700	-0.0486	-0.0464	-0.0554	-0.1388	-0.2939	-0.3263	-0.2923	0.1963	-0.3932	0.1643	-0.0078	1.606e+10	0.067	0.0785	0.0981	0.6385	0.4346	0.058	748,394.1606	227,664.2336	98,759.1241	51,459.854	0.1184	-0.0417	0.1126	-0.4074	-0.406	-0.2193	-0.6991	-0.4474	-0.3687	-0.4573	-0.0265	-0.7352	-0.4287	0.0641	-0.4991	-0.255	-0.303	-0.0709	0.2966	-0.4395	-0.4263	-0.0432	-0.1776	-0.0681	-0.1418	-0.0303	1.0354	-0.1415	0.5868	-0.0259	0.238	-0.1733	-0.0472	-0.0409	0.2372	0.1484	0.3975	-0.0668	0.0792	0.717	0.4807	0.6635	0.579	0.3731	0.6218	0.2696	-0.1316	0.3166	0.1776	-0.78	-0.5938	-0.7174	-0.5763	-0.2674	-0.4941	-0.0728	-0.7152	-0.7567	-0.599	-0.5964	-0.7125	-0.8363	-0.9015	-0.3941	-0.3082	-0.2619	-0.0355	-0.3259	-0.184	-0.3052	-0.1073	-0.2838	-0.2247	-0.4388	-0.8175	0.2428	1.4963	-0.127	-0.0742	0.4087	1.5019	-0.4041	1.5183	0.7447	1.2969	0.085	0.2833	-0.0102	0.1561	0.3955	-0.3311	-0.2955	-0.872	0.5765	0.1707	-0.4313	-0.5377	-0.869	-1.2828	-1.4959	-0.0559	-1.3343	-0.634	1	—	-0.3902	-0.1024	0.361	0.3455	-0.6126	-0.8126	0.4078	-0.2463	0.3455	0.361	-0.6126	-0.8126
2025-10-31	CPRT	Industrials	Specialty Business Services	Copart, Inc.	2025-07-31	2025-09-26	4.647e+9	2.100e+9	1.697e+9	1.980e+9	1.763e+9	1.552e+9	1.231e+9	1.009e+10	9.187e+9	1.037e+8	-2.677e+9	4.789e+9	0.3079	0.2081	0.1538	0.3651	0.4518	0.4605	0.169	1.1593	0.2649	0.0245	-0.3161	0.0968	0.1009	0.0793	0.2799	-0.0059	0.0019	0.1428	-0.0103	1.3521	—	-0	-0	8.1262	0.4746	-0.0875	0	0.1254	0.188	-0.0175	-0.0082	-0.0013	-5.744e+7	2025-10-31	4.162e+10	2025-09-26	2025-07-31	11,600	-0.0085	-0.035	-0.0597	-0.2975	-0.1458	-0.3263	-0.2141	0.6499	-0.3346	0.1643	-0.0078	3.693e+10	0.0373	0.0296	0.0536	0.1258	0.2207	-0.0014	400,599.8276	181,003.7069	146,268.4483	106,100	0.1063	-0.1556	0.1053	0.7133	1.0052	-0.2267	-0.3786	1.1272	1.1581	1.2898	2.051	-0.0371	0.6734	-0.3543	-0.7433	-0.2086	-0.5563	-0.3863	-0.4103	0.7044	1.9947	-0.3111	-0.0154	0.0774	-0.2693	0.255	0.8001	0.083	0.2385	-0.0664	0.0941	0.0521	0.0429	-0.2032	-0.1511	-0.0821	0.0829	0.2909	0.2843	-0.0956	-0.1254	-0.2617	-0.402	-0.3838	-0.3425	-0.5273	-0.8728	-0.377	0.1283	1.519	1.9091	1.3404	2.6648	—	—	1.005	2.2226	-0.1105	-0.2163	4.6222	7.0316	3.0266	4.7809	2.0145	2.2307	-0.4018	-0.2046	-0.3646	0.2723	-0.2354	0.943	-0.2091	1.5958	-0.2228	-0.1194	0.1919	0.4297	-0.609	-1.0723	0.3699	0.6238	-0.5357	-0.5329	0.6882	1.7011	0.8138	0.7482	-0.1166	-0.1371	0.3084	-0.0072	-0.2509	-0.4698	-1.1974	-1.3254	-0.2743	-0.5654	-1.3959	-0.8027	-1.4956	0.5936	-0.3828	-0.1844	1	—	0.4585	0.523	0.1988	-0.3229	2.9462	-0.6417	0.61	0.4907	-0.3229	0.1988	2.9462	-0.6417
2025-10-31	CPT	Real Estate	REIT - Residential	Camden Property Trust	2025-06-30	2025-08-01	1.561e+9	9.549e+8	2.932e+8	8.933e+8	3.006e+8	1.560e+8	4.143e+8	9.120e+9	4.587e+9	3.826e+9	3.793e+9	3.309e+7	0.0344	0.1047	0.0171	0.1878	0.6119	0.1711	0.034	5.0827	0.2655	0.0698	-0.4774	0.0077	-0.0021	-0.0746	0.1379	-0.0167	-0.0156	-0.0065	-0.4195	-4.246	2.2397	-0.0364	3.677e-5	0.0452	0.0036	-0.489	0	0.1101	—	-0.0823	-0.0105	-0.0089	4.565e+8	2025-10-31	1.080e+10	2025-02-20	2024-12-31	1,660	0.0122	-0.0473	-0.0501	-0.161	-0.0777	-0.1878	-0.191	0.5453	-0.2033	0.1643	-0.0078	1.459e+10	0.0144	0.0384	0.0612	0.107	0.4249	0.0423	940,135.5422	575,230.7229	176,604.2169	249,593.3735	-0.0044	0.0183	-0.0045	-0.7142	-0.4436	-0.8158	-0.1638	-0.771	-0.3225	-0.0386	-0.6305	0.7196	-0.0741	-0.8857	-0.1746	-0.635	-0.43	1.3338	0.1678	0.7081	-0.3958	0.7921	0.8069	-0.3102	-0.5012	-0.5204	-0.8531	-0.3698	-0.3917	-0.3232	-0.1898	-0.0905	-0.1995	-0.3676	-0.3607	-0.2067	0.0294	0.0537	0.1217	-0.72	-0.2024	-0.0952	-0.3711	-0.254	0.3872	-0.5566	-0.1368	0.2853	0.0765	-0.4665	0.4317	-0.6297	0.3849	-0.279	-0.3091	0.1666	-0.4215	-0.107	-0.0084	-0.7128	-0.5807	-0.8797	-0.6163	0.6737	0.4073	-0.1848	-0.6616	-0.0372	-0.715	-0.1908	-0.7362	-0.013	-0.7467	-0.111	-0.0288	-0.2724	-0.3247	0.1268	0.1316	-0.2139	-0.2094	-0.5357	-0.1857	0.6229	0.333	—	—	-0.2375	-0.0958	0.2309	0.2783	-0.4176	0.135	0.1065	0.2955	-0.4438	-0.504	-0.943	-0.5816	-0.3476	0.7852	-0.6023	0.8227	1	—	-0.3199	0.193	-0.2634	-0.0493	-0.089	-0.1281	-0.5656	-0.0635	-0.0493	-0.2634	-0.089	-0.1281

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