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	K	Consumer Defensive	Food Confectioners	Kellanova	2025-06-28	2025-07-31	1.264e+10	4.502e+9	1.855e+9	2.260e+9	1.891e+9	1.335e+9	6.500e+8	1.587e+10	4.109e+9	6.484e+9	6.130e+9	3.540e+8	0.1499	0.2837	0.0841	0.1467	0.3561	0.7966	0.3249	0.9775	0.0514	-0.0019	-0.5019	0.1776	0.2171	0.3501	-0.4123	0.0187	0.4358	-0.4189	-0.4085	-2.7124	6.1797	-0.0471	7.322e-4	0.3811	0.0223	-0.7347	0	0.151	0.1177	0.1724	-0.0066	-0.0143	5.320e+8	2025-10-31	2.890e+10	2025-02-21	2024-12-28	24,000	0.0435	0.0049	0.0447	0.0166	0.0553	-8.480e-4	-0.1171	0.0473	-0.0579	0.1643	-0.0078	3.503e+10	0.0462	0.0225	0.0645	0.3609	0.1422	0.0184	526,791.6667	187,583.3333	77,291.6667	27,083.3333	0.1286	0.2768	0.1341	-0.1111	0.0601	0.204	-0.2707	0.1593	0.2461	-0.3467	0.087	-0.4899	-0.1423	0.263	-0.3525	0.284	0.0076	-0.466	-0.7824	-0.5407	-0.6392	-0.9537	-1.0151	-0.3692	-0.6568	0.9587	2.854	0.5941	2.1476	0.3855	0.5957	-0.643	-0.7073	0.1726	0.4612	3.0109	4.9821	-0.6018	-0.8123	0.1471	0.1228	-0.3956	-0.9832	-0.1983	-0.2466	-0.1619	-0.5349	-0.632	-0.5982	-0.4132	-0.1034	-0.09	0.0892	-0.2363	-0.3093	-0.0812	-0.7441	-0.0424	0.1237	-0.5069	-0.4194	-0.7248	-0.6752	-0.3805	-0.2911	-0.3511	-0.4168	-0.3592	-0.2922	-0.3368	-0.1814	-0.3171	-0.3331	0.0576	1.102	0.2855	1.638	1.2209	2.3347	0.523	1.8128	-0.5357	-0.4026	0.7976	1.4027	0.4755	0.9095	0.2377	0.3507	0.3594	-0.6459	-0.5351	-1.3719	-0.6066	-1.1417	0.274	0.104	-0.3529	-0.1504	1.2013	1.3212	-1.6467	1.6782	1	—	-0.0521	-0.8122	1.3602	-0.448	-0.2912	0.6336	0.3712	-0.4322	-0.448	1.3602	-0.2912	0.6336
2025-10-31	KDP	Consumer Defensive	Beverages - Non-Alcoholic	Keurig Dr Pepper Inc.	2025-09-30	2025-10-27	1.617e+10	8.857e+9	2.757e+9	3.576e+9	2.839e+9	1.582e+9	1.613e+9	5.461e+10	2.532e+10	1.755e+10	1.703e+10	5.160e+8	0.0496	0.1622	0.029	0.1705	0.5476	0.2962	0.0625	1.3451	0.0997	0.01	-0.242	0.0677	0.0499	-0.2057	0.5146	-0.0587	0.0407	0.3353	-0.3214	-4.7634	4.2885	-0.0388	0.0032	0.2976	0.0094	-0.5362	0	9.000e-4	-0.2942	-0.2734	-0.0057	-7.337e-4	1.262e+9	2025-10-31	3.689e+10	2025-02-25	2024-12-31	29,400	0.0463	0.0549	-0.1767	-0.1982	-0.1934	-0.2272	-0.3923	0.2149	-0.3007	0.1643	-0.0078	5.392e+10	0.0429	0.0437	0.0663	0.3	0.6865	0.0342	550,136.0544	301,258.5034	93,775.5102	54,863.9456	0.0205	-0.2252	0.0215	-0.6349	-0.7638	-0.4881	-0.9712	-0.6062	-0.5297	-0.1689	0.2695	0.4158	0.9148	-0.656	-1.0301	-0.5451	-0.4701	-0.3049	-0.3423	-0.2588	-0.0463	-0.6643	-0.7489	0.2556	0.4118	0.0019	1.0947	-0.1411	0.5877	-0.542	-0.2108	0.2877	0.6008	-1.0076	-0.7767	0.195	0.4722	0.5969	1.1854	0.057	0.0663	0.0059	-0.391	-0.1674	-0.1997	-0.2566	-0.6233	1.1339	0.8461	0.0096	0.4619	-0.8118	-0.6764	-0.2568	-0.431	0.1097	-0.0878	0.191	0.3599	-0.5622	-0.6006	-0.8314	-0.8916	0.4711	0.7744	-0.3417	-0.3767	-0.2648	0.0148	-0.3126	-0.1245	-0.2791	-0.2096	0.0726	1.1601	-0.1678	0.1316	-0.9036	-1.462	-0.076	0.1839	-0.5357	-0.4026	0.1564	0.1207	-1.508	-2.2712	-0.5941	-0.3024	0.3912	-0.3684	-0.2384	-0.7528	-0.1345	-0.6181	0.9621	-1.3155	-1.0663	-0.9571	-0.6745	-0.8868	-1.2953	0.0753	1	—	-0.3687	-0.3791	0.4219	-0.0603	-0.1364	-0.8042	-0.0634	-0.3739	-0.0603	0.4219	-0.1364	-0.8042
2025-10-31	KEY	Financial Services	Banks - Regional	KeyCorp	2025-06-30	2025-08-05	9.234e+9	4.600e+9	1.350e+8	1.700e+8	1.350e+8	1.760e+8	1.543e+9	1.855e+11	1.948e+10	1.484e+10	1.305e+10	2.162e+10	0.0106	0.0248	9.488e-4	0.0146	0.4982	0.0498	0.009	9.1818	0.1671	0.0078	-0.0452	-0.1272	-0.1758	-0.8698	-0.066	-0.0834	-0.2589	0.5747	-0.08	-76.7706	0.0318	-0.2293	-0.0548	8.7357	0.1165	-0.895	0	0.0785	—	-0.7426	-0.0123	-0.1469	9.860e+8	2025-10-31	1.926e+10	2025-02-21	2024-12-31	16,753	-0.0335	-0.0465	-0.0029	0.1626	0.112	-0.0855	-0.2521	1.2502	-0.3219	0.1643	-0.0078	1.248e+10	0.0091	0.0801	0.0136	0.7397	1.0114	0.0512	551,184.8624	274,577.6876	8,058.2582	92,102.9069	-0.097	0.049	-0.0938	-0.8383	-1.1335	-1.271	-0.8592	-0.9952	-0.7706	-1.3366	-1.5024	0.1819	-0.1633	-1.099	-0.8328	-0.7139	-0.796	3.131	2.7654	0.1342	-0.1501	-0.7187	-0.236	0.7288	0.1955	-1.6953	-1.6797	-1.1336	-1.0927	-1.6504	-1.747	-0.2952	-0.2837	-1.3843	-1.4094	-1.941	-1.278	0.9774	0.9244	-0.8651	-1.7138	0.6934	0.131	-1.0644	-0.9583	0.4269	0.1149	2.1877	1.4263	1.1808	0.506	-4.9832	-3.3192	-0.3028	-0.8035	-4.2788	-1.4544	-4.2606	-2.8229	5.0258	2.2941	0.0568	-0.464	-1.0678	-0.6568	-0.3413	-0.4052	-0.2869	-0.4011	-0.4386	-0.5396	-0.2282	-0.3837	-0.3571	-0.2644	-0.6609	-0.5169	0.2569	0.2888	-0.6886	-0.6662	-0.5357	-0.2272	0.4879	0.3453	—	—	-1.4692	-1.5348	0.1699	0.0518	-3.4378	-2.8816	0.3722	0.1477	-0.4322	-0.2013	0.1318	0.0335	0.5002	0.2779	0.8761	-0.0872	1	—	-0.8654	0.7931	-0.938	-0.2	-0.8401	0.1092	-0.4855	-0.0362	-0.2	-0.938	-0.8401	0.1092
2025-10-31	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2025-07-31	2025-08-29	5.243e+9	3.270e+9	8.890e+8	1.367e+9	1.099e+9	5.440e+8	1.505e+9	1.065e+10	5.670e+9	2.764e+9	1.280e+8	2.636e+9	0.0827	0.307	0.0511	0.1696	0.6237	0.4923	0.0959	2.8364	0.287	0.0938	-0.0246	0.048	0.0299	-0.0337	0.6412	-0.0143	0.1539	0.6907	-0.2595	-0.0936	12.0769	-0.0379	0.002	2.1333	0.2475	-0.4677	0.1873	0.1851	0.0528	-0.0817	-0.0296	0.0116	3.990e+8	2025-10-31	3.165e+10	2024-12-17	2024-10-31	15,500	0.0403	0.0445	0.1313	0.2319	0.1281	-0.0116	-0.2807	1.2844	-0.3138	0.1643	-0.0078	3.178e+10	0.0172	0.0475	0.043	0.165	0.1791	0.0126	338,258.0645	210,967.7419	57,354.8387	97,096.7742	0.0074	0.0469	0.0077	-0.4618	-0.6206	0.3371	-0.1155	-0.2994	-0.6216	-0.1756	-0.347	0.7755	0.3031	-0.296	-0.4598	-0.4393	-0.545	0.3489	0.482	0.8338	0.4003	1.3754	0.8646	0.7782	0.5469	-0.1701	-0.5994	-0.229	-0.5157	-0.255	-0.4366	0.4149	0.4384	-0.3315	-0.3807	1.0018	0.6977	1.1618	1.1448	-0.6452	-0.4531	0.0781	0.3091	-0.5641	-0.1712	-0.4664	-0.2716	-0.512	0.0643	0.3099	0.0818	0.8316	0.5051	-0.1726	-0.2931	0.1311	-0.2421	0.0758	0.1037	0.6535	0.8158	1.1429	0.5022	0.7653	0.4328	-0.4269	-0.2999	-0.3398	-0.304	-0.3661	-0.3688	-0.2214	-0.2615	0.0403	0.0421	-0.2229	-0.4594	0.2481	0.2614	-0.1492	-0.5294	1.9912	0.7426	0.9433	0.9152	0.1632	-0.1243	-0.2364	-0.374	-0.4024	0.474	0.0308	0.0451	-0.7797	-0.5163	0.8192	0.6593	0.3618	0.0857	1.1121	0.0406	0.9479	-0.0251	1	—	-0.3438	0.5823	0.0498	-0.1045	0.2383	0.3724	-0.3705	0.1193	-0.1045	0.0498	0.2383	0.3724
2025-10-31	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2025-09-27	2025-10-29	2.516e+10	8.482e+9	-5.793e+9	-4.693e+9	-5.644e+9	-4.366e+9	3.631e+9	8.170e+10	4.145e+10	2.119e+10	1.905e+10	3.134e+9	-0.0769	0.1038	-0.0534	-0.2302	0.3371	0.308	-0.1053	—	0.1443	0.1082	-0.1884	-0.037	-0.0617	-2.9163	0.2099	-0.3459	9.898e-4	-0.0848	-0.2594	—	-6.0299	-0.0453	3.899e-4	0.608	0.0384	-0.491	0	-0.0723	0.0514	-2.8793	-0.0038	0.0202	2.353e+9	2025-10-31	2.925e+10	2025-02-13	2024-12-28	36,000	0	-0.0511	-0.0637	-0.1107	-0.2088	-0.2255	-0.2617	0.2887	-0.2669	0.1643	-0.0078	4.731e+10	-0.1493	0.1241	-0.0992	0.5319	1.4172	0.0805	699,000	235,611.1111	-160,916.6667	100,861.1111	-0.0438	0.027	-0.037	-1.2953	-1.8027	-0.8208	-1.3078	-1.7503	-1.6892	-2.2864	-1.9037	-0.5798	-0.2473	-0.6343	-1.0141	-1.0752	-0.7755	—	—	0.0011	0.5006	1.7263	1.45	0.3844	0.6322	-0.9096	-0.5815	-0.6321	-0.4539	-3.2909	-2.601	-0.0182	0.1709	-3.3109	-3.1928	-0.0884	0.0182	-0.0708	0.0726	-4.7234	-2.9354	1.526	1.851	-1.7062	-2.5386	0.104	-0.2864	3.4959	2.7781	0.3104	0.864	—	—	-0.3684	-1.095	-0.0401	-0.6026	-0.0742	0.0915	-0.3566	0.073	-0.5916	-0.4049	0.6649	1.0169	-0.2818	-0.1205	-0.3193	-0.1625	-0.5891	-0.7741	-0.2163	-0.0052	-0.1767	0.1958	-0.4377	-0.7653	0.1639	0.4457	-0.3867	-0.6608	-0.5357	-0.4026	-0.1564	-0.5047	0.156	0.3971	-3.5695	-2.6388	0.4535	0.1752	0.2208	0.2052	1.2461	0.9136	-0.496	-0.5914	-0.7758	-1.0071	-0.6603	0.1982	-1.1405	0.3351	1	—	-1.2486	0.9753	-0.9382	-0.2262	-0.0082	-0.4169	-0.4147	-0.1367	-0.2262	-0.9382	-0.0082	-0.4169
2025-10-31	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2025-06-30	2025-08-01	2.095e+9	1.443e+9	7.240e+8	1.352e+9	7.440e+8	5.978e+8	7.306e+8	1.980e+10	1.052e+10	8.281e+9	8.055e+9	2.266e+8	0.039	0.0729	0.0302	0.3456	0.6889	0.1058	0.0568	1.7809	0.3488	0.0236	-0.3138	0.1016	0.1043	0.2056	0.332	0.0298	0.0205	0.207	-0.4183	-5.9561	2.3144	-0.04	-0.0033	3.8186	0.0114	-0.4586	0	-1.442	—	0.104	-0.0167	-0.0087	5.463e+8	2025-10-31	1.394e+10	2025-02-21	2024-12-31	717	0.0864	-0.0331	-0.0079	4.960e-4	-0.0565	-0.1624	-0.1842	0.7389	-0.2587	0.1643	-0.0078	2.199e+10	0.0429	0.0524	0.0615	0.0953	0.7548	0.0392	2.922e+6	2.013e+6	1.010e+6	1.019e+6	0.014	0.0535	0.0152	-0.6904	-0.3322	-0.997	-0.5172	-0.5892	0.05	1.1435	0.1836	1.0841	0.4042	-1.0057	-0.4584	-0.5629	-0.316	-0.1138	-0.48	1.1938	0.0144	-0.3336	-0.6524	0.0831	-0.0702	0.2966	0.4998	0.0979	0.0765	0.1444	0.2948	0.1045	-0.0374	0.3415	0.3396	0.0504	0.3506	0.393	0.9397	0.0571	0.616	0.1702	0.0926	-0.2496	0.3996	-0.5748	-0.2276	1.3553	1.1857	-0.4606	0.4378	-1.2315	-0.3189	-0.2781	-0.2844	0.0833	-0.7092	-0.415	-0.8082	1.7695	1.1715	-0.8149	-0.4183	0.8042	0.5322	0.6122	-0.3068	1.1571	-0.1812	1.0345	-0.2145	1.0382	-0.2876	0.2887	0.2516	-0.1951	-0.2839	0.2759	0.2398	-0.1093	-0.1356	-0.5357	-0.1857	-5.0669	-2.408	—	—	0.11	0.2376	0.0256	-0.1994	-0.4135	0.1416	0.0142	0.2074	-0.2478	-0.2332	-0.4065	-0.5131	-0.1373	0.8421	-0.1962	0.3974	1	—	-0.1409	-0.3726	0.352	0.4132	-0.0497	-0.0084	-0.2349	-0.2568	0.4132	0.352	-0.0497	-0.0084
2025-10-31	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2025-06-30	2025-08-08	1.599e+10	2.803e+9	-2.265e+7	8.738e+9	8.738e+9	2.050e+9	4.567e+9	3.809e+11	2.822e+10	5.248e+10	3.466e+10	4.119e+10	-4.983e-4	0.0074	0.0054	-0.0014	0.1753	0.042	0.0727	2.3182	0.2856	0.0071	-0.0391	-0.2512	-0.4077	-1.0117	-0.4199	-0.0919	-1.1879	—	-0.1378	-3.9668	2.7733	-0.0614	0.0041	2.6862	0.1081	-0.8137	0	-0.3208	—	-0.7605	-0.046	-0.0232	-1.736e+9	2025-10-31	1.054e+11	2025-02-28	2024-12-31	4,834	0.0766	-0.0506	-0.1836	0.0148	-0.1007	-0.2888	-0.3363	1.8442	-0.4439	0.1643	-0.0078	1.167e+11	0.0195	0.0433	0.0749	0.137	0.2677	-0.0165	3.308e+6	579,748.4485	-4,684.5263	944,788.9946	-0.3045	-0.0053	-0.3278	-0.8964	-1.209	-1.271	-0.8592	-0.9337	-0.691	-1.4568	-1.613	-1.3449	-1.7604	-1.099	-0.8328	-0.5129	-0.5048	0.1218	0.1794	0.8256	0.3698	-0.735	-0.2613	0.7433	0.2513	-2.4053	-2.3463	-2.1534	-2.0203	-1.8872	-1.9847	-0.6506	-0.9656	-1.5146	-1.5288	-3.6382	-2.8835	—	—	-0.5833	-1.3658	-0.0016	-0.3208	-0.0218	-0.3859	-0.5099	-0.5489	-0.2246	-0.7414	0.9003	0.1384	-0.5314	-0.3895	-0.2732	-0.6161	-0.4095	0.3584	0.2679	0.047	1.0196	0.2979	-0.0129	-0.5207	-0.7191	-0.22	0.7674	0.5129	-0.0334	-0.2063	-0.4574	-0.5569	0.9369	0.5411	0.2362	0.2776	-1.5316	-1.0315	0.027	0.0878	-1.9332	-1.6642	-0.5357	-0.2272	-1.2176	-1.0435	—	—	-1.5026	-1.5674	-0.9484	-1.6556	-0.7309	-0.6212	-1.6479	-1.7502	-0.4884	-1.3597	-0.3589	-0.6563	-1.1853	-0.422	2.1218	-1.023	1	—	-1.0672	0.096	-1.9549	-0.6726	-0.1131	-0.8342	-0.4008	-0.4856	-0.6726	-1.9549	-0.1131	-0.8342
2025-10-31	KLAC	Technology	Semiconductors	KLA Corporation	2025-06-30	2025-08-08	1.216e+10	7.445e+9	5.067e+9	5.341e+9	4.947e+9	4.062e+9	3.744e+9	1.607e+10	4.692e+9	6.088e+9	4.009e+9	4.495e+9	0.7049	0.4633	0.2528	0.4168	0.6124	0.7565	0.8656	1.005	0.308	0.0013	-0.0828	0.2398	0.2524	0.3504	0.2351	0.0341	0.3056	0.3322	-0.3789	-0.7507	16.3705	-0.0468	0.0015	1.6957	0.2797	-0.708	0.1119	0.0258	0.1813	0.1106	-0.0218	0.0196	2.903e+9	2025-10-31	1.593e+11	2025-08-08	2025-06-30	15,000	0	0.061	0.323	0.7392	0.6521	-0.0215	-0.4187	1.6162	-0.3495	0.1643	-0.0078	1.609e+11	0.0255	0.0235	0.0332	0.0756	0.0295	0.0182	810,410.8	496,303.4667	337,802.4667	249,586.2667	0.2398	0	0.2398	2.786	1.462	1.2278	0.8501	2.5006	1.5776	1.6772	1.3539	0.7222	0.2483	0.1894	0.3367	1.9923	1.1525	-0.454	-0.4875	0.9559	0.548	-0.877	-0.9731	0.6383	0.3442	1.4996	0.8735	0.7492	0.3764	0.386	0.0453	0.0071	-0.0417	0.4074	0.2747	2.0827	1.6778	0.592	0.6472	-0.418	-0.1188	-0.3763	-0.5385	-0.7311	-0.5197	-0.6054	-0.6137	-0.9975	-0.8437	-0.2694	-0.4857	0.6004	0.2397	-0.1261	-0.2553	-0.074	-0.6984	0.0291	0.0531	0.3637	0.3653	1.4103	0.7338	-0.2656	-0.493	-0.237	-0.0717	-0.1027	-0.0252	0.0463	0.1931	-0.013	-0.0224	-0.1767	-0.2056	0.752	0.5243	0.0495	0.0653	1.0845	0.906	0.974	-0.1156	0.2625	0.2826	0.7817	0.4384	0.1223	-0.1022	-0.1444	0.6454	0.2079	0.3669	-0.6118	-0.3219	1.0454	1.8881	2.0466	1.7852	1.0303	-1.1065	1.6436	-0.2986	1	—	0.9973	-0.3042	0.5505	-0.5269	-0.0676	0.8908	0.2507	0.3465	-0.5269	0.5505	-0.0676	0.8908
2025-10-31	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2025-06-30	2025-08-01	1.808e+10	6.428e+9	2.935e+9	3.758e+9	2.910e+9	2.430e+9	2.102e+9	1.677e+10	1.271e+9	7.241e+9	6.607e+9	6.340e+8	0.3067	0.3833	0.1449	0.1624	0.3556	1.0778	1.9119	1.1819	0.1163	0.0264	-0.2681	-0.0722	-0.0921	0.0349	-0.2681	0.0168	-0.0298	-0.3316	-0.4318	-1.7581	11.1069	-0.0345	6.951e-4	0.3683	0.0378	-0.9163	0.0187	0.0574	0.1142	0.1071	-0.0074	0.0141	2.607e+9	2025-10-31	3.988e+10	2025-02-13	2024-12-31	38,000	-0.0732	-0.0237	-0.092	-0.0639	-0.0541	-0.1721	-0.1769	0.0644	-0.1928	0.1643	-0.0078	4.648e+10	0.0609	0.0527	0.0808	0.3889	0.0319	0.0654	475,657.8947	169,157.8947	77,236.8421	55,315.7895	0.0545	-0.005	9.502e-4	0.7073	1.3476	0.7717	0.3037	1.0029	1.1012	-0.2294	0.2074	-0.4921	-0.1448	0.7793	0.0283	5.298	2.8963	-0.3764	-0.5377	-0.1622	0.157	-0.2662	-0.3827	0.1929	0.3045	-1.2165	-1.1458	-0.7656	-0.7372	-0.1405	0.1383	-0.4982	-0.5038	0.1432	0.4303	-0.3076	-0.3328	-0.4631	-0.5812	0.5501	0.3759	0.1758	-0.1405	0.0799	0.1761	-0.1184	-0.4942	-0.9897	-0.8908	-0.5258	-0.2539	0.2459	0.4453	-0.1831	0.0078	0.2108	0.2598	-0.0459	0.1202	-0.5154	-0.4472	-0.5962	-0.4143	-1.1596	-1.2659	-0.3716	-0.5048	-0.3745	-0.342	-0.3369	-0.1816	-0.2785	-0.2076	-0.5711	-1.3294	-0.0252	0.6055	0.0284	0.2035	-0.1851	-0.1127	-0.2834	3.2804	0.3979	0.6035	0.4586	0.8824	0.1158	0.2551	0.3357	-0.8532	0.0864	-0.0751	0.7961	0.4143	-0.1193	-0.7726	-0.6203	-0.5053	-0.218	0.9023	-1.6109	0.9029	1	—	0.82	-0.2545	-0.3903	-0.1947	-0.1935	-0.0518	-0.1239	0.2827	-0.1947	-0.3903	-0.1935	-0.0518
2025-10-31	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2025-09-30	2025-10-24	1.641e+10	5.773e+9	4.593e+9	7.809e+9	5.378e+9	2.727e+9	2.753e+9	7.232e+10	3.074e+10	3.258e+10	3.251e+10	7.100e+7	0.0575	0.0798	0.0377	0.2799	0.3518	0.2269	0.0887	2.103	0.1678	0.0416	-0.52	0.0885	0.0612	0.0657	-0.3043	-0.006	0.1286	-0.2928	-0.4505	-4.163	2.9878	-0.0558	0.0031	0.3939	9.818e-4	-0.557	0	-0.053	0.0239	-0.0228	-0.0039	-0.0013	2.592e+9	2025-10-31	5.827e+10	2025-02-13	2024-12-31	10,933	0.0039	-0.072	-0.074	-0.0136	0.1972	-0.1337	-0.1949	0.6175	-0.1838	0.1643	-0.0078	9.078e+10	0.0468	0.0472	0.086	0.1808	0.5275	0.0445	1.501e+6	528,034.3913	420,104.2715	251,806.4575	0.0843	-0.0309	0.0846	-0.5937	-0.5824	-0.9575	-0.8194	-0.4849	-0.5045	0.6512	0.4547	-0.5101	0.1012	-0.7833	-0.8933	-0.4622	-0.5703	0.0274	-0.2627	0.1381	0.3986	0.1048	-0.4821	-0.4126	0.2949	0.1827	-0.1151	-0.0914	-0.0453	-0.0892	-0.1327	-0.5345	-0.3831	-0.2045	0.213	0.8212	0.0705	-0.4014	-0.7274	0.1638	-0.482	0.0724	0.0085	0.1679	-0.6942	-0.4419	-0.8096	0.618	0.1076	-0.6168	-1.1426	-0.6005	-1.7735	-0.2709	-0.752	-0.2813	-0.6522	0.1768	0.5165	-0.4984	-0.395	-0.9016	-0.6714	0.3818	-0.2714	0.0407	-1.0694	-0.0764	-0.6456	0.1673	-0.5171	-0.01	-0.3101	-0.156	-0.548	0.0998	0.6113	-0.0813	-0.2097	0.2598	0.2918	-0.5357	-0.4165	-0.0739	0.1661	0.0236	0.3351	-0.1266	-0.0838	0.4506	-0.0281	-0.2518	0.2148	0.1721	-0.36	-0.7823	-0.657	-0.4533	0.3098	0.1008	0.753	-0.4509	0.9722	1	—	-0.402	-0.1154	-0.16	-0.3739	-0.6427	0.1709	-0.2732	-0.2587	-0.3739	-0.16	-0.6427	0.1709
2025-10-31	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2025-09-26	2025-10-23	4.766e+10	2.938e+10	1.463e+10	1.859e+10	1.750e+10	1.303e+10	5.570e+9	1.060e+11	3.125e+10	4.742e+10	3.468e+10	1.578e+10	0.1914	0.277	0.1229	0.3069	0.6163	0.4495	0.417	0.5835	0.1169	-0.0512	-0.2674	0.028	0.0484	0.531	0.6325	0.1008	-0.0017	0.9113	-0.4471	-1.8661	10.578	-0.0353	0.0026	0.8768	0.1488	-0.6863	0	0.0958	0.0093	0.503	-0.0059	0.0021	9.414e+9	2025-10-31	2.964e+11	2025-02-20	2024-12-31	69,700	-0.1188	0.0423	0.0068	-0.0241	0.0386	-0.0538	-0.1529	0.0529	-0.1551	0.1643	-0.0078	3.280e+11	0.044	0.0188	0.0567	0.1453	0.1054	0.0318	683,830.703	421,463.4146	209,899.5696	79,913.9168	0.1666	-0.0776	0.1468	0.1054	0.4008	0.1661	-0.3091	0.6974	0.7915	0.8539	1.3192	0.7407	1.2941	-0.3746	-0.8226	0.5751	0.1753	-0.6388	-1.2543	-0.1589	0.164	-2.1537	-2.1188	0.1946	0.3075	-0.3442	0.4582	-0.148	0.5732	0.6874	0.8582	0.4061	0.7672	1.4243	1.7741	-0.1076	-0.0124	1.5125	2.7113	0.0863	0.0847	-0.4655	-1.0862	-0.3319	-0.4497	-0.497	-0.848	-0.7511	-0.6957	-0.6004	-0.3536	0.2078	0.405	-0.1888	-0.0262	0.1912	0.1925	0.1301	0.2983	-0.1787	0.6562	0.3245	1.4544	-0.1727	-0.0311	-0.2879	-0.1466	-0.1649	0.3396	-0.1418	0.2767	-0.2449	-0.0983	-0.8173	-2.2812	0.4451	2.1685	-0.279	-0.3458	0.5904	1.9959	-0.5357	-0.4026	0.5616	0.9309	-0.0465	0.0724	0.8543	0.8349	0.3829	-0.4408	-0.1766	-0.624	-0.2078	-0.6993	0.7891	-0.139	-0.4883	-0.2047	0.7629	1.1019	-1.635	1.1919	1	—	0.407	-1.0697	1.0185	-0.599	0.3244	0.3708	0.756	-0.3313	-0.599	1.0185	0.3244	0.3708
2025-10-31	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2025-08-16	2025-09-19	1.470e+11	3.398e+10	3.925e+9	7.941e+9	4.000e+9	2.727e+9	2.212e+9	5.359e+10	9.282e+9	2.518e+10	2.030e+10	6.016e+9	0.1103	0.6341	0.0509	0.0267	0.2312	2.743	0.2938	2.2068	0.015	0.0614	-0.6324	-0.0213	0.0085	-0.0688	0.2497	-0.0014	-0.0372	0.13	-0.4698	-2.5557	5.6259	-0.0319	-0.011	0.4927	0.1123	-0.8269	0	-0.0502	-0.0514	-0.0475	-0.0011	0.0932	5.931e+9	2025-10-31	4.168e+10	2025-04-01	2025-02-01	409,000	-0.0121	-0.041	-0.1067	-0.1077	0.2094	-0.1398	-0.2287	-0.1539	-0.1398	0.1643	-0.0078	6.084e+10	0.0654	0.0531	0.1305	2.4162	0.2227	0.1423	359,413.2029	83,088.0196	9,596.577	5,408.313	-0.0094	0.0251	-0.0092	-0.3182	-0.2656	2.2011	1.7503	-0.302	-0.2214	-1.2461	-0.836	-1.0806	-0.8318	3.8377	2.2836	0.1858	-0.049	0.0729	0.6895	-0.7528	-1.0855	0.5872	0.4022	-0.683	-1.1934	-0.7733	-0.3309	-0.3233	0.2012	-0.3136	-0.0122	0.0218	0.227	-0.1338	0.1398	-0.3607	-0.4178	0.2706	0.6415	0.6728	0.4529	0.1826	-0.1304	0.9254	1.4611	3.0329	2.4507	-0.3707	-0.3845	-0.7105	-0.5008	-0.0348	0.1476	-0.2423	-0.3449	0.2695	0.4618	-1.1324	-0.9791	-0.433	-0.1773	0.0213	0.8391	-0.7758	-0.7857	-0.4184	-0.7049	-0.446	-0.5745	-0.4364	-0.4153	-0.3467	-0.4294	-0.2418	-0.056	-0.2932	-0.2848	0.1559	0.4313	-0.2393	-0.26	-0.5357	-0.4026	-0.0618	-0.3155	-0.3389	-0.3965	-0.1726	0.0286	0.5421	0.9488	1.8191	3.5398	3.0932	2.9626	-0.3571	-0.8665	-0.7658	0.3493	0.05	0.4722	-1.885	1.3096	1	—	0.2614	0.0021	0.0641	0.77	-0.1674	0.0915	-0.4448	0.1318	0.77	0.0641	-0.1674	0.0915
2025-10-31	KVUE	Consumer Defensive	Household & Personal Products	Kenvue Inc.	2025-06-29	2025-08-07	1.514e+10	8.781e+9	2.387e+9	3.037e+9	2.427e+9	1.418e+9	1.633e+9	2.713e+10	1.073e+10	8.744e+9	7.674e+9	1.070e+9	0.0934	0.3236	0.0523	0.1577	0.5799	0.558	0.1322	1.4746	0.1079	0.0248	-0.219	-0.0276	-0.0106	0.2792	-0.1295	0.0378	—	—	-0.3223	-2.5268	5.2991	-0.0528	0.0048	0.6556	0.0394	-0.6045	0	-0.0487	0.0119	0.3068	-0.0127	-0.0036	1.842e+9	2025-10-31	2.756e+10	2025-02-24	2024-12-29	22,000	0	-0.087	-0.3461	-0.3896	-0.2827	-0.4012	-0.4746	0.2009	-0.412	0.1643	-0.0078	3.524e+10	0.0514	0.0592	0.0862	0.4297	0.3893	0.0668	688,227.2727	399,136.3636	108,500	74,227.2727	-0.0276	—	-0.0276	-0.4062	-0.4041	0.4318	-0.0402	-0.2829	-0.202	-0.2648	0.171	0.5687	1.0933	-0.1751	-0.6755	-0.3249	-0.3433	-0.2481	-0.1872	-0.2114	0.0534	-0.3039	-0.4174	0.3109	0.5063	-0.8281	-0.4317	-0.4072	0.0232	0.2672	0.4929	-0.359	-0.3082	0.4634	0.7662	—	—	—	—	0.2908	0.2131	0.2993	0.0417	0.1708	0.3143	-0.0549	-0.4349	0.1697	0.0575	0.0053	0.4562	-0.0247	0.1584	-0.2459	-0.366	-0.2118	-1.1929	0.3326	0.5032	-0.3251	0.1763	-0.5827	-0.3868	0.1781	0.4078	-0.2861	-0.139	-0.1834	0.2793	-0.2909	-0.0736	-0.2526	-0.1236	-0.1767	0.1958	-0.3698	-0.5395	—	—	-0.337	-0.5256	-0.5357	-0.4026	-0.0555	-0.303	-0.0342	0.0922	0.4883	0.5476	0.1566	-2.4171	-0.3018	-0.8852	0.8395	0.4624	-0.9894	-2.0178	-1.7019	-1.2468	-2.1165	-1.5707	-1.3246	-0.7782	1	—	-0.0572	-0.1837	0.1085	0.0384	-0.0305	-1.572	-0.187	-0.1205	0.0384	0.1085	-0.0305	-1.572
2025-10-31	L	Financial Services	Insurance - Property & Casualty	Loews Corporation	2025-06-30	2025-08-04	1.778e+10	7.761e+9	1.791e+9	2.113e+9	2.113e+9	1.349e+9	3.071e+9	8.467e+10	1.751e+10	8.947e+9	8.500e+9	7.134e+9	0.0736	0.0917	0.0159	0.1007	0.4365	0.21	0.077	2.6812	0.1727	0.0268	-0.151	0.0803	-0.1948	-0.1492	0.3965	-0.0272	-0.0261	0.5233	-0.1057	-4.0227	4.8463	-0.0471	-0.0034	0.4563	0.0843	-0.7828	0	-0.0244	—	-0.2295	-0	0.0585	1.109e+9	2025-10-31	2.083e+10	2025-02-11	2024-12-31	13,000	0.0586	-0.0208	0.0733	0.1315	0.2783	-0.0339	-0.1378	0.5962	-0.1216	0.1643	-0.0078	2.264e+10	0.0648	0.1474	0.0933	0.7852	0.8407	0.0532	1.368e+6	597,000	137,769.2308	236,230.7692	0.0205	0.0395	0.0217	-0.5097	-0.7065	-0.8901	-0.1975	-0.7872	-0.5016	-0.6914	-0.9085	-0.1097	-0.4684	-0.8143	-0.0847	-0.4991	-0.4848	0.2809	0.3162	0.1669	-0.1255	-0.2557	0.4841	0.4745	-0.7805	0.1115	0.0164	-1.2174	-1.169	-0.4477	-0.5396	0.1692	0.6074	-0.5272	-0.6235	-0.2815	0.2919	0.8958	0.8449	0.6544	0.1624	1.9659	0.9582	0.292	-0.2136	0.4977	0.165	1.634	0.9287	1.0562	0.3427	-0.5511	-0.4025	-0.2508	-0.4744	-0.0803	0.5127	-0.4251	-0.3922	-0.4571	-0.438	-0.2109	-0.6818	-0.5867	-0.0542	-0.0128	-0.1332	-0.0191	-0.1952	-0.2479	-0.3634	-0.0313	-0.2274	0.1393	0.189	-0.168	-0.2255	0.2168	0.2538	-0.0749	-0.174	-0.5357	-0.2272	0.0481	-0.0128	—	—	-0.5121	-0.5988	0.5803	0.6783	1.0578	0.8724	0.4335	0.2052	-0.0787	0.2871	0.0286	0.5728	0.9274	1.2273	-0.4955	1.449	1	—	-0.4789	0.2249	-0.0816	0.4002	-0.1985	0.7487	-0.2198	-0.127	0.4002	-0.0816	-0.1985	0.7487
2025-10-31	LDOS	Technology	Information Technology Services	Leidos Holdings, Inc.	2025-07-04	2025-08-05	1.705e+10	2.994e+9	2.038e+9	2.329e+9	2.038e+9	1.402e+9	1.402e+9	1.355e+10	4.662e+9	5.702e+9	4.772e+9	9.300e+8	0.1645	0.221	0.1035	0.1195	0.1756	1.2586	0.3007	1.0692	0.0822	0.0072	-0.0647	0.0748	0.199	1.3028	0.1074	0.0637	-0.0271	-0.7091	-0.4208	-2.0489	10.3452	-0.0363	0.0027	1.3043	0.0686	-0.6526	0	-0.0399	-0.0183	1.228	-0.0053	0.0462	1.295e+9	2025-10-31	2.436e+10	2025-02-11	2025-01-03	48,000	0.0213	-0.0126	0.186	0.2864	0.0488	-0.0442	-0.2391	0.5152	-0.3686	0.1643	-0.0078	2.913e+10	0.0576	0.0576	0.08	0.5854	0.1914	0.0532	355,270.8333	62,375	42,458.3333	29,208.3333	0.0296	-0.0232	0.0535	-0.035	-0.3469	-0.1532	-0.647	0.428	-0.0503	-0.5506	-0.6912	-1.3435	-1.8736	1.1115	1.8497	0.2077	-0.0933	-0.4259	-0.4535	-0.361	-1.0453	-0.7334	-0.856	0.6818	0.4073	0.0636	-0.3932	0.5147	0.1626	1.9756	1.2407	-0.1211	-0.1927	0.8585	0.6749	-0.289	-0.4728	-1.0631	-0.7978	0.4578	1.17	0.2674	0.6622	0.0647	1.141	0.1871	1.3375	-0.4722	0.1387	-0.4728	-0.685	0.1435	-0.2844	-0.1913	-0.3084	0.1692	-0.1575	0.1367	0.1698	0.1044	-0.0378	-0.3405	-0.7827	-0.0281	-0.2797	-0.4201	-0.2917	-0.4632	-0.4492	-0.388	-0.3986	-0.3142	-0.3679	-0.0621	-0.0748	-0.1298	-0.3655	-0.0485	-0.0315	0.0945	-0.2459	-0.5357	-1.3893	-0.0179	0.0219	-0.1793	-0.4359	2.2067	1.4778	0.4029	1.0091	0.7882	1.4215	0.4315	0.8861	0.0344	1.0098	0.543	-0.1713	0.8419	0.3857	-0.6653	-0.4453	1	—	-0.2647	-0.7849	0.0317	0.8899	-0.2957	0.3606	-0.3531	-0.5248	0.8899	0.0317	-0.2957	0.3606
2025-10-31	LEN	Consumer Cyclical	Residential Construction	Lennar Corporation	2025-08-31	2025-10-03	3.477e+10	4.114e+9	3.470e+9	3.599e+9	3.470e+9	2.684e+9	-7.130e+8	3.488e+10	2.257e+10	5.663e+9	3.936e+9	1.727e+9	0.0989	0.118	0.077	0.0998	0.1183	0.9968	0.1189	-0.2117	-0.0205	-0.0932	—	-0.0465	-0.3131	0.0016	-1.1856	0.0048	-0.1369	-0.8989	-0.1624	-1.0936	775.8397	-9.216e-4	-9.216e-4	0.8684	0.0495	-0.3477	0	-0.011	0.2897	0.0482	-0.0046	0.057	2.864e+9	2025-10-31	3.123e+10	2025-01-23	2024-11-30	13,265	0.0799	-0.0314	0.0465	0.1329	-0.2359	-0.2954	-0.316	0.5768	-0.4626	0.1643	-0.0078	3.517e+10	0.0859	-0.0228	0.1023	0.9885	0.7226	0.0917	2.621e+6	310,154.0897	261,557.1052	-53,747.3803	-0.117	0.0572	-0.1264	-0.3778	-0.5814	-0.7403	-1.2215	0.0599	-0.2945	-0.6984	-0.5494	-1.6141	-1.3961	0.6306	-0.0749	-0.3667	-0.629	-0.9874	-0.9087	-0.9602	-1.5974	-2.721	-2.6459	—	—	-0.9928	-1.0639	-1.7376	-1.8599	-0.196	-0.0294	-1.4195	-2.5497	-0.0399	0.0656	-1.0716	-0.9562	-1.3647	-1.5186	1.2329	1.5496	-1.2521	-1.8286	0.4456	0.8782	0.8136	1.3763	1.2508	1.5364	0.7811	1.2311	0.4797	0.5544	7.3045	4.4537	0.9838	1.262	-0.1961	-0.1411	-0.1842	0.1567	-0.4991	-0.6158	1.2799	1.496	0.4912	3.145	-0.2574	0.2827	-0.0658	1.593	-0.4275	-1.1031	0.2537	0.8988	-0.745	-1.7901	0.2916	0.716	-0.8621	-2.004	-0.5357	-0.375	0.1056	0.1294	1.3038	2.2728	0.0058	0.4043	0.4264	0.3206	1.0252	0.4743	1.5823	1.3357	-0.2244	0.1156	0.0332	-1.0949	-1.2394	-0.2528	-0.5363	-1.1663	1	—	-0.6781	-1.7174	-1.1303	0.7024	1.0496	-0.6008	0.0206	-1.1977	0.7024	-1.1303	1.0496	-0.6008
2025-10-31	LH	Healthcare	Medical - Diagnostics & Research	Labcorp Holdings Inc.	2025-06-30	2025-08-01	1.348e+10	3.795e+9	1.191e+9	1.870e+9	1.201e+9	7.634e+8	1.262e+9	1.806e+10	8.473e+9	6.546e+9	5.899e+9	6.473e+8	0.065	0.2101	0.0423	0.0883	0.2814	0.7466	0.0901	2.2185	0.0936	0.0515	-0.255	0.0798	0.0854	0.5975	0.4805	0.0286	0.0897	0.2909	-0.3625	-3.1537	5.294	-0.0362	-0.0045	1.0763	0.0358	-0.5299	0	0.0663	-0.0703	0.5177	-0.009	0.0024	5.665e+8	2025-10-31	2.110e+10	2025-02-25	2024-12-31	70,000	1.2581	-0.0912	-0.035	0.0311	0.2391	-0.1271	-0.2271	0.5923	-0.1736	0.1643	-0.0078	2.700e+10	0.0362	0.0598	0.0693	0.4993	0.4015	0.0268	192,625.7143	54,212.8571	17,015.7143	18,025.7143	-0.5303	1.3724	-1.1783	-0.5543	-0.633	-0.215	-0.6675	-0.4216	-0.4126	-0.7842	-0.6214	-0.8429	-0.9656	0.1712	-0.1478	-0.4578	-0.424	0.078	0.1512	-0.2947	-0.3054	0.3461	0.4487	0.2245	-0.0768	0.1068	0.0646	0.015	0.1223	0.7985	0.7117	0.2535	-0.0467	0.3234	0.2321	0.5438	0.5864	0.5264	0.1417	-0.1265	0.0899	0.3095	0.2803	-0.1173	0.0125	0.0533	-0.2368	0.2092	0.2496	-0.1896	-0.3424	-0.2453	-0.6086	-0.2459	-0.2774	0.1697	-0.1632	-0.5255	-0.6501	-0.0466	-0.1968	-0.6125	-0.6358	0.4981	0.2045	-0.4855	-0.5858	-0.47	-0.8849	-0.4254	-0.6984	-0.3294	-0.5103	5.3364	3.884	-2.1325	-2.8766	4.8017	3.5799	-5.1248	-3.761	-0.5357	-0.9055	0.4357	0.71	-0.4298	-0.5266	0.8817	0.777	0.2815	0.3574	-0.1702	-0.6594	-0.3546	-0.2617	-1.0468	-0.4072	-0.3049	0.4458	0.1553	0.4852	-0.5038	1.0499	1	—	-0.5531	0.0982	0.2589	0.0791	-0.3337	0.2373	-1.5528	-0.2275	0.0791	0.2589	-0.3337	0.2373
2025-10-31	LHX	Industrials	Aerospace & Defense	L3Harris Technologies, Inc.	2025-06-27	2025-07-24	2.137e+10	5.501e+9	2.361e+9	3.783e+9	2.529e+9	1.697e+9	2.164e+9	4.124e+10	1.928e+10	1.210e+10	1.162e+10	4.820e+8	0.0685	0.1334	0.0411	0.1105	0.2574	0.5183	0.088	1.4773	0.1012	0.0196	-0.1368	0.0293	0.0149	0.1608	0.4572	0.0125	-0.1542	0.3215	-0.2935	-3.0716	4.0207	-0.0496	0.0099	0.8016	0.0117	-0.5325	0.0114	-0.1843	0.1508	0.1315	-0.0132	0.0149	1.948e+9	2025-10-31	5.406e+10	2025-02-14	2025-01-03	47,000	-0.06	-0.0237	0.0443	0.3279	0.2321	-0.0576	-0.2073	0.3997	-0.2599	0.1643	-0.0078	6.568e+10	0.0314	0.04	0.0576	0.3254	0.3566	0.036	454,744.6809	117,042.5532	50,234.0426	46,042.5532	0.0755	-0.147	0.0893	-0.5361	-0.7968	-0.6523	-0.9284	-0.4372	-0.9424	-0.6184	-0.603	-0.9566	-0.6571	-0.2482	-0.6262	-0.4643	-0.9843	-0.2469	0.0642	-0.25	-0.2909	-0.4296	-0.1734	0.5085	0.5936	-0.3328	-0.0308	-0.2949	-0.2317	0.0696	0.3722	0.2302	0.246	0.0777	0.4161	-1.195	-1.5344	0.575	0.5435	-0.2571	-0.3846	-0.064	0.0742	-0.3159	-0.197	-0.2171	-0.1754	0.0636	1.0127	0.1452	0.1663	-0.2164	-0.9974	-0.2597	-0.2775	-0.1385	-0.7544	0.811	0.8592	-0.2285	-0.2811	-0.8129	-0.7941	0.4869	0.4696	-0.38	0.0029	-0.4178	-0.371	-0.3766	-0.3623	-0.2912	-0.1555	-0.5001	-0.4557	0.0627	0.2503	-0.5724	-1.0081	0.2845	0.5077	-0.3823	-0.1956	-0.6346	-1.6592	0.6348	0.5743	0.1612	0.3632	0.1417	-0.245	0.1041	0.0141	-0.0802	0.0633	-0.1182	0.1013	0.6808	0.423	0.7311	0.6498	-0.9077	0.3887	1	—	-0.7912	-0.1334	-0.0313	0.066	-0.2012	0.4958	-0.0213	-0.4623	0.066	-0.0313	-0.2012	0.4958
2025-10-31	LII	Industrials	Construction	Lennox International Inc.	2025-09-30	2025-10-22	5.345e+9	1.781e+9	1.064e+9	1.197e+9	1.067e+9	8.414e+8	5.343e+8	3.525e+9	1.070e+9	1.212e+9	1.159e+9	5.920e+7	0.3908	0.5054	0.2387	0.1991	0.3332	1.5166	0.7863	0.813	0.1	-0.0446	-0.219	0.0377	0.0658	0.0911	-0.2268	0.0098	-0.0091	-0.8921	-0.3438	-0.9682	34.977	-0.0232	0.008	0.7238	0.0168	-0.6964	0	0.1086	-0.4009	0.0534	-0.0055	0.0085	5.762e+8	2025-10-31	1.783e+10	2025-02-11	2024-12-31	14,200	0.127	-0.0761	-0.1569	-0.0963	-0.0972	-0.249	-0.3617	0.9634	-0.2747	0.1643	-0.0078	1.898e+10	0.0472	0.03	0.0631	0.2816	0.06	0.0323	376,429.5775	125,443.662	74,957.7465	37,626.7606	—	—	-0.0893	1.1464	1.6299	1.4675	1.8099	2.3054	2.7401	0.046	0.321	-0.5979	-0.138	1.5852	1.398	1.7418	2.7067	-0.5382	-0.9269	-0.2575	-0.3089	-1.9941	-2.261	0.311	0.1983	-0.2595	0.0729	-0.0714	0.0464	-0.0466	0.1344	-0.4567	-0.5374	0.0356	0.3311	-0.1602	-0.0306	-1.3539	-1.2161	0.1747	0.3085	-0.2541	-0.3838	-0.2227	0.0026	-0.2851	-0.3283	-0.8984	-0.918	-0.0993	-0.1439	0.5239	0.7439	0.0751	0.0291	0.4714	0.8336	0.6367	0.6557	-0.2799	-0.3587	-0.7705	-0.7326	-0.216	-0.3408	-0.4115	-0.2973	-0.4108	-0.2865	-0.3402	-0.0262	-0.3027	-0.4009	0.5077	0.7664	—	—	—	—	-0.6648	-0.7817	-0.5357	-0.5329	0.6164	1.5188	-2.0218	-2.0066	0.0156	0.101	0.3987	0.1215	-0.0373	-0.1786	-0.191	-0.0744	-0.8397	-1.1886	-0.728	-0.6449	-0.8554	-0.633	0.2746	0.2752	1	—	1.4954	-1.1656	-0.1713	-0.2638	0.0858	-0.6291	-0.3585	0.1649	-0.2638	-0.1713	0.0858	-0.6291
2025-10-31	LIN	Basic Materials	Chemicals - Specialty	Linde plc	2025-06-30	2025-08-01	3.325e+10	1.332e+10	8.951e+9	1.288e+10	9.151e+9	6.714e+9	5.069e+9	8.608e+10	3.852e+10	2.592e+10	2.113e+10	4.786e+9	0.1152	0.1548	0.078	0.2692	0.4008	0.3862	0.1743	1.4763	0.1525	0.0372	-0.4886	0.0128	0.1294	0.0774	0.0452	0.0161	0.021	0.0469	-0.3011	-1.6413	30.6054	-0.0126	0.0088	0.6984	0.0556	-0.5355	0.0046	-0.0375	-5.456e-4	0.0646	-0.0051	0.0203	6.931e+9	2025-10-31	1.961e+11	2025-02-26	2024-12-31	65,289	-0.0156	-0.109	-0.1022	-0.0747	0.0017	-0.135	-0.1461	0.6112	-0.1486	0.1643	-0.0078	2.172e+11	0.0342	0.0258	0.0593	0.153	0.1964	0.0353	509,197.5677	204,061.94	137,098.1329	77,639.4186	0.0289	-0.0358	0.0284	-0.2923	0.4094	-0.5304	0.0786	0.0744	0.8198	0.5713	1.1036	-0.2787	0.8697	-0.4907	-0.7263	-0.1917	0.4525	-0.2474	-0.4217	0.0488	0.6498	-0.0033	-0.2976	-0.3372	0.4145	-0.4761	0.2735	0.2083	0.3704	-0.0696	0.2181	-0.1836	-0.2178	0.1329	0.1268	0.0539	-0.0036	0.1385	0.3779	-0.1794	0.0874	-0.3321	-0.021	-0.2874	-0.6075	-0.485	-1.0581	-0.456	-0.9257	0.108	-0.1154	0.287	0.5693	0.0278	1.9539	0.7145	2.0459	0.7095	1.3003	-0.2968	-0.7753	-0.4486	-0.0828	0.4744	-0.1048	-0.3581	-0.6591	-0.3455	-0.0388	-0.2489	0.0684	-0.248	0.0606	-0.2608	-0.4749	-0.1328	0.617	-0.1019	0.1152	-0.0391	0.6435	-0.474	-0.4746	-0.0076	-0.0597	-0.0939	0.5469	0.0364	0.2156	0.4103	-0.2585	0.2217	0.0122	-0.1007	-0.3979	-1.2919	-0.838	-0.6562	-0.3241	0.0895	1.1586	-0.464	1.2418	1	—	0.4296	-0.0232	0.1636	-0.505	0.5989	0.1119	0.1153	0.2032	-0.505	0.1636	0.5989	0.1119
2025-10-31	LKQ	Consumer Cyclical	Auto - Parts	LKQ Corporation	2025-06-30	2025-07-24	1.405e+10	5.507e+9	1.180e+9	1.625e+9	1.214e+9	7.080e+8	6.760e+8	1.594e+10	6.518e+9	5.921e+9	5.632e+9	2.890e+8	0.0716	0.3454	0.0444	0.084	0.3921	0.881	0.1086	1.339	0.0481	0.0151	-0.2869	-0.0302	-0.0308	-0.0191	-0.0999	9.468e-4	-0.1527	-0.073	-0.3714	-3.4658	4.7237	-0.0442	0.0022	0.5747	0.0181	-0.5896	0	-0.0905	-0.1379	0.0111	-0.0022	0.0259	5.970e+8	2025-10-31	8.217e+9	2025-02-20	2024-12-31	47,000	-0.0408	0.0208	0.0932	-0.1796	-0.141	-0.2621	-0.2666	0.5304	-0.3379	0.1643	-0.0078	1.385e+10	0.0862	0.0823	0.1173	1.0142	0.7932	0.0727	298,851.0638	117,170.2128	25,106.383	14,382.9787	0.01	-0.1297	0.0106	-0.5203	-0.7002	0.5558	-0.1982	-0.392	-0.7098	-0.8167	-0.7395	-0.3197	-0.0134	0.4179	-0.296	-0.3993	-0.662	-0.3076	-0.3203	-0.5598	-0.68	-0.5413	-0.6029	0.1477	0.262	-0.8504	-0.8856	-0.4961	-0.4904	-0.2306	-0.11	-0.3292	-0.1266	-0.0986	-0.0147	-1.1841	-1.0754	-0.0521	0.1053	1.2392	1.5582	0.7344	0.9717	0.7009	1.3327	0.8536	1.4481	1.48	1.7572	-0.2328	0.3964	-0.3551	-0.1869	-0.2521	-0.3068	-0.0131	-0.7273	0.0923	0.1269	-0.3787	-0.4549	-0.7595	-0.8749	0.242	0.6482	-0.4427	-0.5059	-0.4177	-0.4295	-0.4135	-0.5691	-0.3344	-0.4212	-0.3967	-0.8362	-0.212	-0.2366	-0.4994	-1.3329	-0.1336	-0.1731	-0.5357	-0.375	-0.2339	-0.2441	-0.7552	-0.542	-0.0634	0.2725	0.5069	0.4475	0.3443	0.0214	1.0134	0.7343	0.4925	0.4147	-1.0046	-0.787	-0.9636	0.157	-0.6336	-0.2095	1	—	-0.4741	-0.5344	-0.3711	1.4136	-0.1724	-0.3988	-0.3892	-0.5043	1.4136	-0.3711	-0.1724	-0.3988
2025-10-31	LLY	Healthcare	Drug Manufacturers - General	Eli Lilly and Company	2025-06-30	2025-08-07	5.326e+10	4.401e+10	2.288e+10	1.966e+10	1.777e+10	1.380e+10	-5.020e+7	1.009e+11	1.827e+10	3.990e+10	3.653e+10	3.546e+9	0.3428	0.4361	0.1367	0.4296	0.8264	0.5277	0.7552	0.7926	-9.426e-4	-0.0284	-1.0046	0.3683	0.4003	0.6476	—	0.0728	0.0496	1.6932	-0.3954	-1.8577	19.525	-0.0265	-2.172e-4	0.5318	0.0351	-0.8182	0.2221	0.0528	-0.331	0.2793	-0.0115	0.0049	9.424e+9	2025-10-31	7.739e+11	2025-02-19	2024-12-31	47,000	0.093	0.0525	0.1245	0.0521	-0.0857	-0.068	-0.4347	0.6455	-0.3448	0.1643	-0.0078	8.103e+11	0.0178	-6.487e-5	0.0243	0.0657	0.0236	0.0122	1.133e+6	936,414.8936	486,855.3191	-1,068.0851	0.2518	-0.0095	0.2753	0.8959	1.3116	1.0726	0.8514	0.8897	0.8439	1.7733	2.319	1.734	1.3608	-0.2308	-0.449	1.6436	2.4934	-0.5471	-0.4598	-0.8461	-1.0507	-1.5979	-1.4522	-1.5776	-4.5224	2.6187	3.5	1.3996	2.6358	0.8821	0.7882	—	—	0.9972	0.8054	0.2579	0.1339	2.7552	1.866	-0.6275	-0.3202	-0.8219	-0.9754	-0.8832	-0.7675	-0.6207	-0.5959	-1.0165	-1.0374	-0.3494	-0.5298	0.2108	0.0861	-0.092	-0.1697	0.3952	0.5353	-0.1306	-0.1811	-0.4071	-0.8765	-0.6184	-0.6418	-0.7385	-1.0437	-0.1072	0.053	0.2629	1.6325	0.2655	2.6347	-0.3555	-0.6376	0.3246	0.1095	0.8028	1.1971	0.0091	-0.118	1.2734	1.0742	2.4601	1.3266	0.378	0.5911	-1.685	-1.8962	0.437	0.3834	0.1971	0.2512	-0.1151	-0.5747	-0.7925	-0.686	0.9282	0.6157	-0.2352	-0.6078	0.6451	-1.2393	-0.3922	-0.2624	1	—	1.2473	-0.9876	1.6216	-0.7393	-0.3526	-0.1807	0.9923	0.1299	-0.7393	1.6216	-0.3526	-0.1807
2025-10-31	LMT	Industrials	Aerospace & Defense	Lockheed Martin Corporation	2025-09-28	2025-10-21	7.335e+10	5.987e+9	6.096e+9	7.685e+9	6.002e+9	4.200e+9	4.593e+9	6.028e+10	6.181e+9	2.219e+10	1.872e+10	3.470e+9	0.2094	0.0993	0.0697	0.0831	0.0816	1.2169	0.6795	1.5145	0.0626	0.0359	-0.2779	0.0288	-0.3056	-0.292	-0.2941	-0.0377	-0.0245	-0.346	-0.3681	-2.4358	5.4963	-0.0526	0.0033	0.9255	0.0576	-0.8975	0	-0.0584	-0.1304	-0.3208	-0.0036	0.0249	6.360e+9	2025-10-31	1.136e+11	2025-01-28	2024-12-31	121,000	-0.0082	-0.015	0.1694	0.0552	-0.0611	-0.1137	-0.1607	0.2275	-0.3181	0.1643	-0.0078	1.323e+11	0.037	0.0404	0.0581	0.5544	0.0544	0.056	606,190.0826	49,479.3388	50,380.1653	37,958.6777	0.0373	-0.0599	0.037	0.1994	0.264	-0.8464	-1.1791	-0.0411	-0.4107	-0.8234	-0.8881	-1.7878	-1.8597	1.0349	0.7903	1.4044	2.1422	-0.2306	0.1197	-0.4753	-0.8306	-0.035	0.3531	0.1692	-0.0855	-0.3369	-0.0365	-1.7046	-1.9858	-0.686	-1.1741	-0.5243	-0.6146	-0.6871	-1.128	-0.27	-0.1901	-0.4859	-0.4242	-0.1044	-0.1395	-0.0562	0.093	-0.3075	-0.179	0.1389	0.6249	-0.9165	-0.9545	-0.2171	-0.2933	0.0074	-0.471	-0.2437	-0.2629	-0.2076	-0.9341	0.1946	0.1398	-0.1464	-0.1574	-0.4323	-0.2415	-1.0785	-1.3353	-0.3191	0.5834	-0.4739	-1.0505	-0.3764	-0.3603	-0.3022	-0.3912	-0.2209	-0.1171	-0.0974	0.0283	-0.2041	-0.362	0.0066	0.1303	-0.5357	-0.5329	-0.0971	-0.2939	-0.7194	-0.7413	-0.6824	-1.1559	0.4611	0.2104	0.3232	0.3126	0.516	0.8043	0.0011	0.9032	-0.225	-0.5278	0.2662	1.0373	-1.2688	-0.0578	1	—	-0.163	-0.1192	-0.7933	-0.1111	-0.4445	0.2327	-0.1767	-0.1411	-0.1111	-0.7933	-0.4445	0.2327
2025-10-31	LNT	Utilities	Regulated Electric	Alliant Energy Corporation	2025-06-30	2025-08-08	4.146e+9	1.743e+9	1.014e+9	1.962e+9	1.147e+9	8.320e+8	-1.257e+9	2.375e+10	7.145e+9	1.131e+10	1.098e+10	3.290e+8	0.056	0.0734	0.035	0.2446	0.4204	0.1746	0.1164	1.3185	-0.3032	0.0112	-2.1459	0.0462	0.0295	0.1832	—	0.0283	0.0985	-1.2683	-0.4761	-5.5953	2.4046	-0.0453	0.0021	0.3284	0.0139	-0.6992	0	-0.2203	0.1855	0.137	-0	-0.0023	4.960e+8	2025-10-31	1.717e+10	2025-02-21	2024-12-31	2,998	-0.0863	0.0151	0.0147	0.1091	0.1477	-0.024	-0.1318	0.2207	-0.1098	0.1643	-0.0078	2.815e+10	0.0484	-0.0732	0.0697	0.1473	0.4161	0.0289	1.383e+6	581,387.5917	338,225.4837	-419,279.5197	0.1449	-1.0163	0.1324	-0.6017	-0.2213	-0.9942	-0.4774	-0.5221	0.5959	0.3865	0.3031	-0.1857	0.0676	-0.8794	-0.406	-0.3745	-0.1831	-0.3165	-1.2421	-2.6091	-1.393	-0.6361	-1.1227	-4.2497	-1.6731	-0.1857	-0.4054	-0.2307	-0.3567	0.107	0.082	—	—	0.3187	0.367	0.607	-0.218	-1.9518	-2.0892	0.2089	-0.0026	-2.2043	-0.7491	-0.1099	-0.444	-0.494	-0.7139	0.2565	-0.1566	-0.7408	-0.4591	-1.1045	-0.3011	-0.2772	-0.3609	-0.0389	-0.2018	0.0817	0.5988	-0.5418	-0.6089	-0.7949	-0.0667	-0.2278	0.4809	-0.0067	-0.0087	-0.0321	0.044	0.0469	0.1281	-0.927	-1.5783	-0.6416	-0.6318	0.3542	1.0362	-4.2511	-3.5646	0.5139	0.5049	-0.5357	-0.1796	-0.7886	-1.2435	0.8019	0.4478	0.1716	0.2185	0.5803	0.5776	-0.2734	0.2893	-0.2937	0.4989	0.4149	-0.0888	-0.0459	0.1493	1.0092	1.2773	-1.283	1.5398	1	—	-0.0459	-1.2526	-0.4367	-0.4133	-0.1149	0.6401	0.021	-0.6493	-0.4133	-0.4367	-0.1149	0.6401
2025-10-31	LOW	Consumer Cyclical	Home Improvement	Lowe's Companies, Inc.	2025-08-01	2025-08-28	8.361e+10	2.620e+10	1.020e+10	1.251e+10	1.048e+10	6.858e+9	7.688e+9	4.661e+10	-1.140e+10	3.906e+10	3.420e+10	5.256e+9	0.3454	0.562	0.1471	0.1219	0.3133	1.7937	—	1.4319	0.0919	0.0635	-0.2171	-0.0049	9.169e-4	-0.0308	0.0142	-0.0033	0.0938	-0.0976	-0.8379	-2.7347	7.2519	-0.0364	9.285e-6	0.2431	0.1128	-1.2446	0	—	0.0247	-0.0259	-0.0027	0.0179	4.760e+9	2025-10-31	1.331e+11	2025-03-24	2025-01-31	161,000	-0.0417	-0.0324	0.0235	0.0589	-0.0453	-0.1235	-0.206	0.6022	-0.2483	0.1643	-0.0078	1.669e+11	0.0515	0.0578	0.0749	0.5009	-0.0856	0.0358	519,329.1925	162,726.7081	63,322.9814	47,751.5528	0.0384	0.0353	0.0368	0.9095	0.4918	1.7903	0.7766	1.0339	0.6006	-0.5325	-0.283	-0.692	-0.411	2.0942	1.4463	—	—	-0.2668	-0.2851	-0.3042	-0.0943	0.6391	0.5035	0.3155	0.5117	-0.6303	-0.61	-0.3566	-0.3366	-0.2501	-0.1554	-0.2147	0.1281	-0.1627	-0.1024	0.5734	0.7866	-0.0912	0.0569	0.2928	0.2683	0.271	0.3185	-0.021	0.0478	0.0557	0.0172	-1.3707	-0.9897	-2.4964	-1.4672	-0.0978	0.0416	-0.2247	-0.2895	0.1651	-0.3716	-0.1096	-0.0607	-0.5983	-1.1455	0.0254	-0.0936	-2.5676	-1.647	-0.3541	-0.1592	-0.3798	-0.2613	-0.3573	-0.2196	-0.2888	-0.0873	-0.4013	-0.8485	-0.0929	0.1106	0.1987	0.4753	0.0053	0.176	-0.5357	-0.375	—	—	0.0278	0.5284	-0.1324	0.1411	0.4896	0.4202	0.1687	-0.0954	-0.0884	-0.4303	-0.2391	-0.032	-0.2125	-0.4768	0.185	0.6607	-0.483	0.4772	1	—	0.4369	0.0414	-0.0333	-0.0676	-0.6292	0.1003	-0.0735	0.2391	-0.0676	-0.0333	-0.6292	0.1003
2025-10-31	LRCX	Technology	Semiconductors	Lam Research Corporation	2025-09-28	2025-10-24	1.959e+10	9.661e+9	6.466e+9	7.008e+9	6.614e+9	5.810e+9	5.849e+9	2.190e+10	1.019e+10	4.484e+9	-2.209e+9	6.693e+9	0.7214	0.4411	0.2653	0.33	0.4931	0.8946	0.5701	1.0987	0.2985	0.0262	-0.0838	0.2566	0.3054	0.4352	0.2086	0.0411	0.2721	0.1448	-0.2047	0.3152	37.6386	-0.0371	-3.320e-5	1.5394	0.3056	-0.5346	0.1111	0.0197	0.2839	0.1787	-0.0184	0.0274	4.439e+9	2025-10-31	1.991e+11	2025-08-11	2025-06-29	19,000	0.0888	0.0712	0.6031	1.1223	0.8966	-0.022	-0.442	1.7944	-0.4711	0.1643	-0.0078	1.969e+11	0.0292	0.0294	0.0356	0.0995	0.0512	0.0223	1.031e+6	508,487.1053	340,308.3684	307,840.7895	0.1541	0.0743	0.1678	2.8721	1.5172	1.1014	0.7132	2.6746	1.7143	1.0268	0.7569	0.1582	-0.3311	0.4429	0.7527	1.0586	0.5007	-0.4129	-0.4379	0.9009	0.4814	-0.2705	-0.4783	0.636	0.3409	1.6461	1.0028	0.9826	0.5893	0.5276	0.1519	-0.0195	-0.073	0.5132	0.3686	1.8439	1.4613	0.2942	0.3872	-0.3174	0.0292	-0.2654	-0.3316	-0.6904	-0.4348	-0.5682	-0.5221	-0.927	-0.7119	0.5755	0.3421	0.9755	0.6701	0.1039	-0.0681	0.1495	-0.2014	-0.1135	-0.1016	0.2601	0.2043	1.625	0.9197	0.4782	0.175	-0.1482	0.035	-0.0926	-0.0133	0.05	0.1982	0.0666	0.0689	0.302	0.3407	0.3925	0.1615	0.3639	0.3757	0.7017	0.4606	0.9637	-0.1243	0.2366	0.2585	1.2755	0.8875	0.2492	-0.0059	-0.0315	0.7204	0.3772	0.6745	-0.4904	-0.1813	1.1863	3.684	3.3187	2.5782	1.0256	-1.2998	2.0175	-1.231	1	—	0.8034	-0.1449	0.5554	-0.3942	0.2425	1.346	0.1518	0.3292	-0.3942	0.5554	0.2425	1.346
2025-10-31	LULU	Consumer Cyclical	Apparel - Retail	Lululemon Athletica Inc.	2025-08-03	2025-09-04	1.090e+10	6.444e+9	2.495e+9	2.977e+9	2.495e+9	1.786e+9	1.168e+9	7.523e+9	4.387e+9	1.763e+9	6.069e+8	1.156e+9	0.3505	0.8565	0.2374	0.2288	0.591	1.4493	0.407	1.0706	0.1071	0.0168	-0.389	0.0916	0.102	0.1215	-0.3126	0.0061	-0.0386	-0.6192	-0.2343	-0.2039	—	-0	-0	0.8316	0.1536	-0.4169	0	0.6785	-0.1138	0.03	-0.0059	0.0433	1.464e+9	2025-10-31	2.021e+10	2025-03-27	2025-02-02	39,000	0.0263	-0.043	-0.1319	-0.3851	-0.4154	-0.5951	-0.5081	1.1109	-0.6204	0.1643	-0.0078	2.082e+10	0.0883	0.0578	0.143	0.5237	0.217	0.0724	279,590.6667	165,227.8462	63,981.2308	29,952.4359	0.0636	-0.0913	0.0653	0.9356	0.5136	3.4117	2.0567	2.2865	1.7518	0.2686	1.0039	0.6208	0.9913	1.4618	0.789	0.5435	0.2944	-0.4253	-0.4222	-0.2157	0.1086	-0.5	-0.5641	-0.0977	-0.103	0.2095	0.4415	0.088	0.1538	0.0041	0.4364	-0.5429	-0.6014	-0.0199	0.093	-0.3707	-0.2136	-0.9202	-0.9688	1.2986	1.6391	0.2716	0.3193	1.137	2.1088	0.0911	0.0807	-0.3891	-0.0438	0.4322	0.9438	0.7928	0.8324	—	—	1.005	1.3044	-0.1105	-0.0615	-0.2086	0.08	0.3644	0.2438	0.9832	1.2536	-0.4505	-0.5361	-0.3778	-0.2521	-0.3564	-0.2136	-0.3131	-0.2654	-0.0349	0.129	0.0129	0.4189	-0.337	-0.9122	0.1568	0.5566	-0.5357	-0.375	3.0504	3.3688	-0.6394	-0.3837	-0.0281	0.3396	0.3854	0.256	0.7248	0.2745	1.0058	0.7264	-0.3841	-1.0283	-1.6871	-1.6232	-3.3466	-1.8487	0.584	-2.3764	1	—	1.0572	-0.2926	-0.0942	0.8208	0.6566	-1.985	-0.0486	0.3823	0.8208	-0.0942	0.6566	-1.985
2025-10-31	LUV	Industrials	Airlines, Airports & Air Services	Southwest Airlines Co.	2025-09-30	2025-10-23	2.755e+10	4.611e+9	3.150e+8	2.212e+9	6.150e+8	3.790e+8	-2.500e+8	2.831e+10	7.776e+9	5.258e+9	2.356e+9	3.018e+9	0.0246	0.1629	0.0134	0.0114	0.1674	0.9731	0.0487	5.3404	-0.0091	0.0581	-1.1235	0.0064	0.1644	—	—	0.0246	-0.0697	4.8007	-0.1857	-1.0651	4.7308	-0.0181	0.0064	0.3762	0.1066	-0.7253	0	0.0565	-0.0222	—	-0	0.1426	3.088e+9	2025-10-31	1.585e+10	2025-02-07	2024-12-31	72,450	-0.0315	-0.0621	0.0242	0.027	0.0652	-0.1916	-0.3296	1.2662	-0.3099	0.1643	-0.0078	1.809e+10	0.0239	-0.0158	0.1223	1.5233	0.4907	0.1949	380,276.0524	63,643.8923	4,347.8261	-3,450.6556	0.0391	-0.1538	0.0379	-0.7655	-1.1277	-0.4844	-0.7114	-0.8226	-1.4599	-1.3605	-1.6351	-1.3823	-1.273	0.5872	0.2961	-0.5885	-1.1919	1.4468	5.828	-0.8935	-1.8321	0.5066	1.0759	-1.8635	-4.154	-0.5321	-0.3124	0.3623	0.5861	—	—	—	—	0.2623	0.7887	-0.5924	-0.6586	3.3674	3.0906	-0.4613	-0.7122	-1.1189	-2.4676	0.7854	2.1609	1.6449	4.01	0.4986	1.8857	0.6678	0.8293	0.4897	0.6637	-0.252	-0.2705	0.5875	1.1357	0.4827	0.476	-0.5102	-0.7058	-0.0256	0.349	-0.3402	-0.484	-0.41	-0.2825	-0.4621	-0.908	-0.4441	-0.9859	-0.3588	-1.5988	-0.3465	-0.2694	-0.0898	0.0388	-0.6012	-1.0586	0.0113	0.1366	-0.5357	-0.5329	0.3939	0.9536	-0.1981	-0.2348	—	—	0.5803	0.3804	2.7058	3.5597	3.5773	4.6096	-0.6473	-0.0275	-0.3185	-0.1183	-0.3795	-0.3661	0.9096	0.0049	1	—	-1.0147	1.6906	0.6989	0.9753	0.2492	-0.2008	-0.6	0.3379	0.9753	0.6989	0.2492	-0.2008
2025-10-31	LVS	Consumer Cyclical	Gambling, Resorts & Casinos	Las Vegas Sands Corp.	2025-09-30	2025-10-24	1.226e+10	6.125e+9	2.817e+9	4.378e+9	2.858e+9	1.556e+9	1.290e+9	2.150e+10	1.571e+9	1.577e+10	1.229e+10	3.478e+9	0.1732	0.2849	0.0724	0.2297	0.4994	0.5704	0.9905	1.7571	0.1052	0.0548	-0.5282	0.0837	0.0953	0.117	-0.3337	0.0068	-0.2362	-0.7267	-0.7335	-2.8081	3.8884	-0.0494	0.0025	0.8619	0.1618	-0.9132	0.0219	-0.2432	-0.0139	0.0333	-0.0042	0.0672	2.974e+9	2025-10-31	4.048e+10	2025-02-07	2024-12-31	40,300	0.0413	0.0782	0.1382	0.5769	0.0532	-0.0014	-0.4103	1.0607	-0.4402	0.1643	-0.0078	5.277e+10	0.0384	0.0319	0.083	0.2324	0.0388	0.0735	304,317.6179	151,985.1117	69,900.7444	32,009.9256	0.0407	-0.0427	0.0423	0.0104	-0.2578	0.2108	-0.4706	-0.0038	-0.3531	0.275	1.0142	0.1879	0.5289	-0.1525	-0.8888	2.3868	2.1643	-0.1243	-0.1617	-0.227	0.0826	0.4259	0.3037	-0.4323	-0.6009	0.1408	0.3555	0.0586	0.1213	-0.0035	0.4186	-0.564	-0.6484	-0.0087	0.1083	-1.7795	-1.7062	-1.091	-1.1801	-0.0645	-0.2186	-0.2182	-0.3712	0.1159	0.2914	-0.3616	-0.7313	-0.9672	-0.6009	-1.9897	-1.0501	-0.1237	0.0186	-0.2611	-0.3124	-0.1325	-0.9654	0.1251	0.1573	-0.1885	0.1432	0.4318	0.3109	-1.1459	-0.4857	-0.4405	-0.4973	-0.3888	-0.301	-0.3477	-0.1595	-0.3103	-0.2448	0.0461	0.345	-0.0833	0.1385	-0.1312	-0.3791	0.0349	0.2503	-0.2398	0.1573	-0.8862	-0.9617	-0.1581	0.2742	-0.0219	0.3515	0.4393	0.341	1.248	0.6225	1.0378	0.7602	1.282	0.7034	1.5074	-0.1571	1.197	-1.0364	0.4787	-0.9942	1	—	0.2482	0.0749	-0.3616	-0.3261	-0.2729	0.2033	-0.1356	0.1615	-0.3261	-0.3616	-0.2729	0.2033
2025-10-31	LW	Consumer Defensive	Packaged Foods	Lamb Weston Holdings, Inc.	2025-08-24	2025-09-30	6.457e+9	1.385e+9	6.095e+8	1.022e+9	6.095e+8	2.941e+8	5.002e+8	7.237e+9	1.790e+9	3.992e+9	3.893e+9	9.860e+7	0.0726	0.1914	0.0406	0.0944	0.2145	0.8922	0.1643	3.0265	0.0775	0.0824	-0.438	1.549e-5	-0.1467	-0.3612	—	-0.0534	-0.0961	0.2434	-0.5516	-3.8099	3.4146	-0.0443	-0.0044	0.6926	0.0136	-0.7527	0	-0.0718	0.2016	-0.3612	-0.0063	0.0315	4.278e+8	2025-10-31	8.611e+9	2025-07-23	2025-05-25	10,100	-0.0561	-6.588e-4	0.1365	0.2136	-0.1775	-0.2306	-0.322	0.5262	-0.5336	0.1643	-0.0078	1.250e+10	0.0342	0.0581	0.0817	0.5163	0.2078	0.0497	639,257.4257	137,128.7129	60,346.5347	49,524.7525	0.0594	-0.0949	0.0561	-0.5147	-0.5747	-0.3218	-0.8029	-0.4442	-0.3655	-0.7388	-0.3154	-1.1594	-0.9238	0.4385	-0.223	-0.2233	-0.2847	0.4323	1.671	-0.3886	-0.3194	1.0971	0.8712	-0.2156	-0.3942	-0.5876	0.0106	-1.006	-1.2472	-0.8015	-0.4364	—	—	-0.9267	-0.6919	-0.7805	-1.0901	0.4509	0.9421	-0.1817	-0.0836	0.2773	0.0093	0.0946	0.1985	0.0797	-0.309	-0.4189	-0.424	-1.1071	-1.0311	-0.4762	-0.3205	-0.2662	-0.4872	-0.0166	-0.522	-0.5226	-0.3621	-0.3006	0.2565	-0.7968	-0.8213	-0.4574	-0.3874	-0.3058	-0.2233	-0.4011	-0.4285	-0.3617	-0.24	-0.2864	-0.2333	-0.479	-0.973	-0.0046	0.674	-0.3521	-0.4765	0.108	0.6844	-0.5357	-0.4026	-0.1543	-0.5005	0.8793	1.5569	-0.7578	-0.4309	0.3713	-0.5426	0.4668	0.7185	0.3273	-0.1058	0.1979	0.6927	0.3011	-0.9053	-0.7029	-0.3028	-0.6423	-1.7108	1	—	-0.4986	0.7409	-0.4188	-0.1217	-0.4594	-0.438	0.0389	0.1212	-0.1217	-0.4188	-0.4594	-0.438
2025-10-31	LYB	Basic Materials	Chemicals	LyondellBasell Industries N.V.	2025-06-30	2025-08-01	3.344e+10	3.400e+9	6.500e+8	2.111e+9	6.860e+8	2.610e+8	4.630e+8	3.535e+10	1.191e+10	1.323e+10	1.153e+10	1.700e+9	0.0277	0.0962	0.0074	0.0194	0.1017	0.9458	0.0219	9.0307	0.0138	0.0593	-0.8036	-0.1092	-0.3166	-0.7818	-0.8191	-0.0599	0.018	-0.3842	-0.3743	-5.4628	1.3611	-0.0391	-5.799e-4	0.7856	0.0481	-0.6596	0.0042	0.1018	-0.0097	-0.6726	-0.0028	0.0124	2.073e+9	2025-10-31	1.509e+10	2025-02-27	2024-12-31	20,000	0	-0.0591	-0.0664	-0.1658	-0.386	-0.4233	-0.3642	1.1587	-0.4853	0.1643	-0.0078	2.662e+10	0.0173	0.0307	0.0793	1.2561	0.7894	0.1374	1.672e+6	170,000	32,500	23,150	-0.1092	-0.0363	-0.1092	-0.7491	-0.8493	-0.8644	-0.5771	-0.9059	-0.8105	-1.3005	-1.0933	-1.6929	-1.3435	0.537	1.731	-0.6732	-0.6505	3.0647	3.726	-0.7598	-0.3897	0.5355	0.6569	-1.0944	-0.2262	-1.5387	-1.0165	-1.7528	-0.9699	-1.5035	-1.2627	-1.0514	-0.6888	-1.0265	-0.7297	0.033	-0.0264	-0.5467	-0.5517	-0.6421	-0.2625	-0.2406	0.0809	0.0536	-0.1937	1.2296	2.2741	1.4674	0.6099	-0.247	-0.7914	-1.0579	-1.4345	-0.2885	-0.8962	0.104	-0.1629	-0.1643	-0.2201	-0.2391	-0.5864	-0.5109	-0.3161	-0.058	-1.0492	0.1095	1.8144	-0.3738	-0.2377	-0.4027	-0.5481	-0.3224	-0.2953	-0.1767	-0.221	-0.7122	-0.8662	-0.104	0.1133	-0.7709	-0.8125	-0.4796	-0.4934	0.5871	1.3014	-0.1379	0.4533	-1.3386	-1.2249	0.4878	0.5271	0.0497	-0.2619	2.9469	2.3962	-0.6056	-0.6083	-0.9587	-1.5817	-2.2994	-0.6536	0.6842	-1.3399	1	—	-0.5133	1.3311	-0.7494	0.5017	-0.6821	-1.2403	-0.1576	0.4089	0.5017	-0.7494	-0.6821	-1.2403
2025-10-31	LYV	Communication Services	Entertainment	Live Nation Entertainment, Inc.	2025-06-30	2025-08-07	2.372e+10	5.987e+9	1.002e+9	1.677e+9	1.089e+9	9.194e+8	1.072e+9	2.315e+10	3.601e+8	8.420e+9	1.363e+9	7.057e+9	0.5813	0.2586	0.0397	0.0422	0.2524	1.0247	2.5534	2.0328	0.0452	0.041	-0.4262	-0.004	0.0362	0.0049	0.9651	3.738e-4	-0.2443	1.0947	-0.3637	-0.8126	3.4272	-0.0386	0.0027	0.7075	0.3048	-0.9004	0	-0.0043	—	0.0089	-0.0058	0.0452	-837,000	2025-10-31	3.470e+10	2025-02-20	2024-12-31	16,200	0.102	-0.0456	-0.0116	0.1178	0.3187	-0.1409	-0.2176	0.9413	-0.2513	0.1643	-0.0078	3.606e+10	0.0265	0.0309	0.0465	0.6578	0.0104	-2.412e-5	1.464e+6	369,576.5432	61,821.1728	66,201.7901	-0.0962	-0.0464	-0.106	2.1409	3.1616	0.0613	-0.2683	-0.4571	-0.4479	-1.1298	-1.1966	-0.9802	-1.3441	0.6818	2.4879	5.6574	4.5037	-0.0034	-0.1103	-0.5768	-1.3914	0.0907	-0.3739	-0.1871	-0.2312	-0.6225	-0.8168	-0.2013	-0.2719	-0.1905	-0.6561	0.7402	1.8722	-0.1073	-0.454	-1.8368	-1.7198	1.804	1.9415	-0.3908	-0.432	-0.2364	-0.7926	-0.5047	-0.7189	0.2997	0.9092	-1.0594	-1.0989	-0.1956	-0.3347	0.5786	0.4243	-0.2661	-0.4753	0.1148	-0.2849	0.1395	-0.0407	-0.2908	-0.6494	1.6185	1.8946	-1.0912	-1.5832	0.026	0.2736	-0.208	-0.524	-0.3596	-0.6851	-0.2636	-0.7315	0.3732	0.7353	-0.6576	-1.6736	-0.1468	-0.9152	-0.7539	-1.4966	-0.5357	-0.6531	0.1341	0.3479	—	—	-0.0674	-0.4058	0.3887	0.6365	0.7664	0.7905	-1.1569	-1.0782	-0.4196	-0.2573	-0.017	0.7038	0.0405	0.5646	0.2283	0.4541	1	—	0.9852	-0.6252	-0.015	-0.4267	-0.1312	0.2481	-0.8062	0.18	-0.4267	-0.015	-0.1312	0.2481
2025-10-31	MA	Financial Services	Financial - Credit Services	Mastercard Incorporated	2025-06-30	2025-07-31	3.024e+10	2.315e+10	1.687e+10	1.819e+10	1.718e+10	1.359e+10	1.639e+10	5.143e+10	7.853e+9	1.897e+10	9.939e+9	9.367e+9	0.7976	0.4501	0.2642	0.5578	0.7655	0.588	1.73	1.2478	0.5419	0.0655	-0.0333	0.1459	0.1478	0.1354	0.448	-0.0052	0.0272	0.3408	-0.3688	-0.5463	23.8611	-0.0416	-0.0031	0.7121	0.1821	-0.8469	0	0.1485	—	-0.0105	-0.0189	0.0231	1.384e+10	2025-10-31	4.984e+11	2025-02-12	2024-12-31	35,300	0.0569	-0.0426	-0.03	-0.0106	0.1454	-0.0772	-0.166	0.7718	-0.1672	0.1643	-0.0078	5.080e+11	0.0273	0.0329	0.0358	0.0595	0.0158	0.0278	856,685.5524	655,779.0368	477,847.0255	464,277.6204	0.0842	-0.0602	0.089	3.2698	4.2054	1.1524	3.3509	2.6586	3.955	2.7335	2.2439	1.4461	1.1589	-0.1201	1.7391	4.7235	7.0811	-0.3475	-0.2239	2.3207	1.4942	0.6859	1.9483	0.7574	0.3053	0.6827	0.5526	0.2894	0.2015	0.0273	-0.0628	0.2209	0.7066	-0.1916	-0.3158	0.0986	0.6515	0.6057	0.5622	-0.3701	-1.1026	-0.1992	-0.4492	-0.6867	-0.751	-0.6304	-0.6343	-1.042	-1.4759	-0.2206	-1.3304	0.6723	0.4027	-0.0451	0.8251	0.0451	0.5714	-0.3975	-0.3747	-0.2877	-0.3535	0.6008	-0.0214	-0.8617	-0.3985	-0.2184	-0.3035	0.0297	-0.1577	0.2523	0.0987	0.2803	0.0199	0.1299	0.1804	0.0996	-0.0673	-0.2051	-0.1152	0.2832	0.1131	-0.5357	-0.2272	0.787	0.5889	—	—	-0.1036	-0.1993	-0.0474	-0.2799	0.2835	0.2259	-0.3268	-0.509	-0.3792	-0.3751	-0.4434	0.1417	0.5685	0.9929	-0.1272	1.0989	1	—	3.3906	1.0729	0.328	-0.8826	-0.0849	0.3306	-0.0495	2.2317	-0.8826	0.328	-0.0849	0.3306
2025-10-31	MAA	Real Estate	REIT - Residential	Mid-America Apartment Communities, Inc.	2025-06-30	2025-07-31	2.200e+9	6.913e+8	6.360e+8	1.370e+9	7.658e+8	5.716e+8	7.566e+8	1.184e+10	5.912e+9	5.097e+9	5.043e+9	5.448e+7	0.0577	0.0584	0.0483	0.2891	0.3142	0.1859	0.0967	1.9221	0.3439	0.0445	-0.3114	0.0119	-0.0571	-0.0572	0.2088	-0.0212	-0.0172	-0.0162	-0.4307	-3.6807	4.3222	-0.0362	-0.0017	0.173	0.0046	-0.4854	0	—	—	-0.0691	-0.0069	-0.0032	6.965e+8	2025-10-31	1.500e+10	2025-02-07	2024-12-31	2,532	0.0433	-0.0481	-0.0742	-0.2191	-0.0702	-0.2261	-0.1679	0.456	-0.2379	0.1643	-0.0078	2.004e+10	0.0381	0.0504	0.0684	0.1098	0.3942	0.0464	868,939.5735	273,015.7978	251,202.2117	298,812.7962	-0.0301	0.0265	-0.0314	-0.5928	0.123	-1.0796	-0.6783	-0.3379	0.5649	0.7201	-0.108	-0.688	-1.9212	-0.8586	-0.1104	-0.437	-0.1169	-0.0519	-0.4523	1.1654	-0.0097	0.1764	0.0087	0.0888	-0.0639	-0.4844	-0.7934	-0.6118	-0.6341	-0.2943	-0.1598	-0.0193	-0.1403	-0.4361	-0.4283	-0.2181	0.0152	0.0383	0.0846	-0.0736	0.4784	0.1328	0.0273	-0.1328	0.7262	-0.5522	-0.1151	0.1855	-0.0269	-0.5204	0.3764	-0.4307	0.6175	-0.2564	0.3798	0.1714	-0.4048	-0.267	-0.4237	-0.6448	-0.5327	-0.8716	-0.5916	0.6891	0.4221	-0.2135	-0.6743	-0.2882	-0.8272	-0.081	-0.6895	0.0542	-0.7173	0.0564	0.0887	-0.3802	-0.3817	0.1617	0.157	-0.3571	-0.3103	-0.5357	-0.1857	—	—	—	—	-0.2129	-0.0722	0.35	0.5553	-0.2933	0.3358	0.2305	0.4139	-0.4544	-0.6584	-1.1357	-0.5575	-0.6655	0.9775	-0.7896	0.5569	1	—	-0.321	-0.1511	-0.2937	0.218	-0.0196	-0.2471	-0.6	-0.236	0.218	-0.2937	-0.0196	-0.2471
2025-10-31	MAR	Consumer Cyclical	Travel Lodging	Marriott International, Inc.	2025-06-30	2025-08-05	2.569e+10	5.470e+9	3.880e+9	4.495e+9	3.956e+9	2.467e+9	1.972e+9	2.734e+10	-2.964e+9	1.654e+10	1.587e+10	6.710e+8	0.2317	0.2001	0.0902	0.151	0.2129	0.9396	—	1.0085	0.0768	7.680e-4	-0.2074	0.0512	0.0535	-0.0021	-0.2672	-0.0081	-0.0148	-0.334	-0.6048	-3.5295	5.2467	-0.0494	-0.0011	0.4457	0.0245	-1.1084	0	0.0035	—	-0.0533	-0.0092	0.0446	3.730e+9	2025-10-31	7.078e+10	2025-02-11	2024-12-31	155,000	0.0473	-0.0218	0.0082	0.0499	0.0193	-0.1377	-0.2247	1.1036	-0.305	0.1643	-0.0078	8.665e+10	0.0349	0.0279	0.0519	0.2965	-0.0419	0.0527	165,748.3871	35,290.3226	25,032.2581	12,722.5806	0.0038	-0.0098	0.0039	0.3158	-0.0032	-0.2724	-0.8521	0.2441	-0.1252	-0.3145	0.0672	-1.1669	-0.9183	0.5256	-0.184	—	—	-0.4525	-0.4457	-0.3928	-0.2974	-0.889	-0.9288	0.3388	0.5464	-0.1417	0.0017	-0.1251	-0.0813	-0.2022	-0.0437	-0.4973	-0.5	-0.236	-0.2026	-0.2008	-0.0336	-0.4669	-0.4079	-0.1626	-0.3522	-0.2941	-0.4781	-0.4133	-0.6503	-0.262	-0.5526	-1.2289	-0.8531	-1.3652	-0.5359	-0.3775	-0.2068	-0.2464	-0.3032	-0.1343	-0.9691	-0.2109	-0.1548	-0.4642	-0.7237	-0.7062	-0.822	-1.9835	-1.1698	-0.4963	-0.7151	-0.4857	-0.7316	-0.4137	-0.5698	-0.3367	-0.4379	0.0782	0.4306	-0.2382	-0.3128	0.0078	-0.0191	-0.1693	-0.2628	-0.5357	-0.375	0.1673	0.1972	—	—	-0.1834	0.0438	0.2736	0.0799	0.7541	0.294	0.4174	0.1043	-0.0932	-0.1303	-0.2425	-0.2672	0.0668	0.5053	0.5685	0.0425	1	—	-0.3359	-0.5573	-0.1811	-0.5773	-0.6107	-0.0042	-0.505	-0.4466	-0.5773	-0.1811	-0.6107	-0.0042
2025-10-31	MAS	Consumer Cyclical	Furnishings, Fixtures & Appliances	Masco Corporation	2025-09-30	2025-10-29	7.597e+9	2.710e+9	1.293e+9	1.414e+9	1.268e+9	8.270e+8	8.470e+8	5.311e+9	-7.800e+7	3.173e+9	2.614e+9	5.590e+8	0.3822	0.5103	0.1557	0.1702	0.3567	1.4304	—	1.2237	0.1115	0.0348	-0.163	-0.0362	-0.0511	-0.0387	-0.1348	-4.432e-4	-0.0204	-0.0462	-0.5974	-1.8487	12.5545	-0.0318	-7.983e-4	1.1041	0.1053	-0.9684	0	-0.0613	-0.0914	-0.0025	-0	0.0332	8.800e+8	2025-10-31	1.360e+10	2025-02-11	2024-12-31	18,000	0	-0.088	-0.0635	0.0498	-0.1115	-0.2012	-0.2785	0.9316	-0.3095	0.1643	-0.0078	1.621e+10	0.0608	0.0623	0.0872	0.4686	-0.0057	0.0647	422,055.5556	150,555.5556	71,833.3333	47,055.5556	-0.0362	0.0526	-0.0362	1.1012	0.6517	1.4953	0.5436	1.1532	0.7102	-0.1708	0.298	-0.4869	-0.1919	1.427	0.7529	—	—	-0.3581	-0.3641	-0.1902	0.1669	-0.0598	-0.1515	0.4455	0.705	-0.9025	-0.9508	-0.5854	-0.589	-0.2633	-0.1859	-0.3643	-0.2046	-0.1198	-0.0437	-0.2411	-0.0763	-0.0094	0.1581	0.5466	0.6143	0.3566	0.4391	0.1882	0.42	0.0054	-0.073	-1.1117	-0.7401	-1.3296	-0.5066	0.214	0.3184	-0.1674	-0.2534	0.272	-0.1583	-0.1846	-0.1304	-0.0282	0.6475	-0.0368	-0.1556	-1.3827	-0.6791	-0.3932	-0.3121	-0.3899	-0.3062	-0.3448	-0.1418	-0.2898	-0.0942	-0.1767	-0.2494	-0.4056	-0.8009	0.2722	0.6657	-0.3824	-0.7984	-0.5357	-0.375	-0.1094	-0.1072	-0.5316	-0.2364	-0.0887	0.2243	0.5803	0.5631	0.5041	0.1277	0.7761	0.4835	-1.0028	-0.5899	-0.2428	-0.6915	-0.4588	0.0582	0.208	0.008	1	—	0.4607	-0.1162	-0.2703	0.1321	-0.1147	-0.3195	-0.409	0.1723	0.1321	-0.2703	-0.1147	-0.3195
2025-10-31	MCD	Consumer Cyclical	Restaurants	McDonald's Corporation	2025-06-30	2025-08-06	2.606e+10	1.485e+10	1.194e+10	1.425e+10	1.210e+10	8.392e+9	6.897e+9	5.956e+10	-2.760e+9	5.587e+10	5.399e+10	1.876e+9	0.185	0.2494	0.1409	0.458	0.57	0.4376	—	1.1669	0.2647	0.0235	-0.2957	0.0118	0.0121	0.0232	-0.0278	0.0051	-0.0529	-0.079	-0.9381	-3.7894	7.9234	-0.0283	4.756e-4	1.0298	0.0315	-1.0463	0	-0.049	-0.1839	0.0114	-0.0066	0.0061	6.950e+9	2025-10-31	2.131e+11	2025-02-25	2024-12-31	150,000	0	-0.0049	-0.0135	-0.0325	0.0403	-0.0606	-0.1441	0.1815	-0.111	0.1643	-0.0078	2.671e+11	0.0394	0.0324	0.0533	0.0976	-0.0129	0.0326	173,733.3333	99,020	79,573.3333	45,980	0.0118	0	0.0118	0.0719	-0.2065	0.0088	-0.6301	0.9477	0.5214	1.9859	3.7626	0.5214	0.8852	-0.3964	-1.1423	—	—	-0.383	-0.3856	0.7032	2.2141	-0.3351	-0.4096	0.1265	0.2305	-0.4854	-0.4285	-0.3073	-0.2822	-0.1601	0.0542	-0.2569	0.0342	-0.0353	0.0719	-0.4724	-0.3214	-0.0616	0.0935	-0.039	-0.1839	-0.209	-0.3582	-0.3884	-0.6061	-0.5712	-1.1072	-1.1351	-0.7627	-2.9821	-1.8671	-0.469	-0.288	-0.2175	-0.285	0.3525	0.0023	-0.0663	-0.0205	-0.0773	0.4928	-0.6485	-0.7645	-1.7172	-0.9523	-0.4931	-0.7026	-0.4328	-0.4964	-0.3334	-0.071	-0.2912	-0.105	-0.1767	-0.2494	-0.2046	-0.2149	0.0495	0.0888	-0.1277	-0.1583	-0.5357	-0.375	-0.0567	-0.0491	-0.9768	-0.845	-0.0628	0.2737	0.3596	0.2154	-0.0881	-0.2661	-0.1824	-0.5297	0.1402	-0.2693	-0.5161	-0.1991	0.7062	1.1752	-1.3653	1.5304	1	—	0.5317	0.473	-0.1112	-0.6036	-0.4603	0.4045	-0.2914	0.5023	-0.6036	-0.1112	-0.4603	0.4045
2025-10-31	MCHP	Technology	Semiconductors	Microchip Technology Incorporated	2025-06-30	2025-08-07	4.236e+9	2.308e+9	1.093e+8	8.414e+8	1.089e+8	-1.484e+8	7.256e+8	1.498e+10	6.857e+9	5.495e+9	4.928e+9	5.665e+8	0.0073	0.1541	-0.0099	0.0258	0.5448	0.2828	-0.0216	—	0.1713	0.0631	-0.0891	-0.357	-0.4472	-0.9421	-0.6425	-0.2607	-0.1086	-0.2534	-0.3668	-5.8569	0.4373	-0.0426	-0.0082	1.119	0.0378	-0.5422	0.2355	-0.0555	-0.2508	-0.5851	-0.0447	0.0067	9.377e+8	2025-10-31	3.366e+10	2025-05-22	2025-03-31	19,400	-0.13	-0.0561	-0.0563	0.3219	-0.1389	-0.165	-0.386	2.0954	-0.6376	0.1643	-0.0078	3.858e+10	-0.0044	0.0216	0.0218	0.1098	0.2037	0.0279	218,340.2062	118,953.6082	5,634.0206	37,402.0619	-0.2608	-0.1168	-0.2269	-0.8556	-0.873	-0.5345	-1.0604	-1.1459	-1.2866	-1.2528	-1.3358	0.4025	-0.0801	-0.6807	-1.0911	-0.8108	-0.8043	—	—	0.1587	-0.4165	0.6279	0.2547	0.6231	0.3222	-2.4053	-2.5712	-2.327	-2.429	-1.771	-1.5766	-0.8741	-1.0793	-3.3109	-3.0239	-0.8696	-0.9993	-0.3387	-0.1653	-1.2351	-1.3212	-0.4132	-0.6072	-0.925	-0.9244	-0.5522	-0.4828	-0.4322	0.2135	-0.2107	-0.4281	-1.1966	-1.822	-0.2984	-0.3956	0.0238	-0.4808	-0.8708	-0.9228	-0.0183	-0.2286	-0.5961	-1.0041	0.4453	0.1455	-0.4751	-0.3579	-0.4162	-0.3939	-0.4422	-0.4724	-0.303	-0.3551	-0.8777	-1.0055	-1.3483	-1.595	-0.4447	-0.4226	-1.3965	-1.9807	2.6417	1.2914	-0.0847	-0.0401	-1.2988	-1.4542	-1.1755	-1.0859	-0.9053	0.1399	-0.0761	-0.1493	-0.3242	0.0111	-0.565	-0.5436	0.6607	-0.7803	-0.1589	-0.8345	2.6484	-2.5085	1	—	-0.933	-0.0809	-1.6921	-0.6244	-0.6421	-0.6942	-0.8592	-0.507	-0.6244	-1.6921	-0.6421	-0.6942
2025-10-31	MCK	Healthcare	Medical - Distribution	McKesson Corporation	2025-06-30	2025-08-06	3.776e+11	1.257e+10	4.104e+9	5.189e+9	4.565e+9	3.164e+9	5.744e+9	8.131e+10	-1.967e+9	9.933e+9	7.515e+9	2.418e+9	0.5732	0.1545	0.0389	0.0109	0.0333	4.6438	—	2.0692	0.0152	0.0416	-0.1227	0.2035	0.0175	0.0379	0.7641	-0.0017	0.0989	0.8529	-0.1222	-1.4483	19.1004	-0.0276	0.009	0.4753	0.0297	-1.0106	0	0.0175	0.2233	-0.1655	-0	0.0414	3.452e+9	2025-10-31	1.006e+11	2025-05-08	2025-03-31	45,000	-0.1176	0.0694	0.1426	0.1478	0.5267	-0.0172	-0.2729	0.1731	-0.2069	0.1643	-0.0078	1.081e+11	0.0314	0.0571	0.048	3.4923	-0.0196	0.0343	8.391e+6	279,222.2222	91,200	127,644.4444	0.364	-0.1176	0.3211	2.0983	2.924	-0.5319	-1.0412	-0.4682	-0.4573	-1.3647	-1.2887	-1.9936	-2.0045	4.3689	2.9978	—	—	0.0126	0.0873	-0.7518	-0.9233	0.1051	0.2131	0.5426	0.7078	1.1838	1.5376	-0.2837	-0.4198	-0.1354	-0.1426	0.5383	0.1473	-0.1395	-0.1617	0.6094	0.6903	1.4196	0.8327	-0.2555	-0.0157	0.2586	0.2238	-0.4794	-0.3563	4.7056	2.242	-1.1565	-1.1844	0.9762	1.0247	0.3549	0.3056	-0.0966	-0.1729	0.3693	0.455	0.7247	0.835	-0.4446	-0.9471	-0.6631	-0.6873	-1.564	-1.877	2.8119	4.9826	-0.2831	-0.2428	-0.3164	-0.1722	-0.1797	0.2205	-0.8108	-0.7457	1.2731	1.8499	-0.4484	-0.471	1.5171	1.2584	-0.5357	-0.9055	0.2274	0.2807	0.9838	1.0159	-0.3928	-0.351	0.5803	0.7332	0.6849	0.6529	-0.1316	-0.0456	1.161	0.7314	0.0827	1.3784	1.0658	0.1047	-1.3829	0.7951	1	—	0.1883	-0.2077	0.3548	0.1819	-0.133	0.693	1.3161	-0.0097	0.1819	0.3548	-0.133	0.693
2025-10-31	MCO	Financial Services	Financial - Data & Stock Exchanges	Moody's Corporation	2025-09-30	2025-10-23	7.501e+9	5.060e+9	3.263e+9	3.637e+9	3.168e+9	2.244e+9	2.643e+9	1.542e+10	3.957e+9	7.645e+9	5.464e+9	2.259e+9	0.2643	0.3283	0.1456	0.435	0.6746	0.4866	0.5671	1.2108	0.3524	0.0307	-0.0272	0.0877	0.0983	0.1306	0.1368	0.0165	-0.1166	-0.2589	-0.4959	-1.5023	15.84	-0.0257	0.0056	1.6455	0.1465	-0.7332	0	0.0343	—	0.0429	-0.0379	0.0128	1.162e+9	2025-10-31	8.621e+10	2025-02-14	2024-12-31	4,800	-0.6832	-0.0039	-0.0744	0.0373	0.0548	-0.0843	-0.2274	1.0443	-0.2465	0.1643	-0.0078	9.160e+10	0.026	0.0307	0.0397	0.0819	0.0459	0.0135	1.563e+6	1.054e+6	679,791.6667	550,625	2.4334	-0.7334	0.7709	0.4858	0.5874	0.4581	2.1446	1.0124	1.826	1.8135	1.3971	1.0162	0.7093	-0.3063	1.2499	1.0493	1.7583	-0.3638	-0.2378	1.2148	0.6625	-0.1608	0.6317	0.7719	0.361	0.1761	0.077	0.0718	0.0036	0.0193	-0.0709	-0.0916	0.1069	0.1386	-0.013	-0.9267	-0.3184	-0.3475	-0.3668	-0.4036	-1.144	-0.2412	-0.4766	-0.6204	-0.7145	-0.5956	-0.6097	-0.9442	-1.388	-0.8372	-2.1384	0.3359	0.1812	-0.1319	0.2769	0.4128	0.7437	0.4128	0.1389	0.3304	-0.0456	0.3057	-0.2615	-0.3741	0.2121	0.0656	-0.0683	0.3607	0.0966	0.5492	0.3731	0.3983	0.1136	-3.3771	-3.0232	7.5255	4.3221	-3.0543	-2.6067	3.9085	3.0202	-0.5357	-0.2272	0.299	0.1915	—	—	-0.004	-0.1019	-0.6783	-1.2432	0.0572	0.0368	-0.7537	-0.9101	0.1536	-0.6597	-0.2842	-0.1519	0.5096	0.483	0.4442	0.4909	1	—	1.3818	0.3521	-0.0831	-0.8666	-0.1116	0.0646	1.3096	0.867	-0.8666	-0.0831	-0.1116	0.0646
2025-10-31	MDLZ	Consumer Defensive	Food Confectioners	Mondelez International, Inc.	2025-09-30	2025-10-28	3.765e+10	1.169e+10	4.207e+9	5.601e+9	4.264e+9	3.531e+9	2.290e+9	7.136e+10	2.618e+10	2.193e+10	2.057e+10	1.367e+9	0.0745	0.1638	0.0495	0.1118	0.3105	0.5276	0.1349	1.0127	0.0608	6.306e-4	-0.3596	0.0413	-0.166	-0.2902	-0.3812	-0.0522	0.02	-0.3911	-0.3074	-3.6718	9.7574	-0.0206	0.0038	0.307	0.0192	-0.6324	0	-0.0753	-0.1526	-0.3315	-0.0032	0.0311	5.509e+9	2025-10-31	7.490e+10	2025-02-05	2024-12-31	90,000	-0.011	-0.07	-0.0884	-0.1391	-0.0795	-0.1813	-0.1907	0.0874	-0.2502	0.1643	-0.0078	9.547e+10	0.0471	0.0306	0.0587	0.3943	0.3495	0.0736	418,277.7778	129,888.8889	46,744.4444	25,444.4444	0.0529	-0.011	0.0523	-0.5048	-0.5593	-0.4789	-0.9618	-0.3215	-0.2411	-0.6088	-0.1819	-0.7053	-0.3938	-0.2311	-0.7168	-0.3163	-0.3383	-0.4506	-0.7403	-0.4857	-0.5236	-0.8924	-0.9586	-0.0271	-0.0717	-0.2279	0.672	-1.0904	-1.4264	-0.6831	-0.3334	-0.6118	-0.6634	-0.9087	-0.6731	0.0472	0.2356	-0.5576	-0.7386	0.1732	0.1392	-0.2427	-0.7577	-0.2976	-0.3976	-0.1099	-0.4862	0.0406	-0.0481	0.0777	0.5529	-0.4276	-0.2689	-0.1976	-0.079	0.5295	1.3556	0.2408	0.4103	-0.556	-0.5801	-0.7509	-0.7282	0.0584	0.258	-0.3947	-0.6036	-0.4071	-0.4481	-0.3817	-0.287	-0.3193	-0.3403	-0.236	-0.0333	-0.032	0.5831	0.003	0.1582	0.088	0.6299	-0.5357	-0.4026	-0.169	-0.5299	-0.826	-1.1776	-0.7024	-0.3874	0.4752	0.365	0.4578	0.6998	1.0402	0.685	-0.7559	-0.7492	-0.8701	-0.5875	-0.2942	0.788	-1.5627	0.4624	1	—	-0.4847	-0.7408	-0.4182	-0.3101	0.1151	-0.2084	-0.0777	-0.6128	-0.3101	-0.4182	0.1151	-0.2084
2025-10-31	MDT	Healthcare	Medical - Devices	Medtronic plc	2025-07-25	2025-08-26	3.319e+10	2.107e+10	5.964e+9	9.168e+9	6.399e+9	4.646e+9	3.700e+9	9.097e+10	4.789e+10	2.861e+10	2.734e+10	8.121e+9	0.0719	0.2316	0.0511	0.1797	0.6349	0.3648	0.097	1.2062	0.1115	0.0105	-0.3398	0.0269	-0.0047	0.0545	-0.2496	0.0047	-0.0234	-0.2818	-0.3145	-2.9817	8.7538	-0.0272	-8.052e-4	1.2475	0.0893	-0.4709	0.0836	-0.0225	1.092	0.0276	-0.0128	0.0347	6.191e+9	2025-10-31	1.163e+11	2025-06-20	2025-04-25	95,000	1.7143	-0.0501	0.0194	0.086	0.0919	-0.0785	-0.1863	0.438	-0.1395	0.1643	-0.0078	1.367e+11	0.04	0.0318	0.067	0.2427	0.4119	0.0533	349,347.3684	221,789.4737	62,778.9474	38,947.3684	-0.6142	2.3459	-1.6874	-0.5183	-0.5846	-0.0926	-0.5231	-0.2994	-0.2956	-0.0996	0.1658	0.8284	0.5432	-0.53	-0.6732	-0.436	-0.3937	-0.3658	-0.2825	-0.1902	-0.1642	-0.6514	-0.5266	0.0206	-0.5797	-0.3536	-0.5651	-0.3814	-0.5972	-0.1079	-0.1174	-0.4796	-0.5459	-0.0414	-0.0783	-0.2622	-0.6893	-0.3839	-0.5627	-0.023	0.1746	-0.2191	-0.3063	-0.1551	-0.0261	-0.3456	-0.4494	0.2432	0.2853	0.0432	-0.0694	-0.1847	-0.5164	-0.2085	-0.2512	0.3786	0.4838	-0.1853	-0.246	0.0669	0.017	-0.1694	-0.1856	0.7513	0.4601	-0.4224	-0.4794	-0.3308	-0.4067	-0.3581	-0.3738	-0.3009	-0.3708	5.3364	3.884	-2.1325	-2.8766	4.8017	3.5799	-5.1248	-3.761	0.5919	-0.0653	0.0562	-0.0722	4.8683	5.2545	-0.0326	-0.0322	0.1536	0.1965	0.5364	0.425	0.434	0.5024	-0.4818	-0.0583	-0.1227	-0.0318	0.5577	0.8243	-0.8273	1.3115	1	—	-0.2516	-0.3244	-0.4508	-0.0644	-0.0385	0.4134	-1.3781	-0.288	-0.0644	-0.4508	-0.0385	0.4134
2025-10-31	MET	Financial Services	Insurance - Life	MetLife, Inc.	2025-06-30	2025-08-07	7.218e+10	1.957e+10	5.709e+9	6.752e+9	6.752e+9	4.287e+9	1.575e+10	7.025e+11	2.769e+10	1.991e+10	-2.272e+9	1.202e+11	—	0.0279	0.0061	0.0791	0.2712	0.1027	0.1548	3.6732	0.2182	0.0163	-0	0.057	0.3303	0.5339	0.0488	0.0246	0.0899	-0.452	-0.0283	0.3365	6.4736	-0.0545	0.0037	0.5787	0.1711	-0.9602	0	-0.0699	—	0.4769	-0	0.0588	4.618e+9	2025-10-31	5.306e+10	2025-02-20	2024-12-31	45,000	0	-0.0185	0.0749	0.0413	0.0102	-0.0759	-0.2146	1.1103	-0.2196	0.1643	-0.0078	-4.720e+10	0.0808	0.2968	—	—	0.5218	0.087	1.604e+6	434,933.3333	126,866.6667	349,933.3333	0.057	0	0.057	—	—	-1.2537	-0.8292	-0.9237	-0.678	-0.8535	-1.0577	-0.8915	-1.2861	-1.0113	-0.6023	-0.2532	-0.1286	0.7158	0.6899	0.4321	0.0739	-0.5106	0.0877	0.8374	0.6123	-0.0918	-0.1744	1.0921	0.9316	0.6922	0.6047	-0.1799	-0.0625	0.2618	0.1	0.5451	1.0738	-0.6544	-0.6659	1.0927	0.7036	2.9555	1.6015	—	—	—	—	0.5995	-8.645e-4	1.4314	0.8343	0.983	0.6071	-0.2332	-0.3632	-0.2513	0.4325	0.2313	0.0239	-0.3761	-0.3976	0.509	-0.0961	-1.3479	-1.0075	0.0822	-0.0546	-0.1537	-0.2987	-0.2639	-0.3782	0.1241	-0.1041	-0.1767	-0.0997	-0.0149	-0.135	0.0495	0.1075	0.1127	-0.0236	-0.5357	-0.2272	-0.1462	-0.171	—	—	0.8055	0.6897	0.5803	0.6783	1.0655	0.8788	1.4429	1.1535	-0.0471	0.2974	-0.2709	-0.2968	0.5797	0.5896	0.5827	0.6971	1	—	-0.7636	0.2838	0.2582	0.7681	0.0042	0.266	-0.1657	-0.2399	0.7681	0.2582	0.0042	0.266
2025-10-31	META	Communication Services	Internet Content & Information	Meta Platforms, Inc.	2025-09-30	2025-10-29	1.895e+11	1.553e+11	8.190e+10	1.028e+11	8.509e+10	5.853e+10	4.484e+10	3.038e+11	1.941e+11	5.106e+10	4.087e+10	4.445e+10	0.2839	0.5113	0.1926	0.4323	0.82	0.6235	0.3016	1.838	0.2367	0.1614	-0.5832	0.2127	0.2212	0.3124	-0.1418	0.0328	-0.0179	0.0506	-0.168	-0.3978	88.7278	-0.0192	-0.0051	1.6707	0.1463	-0.3613	0.2767	0.036	—	0.0997	-0.0992	0.0109	3.150e+10	2025-10-31	1.634e+12	2025-01-29	2024-12-31	74,067	0.1003	-0.1082	-0.1643	0.0875	0.2293	-0.1787	-0.3126	1.3903	-0.3415	0.1643	-0.0078	1.641e+12	0.0358	0.0274	0.0626	0.1154	0.1187	0.0193	2.558e+6	2.097e+6	1.106e+6	605,411.3168	0.1496	0.3219	0.1124	0.5882	0.9336	1.5011	1.4713	1.6655	1.5925	1.7929	2.355	1.7037	1.5451	-0.0549	0.2439	0.2104	0.1577	-0.0888	-0.2721	0.54	1.2405	3.0216	2.4188	-0.5645	-0.7336	1.2641	1.2249	0.6122	0.7844	0.3227	0.7568	-0.3713	-1.1002	0.3877	-0.0368	-0.2227	-0.1146	0.1444	0.0402	-0.1365	-0.2276	-0.3021	-0.8698	-0.2305	-0.4724	-0.5434	-1.0375	-0.7079	-0.7656	0.7536	0.7392	0.7246	0.6498	0.6565	0.4083	0.5634	0.747	-0.5851	-0.7946	0.3471	0.9003	0.3035	0.1737	1.2215	1.0883	0.4659	1.4724	1.2273	2.7454	1.1756	2.7684	0.4731	1.9463	0.3637	0.7171	0.3738	1.2451	1.4116	3.082	0.4076	0.5737	3.1968	2.1553	0.3065	0.5537	—	—	0.102	0.2371	-2.7181	-1.5086	0.0161	0.18	-0.5806	-0.5419	-1.2814	-1.2362	-0.1175	0.414	-0.2729	-0.225	1.1699	-0.2375	1	—	1.1856	1.1291	0.2221	-0.6746	0.489	-0.2792	1.7919	1.1573	-0.6746	0.2221	0.489	-0.2792
2025-10-31	MGM	Consumer Cyclical	Gambling, Resorts & Casinos	MGM Resorts International	2025-09-30	2025-10-29	1.728e+10	7.714e+9	9.683e+8	1.759e+9	8.104e+8	6.968e+7	1.369e+9	4.141e+10	2.676e+9	3.152e+10	2.939e+10	2.134e+9	0.0294	0.1863	0.0017	0.056	0.4465	0.4173	0.026	36.5365	0.0793	0.0598	-0.4621	-0.0014	-0.0229	-0.4016	0.0285	-0.0375	-0.1272	0.0545	-0.7612	-16.7095	1.9125	-0.0133	5.108e-4	1.0144	0.0515	-0.9167	0	0.067	0.1211	-0.4002	-0.0051	0.1136	8.370e+8	2025-10-31	8.729e+9	2025-02-18	2024-12-31	45,000	0	-0.0783	-0.098	0.0019	-0.1724	-0.2265	-0.322	1.3784	-0.4487	0.1643	-0.0078	3.812e+10	0.008	0.1569	0.0461	0.4533	0.3066	0.0959	383,977.2889	171,431.2667	21,518.5556	30,432.2	0.0115	0.0217	-0.0014	-0.7405	-0.8839	-0.3509	-0.914	-0.985	-1.2548	-1.0262	-1.0761	-0.0625	0.2614	-0.4337	-1.1811	-0.6602	-0.9267	6.9579	5.9675	-0.3782	-0.264	0.5479	0.418	-0.2735	-0.3646	-0.6	-0.572	-0.4612	-0.452	-0.869	-1.5959	-0.2004	0.1598	-0.6844	-0.816	-1.0025	-0.883	0.1507	0.3561	-0.8966	-1.3526	2.145	2.96	-0.5109	-0.8241	-0.0182	-0.1155	-0.0986	0.2361	-2.1239	-1.1606	-4.9832	-4.2961	-0.2825	-0.3259	0.6975	0.6909	-0.063	-0.0174	-0.0875	0.4608	-0.4825	-0.5992	-1.1609	-0.4979	-0.4085	-0.372	-0.3726	-0.2292	-0.4188	-0.6019	-0.3125	-0.2606	-0.1767	-0.2494	-0.2055	-0.2175	0.1415	0.3271	-0.1977	-0.3341	-0.5357	-0.375	0.4388	0.4959	0.4916	1.1625	-0.8305	-1.1888	0.4112	0.2967	2.2653	1.2991	1.7072	1.4678	-0.8692	-0.811	-0.402	-0.889	-0.6688	-0.3032	1.1449	-1.0595	1	—	-0.8536	2.0405	-0.5433	0.1808	-0.7182	-0.6889	-0.3359	0.5934	0.1808	-0.5433	-0.7182	-0.6889
2025-10-31	MHK	Consumer Cyclical	Furnishings, Fixtures & Appliances	Mohawk Industries, Inc.	2025-09-27	2025-10-24	1.072e+10	2.574e+9	5.433e+8	1.173e+9	5.407e+8	4.211e+8	5.872e+8	1.362e+10	8.336e+9	2.338e+9	1.822e+9	5.162e+8	0.0438	0.189	0.0309	0.0507	0.2401	0.7873	0.0505	2.3595	0.0548	0.042	-0.409	-0.0082	-0.0494	-0.2658	0.1895	-0.0178	0.0241	0.1607	-0.1717	-1.5527	20.4038	-0.0108	0.0092	1.0342	0.0379	-0.3876	0	-0.1091	-0.0392	-0.2576	-7.088e-4	0.0128	1.836e+8	2025-10-31	7.080e+9	2025-02-19	2024-12-31	41,900	-0.0323	-0.1214	-0.0474	0.0855	-0.0232	-0.2301	-0.369	1.0646	-0.3977	0.1643	-0.0078	8.902e+9	0.0595	0.0829	0.1318	1.2046	1.1774	0.0259	255,916.4678	61,439.1408	12,966.5871	14,014.3198	0.0249	-0.091	0.0241	-0.6652	-0.821	-0.3354	-0.9018	-0.5792	-0.8819	-1.0665	-1.1408	-1.0385	-0.7811	0.2458	-0.4748	-0.5828	-0.8483	0.1399	0.0669	-0.5211	-0.5914	0.1154	0.0127	-0.1459	-0.1747	-0.6595	-0.6465	-0.578	-0.5808	-0.6424	-1.0683	-0.0387	0.5191	-0.384	-0.4051	0.0764	0.2601	0.3194	0.5648	0.5102	0.5647	0.7471	0.9896	0.9474	1.7713	1.1495	1.9787	2.726	2.9579	0.736	1.194	0.3182	0.4109	-0.0825	-0.1999	0.7572	0.8099	0.7476	0.7357	-0.0744	0.502	-0.5955	-0.7117	1.1086	1.3561	-0.46	-0.5734	-0.464	-0.6351	-0.4314	-0.6801	-0.3349	-0.4249	-0.351	-0.7143	-0.1495	-0.0542	-0.3357	-0.9087	-0.0621	0.0066	-0.5357	-0.375	-0.3137	-0.3319	-0.2799	0.1077	-0.5645	-0.682	0.5567	0.5259	0.0575	-0.1693	-0.3818	-0.7405	-1.462	-0.4864	-0.1243	-0.4049	-0.6983	-0.6935	0.4869	-0.6686	1	—	-0.8357	-0.1706	-0.1938	1.6524	0.5121	-0.5127	-0.3935	-0.5031	1.6524	-0.1938	0.5121	-0.5127
2025-10-31	MKC	Consumer Defensive	Packaged Foods	McCormick & Company, Incorporated	2025-08-31	2025-10-07	6.788e+9	2.594e+9	1.066e+9	1.329e+9	1.106e+9	7.780e+8	7.933e+8	1.325e+10	5.753e+9	4.358e+9	4.263e+9	9.490e+7	0.0849	0.1958	0.0587	0.157	0.3822	0.5124	0.1352	1.1297	0.1169	0.0076	-0.0974	0.0164	0.0093	0.0139	0.0244	-3.862e-4	0.0053	-0.1354	-0.329	-3.208	5.4625	-0.0452	-5.285e-4	0.2447	0.0072	-0.5634	0	0.0046	-0.0488	-0.0025	-0.0066	0.0015	4.990e+8	2025-10-31	1.723e+10	2025-01-23	2024-11-30	14,100	0.0217	-0.0512	-0.0789	-0.1451	-0.1055	-0.2285	-0.2366	0.3161	-0.2324	0.1643	-0.0078	2.150e+10	0.0451	0.046	0.0618	0.3158	0.3338	0.029	481,411.3475	183,978.7234	75,595.7447	56,262.4113	-0.0052	0.0499	-0.0054	-0.4507	-0.4741	-0.2965	-0.7773	-0.1931	-0.111	-0.2695	0.1663	-0.3666	0.0016	-0.259	-0.7373	-0.3152	-0.3376	-0.3993	-0.6002	-0.1588	0.1641	-0.7223	-0.8022	0.6033	1.0064	-0.4451	0.2726	-0.3195	0.2092	-0.1756	0.1078	-0.2045	-0.0909	-0.1189	0.1554	-0.0579	0.0671	-0.1511	-0.0612	0.1186	0.105	0.0495	-0.3267	-0.2439	-0.3161	-0.2321	-0.6004	-0.0103	-0.0897	-0.0273	0.4126	-0.2644	-0.0958	-0.2441	-0.3555	-0.0378	-0.5948	-0.1596	0.0052	-0.5972	-0.7153	-0.8504	-0.9301	0.3545	0.6285	-0.3693	-0.4949	-0.3622	-0.302	-0.3393	-0.1873	-0.2772	-0.2034	-0.0596	0.6489	-0.2759	-0.2276	0.2607	0.6187	-0.2187	-0.2039	-0.5357	-0.4026	0.1721	0.1521	-0.3263	-0.3762	-0.0887	0.0945	0.3609	-0.6331	-0.1898	-0.6514	-0.2915	-0.7923	-0.4974	-0.6886	-0.8901	-0.6719	-0.685	0.4066	-1.083	0.5995	1	—	-0.3242	-0.4128	0.0943	-0.2456	-0.2057	-0.3216	-0.2698	-0.3685	-0.2456	0.0943	-0.2057	-0.3216
2025-10-31	MLM	Basic Materials	Construction Materials	Martin Marietta Materials, Inc.	2025-06-30	2025-08-07	6.684e+9	1.968e+9	1.540e+9	2.193e+9	1.571e+9	1.101e+9	9.630e+8	1.807e+10	9.363e+9	5.809e+9	5.584e+9	2.250e+8	0.0828	0.1089	0.0609	0.2304	0.2944	0.3699	0.1176	1.7175	0.1441	0.0437	-0.4907	0.0101	0.0101	-0.4412	0.9786	-0.1861	-0.0137	0.6322	-0.3215	-2.5463	7.8159	-0.0381	-0.0064	1.1079	0.0125	-0.4817	0	0.0156	-0.0352	-0.4513	-0.0093	0.0199	6.520e+8	2025-10-31	3.697e+10	2025-02-21	2024-12-31	9,400	0	-0.0235	0.0193	0.1475	0.0815	-0.0666	-0.194	0.6815	-0.2678	0.1643	-0.0078	4.255e+10	0.0298	0.026	0.0515	0.1571	0.2533	0.0176	711,063.8298	209,361.7021	163,829.7872	102,446.8085	0.0101	0	0.0101	-0.4616	-0.057	-0.7918	-0.4346	-0.1626	0.4258	0.2803	0.762	-0.7814	0.0829	-0.5207	-0.798	-0.3709	0.0419	-0.1416	-0.2893	-1.433e-4	0.5868	0.1565	-0.0145	-0.3423	0.4102	-0.4998	0.2446	-0.3164	0.0119	-0.9351	-0.6758	0.7537	0.291	-2.95	-2.1505	-0.1934	-0.2736	1.0688	1.6402	-0.3011	-0.0047	-0.3283	-0.0169	-0.4191	-0.7673	-0.4787	-1.0459	-0.2716	-0.7785	0.0092	-0.3034	-0.0315	0.0948	-0.2186	-0.2671	0.1268	-0.0805	-0.7066	-1.1635	-0.0256	0.1121	-0.8065	-1.4228	0.7051	0.3045	-0.277	-0.2296	-0.3411	-0.0078	-0.2095	0.2259	-0.2141	0.2225	-0.1767	-0.221	-0.2116	0.4154	0.0495	0.2548	-0.1365	0.4497	-0.5357	-0.6818	0.2191	0.4592	-0.2606	0.1924	-0.9259	-0.7925	0.272	-1.6607	0.2127	-0.0022	-0.6295	-0.8827	-0.1166	-0.0592	0.0815	-0.0653	0.6563	0.7609	-0.3167	0.3281	1	—	0.0033	0.0943	-0.1303	-0.5227	-0.3407	0.2837	0.1794	0.0488	-0.5227	-0.1303	-0.3407	0.2837
2025-10-31	MMM	Industrials	Conglomerates	3M Company	2025-09-30	2025-10-21	2.483e+10	1.008e+10	5.025e+9	6.381e+9	5.185e+9	3.401e+9	1.588e+9	3.761e+10	4.628e+9	1.354e+10	8.864e+9	5.188e+9	0.31	0.2681	0.0904	0.2024	0.4061	0.66	0.7349	0.7471	0.064	-0.0229	-0.375	0.0105	0.0055	-0.4433	1.1488	-0.165	0.1534	0.9785	-0.3599	-1.3891	5.3509	-0.0709	0.0138	1.0266	0.1379	-0.8757	0.0464	-0.0601	0.0466	-0.4538	-0.0092	0.0196	4.957e+9	2025-10-31	8.964e+10	2025-02-05	2024-12-31	61,500	-0.2765	0.0485	0.1312	0.1831	0.2529	-0.0297	-0.2616	1.0343	-0.1872	0.1643	-0.0078	9.799e+10	0.0379	0.0177	0.0651	0.2533	0.0516	0.0553	403,658.5366	163,934.9593	81,707.3171	25,821.1382	0.3966	-0.2004	0.287	0.7247	1.0216	0.1151	0.0629	0.2469	-0.024	0.0706	0.3553	-0.2533	0.3606	0.0122	-0.3387	1.5793	2.4349	-0.5671	-1.0253	-0.4674	-0.8117	-1.4643	-1.5541	-0.0642	-0.5527	-0.4963	-0.2618	-0.3365	-0.2834	-0.9385	-1.6908	0.9247	1.0381	-2.6281	-5.0467	0.998	1.6525	1.6192	1.496	-0.0782	-0.0975	-0.4858	-0.9422	-0.1879	0.0771	-0.3291	-0.4272	-0.9256	-0.9727	-0.177	-0.2425	0.3757	0.3955	-0.2453	-0.2643	-0.629	-2.0311	1.1731	1.2817	-0.0795	-0.0565	0.2343	0.7264	-0.9852	-1.2277	-0.4006	-0.1929	-0.3788	0.1006	-0.3303	0.0655	-0.3188	-0.7452	-1.6669	-1.8705	1.4102	2.1202	-0.7985	-1.4047	1.3355	1.9353	0.0898	0.8423	-0.1041	-0.3116	0.1333	0.0872	-0.9305	-1.6025	0.2737	-0.0568	0.2058	0.1527	0.495	0.7783	0.8742	0.6587	0.1998	0.4905	0.962	0.1987	0.4232	0.9462	1	—	0.5532	-1.1304	-0.4423	-0.4725	-0.1773	0.576	0.5473	-0.2886	-0.4725	-0.4423	-0.1773	0.576
2025-10-31	MNST	Consumer Defensive	Beverages - Non-Alcoholic	Monster Beverage Corporation	2025-06-30	2025-08-07	7.659e+9	4.227e+9	2.063e+9	2.168e+9	2.075e+9	1.573e+9	1.819e+9	8.730e+9	7.191e+9	0	-1.927e+9	2.072e+9	0.3041	0.4842	0.1802	0.2693	0.5518	0.8773	0.2188	1.3053	0.2375	0.055	-0.1143	0.037	0.065	0.0243	0.1932	-0.0033	-0.0668	-0.047	-0	0.8889	72.292	-0.0767	-0.0636	2.8562	0.2374	-0.1762	0	-0.0807	0.2482	-0.0127	-0.0135	0.0542	4.394e+8	2025-10-31	6.533e+10	2025-02-28	2024-12-31	6,558	0.0925	-0.0111	0.1074	0.1129	0.2877	-0.0483	-0.2422	0.3472	-0.2414	0.1643	-0.0078	6.326e+10	0.0241	0.0278	0.0343	0.1211	0.1101	0.0067	1.168e+6	644,498.1702	314,502.4398	277,370.8448	-0.0508	-0.041	-0.0554	0.6935	1.3258	1.3465	0.8855	1.4935	1.5984	0.5717	1.0296	0.4358	0.9382	0.4113	-0.2431	-0.0512	-0.1855	-0.3224	-0.39	0.5448	1.6444	0.4315	0.2591	0.5627	0.937	-0.2655	0.6028	-0.0749	0.7282	-0.1582	0.1229	-0.035	0.1473	-0.1641	0.108	-0.5718	-0.7559	-0.0107	0.1728	-0.4567	-0.2563	-0.2943	-0.8338	-0.7129	-1.0289	-0.5347	-0.8832	-0.736	-0.6833	1.5683	2.5458	1.1774	1.4333	0.4787	3.9453	-0.7618	-3.0841	-4.2606	-4.1445	1.1322	4.9513	1.059	2.9451	2.0145	2.7054	-0.0932	0.6864	0.0204	0.9421	0.012	0.6381	0.0249	0.7791	0.3216	2.1229	-0.4669	-0.8621	-0.1242	-0.0691	-0.485	-0.9279	-0.5357	-0.4026	-0.192	-0.5758	1.1039	1.9172	-0.1078	0.0795	0.1308	-2.6424	0.9655	1.7589	-0.9553	-1.5286	0.0544	0.5057	-0.0333	0.6035	0.8083	0.36	-1.0176	0.5302	1	—	0.7641	0.5045	0.1609	-0.7371	1.4122	0.4624	0.2093	0.6343	-0.7371	0.1609	1.4122	0.4624

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