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	PEG	Utilities	Regulated Electric	Public Service Enterprise Group Incorporated	2025-06-30	2025-08-05	1.113e+10	3.936e+9	2.700e+9	4.438e+9	3.009e+9	1.980e+9	-6.440e+8	5.602e+10	1.667e+10	2.343e+10	2.325e+10	1.860e+8	0.0637	0.0703	0.0353	0.2425	0.3535	0.1987	0.1188	1.2712	-0.0578	0.0096	-1.2559	0.0869	0.0722	0.0757	—	-0.0025	0.2028	0.2767	-0.4183	-5.2382	3.3175	-0.0403	-0.0043	0.5557	0.0033	-0.7024	0	-0.3434	0.0232	-0.0112	-0	0	1.227e+9	2025-10-31	4.020e+10	2025-02-25	2024-12-31	13,047	0.0402	-0.0125	-0.0993	0.0297	-0.0459	-0.1211	-0.1922	0.5221	-0.1716	0.1643	-0.0078	6.345e+10	0.0493	-0.016	0.0699	0.1755	0.4147	0.0305	853,376.2551	301,678.5468	206,944.1251	-49,360.0061	0.0449	0.0387	0.0467	-0.5612	-0.1831	-1.0121	-0.5516	-0.5178	0.6279	0.371	0.2738	-0.5021	-0.4665	-0.835	-0.2914	-0.3672	-0.1552	-0.3373	-1.3033	-1.1779	0.2868	-0.6744	-1.2078	-2.1817	0.0599	0.1686	0.0573	-0.0432	-0.1663	-0.0724	-0.229	—	—	-0.1515	-0.3412	1.35	0.5953	0.5037	0.7147	0.2309	0.0357	-1.1235	0.3351	-0.1056	-0.4308	-0.4501	-0.4211	0.2521	-0.1639	-0.4603	0.0979	-0.9788	-0.1076	-0.2673	0.1717	0.0759	0.3998	-0.5073	-1.3379	-0.3913	0.5124	-0.8823	-0.4823	-0.2419	0.4346	-0.2197	-0.8514	-0.2644	-0.8276	-0.1461	-0.5353	-0.4215	0.3151	0.0398	-0.002	-0.0656	-0.4489	0.2135	0.3921	0.0581	0.0451	-0.5357	-0.1796	-1.3143	-1.9479	0.0203	-0.3079	-0.1049	-0.2909	0.5803	0.5776	-0.2223	0.3716	-0.2447	0.5686	0.0357	-0.8193	-0.3094	-0.4785	0.2051	0.7752	-0.651	1.0654	1	—	-0.1066	-0.7414	0.1051	-0.129	-0.0389	0.0731	-0.3838	-0.424	-0.129	0.1051	-0.0389	0.0731
2025-10-31	PEP	Consumer Defensive	Beverages - Non-Alcoholic	PepsiCo, Inc.	2025-09-06	2025-10-08	9.237e+10	4.984e+10	1.218e+10	1.417e+10	1.011e+10	7.223e+9	6.788e+9	1.066e+11	1.939e+10	5.085e+10	4.272e+10	8.661e+9	0.159	0.4677	0.0678	0.1319	0.5396	0.8668	0.3726	1.6274	0.0735	0.0425	-0.4225	0.0049	-0.0083	-0.011	0.0947	-0.0021	0.0015	-0.0145	-0.4772	-3.0155	9.6055	-0.0219	-0.0025	0.6761	0.0813	-0.8166	0	-0.0403	-0.0747	-0.0159	-0.0033	0.0044	8.544e+9	2025-10-31	2.000e+11	2025-02-03	2024-12-28	319,000	0.0031	0.0266	0.057	0.115	-0.1175	-0.096	-0.2083	0.1543	-0.2751	0.1643	-0.0078	2.422e+11	0.0361	0.0339	0.0585	0.3814	0.0969	0.0427	289,548.5893	156,244.5141	38,194.3574	21,278.9969	0.0017	-0.0064	0.0017	-0.0639	0.1344	1.253	0.7908	-0.0674	0.0164	-0.4577	-0.0269	0.378	0.8707	0.3919	-0.2574	0.4346	0.0943	-0.1811	-0.0042	-0.4119	-0.3683	0.1276	-0.0205	-0.1784	-0.3305	-0.5455	0.088	-0.3972	0.0444	-0.2172	0.0717	-0.1339	0.0082	-0.1454	0.1277	-0.0845	0.0246	0.0409	0.2588	-0.1281	-0.0499	-0.1791	-0.6639	-0.3005	-0.402	-0.1301	-0.505	-0.7786	-0.7182	-0.7462	-0.5486	-0.1966	-0.024	-0.1993	-0.0888	0.4992	1.2514	-0.345	-0.1824	-0.3116	0.2206	-0.2356	0.3176	-0.7317	-0.7305	-0.4465	-0.8251	-0.3852	-0.3769	-0.3943	-0.3165	-0.325	-0.3588	-0.1598	0.2613	-0.2468	-0.1307	0.0225	0.193	-0.1811	-0.1017	-0.5357	-0.4026	-0.0197	-0.2313	-0.451	-0.5762	-0.1137	0.0749	0.4691	0.3115	-0.1266	-0.5195	0.1195	-0.3363	0.5722	0.1826	-0.0263	-0.7109	0.4131	0.6415	-1.4223	0.2714	1	—	0.2318	-0.131	0.0891	-0.4678	0.0269	0.1286	-0.3516	0.0504	-0.4678	0.0891	0.0269	0.1286
2025-10-31	PFE	Healthcare	Drug Manufacturers - General	Pfizer Inc.	2025-06-29	2025-08-05	6.340e+10	4.140e+10	1.615e+10	2.012e+10	1.322e+10	7.810e+9	8.249e+9	2.061e+11	8.870e+10	6.180e+10	6.016e+10	1.325e+10	0.1177	0.2009	0.0379	0.2547	0.653	0.3076	0.0881	1.4177	0.1301	0.0158	-0.255	0.1332	0.4905	5.114	0.6159	0.2075	0.5327	0.9326	-0.2998	-2.9894	4.476	-0.0453	0.0065	0.6713	0.0643	-0.5681	0.1688	0.3398	0.0619	4.9807	-0.0136	-0.0016	9.585e+9	2025-10-31	1.401e+11	2025-02-27	2024-12-31	81,000	-0.0795	-0.0897	0.0474	0.0559	0.0182	-0.0995	-0.2972	0.4372	-0.2902	0.1643	-0.0078	1.887e+11	0.0557	0.0589	0.1067	0.336	0.6329	0.0684	782,728.3951	511,135.8025	199,345.679	101,839.5062	0.2251	-0.1398	0.2128	-0.2796	-0.2646	-0.2677	-0.7296	-0.4823	-0.4708	0.4622	0.8117	0.9142	0.6207	-0.635	-0.7519	-0.4642	-0.433	-0.2731	-0.1919	-0.0816	-0.0173	-0.5224	-0.4005	0.2245	-0.0769	0.5722	0.7011	1.7963	3.3559	5.4118	4.932	0.3895	0.0459	3.0497	2.5517	3.5845	5.3995	1.5463	0.9307	0.4078	0.5272	0.292	0.2609	0.5191	0.6604	-0.2006	-0.3721	0.9599	1.0379	0.1142	0.0138	-0.1875	-0.5206	-0.2548	-0.2836	-0.0383	-0.8076	0.4923	0.5589	-0.3147	-0.7024	-0.3766	-0.3961	0.3344	0.0392	-0.2481	-0.185	-0.0904	0.419	-0.1573	0.595	-0.2149	0.0485	-0.6055	-0.591	0.6906	1.0415	-0.5421	-0.5433	0.9411	0.8231	1.7414	0.7911	1.6038	3.1183	0.2067	0.168	5.2036	4.6019	0.1294	0.166	-0.2568	-0.7923	0.8863	0.9406	-1.0269	0.1211	-0.2226	-0.2707	0.3835	-0.0967	-0.8291	0.1562	1	—	-0.1739	-0.2033	2.5595	0.4229	-0.2623	0.0118	0.457	-0.1886	0.4229	2.5595	-0.2623	0.0118
2025-10-31	PFG	Financial Services	Asset Management	Principal Financial Group, Inc.	2025-09-30	2025-10-29	1.580e+10	7.421e+9	1.893e+9	1.893e+9	1.893e+9	1.574e+9	4.172e+9	3.345e+11	1.167e+10	3.938e+9	-1.200e+9	5.137e+9	0.156	0.0222	0.0047	0.1198	0.4697	0.0472	0.1349	2.7023	0.264	0.008	-0.0189	0.1233	0.4694	—	0.0408	0.1433	0.1255	0.0211	-0.0118	0.6337	—	-0	-0	1.5516	0.0154	-0.9637	0	0.1882	—	—	-0	0.0185	1.553e+9	2025-10-31	1.883e+10	2025-02-19	2024-12-31	19,700	-0.0051	-0.0025	0.1185	0.1155	0.0389	-0.0287	-0.2039	1.1165	-0.2243	0.1643	-0.0078	1.763e+10	0.0835	0.2215	0.1073	0.896	0.6194	0.0824	802,071.066	376,705.5838	96,081.2183	211,751.269	0.0145	-0.031	0.1283	-0.0794	-0.1472	-1.271	-0.8592	-0.9431	-0.7032	-0.5485	-0.777	0.0472	-0.3042	-1.099	-0.8328	-0.3163	-0.22	0.2901	0.3241	0.6994	0.275	-0.7128	-0.2268	0.7919	0.4376	0.4857	0.3676	1.7037	1.4878	—	—	-0.188	-0.078	2.0707	1.7585	0.7988	1.3139	0.0976	0.0669	1.1678	0.7963	2.9555	1.6015	0.5307	-0.0825	0.6699	0.2871	0.9161	0.2836	1.5117	0.9397	1.0876	0.676	—	—	1.005	1.0211	-0.1105	-0.1927	0.2683	-0.0765	-0.7824	-1.1468	-1.3629	-1.0263	-0.2403	-0.3217	-0.2021	-0.3359	-0.3092	-0.42	-0.0647	-0.254	-0.204	-0.1245	-0.193	-0.2403	-0.0815	-0.0071	0.4922	0.2807	-0.5357	-0.2272	0.9565	0.7269	—	—	—	—	0.5803	0.6783	0.1837	0.1425	1.3054	1.0243	0.1721	0.5769	-0.0248	-0.2035	0.9703	0.6783	0.5957	0.6617	1	—	-0.5491	0.1241	0.8195	0.5772	0.0278	0.4432	-0.2152	-0.2125	0.5772	0.8195	0.0278	0.4432
2025-10-31	PG	Consumer Defensive	Household & Personal Products	The Procter & Gamble Company	2025-09-30	2025-10-24	8.493e+10	4.330e+10	2.051e+10	2.481e+10	2.193e+10	1.677e+10	1.494e+10	1.276e+11	5.327e+10	3.595e+10	2.478e+10	1.117e+10	0.2104	0.3394	0.1314	0.2415	0.5098	0.6656	0.3147	1.1287	0.1759	0.0169	-0.2103	0.0123	0.0038	0.1042	-0.126	0.0201	0.0046	-0.2352	-0.2817	-0.9987	25.3199	-0.024	0.002	0.4647	0.0875	-0.5803	0	-0.0151	-0.0647	0.0919	-0.0058	0.012	1.565e+10	2025-10-31	3.645e+11	2025-08-04	2025-06-30	109,000	0.0093	-0.0042	0.0043	-0.0502	-0.0729	-0.1411	-0.1411	0.1578	-0.1638	0.1643	-0.0078	3.893e+11	0.046	0.041	0.0637	0.2182	0.1461	0.0429	779,201.8349	397,275.2294	188,165.1376	137,091.7431	0.003	-8.654e-5	0.003	0.2043	0.5562	0.5214	0.0505	0.8155	0.9112	0.3633	0.8158	0.2372	0.7064	0.0224	-0.5298	0.2519	-0.0109	-0.3998	-0.6014	0.1857	0.889	-0.496	-0.5941	0.3318	0.5421	-0.4811	0.2065	-0.3437	0.1579	-0.0249	0.2389	-0.3555	-0.3033	0.1934	0.483	-0.063	0.0591	-0.3098	-0.3257	0.1418	0.1195	-0.0457	-0.4672	-0.2116	-0.2668	-0.3837	-0.7421	-0.619	-0.5876	0.2021	0.7193	0.5131	0.7288	-0.0293	0.9225	0.4514	1.087	0.0799	0.2475	-0.4515	-0.2379	-0.1837	0.4231	0.282	0.5377	-0.2495	0.0175	-0.185	0.2742	-0.1738	0.2016	-0.1667	0.1558	-0.1268	0.3888	-0.2415	-0.1131	0.0491	0.2406	-0.1743	-0.0832	-0.5357	-0.4026	0.0878	-0.0164	-0.403	-0.4992	0.0874	0.2328	0.3877	-0.3988	0.0401	-0.1719	0.1262	-0.3289	0.1497	-0.1549	-0.575	-0.5661	0.0388	1.2004	-1.4149	1.1255	1	—	0.357	-0.1022	0.0738	-0.3888	0.5535	0.1781	0.0755	0.1274	-0.3888	0.0738	0.5535	0.1781
2025-10-31	PGR	Financial Services	Insurance - Property & Casualty	The Progressive Corporation	2025-06-30	2025-08-04	8.238e+10	2.466e+10	1.313e+10	1.370e+10	1.341e+10	1.043e+10	1.647e+10	1.155e+11	3.260e+10	6.895e+9	6.770e+9	1.078e+10	0.3632	0.2136	0.0903	0.1594	0.2994	0.7133	0.32	1.6105	0.2	0.0552	-0.0195	0.215	0.5004	0.5069	0.2554	0.0309	0.0017	-0.4673	-0.0597	-0.494	48.0972	-0.0404	-3.311e-5	—	0.0933	-0.7177	0	0.1544	—	0.292	-0.0015	-6.805e-4	3.025e+9	2025-10-31	1.212e+11	2025-03-03	2024-12-31	66,300	0.0798	-0.154	-0.1469	-0.271	0.0281	-0.2918	-0.2154	0.3621	-0.2918	0.1643	-0.0078	1.173e+11	0.0861	0.1359	0.1168	0.7023	0.2691	0.025	1.242e+6	372,004.5249	198,049.7738	248,460.0302	0.1252	-0.0345	0.1352	1.0021	1.2582	-0.1954	1.0094	0.2456	0.8342	-0.2517	-0.5038	-0.7579	-1.1464	0.1101	2.3439	0.2684	0.6271	-0.1885	-0.0872	0.3259	-0.0059	0.4348	1.5579	0.7905	0.4322	1.2838	1.1168	1.8401	1.6119	0.6473	0.5596	0.0275	0.3355	0.3577	0.1879	-0.0835	0.4792	-0.6788	-0.6897	1.2373	0.8821	1.7491	0.8173	0.6925	0.0063	0.3688	0.0737	-0.2203	-0.7375	1.2792	0.6349	0.6907	0.4148	0.217	2.4814	0.0728	0.5844	-0.1135	-0.1947	—	—	-0.1359	-0.6208	-0.3072	0.2958	-0.0632	-0.175	-0.206	-0.3389	-0.1592	-0.2815	-0.0146	-0.2141	0.2534	0.2933	0.2713	0.0341	-0.0966	-0.0203	0.5284	0.3097	-0.5357	-0.2272	0.8119	0.6092	—	—	0.4606	0.3524	0.5313	0.6035	-0.2372	-0.209	-0.4108	-0.5879	-1.9103	-1.1248	-1.3082	-0.2387	-1.21	0.5825	-0.9864	0.1435	1	—	0.6318	0.4882	0.5145	0.2084	0.5137	-0.5259	-0.1109	0.56	0.2084	0.5145	0.5137	-0.5259
2025-10-31	PH	Industrials	Industrial - Machinery	Parker-Hannifin Corporation	2025-06-30	2025-08-22	1.985e+10	7.331e+9	4.103e+9	5.423e+9	4.516e+9	3.531e+9	3.341e+9	2.949e+10	1.368e+10	9.640e+9	9.173e+9	4.670e+8	0.1544	0.2486	0.1197	0.2067	0.3693	0.673	0.2581	1.0694	0.1683	0.0083	-0.1152	-0.004	0.0256	0.0568	0.1196	0.0119	-0.0493	-0.02	-0.3268	-1.6915	11.0416	-0.0397	0.0026	0.6606	0.0158	-0.5358	0.015	-0.017	-0.0227	0.0608	-0.008	0.0127	2.623e+9	2025-10-31	9.776e+10	2025-08-22	2025-06-30	57,950	-0.0519	0.0194	0.0774	0.255	0.2249	-0.0028	-0.2266	1.3419	-0.2679	0.1643	-0.0078	1.069e+11	0.0361	0.0342	0.0507	0.1856	0.14	0.0268	342,536.6695	126,506.126	70,794.0638	57,653.1493	0.0505	-0.0262	0.0479	-0.088	-0.1505	0.004	-0.0806	0.6535	0.522	0.1025	0.3997	-0.4273	0.1088	0.036	-0.3124	0.0729	-0.0854	-0.4258	-0.5444	0.1412	0.646	-0.7055	-0.5416	0.5605	0.6976	-0.6225	-0.4402	-0.2481	-0.1734	-0.1039	0.0172	-0.1089	-0.1408	0.0683	0.397	-0.4472	-0.4476	0.0323	0.0484	-0.128	-0.1773	-0.1747	-0.1924	-0.4331	-0.4479	-0.4343	-0.6638	-0.6391	-0.3977	-0.0168	-0.0393	0.2693	0.1451	-0.1838	-0.208	0.0905	-0.1582	0.131	0.0655	-0.3218	-0.4219	-0.7785	-0.7442	0.4729	0.4534	-0.4252	-0.4272	-0.4099	-0.2758	-0.3464	-0.0828	-0.2753	0.183	-0.4563	-0.4025	-0.0421	0.105	-0.0614	-0.1116	0.0643	0.2087	-0.3332	-0.0876	0.0801	0.1563	-0.2007	-0.2374	0.0294	0.1258	0.314	7.326e-4	0.0567	-0.0506	-0.355	-0.2783	0.4734	0.3132	0.4385	0.3997	1.1848	0.4895	1.0683	0.3272	1	—	0.0574	-0.1467	-0.1056	-0.3758	-0.1134	0.5255	-0.0482	-0.0446	-0.3758	-0.1056	-0.1134	0.5255
2025-10-31	PHM	Consumer Cyclical	Residential Construction	PulteGroup, Inc.	2025-09-30	2025-10-21	1.762e+10	4.844e+9	3.395e+9	3.539e+9	3.439e+9	2.630e+9	1.552e+9	1.785e+10	1.283e+10	2.279e+9	7.992e+8	1.480e+9	0.1906	0.2713	0.1474	0.1927	0.2749	0.9872	0.2051	0.634	0.0881	-0.0539	-0.0695	0.0176	-0.0532	-0.0754	0.2096	-0.0194	-0.0048	0.7033	-0.1277	-0.2258	6,087.0867	-2.463e-4	-5.189e-5	0.53	0.0829	-0.2815	0	—	-0.0365	-0.0929	-0.0033	0.0521	1.419e+9	2025-10-31	2.327e+10	2025-02-06	2024-12-31	6,793	0.0644	-0.1112	0.0059	0.1519	0.049	-0.151	-0.3015	0.6779	-0.3801	0.1643	-0.0078	2.407e+10	0.113	0.0667	0.147	0.7321	0.5511	0.061	2.594e+6	713,044.0159	499,813.6317	228,448.55	-0.044	0.0862	-0.0468	0.1012	-0.1821	0.1338	-0.5314	1.0371	0.6035	-0.0025	0.5684	-0.874	-0.6055	0.6131	-0.0931	-0.0945	-0.3529	-0.6166	-0.5878	-0.3269	-0.1463	-2.2204	-2.1767	0.6704	1.0397	-0.4348	-0.3652	-0.5947	-0.5992	-0.3245	-0.3285	-0.0185	0.564	-0.4082	-0.4382	-0.13	0.0414	1.1819	1.6319	1.9731	2.5584	0.4398	0.5564	1.2062	2.2319	0.4151	0.6617	0.6947	1.0005	0.9495	1.3697	0.7851	0.8255	7.3045	4.4537	0.9993	1.2931	-0.1153	-0.066	-0.4083	-0.548	-0.2223	-0.3403	1.5639	1.728	0.4805	3.1032	0.0773	1.7695	0.2846	3.7715	-0.0419	1.7213	0.1704	0.6765	-0.4385	-0.8968	0.4141	1.0333	-0.4392	-0.9411	-0.5357	-0.375	—	—	-0.2672	0.1251	-0.2574	-0.097	0.4696	0.3887	0.918	0.403	0.6649	0.366	-1.3224	-0.1449	0.0962	-0.1709	-0.043	-0.1323	-0.3243	-0.5336	1	—	-0.0847	-0.9703	0.0723	1.4018	1.0895	-0.1548	1.4213	-0.5275	1.4018	0.0723	1.0895	-0.1548
2025-10-31	PKG	Consumer Cyclical	Packaging & Containers	Packaging Corporation of America	2025-06-30	2025-08-07	8.641e+9	1.913e+9	1.243e+9	1.793e+9	1.246e+9	9.045e+8	6.254e+8	9.041e+9	4.632e+9	2.811e+9	2.023e+9	8.803e+8	0.143	0.2115	0.1	0.1439	0.2213	0.9557	0.1953	1.4275	0.0724	0.0428	-0.5156	0.0898	0.1727	0.2532	-0.0507	0.0188	0.1028	0.2501	-0.3109	-1.1283	26.2785	-0.0159	-0.0013	2.2123	0.0974	-0.4877	0	0.0371	-0.0221	0.1634	-0.0055	-0.0014	4.740e+8	2025-10-31	1.763e+10	2025-02-27	2024-12-31	15,400	0.0336	-0.0922	0.0198	0.0575	-0.0226	-0.1939	-0.2515	0.7892	-0.2843	0.1643	-0.0078	1.956e+10	0.0513	0.0355	0.0917	0.4418	0.2628	0.0269	561,090.9091	124,194.8052	80,733.7662	40,610.3896	0.0544	0.0468	0.0563	-0.1472	-0.3892	-0.207	-0.8004	0.3803	-8.885e-6	-0.368	-0.0187	-1.127	-0.8757	0.5552	-0.1533	-0.1255	-0.3843	-0.2687	-0.2867	-0.4184	-0.3559	0.1334	0.0296	-0.4022	-0.5561	0.1942	0.4223	0.399	0.4968	0.2238	0.9478	-0.2799	-0.0169	0.1729	0.3567	0.637	0.854	0.4616	0.7408	0.2872	0.2607	-0.15	-0.275	0.2642	0.5553	-0.0361	-0.1475	-0.2406	0.0992	0.0606	0.6379	0.4675	0.5435	-0.019	-0.1599	0.6391	0.5743	-0.2287	-0.1714	0.7058	2.9555	-0.1022	-0.2207	0.6794	1.0055	-0.3373	-0.0935	-0.4118	-0.4035	-0.3317	-0.0604	-0.2986	-0.1587	0.0041	0.2331	-0.0256	0.307	0.2476	0.6018	0.1089	0.4363	-0.5357	-0.375	0.3109	0.3552	-0.1976	0.2202	0.2208	0.8137	0.3968	0.2739	-0.2533	-0.376	-0.3531	-0.7102	-1.0604	-0.0556	-0.2174	-0.4029	-0.3988	0.2827	-0.0907	0.2014	1	—	-0.3745	-0.2044	0.5431	0.0986	0.6456	-0.0985	0.0045	-0.2894	0.0986	0.5431	0.6456	-0.0985
2025-10-31	PLD	Real Estate	REIT - Industrial	Prologis, Inc.	2025-09-30	2025-10-28	8.738e+9	5.915e+9	4.105e+9	7.195e+9	4.581e+9	3.207e+9	5.186e+9	9.834e+10	5.264e+10	3.530e+10	3.412e+10	1.186e+9	0.0446	0.0601	0.0326	0.4698	0.6769	0.0889	0.0609	1.6168	0.5935	0.0201	-0	0.1075	0.0084	0.0719	0.282	-0.0156	0.1069	0.2808	-0.359	-4.742	4.835	-0.028	-0.0011	0.5723	0.0121	-0.4182	0	—	—	-0.0355	-0.0239	-0.0029	3.735e+9	2025-10-31	1.164e+11	2025-02-14	2024-12-31	2,703	0.0501	0.0686	0.19	0.199	0.0438	-0.0243	-0.2574	0.874	-0.3049	0.1643	-0.0078	1.506e+11	0.0275	0.0445	0.0478	0.058	0.452	0.0321	3.233e+6	2.188e+6	1.519e+6	1.918e+6	0.0546	0.0063	0.0573	-0.661	-0.195	-1.0697	-0.659	-0.5557	0.1187	2.074	0.8245	1.027	0.3293	-1.0368	-0.5321	-0.5499	-0.2955	-0.1858	-0.5121	2.6212	1.2195	-0.418	-0.7617	0.8374	0.7563	0.3478	0.5845	-0.3238	-0.3457	-0.0787	0.0636	0.0543	-0.0791	-0.3504	-0.3436	0.6665	1.1205	0.5103	1.2226	-0.3622	0.1744	0.0211	-0.1679	-0.4829	-0.2523	-0.6327	-0.5162	0.3731	0.1676	-0.1727	0.7328	-0.8042	0.1808	-0.2509	0.5495	0.3589	0.243	-0.2143	-0.2869	-0.3803	-0.346	-0.8098	-0.4027	0.9773	0.698	0.7373	-0.2511	1.3027	-0.1162	1.7829	0.1043	2.2673	0.2492	0.0934	0.1146	-0.0248	-0.1939	0.0762	0.095	0.1147	0.0222	-0.5357	-0.1857	—	—	—	—	-0.1503	-0.0121	-0.2152	-0.7596	-0.2862	0.3473	-0.1985	0.0043	1.15	1.0352	0.2525	-0.1876	1.0071	0.234	0.0871	0.0429	1	—	-0.0584	-0.0181	0.3175	-0.1189	0.171	0.3974	-0.0309	-0.0383	-0.1189	0.3175	0.171	0.3974
2025-10-31	PLTR	Technology	Software - Infrastructure	Palantir Technologies Inc.	2025-06-30	2025-08-04	3.441e+9	2.754e+9	5.695e+8	5.978e+8	5.695e+8	7.633e+8	1.709e+9	7.366e+9	5.929e+9	2.378e+8	-6.917e+8	6.000e+9	3.336	0.3738	0.1036	0.1655	0.8003	0.4671	0.1287	2.2647	0.4966	0.1311	-0.0121	0.3879	0.3647	0.9505	1.4536	0.0477	0.1757	0.6842	-0.0323	1.1571	—	-0	0.0035	6.1928	0.8146	-0.1819	0.1625	0.2542	—	0.5626	-0.2149	-0.0578	-6.666e+8	2025-10-31	4.739e+11	2025-02-18	2024-12-31	3,936	0.0538	0.0717	0.2478	0.6131	3.1631	0	-0.4467	2.0077	-0.4061	0.1643	-0.0078	4.681e+11	0.0016	0.0036	0.0013	0.0074	0.0125	-0.0014	874,132.876	699,570.8841	144,702.2358	434,121.9512	0.317	0.0807	0.3341	5.6654	3.3082	0.7178	0.2973	0.4301	-0.0486	-0.2057	-0.3746	1.6107	1.1609	-0.3421	-0.5355	-0.3357	-0.4726	0.0983	0.1793	2.0564	1.8794	2.2825	1.6046	0.8083	0.5906	2.7894	2.0114	1.2434	0.8271	1.3876	0.7986	1.2306	1.3988	0.6148	0.4588	1.1569	0.8383	1.1515	1.1357	-1.0707	-1.0792	-0.7525	-1.2403	-1.2745	-1.6536	-0.6703	-0.7735	-1.0525	-0.9465	1.4122	1.1618	1.2718	1.0101	—	—	1.005	1.7013	0.2129	0.2524	3.3418	4.9955	4.0176	2.992	1.991	1.5335	-0.2114	-0.0409	0.0661	0.1734	-0.2377	-0.1938	0.2391	0.2668	0.1133	0.1254	1.0762	0.8515	0.3908	0.4022	1.586	1.4895	1.6562	0.46	1.2384	1.1895	—	—	0.9655	0.537	-5.4059	-2.8503	-1.4885	-2.716	-1.1982	-1.0008	1.1934	1.4059	1.6276	4.6872	1.2083	-1.3387	2.4647	-0.733	1	—	0.4764	1.2211	1.0669	-1.1386	1.9495	1.1429	0.4244	0.8488	-1.1386	1.0669	1.9495	1.1429
2025-10-31	PM	Consumer Defensive	Tobacco	Philip Morris International Inc.	2025-09-30	2025-10-24	3.999e+10	2.676e+10	1.482e+10	1.730e+10	1.535e+10	8.628e+9	1.012e+10	6.706e+10	-1.091e+10	5.008e+10	4.605e+10	4.037e+9	0.3512	0.3991	0.1287	0.3705	0.6692	0.5964	—	1.3359	0.2531	0.0432	-0.1217	0.0745	0.1204	0.1371	0.0083	0.0204	-0.0113	-0.2796	-0.7468	-2.662	9.0584	-0.0341	-0.002	0.369	0.0602	-1.134	0	-0.0472	-0.023	0.0626	-0	-0.0013	8.435e+9	2025-10-31	2.247e+11	2025-02-06	2024-12-31	83,100	0.0048	-0.0774	-0.1061	-0.1409	0.2334	-0.2063	-0.2298	0.0777	-0.2063	0.1643	-0.0078	2.708e+11	0.0384	0.045	0.0639	0.1477	-0.0486	0.0375	481,251.5042	322,057.7617	178,327.3165	121,817.0878	0.0693	-0.0315	0.0697	0.9397	1.713	0.8617	0.3949	0.7776	0.8728	1.3304	1.8083	0.9908	1.586	-0.1048	-0.6237	—	—	-0.3089	-0.3533	0.636	1.8362	0.1442	-0.0052	0.5448	0.9064	0.0609	1.2031	0.1689	1.2455	0.0301	0.2867	-0.2207	-0.1137	0.198	0.4878	-0.1758	-0.1216	-0.3804	-0.4433	-0.0658	-0.0108	0.0308	-0.3542	-0.2089	-0.2628	-0.4933	-0.8445	-1.2506	-1.1042	-2.0542	-2.2974	-0.0722	0.108	-0.2052	-0.124	0.2187	0.2871	-0.2995	-0.1364	-0.5149	-0.4456	-0.4105	-0.0373	-2.0931	-2.434	-0.3694	-0.4952	-0.2475	0.071	-0.1882	0.1676	-0.1876	0.0879	-0.1507	0.2966	0.037	0.8122	-0.0838	0.003	0.1802	0.8807	-0.5357	-0.4026	-0.0493	-0.2905	-0.202	-0.1769	0.0328	0.1899	0.5803	1.2824	-0.2504	-0.7779	-0.0353	-0.508	-0.857	-0.8631	-0.8761	0.4274	-0.5014	0.4635	-1.583	0.7993	1	—	0.9586	0.4926	0.3635	-0.5153	-0.635	-0.0917	0.254	0.7256	-0.5153	0.3635	-0.635	-0.0917
2025-10-31	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2025-06-30	2025-08-01	3.385e+10	2.124e+10	7.637e+9	7.912e+9	7.637e+9	6.208e+9	6.058e+9	5.591e+11	5.761e+10	6.042e+10	3.003e+10	3.963e+10	0.08	0.038	0.0111	0.2256	0.6274	0.0605	0.1078	0.9758	0.179	-2.683e-4	-0	0.0318	0.0812	0.1953	-0.2205	0.0309	-0.1092	0.1613	-0.1081	-3.7955	0.6498	-0.1783	0.0028	0.1089	0.0709	-0.8969	0	-0.0242	—	0.1635	-0	0.0076	3.950e+9	2025-10-31	7.192e+10	2025-02-21	2024-12-31	55,184	0.0068	-0.0703	-0.0256	0.1225	0.084	-0.1195	-0.2097	0.9714	-0.2977	0.1643	-0.0078	9.272e+10	0.0863	0.0842	0.0853	0.3651	0.8009	0.0549	613,438.6779	384,894.1722	138,391.5628	109,778.1966	0.0249	0.0916	0.025	-0.4761	-0.6627	-1.196	-0.7289	-0.8543	-0.5883	0.2443	-0.0472	0.7933	0.4761	-1.0888	-0.8059	-0.402	-0.3441	-0.4668	-0.3263	0.2033	-0.0981	-0.9142	-0.54	0.8374	0.6123	-0.311	-0.3802	-0.0036	-0.0649	0.1273	0.0375	-0.4504	-0.5814	0.3575	0.1877	-0.8739	-0.2685	0.3203	0.284	1.2433	0.8895	0.7714	0.1817	0.1561	-0.2882	-0.1554	-0.2977	1.5049	0.8128	1.0445	0.3274	-0.4711	-0.3498	-0.2962	-0.7612	-3.1045	-0.9042	0.1501	-0.0276	-0.6872	-0.5526	-0.322	-0.7722	-1.0761	-0.6671	-0.3162	-0.3845	-0.1953	-0.3307	-0.2469	-0.3625	-0.2041	-0.3646	-0.1403	-0.0663	-0.1496	-0.2146	0.4371	0.4465	-0.0571	-0.1598	-0.5357	-0.2272	0.0491	-0.012	—	—	0.221	0.1182	0.5803	0.6783	-0.0569	-0.0584	0.4838	0.2525	-0.76	-0.3471	-0.0014	-0.0574	0.2177	0.6303	0.2914	0.0984	1	—	-0.3859	-0.3215	-0.1123	0.2596	-0.4634	0.0901	-0.3028	-0.3537	0.2596	-0.1123	-0.4634	0.0901
2025-10-31	PNR	Industrials	Industrial - Machinery	Pentair plc	2025-09-30	2025-10-21	4.128e+9	1.656e+9	8.785e+8	9.258e+8	8.237e+8	6.541e+8	7.827e+8	6.760e+9	3.782e+9	1.693e+9	1.565e+9	1.284e+8	0.1421	0.245	0.0968	0.2128	0.4011	0.6107	0.1729	1.3003	0.1896	0.0291	-0.0797	0.0083	0.0433	0.1325	0.0784	0.0233	0.0151	-0.2809	-0.2504	-1.6899	12.2574	-0.0391	0.013	0.7197	0.019	-0.4404	0.0231	-0.0502	0.0179	0.1242	-0.0099	0.0115	3.847e+8	2025-10-31	1.742e+10	2025-02-25	2024-12-31	9,750	-0.0714	-0.0514	0.0428	0.1452	0.1428	-0.0533	-0.2196	1.0645	-0.3009	0.1643	-0.0078	1.898e+10	0.0375	0.0449	0.0488	0.2175	0.2171	0.0221	423,425.641	169,856.4103	90,102.5641	80,276.9231	0.0858	-0.0048	0.0797	-0.1522	-0.2432	-0.0163	-0.1068	0.3349	0.0942	0.1484	0.4635	-0.2768	0.3266	-0.0784	-0.4387	-0.1961	-0.5355	-0.3245	-0.2	0.2653	0.9432	-0.2004	0.1324	0.6458	0.8683	-0.5156	-0.2892	-0.17	-0.0763	0.0224	0.2758	-0.1502	-0.1879	0.2428	0.7494	0.0124	0.2203	-0.3824	-0.3299	-0.0889	-0.1146	0.0286	0.2975	-0.4662	-0.5188	-0.3849	-0.5526	-0.3888	0.1047	0.3538	0.431	0.2699	0.1465	-0.1706	-0.1959	0.1031	-0.1253	1.1011	1.1977	-0.2827	-0.3629	-0.7522	-0.7061	0.882	0.9251	-0.3926	-0.1172	-0.3739	0.1602	-0.318	0.1796	-0.2444	0.8428	-0.5617	-0.5304	0.1062	0.3108	0.0293	0.0475	0.2336	0.4386	-0.2246	0.1511	-0.0619	-0.2044	-0.0052	-0.0474	0.1477	0.3389	0.2526	-0.0869	0.0297	-0.0874	-0.4967	-0.4545	-0.4997	0.0916	0.074	0.1334	0.7662	0.548	0.4866	0.0741	1	—	-0.0628	0.2919	0.0518	-0.1568	0.1637	0.2812	0.3025	0.1145	-0.1568	0.0518	0.1637	0.2812
2025-10-31	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2025-06-30	2025-08-06	5.255e+9	2.149e+9	9.963e+8	2.069e+9	1.086e+9	5.761e+8	-7.935e+8	2.924e+10	6.727e+9	1.400e+10	1.399e+10	1.884e+7	0.041	0.0735	0.0197	0.1896	0.4089	0.1798	0.0856	3.0136	-0.151	0.0397	-1.4571	0.0747	0.0515	0.0259	—	-0.009	-0.001	0.1296	-0.479	-6.7597	2.7864	-0.0309	0.0028	0.2461	6.445e-4	-0.7664	0	0.1196	0.1149	-0.0488	-0.0025	-0.0497	6.903e+7	2025-10-31	1.059e+10	2025-02-25	2024-12-31	2,300	0.0455	0.0071	-0.0403	-0.0431	0.0466	-0.0561	-0.1514	0.2324	-0.135	0.1643	-0.0078	2.457e+10	0.0544	-0.0749	0.0842	0.2138	0.6353	0.0065	2.285e+6	934,176.087	433,173.0435	-345,011.7391	0.028	-0.023	0.0292	-0.6799	-0.2951	-0.9936	-0.4749	-0.7349	-0.9846	-0.0256	-0.4747	-0.2404	-0.0247	-0.8699	-0.3814	-0.4719	-0.5537	0.4266	0.954	-1.7213	-0.351	0.0581	0.42	-2.6655	-0.3455	0.0625	-0.0813	-0.1341	-0.2586	-0.1556	-0.3732	—	—	-0.2506	-0.4905	-0.1029	-0.9949	0.27	0.4477	0.3715	0.2806	-2.2372	-0.7821	0.1368	0.3154	-0.3905	-0.023	0.9675	1.0203	-0.7551	-0.4875	-1.5143	-0.9319	-0.273	-0.1382	0.2924	1.5359	0.1463	0.8116	-0.5963	-1.0152	-0.9016	-0.5741	-0.5165	-0.4703	0.356	1.4266	0.261	1.1433	0.1866	0.6079	-0.8255	-1.1982	0.0682	0.0242	-0.1366	-0.7003	-0.0479	0.1605	-0.0348	-0.0486	-0.5357	-0.1796	0.6633	0.7016	0.4622	0.1193	-0.1751	-0.4202	0.4986	-0.9851	-1.3115	-1.3838	-0.9615	-0.4515	0.3052	-0.441	-0.5512	-0.1787	0.7436	1.1144	-1.2586	1.3465	1	—	-0.4556	0.341	-0.2918	0.1622	-0.1587	0.3389	0.2051	-0.0573	0.1622	-0.2918	-0.1587	0.3389
2025-10-31	PODD	Healthcare	Medical - Devices	Insulet Corporation	2025-06-30	2025-08-07	2.360e+9	1.669e+9	4.073e+8	4.073e+8	3.205e+8	2.361e+8	3.883e+8	3.469e+9	1.463e+9	1.417e+9	4.245e+8	1.122e+9	0.202	0.4811	0.0681	0.1726	0.7074	0.6801	0.1614	2.1453	0.1646	0.0779	-0.2334	0.2599	0.2918	0.4941	0.8606	0.0271	-0.0183	0.0235	-0.4086	-1.0422	6.4357	-0.0354	-0.0076	1.5504	0.3233	-0.5783	0.1053	-0.0152	0.2228	0.2342	-0.027	0.0447	3.200e+6	2025-10-31	2.211e+10	2025-02-20	2024-12-31	3,900	0.3	0.0026	0.0877	0.2179	0.3436	-0.1128	-0.3053	0.78	-0.1777	0.1643	-0.0078	2.241e+10	0.0107	0.0176	0.0182	0.1053	0.0662	1.447e-4	605,000	428,000	104,435.8974	99,564.1026	-0.0308	0.1462	-0.0401	0.1606	0.3257	1.3294	1.1543	-0.0637	-0.0696	-0.1527	0.1047	1.1716	0.853	0.0491	-0.2393	-0.2325	-0.1113	0.0459	0.1198	0.1194	0.2544	0.9896	1.078	0.2764	0.0513	1.6754	2.2099	0.9224	1.7696	0.6259	0.5539	0.6352	0.2132	0.2994	0.2117	-0.2257	-0.6315	0.1013	-0.1872	-0.823	-0.4802	-0.4887	-0.6056	-0.9868	-0.873	-0.5592	-0.5632	-0.8785	-0.8925	-0.4133	-0.6047	0.4978	0.5233	-0.2336	-0.2688	0.1896	-0.1016	-0.8185	-0.9982	0.2675	0.3951	1.7717	1.7869	0.2907	-0.0049	-0.3196	-0.3057	-0.1595	0.1817	-0.2969	-0.0783	-0.218	0.0333	1.4402	0.9496	-0.3832	-0.4488	0.668	0.3904	-0.4031	-0.1928	0.8852	0.1532	0.0878	-0.0072	0.9816	1.0135	0.3528	0.3089	-0.3185	-0.3974	0.7574	0.7642	-1.1518	-1.0342	0.2422	0.3796	0.3154	0.7846	0.2733	-0.164	-0.11	1.0188	1	—	0.2882	0.4841	0.5914	-0.6829	0.0909	0.4346	-0.1351	0.3862	-0.6829	0.5914	0.0909	0.4346
2025-10-31	POOL	Industrials	Industrial - Distribution	Pool Corporation	2025-09-30	2025-10-29	5.295e+9	1.567e+9	5.888e+8	6.375e+8	5.889e+8	4.121e+8	3.947e+8	3.501e+9	1.380e+9	1.390e+9	1.261e+9	1.285e+8	0.1692	0.4476	0.1177	0.1112	0.2959	1.5125	0.2987	1.1072	0.0745	0.0126	-0.1351	-0.006	-0.0076	-0.074	-0.2999	-0.0082	0.0487	0.0521	-0.397	-1.9786	12.8519	-0.0349	0.0055	0.7951	0.0367	-0.6058	0	-0.0481	-0.0427	-0.068	-0	0.0205	4.845e+8	2025-10-31	9.954e+9	2025-02-27	2024-12-31	6,000	0	-0.1442	-0.1347	-0.1259	-0.1296	-0.3103	-0.3147	0.6957	-0.3103	0.1643	-0.0078	1.122e+10	0.0414	0.0396	0.0568	0.4721	0.1386	0.0487	882,444.3333	261,159.3333	98,140.8333	65,776.9998	-0.0137	0	-0.006	-0.0108	-0.0391	1.1383	1.3846	0.6258	0.4849	-0.6128	-0.5952	-0.7743	-0.3932	1.5777	1.3897	0.2011	0.1291	-0.4092	-0.488	-0.4058	-0.664	-0.6004	-0.4013	0.5126	0.6018	-0.6398	-0.4646	-0.3938	-0.3548	-0.3222	-0.4296	-0.5301	-0.6212	-0.2376	-0.2204	0.2515	0.5676	0.1468	0.1528	0.0164	0.0543	-0.0712	0.0569	-0.3287	-0.2244	0.0109	0.3371	-0.6434	-0.4063	-0.3573	-0.4713	0.1683	-0.0926	-0.1642	-0.19	0.2017	0.1314	0.4023	0.3822	-0.2328	-0.2876	-0.6054	-0.4928	0.1726	0.1071	-0.208	1.6423	-0.2981	1.0784	-0.3061	0.2889	-0.2642	0.4199	-0.1767	-0.0635	-0.3113	-0.2685	0.0495	0.0829	-0.222	-0.1801	-0.5357	-0.5329	-0.0528	-0.1813	-0.2968	-0.3307	-0.2109	-0.3069	0.5803	0.3804	0.2265	0.1808	0.2972	0.5323	-1.7752	-1.0465	-0.8263	-0.7501	-1.363	-0.2425	-0.2869	0.0019	1	—	0.3373	-0.5178	-0.1957	-0.0365	-0.1142	-0.7044	0.4968	-0.0903	-0.0365	-0.1957	-0.1142	-0.7044
2025-10-31	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2025-09-30	2025-10-29	1.413e+10	5.716e+9	1.950e+9	2.388e+9	1.906e+9	9.960e+8	7.250e+8	2.214e+10	7.800e+9	8.374e+9	6.542e+9	1.908e+9	0.1012	0.2581	0.045	0.138	0.4046	0.6379	0.1277	1.4056	0.0513	0.0182	-0.4821	-0.1915	-0.2257	-0.1547	-0.4323	0.006	-0.1577	-0.2291	-0.3782	-2.7395	7.9417	-0.0307	0.0031	1.0025	0.0862	-0.6407	0.0292	-0.2093	-0.1557	0.0367	-0.0033	0.0344	1.554e+9	2025-10-31	2.203e+10	2025-02-20	2024-12-31	46,000	-0.1321	-0.0648	-0.0629	-0.1039	-0.1537	-0.2149	-0.2344	0.9512	-0.3412	0.1643	-0.0078	2.850e+10	0.0452	0.0329	0.0838	0.4957	0.3541	0.0705	307,086.9565	124,260.8696	42,391.3043	15,760.8696	-0.0684	-2.5295	-0.0594	-0.3657	0.2072	0.0585	1.2348	-0.384	0.0575	-0.4118	-0.0503	-0.2603	0.8985	-0.0285	0.3789	-0.339	0.115	-0.2784	-0.4605	-0.5412	-0.1087	-0.4636	-1.1129	-0.3217	0.4277	-2.2546	-1.8857	-1.3531	-0.6967	-0.457	-0.182	-0.663	-0.478	-0.0216	0.0126	-1.2198	-1.3944	-0.3001	-0.2172	0.1204	0.314	-0.1986	0.1276	0.1301	-0.1008	0.0477	-0.023	0.0554	-0.5175	-0.2658	-0.8271	-0.0995	-0.0065	-0.2173	-0.2549	0.2978	0.5382	0.1742	0.369	-0.0954	-0.1164	-0.1951	0.8663	0.0229	-0.9057	-0.4394	-1.0891	-0.4118	-0.5049	-0.3881	-0.4898	-0.3325	-0.3435	-0.8886	-2.3718	-0.541	-0.4279	-4.2908	-3.7459	-0.5059	-0.2852	-0.1422	0.6399	-0.7413	-1.7387	-0.8409	-1.0419	-0.0155	0.1611	0.472	0.3671	0.5317	0.506	0.9502	0.5656	-0.6838	-0.5857	-0.7531	-0.8284	-0.5727	0.4251	0.249	-0.2353	1	—	0.406	-0.5607	-0.6916	-0.0399	-0.0421	-0.425	-0.5234	-0.0774	-0.0399	-0.6916	-0.0421	-0.425
2025-10-31	PPL	Utilities	Regulated Electric	PPL Corporation	2025-06-30	2025-07-31	8.806e+9	3.586e+9	1.889e+9	3.370e+9	2.000e+9	9.880e+8	-8.550e+8	4.236e+10	1.429e+10	1.780e+10	1.750e+10	2.940e+8	0.0476	0.0846	0.0233	0.2145	0.4072	0.2079	0.0692	2.4362	-0.0971	0.0335	-1.3552	0.0662	0.055	0.0721	—	0.0012	0.1128	-0.0073	-0.4201	-5.1938	2.611	-0.0451	-4.551e-5	0.368	0.0069	-0.6628	0	-0.126	0.0622	0.0058	-0	-0.004	7.720e+8	2025-10-31	2.701e+10	2025-02-13	2024-12-31	6,653	0.0036	0.0033	0.0173	0.0257	0.1693	-0.0382	-0.1414	0.1865	-0.0904	0.1643	-0.0078	4.451e+10	0.0366	-0.0317	0.0757	0.1978	0.529	0.0286	1.324e+6	539,004.9602	283,932.0607	-128,513.4526	0.0624	-0.012	0.0626	-0.6455	-0.2626	-0.9301	-0.2105	-0.6846	-0.6116	0.1612	-0.1221	-0.2481	-0.0377	-0.8183	-0.248	-0.5239	-0.7519	0.1735	0.206	-1.4069	0.0181	-0.0923	0.0857	-2.4205	-0.1402	-0.0111	-0.1774	-0.1187	-0.2429	-0.0784	-0.2395	—	—	-0.0952	-0.2564	0.7083	-0.1071	0.0524	0.1992	-0.1153	-0.5671	-1.4191	0.0385	-0.0075	-0.1289	-0.4154	-0.1891	0.6227	0.4496	-0.4693	0.0802	-0.9632	-0.0835	-0.2749	-0.2406	-0.0352	-0.1827	-0.1147	-0.0468	-0.5156	-0.4135	-0.8522	-0.3395	-0.0718	0.9952	-0.0306	-0.1031	-0.0673	-0.0881	-0.0329	-0.1462	-0.5297	-0.09	-0.1572	-0.1841	0.0078	-0.1892	-0.0013	0.2018	0.1427	0.1304	-0.5357	-0.1796	-0.3857	-0.7038	0.2084	-0.126	-0.0731	-0.2323	0.5803	0.5776	-0.3101	0.2301	-0.3026	0.4862	0.253	-0.0721	-0.3229	0.2195	0.8914	1.1979	-1.3548	1.6782	1	—	-0.3206	0.1032	-0.1374	-0.0794	-0.0289	0.5987	-0.081	-0.1087	-0.0794	-0.1374	-0.0289	0.5987
2025-10-31	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2025-06-30	2025-07-31	5.952e+10	1.589e+10	2.064e+9	2.397e+9	2.064e+9	1.631e+9	2.083e+9	7.590e+11	3.058e+10	2.178e+10	5.144e+9	8.497e+10	—	0.0209	0.0021	0.0347	0.267	0.0784	0.0533	1.2771	0.035	5.956e-4	-0	-0.0428	-0.1258	-0.3945	-0.769	-0.0201	-0.0125	-1.2182	-0.0287	-2.146	—	-0	0.0163	0.5711	0.112	-0.9564	0	-0.5999	—	-0.3517	-0	0.0158	2.882e+9	2025-10-31	3.651e+10	2025-02-13	2024-12-31	38,196	0.0069	0.0202	0.0355	0.0295	-0.1465	-0.1663	-0.2185	1.0365	-0.2566	0.1643	-0.0078	-2.667e+10	0.0447	0.057	—	—	0.8375	0.0789	1.558e+6	416,012.1479	54,037.0719	54,534.5062	-0.0493	0.055	-0.0497	—	—	-1.271	-0.8592	-0.9786	-0.749	-1.1863	-1.364	-0.9113	-1.3068	-1.056	-0.7196	-0.574	-0.5932	-0.3347	-0.2128	-0.6364	-0.7296	-0.8932	-0.5073	0.8374	0.6123	-0.9604	-0.9899	-0.9139	-0.8929	-0.8572	-0.9507	-1.0012	-1.6382	-0.4201	-0.5253	-0.1848	0.3834	-1.8722	-1.8528	0.1056	-0.5153	0.2576	-0.1523	—	—	—	—	1.6236	0.9194	1.4296	0.832	0.1093	0.0322	—	—	1.005	1.0211	1.4053	0.7679	-0.3811	-0.4001	0.0188	-0.495	-1.3312	-0.9867	0.0638	-0.0698	-0.1694	-0.3108	-0.371	-0.4771	-0.2796	-0.4245	-0.1398	-0.0659	-0.4609	-0.3986	0.2822	0.3109	-0.4542	-0.4782	-0.5357	-0.2272	-2.41	-2.0145	—	—	-0.7401	-0.8218	0.5803	0.6783	0.1232	0.092	1.2007	0.926	0.4854	0.0448	-0.3103	-0.8049	-0.1698	0.5567	0.428	0.4136	1	—	-0.932	-0.4832	-0.9238	0.084	0.1102	-0.045	-0.3598	-0.7076	0.084	-0.9238	0.1102	-0.045
2025-10-31	PSA	Real Estate	REIT - Industrial	Public Storage	2025-09-30	2025-10-29	4.786e+9	3.494e+9	2.536e+9	3.344e+9	2.207e+9	1.892e+9	3.118e+9	2.011e+10	9.312e+9	1.004e+10	9.746e+9	2.965e+8	0.1326	0.1737	0.0941	0.53	0.7301	0.2379	0.2032	1.7028	0.6516	0.0661	-0.032	0.023	0.0158	0.1381	0.1565	0.0536	-0.0291	0.0348	-0.4993	-2.9145	7.4698	-0.0303	4.065e-4	0.5872	0.0147	-0.5323	0	—	—	0.1151	-0.009	-1.023e-4	2.793e+9	2025-10-31	4.888e+10	2025-02-24	2024-12-31	5,900	-0.0484	-0.0367	0.0031	-0.0529	-0.0917	-0.1751	-0.1904	0.4285	-0.2561	0.1643	-0.0078	5.862e+10	0.0387	0.0638	0.057	0.0816	0.1905	0.0571	811,143.7288	592,249.4915	429,868.1356	528,527.1186	0.0852	-0.0992	0.0714	-0.2014	1.9502	-0.4225	0.6031	0.2973	1.8665	2.5249	1.135	1.2789	0.6599	-0.7631	0.1157	-0.1006	0.415	-0.1481	-0.4953	2.9166	1.469	0.7014	0.6893	0.7604	0.672	-0.3873	-0.6327	-0.2912	-0.3131	0.0318	0.178	-0.0719	-0.184	0.7039	0.6975	-0.3028	-0.0907	0.1193	0.2798	-0.0572	0.4956	0.3854	0.4687	-0.3253	0.1882	-0.596	-0.3332	-0.4751	-0.7116	-0.8534	0.035	-0.1611	0.9328	-0.2224	1.4211	0.3072	0.0644	-0.0727	0.0808	-0.3704	-0.339	-0.7875	-0.3348	0.4879	0.2295	-0.2367	-0.6847	-0.023	-0.7086	0.1817	-0.5776	0.3681	-0.5802	-0.4375	-0.2577	0.1037	-0.126	-0.3704	-0.2288	0.1895	0.075	-0.5357	-0.1857	—	—	—	—	0.1307	0.2574	0.2816	0.3961	-0.2246	0.4469	0.5502	0.7191	-0.2971	-0.1629	-0.5837	-0.6273	-0.2428	0.7905	-0.8472	0.4172	1	—	0.9636	0.5543	-0.0093	0.0215	0.2612	-0.0682	-0.4337	0.759	0.0215	-0.0093	0.2612	-0.0682
2025-10-31	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	2025-06-30	2025-07-31	2.876e+10	8.858e+9	2.376e+9	1.738e+9	1.372e+9	-1.400e+7	5.070e+8	4.493e+10	1.671e+10	1.551e+10	1.277e+10	2.739e+9	0.0403	0.1972	-3.116e-4	0.0826	0.308	0.6401	-8.381e-4	—	0.0176	0.0175	-0.3433	—	—	—	—	—	—	—	-0.3452	-7.3464	1.6047	-0.0547	—	1.0344	0.061	-0.6191	0	—	—	—	-0.0078	-0.0191	1.410e+8	2025-10-31	1.039e+10	—	—	—	—	-0.1734	0.184	0.3556	0.8088	-0.2199	-0.998	0.5074	-0.3969	0.1643	-0.0078	2.316e+10	-0.0013	0.0488	0.0751	1.2418	1.6081	0.0136	—	—	—	—	—	—	—	-0.6834	-0.891	-0.2889	-0.6913	-1.0127	-0.982	-0.827	-0.8287	-0.7171	-1.0608	-0.0245	0.3364	-0.7451	-0.6047	—	—	-0.7377	-1.7706	-0.4818	-0.9195	0.0122	0.0341	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.1515	-1.0434	0.1019	-0.3954	-0.0187	-0.2821	1.2074	3.0052	3.4959	3.2207	-0.1057	-0.233	-1.7208	-3.1269	-0.2858	-0.4942	-0.2562	-1.1383	—	—	-0.0743	-0.1235	-0.4041	-0.7523	0.1155	-0.1894	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5357	-0.6531	—	—	—	—	—	—	0.3225	0.5908	-0.6409	-0.3544	-0.7509	-0.7004	-2.1777	0.997	0.7725	2.2935	-0.6144	-4.4059	-0.6819	-0.6623	1	—	-0.6746	-1.345	—	0.901	-0.8654	-0.2699	—	-1.0098	0.901	—	-0.8654	-0.2699
2025-10-31	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2025-09-30	2025-10-29	1.319e+11	4.997e+9	1.859e+9	6.205e+9	2.918e+9	1.505e+9	1.351e+9	7.612e+10	2.692e+10	2.176e+10	1.991e+10	1.845e+9	0.033	0.0656	0.0198	0.0141	0.0379	1.7327	0.0559	2.2645	0.0102	0.025	-0.6036	-0.1056	-0.2006	-0.3629	-0.5773	-0.0057	-0.092	0.117	-0.2858	-3.2087	3.027	-0.0462	-2.862e-4	0.6903	0.0242	-0.6311	0	-0.1155	-0.1689	-0.2573	-0	0.0327	3.395e+9	2025-10-31	5.507e+10	2025-02-21	2024-12-31	13,200	-0.0571	0.009	0.1319	0.2955	0.1362	-0.0238	-0.231	1.1086	-0.43	0.1643	-0.0078	7.498e+10	0.0273	0.0245	0.0828	1.759	0.4888	0.0616	9.992e+6	378,560.6061	140,833.3333	102,348.4848	-0.0514	-0.1341	-0.0484	-0.7214	-0.7993	-1.0383	-0.9693	-0.7339	-0.794	-1.3405	-1.4065	-1.9936	-1.4137	1.9822	2.0862	-0.5658	-0.8488	0.0982	-0.1176	-0.7808	-0.3844	-0.2991	-0.8219	-0.6136	0.1292	-1.507	-0.9723	-1.2428	-0.7074	-0.8044	-0.5519	-0.8086	-0.5652	-0.1998	0.2175	-0.7512	-1.0736	0.25	-0.0112	-0.3681	-1.1444	-0.3569	-0.3324	0.1123	-0.737	2.0113	2.2034	0.4924	-0.0633	0.1822	-0.1466	-0.2646	-1.1103	-0.2704	-0.7493	-0.0592	0.0815	-0.137	0.1834	-0.3022	-0.2565	-0.7087	-0.3779	0.064	-0.742	3.4557	1.6073	-0.2005	-0.7402	-0.2434	-0.7591	-0.2142	-0.4638	-0.4847	-0.7824	-0.4695	-0.3076	-0.5178	-0.6025	-0.4477	-0.2911	-0.5357	-0.4165	-0.3406	0.0112	-0.9044	-0.4929	-0.564	-0.3997	0.5803	0.8098	0.4933	0.6131	0.6847	0.1324	0.3301	0.6629	0.573	0.1119	1.0112	0.4534	0.579	-0.9159	1	—	-0.5922	-0.4413	-0.5235	-0.0147	-0.3897	0.3161	-0.1591	-0.5168	-0.0147	-0.5235	-0.3897	0.3161
2025-10-31	PTC	Technology	Software - Application	PTC Inc.	2025-06-30	2025-07-31	2.472e+9	2.031e+9	7.428e+8	8.856e+8	7.473e+8	5.127e+8	8.458e+8	6.229e+9	3.513e+9	1.412e+9	1.212e+9	1.993e+8	0.1217	0.3261	0.0823	0.3005	0.8216	0.3968	0.146	1.6808	0.3422	0.056	-0.0186	0.1142	0.147	0.4417	0.2343	0.0682	0.0364	0.058	-0.2266	-1.369	8.7915	-0.05	0.0165	0.7435	0.032	-0.436	0.1833	0.0583	—	0.3275	-0.0905	0.003	1.987e+8	2025-10-31	2.377e+10	2024-11-14	2024-09-30	7,501	0.0373	-0.0221	-0.0826	0.2402	0.0722	-0.0831	-0.188	0.9508	-0.3227	0.1643	-0.0078	2.498e+10	0.0216	0.0356	0.0355	0.099	0.1478	0.0084	329,553.1262	270,773.0969	99,025.33	112,757.0991	0.0741	-0.0746	0.0769	-0.2586	-0.4902	0.4456	0.0022	0.1342	-0.2811	0.8054	0.5536	1.7116	1.2646	-0.4712	-0.7473	-0.2813	-0.4346	-0.1577	-0.1298	1.1553	0.7892	0.4563	0.1147	0.7928	0.5681	0.4068	-0.0905	0.286	-0.046	0.5384	0.16	0.0063	-0.0426	0.9273	0.736	0.1641	-0.062	0.1563	0.2668	-0.5254	-0.2768	-0.148	-0.1127	-0.6928	-0.4398	-0.5691	-0.5242	-0.6137	-0.1258	0.4693	0.2381	0.3828	-0.0099	-0.2081	-0.3221	-0.1464	-0.8593	1.4223	1.5639	-0.267	-0.6152	-0.6444	-1.0459	0.9009	0.5546	-0.4304	-0.3042	-0.2901	-0.2456	-0.3048	-0.2853	-0.2	-0.2369	0.0245	0.024	0.0571	-0.1769	-0.2662	-0.2465	0.2186	-0.1014	1.9377	0.6974	0.4015	0.4118	—	—	0.5268	0.2045	-2.4267	-0.8709	-0.1567	-0.2957	-0.9065	-0.6631	-0.0964	-0.7121	0.3894	-0.0956	0.5198	0.8106	0.2481	-0.0932	1	—	-0.019	0.258	0.1317	-0.2959	-0.062	0.1365	-0.225	0.1195	-0.2959	0.1317	-0.062	0.1365
2025-10-31	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2025-06-30	2025-07-31	2.605e+10	3.469e+9	1.507e+9	2.368e+9	1.535e+9	9.718e+8	1.358e+9	1.989e+10	7.858e+9	5.107e+9	4.598e+9	5.095e+8	0.0919	0.1744	0.0489	0.0578	0.1331	1.3098	0.1237	2.0486	0.0521	0.0512	-0.3178	0.1826	0.2516	0.2631	-0.1173	0.0037	-0.0178	-0.8909	-0.2568	-1.9417	6.6704	-0.0516	-0.0076	1.2117	0.0256	-0.6044	0	-0.0075	-0.0378	0.0805	-0.0061	-0.0076	2.698e+8	2025-10-31	6.694e+10	2025-02-20	2024-12-31	58,400	0.1124	0.0672	0.1413	0.3993	0.3444	-0.0104	-0.3014	1.1714	-0.3389	0.1643	-0.0078	7.154e+10	0.0145	0.0203	0.0331	0.3642	0.1174	0.004	446,111.8151	59,393.3733	25,801.6438	23,257.6027	0.0631	0.0024	0.0702	-0.4139	-0.6206	-0.4188	-0.6267	-0.3302	-0.7988	-1.0128	-1.1515	-1.5442	-1.5072	1.2054	0.9787	-0.3517	-0.7958	0.0035	0.9165	-0.5364	-0.977	0.3393	0.8526	0.0735	-0.277	1.0016	1.8553	0.7459	1.0633	0.2403	0.7217	-0.3467	-0.412	-0.0568	0.1444	-0.2223	-0.1208	-1.3519	-1.2143	-0.7181	-1.1242	-0.4371	-0.8248	-0.7328	-1.0896	-0.1568	-0.0399	-0.7123	-0.5446	0.3232	0.392	0.1813	-0.062	-0.231	-0.2513	-0.1838	-0.8722	-0.813	-1.0362	0.0432	0.1284	-0.6974	-0.6264	0.1786	0.1141	-0.3835	-0.0302	-0.4657	-0.9508	-0.4125	-0.6943	-0.3223	-0.8199	0.429	0.671	0.0108	0.1784	0.0598	0.101	0.1829	0.3698	-0.5357	-0.5329	0.1207	0.2594	-0.2733	-0.3079	0.0662	0.192	0.3759	0.089	-0.389	-0.6579	-1.0358	-1.1246	1.1306	0.7234	0.9177	0.7872	1.1225	-0.132	0.7109	-0.2171	1	—	-0.646	0.264	0.2911	-0.7246	-0.2767	0.5336	-0.3245	-0.191	-0.7246	0.2911	-0.2767	0.5336
2025-10-31	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2025-09-30	2025-10-28	3.286e+10	1.537e+10	5.995e+9	7.480e+9	6.502e+9	4.917e+9	5.565e+9	7.980e+10	2.020e+10	1.128e+10	2.281e+9	1.076e+10	0.2342	0.1926	0.0616	0.1824	0.4676	0.4118	0.2434	1.3069	0.1693	0.0189	-0.134	0.0447	0.0675	0.0682	-0.2101	0.004	-0.0353	-1.17	-0.1413	-0.3049	15.2272	-0.0402	-0.0041	1.2954	0.1348	-0.7469	0.0935	0.0287	—	0.0236	-0.0327	0.047	5.706e+9	2025-10-31	6.705e+10	2025-02-04	2024-12-31	24,400	-0.1029	0.0048	0.0185	0.03	-0.1414	-0.2456	-0.351	1.2137	-0.3747	0.1643	-0.0078	6.757e+10	0.0733	0.083	0.1107	0.4863	0.3012	0.0851	1.347e+6	629,754.0984	245,696.7213	228,073.7705	0.1645	-0.0126	0.1476	0.3287	0.3832	-0.3152	0.8013	-0.1531	0.3186	-0.0792	-0.345	0.0374	-0.3145	-0.4437	0.889	0.0267	0.2769	-0.3216	-0.2016	0.1473	-0.1403	-0.4474	0.1859	0.5153	-0.624	-0.1989	-0.275	-0.064	-0.1199	-0.0848	-0.1754	-0.4399	-0.5613	-0.0516	-0.1874	-0.3471	0.2298	-1.7957	-1.7783	0.8886	0.4516	0.7481	0.1666	0.5878	-0.0512	0.033	-0.1642	-0.116	-0.6438	0.8833	0.1162	0.7573	0.4586	-0.1385	0.235	0.0789	0.5872	-0.491	-0.4339	0.0986	-0.1611	0.208	-0.341	-0.4326	0.1388	-0.0213	-0.1402	0.0081	-0.1743	-0.0891	-0.2167	-0.0424	-0.2363	-0.7316	-0.6065	0.4365	0.1318	-0.004	0.0607	0.5946	0.3628	0.7255	2.1548	0.275	0.1719	—	—	-0.04	-0.1372	-0.5071	-0.9818	0.8075	0.6634	1.3849	1.099	0.2731	-0.0642	-0.3084	-0.7882	-0.8269	-0.5437	0.7996	-0.4919	1	—	0.2871	-0.052	-0.4096	-0.0482	0.075	-0.5039	-0.0455	0.1175	-0.0482	-0.4096	0.075	-0.5039
2025-10-31	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2025-06-29	2025-07-30	4.326e+10	2.409e+10	1.202e+10	1.431e+10	1.264e+10	1.158e+10	1.162e+10	5.486e+10	2.721e+10	1.479e+10	9.340e+9	1.001e+10	0.3539	0.439	0.211	0.2779	0.5568	0.7885	0.4255	1.0937	0.2687	0.0198	-0.0822	0.1582	0.1538	0.3506	-0.0752	0.0396	0.1902	-0.6485	-0.2695	-0.6529	18.7478	-0.0459	1.288e-4	1.7206	0.1825	-0.504	0.2075	0.0015	0.1054	0.1924	-0.0651	0.0318	1.106e+10	2025-10-31	1.983e+11	2024-11-06	2024-09-29	49,000	-0.02	0.0714	0.2333	0.3091	-0.019	-0.0362	-0.3532	1.4403	-0.4423	0.1643	-0.0078	2.030e+11	0.0584	0.0586	0.0705	0.213	0.1372	0.0558	882,795.9184	491,551.0204	245,285.7143	237,183.6735	0.1819	-3.922e-4	0.1782	0.9536	0.287	1.0894	0.7001	1.9212	1.1225	0.6358	0.3979	0.4593	-0.0218	0.248	0.4329	0.602	0.1819	-0.4151	-0.4405	0.7267	0.2706	-0.4263	-0.6054	0.6398	0.3464	0.7897	0.2473	0.3156	-0.019	0.3864	0.0457	-0.3045	-0.4086	0.4903	0.3483	1.2607	0.9324	-0.9668	-0.7137	0.4806	1.2035	0.2874	0.6994	-0.097	0.8036	-0.3917	-0.0876	-0.6479	-0.1899	0.2611	0.0341	0.6348	0.2793	-0.1004	-0.2344	-0.0538	-0.6534	-0.0985	-0.0853	0.3802	0.3909	0.6037	0.0351	0.6092	0.2926	-0.2079	-0.0367	-0.1067	-0.0298	-0.0897	0.0078	-0.03	-0.0419	-0.2845	-0.3286	0.5091	0.2792	0.0478	0.0636	0.7573	0.5253	2.2631	0.972	0.1589	0.1863	0.4162	0.1058	0.2748	0.0135	-1.5844	-0.3113	0.475	0.8523	0.5093	0.9761	1.188	1.3131	0.6181	-0.3915	0.9086	-0.5624	1.2748	-1.0106	1	—	0.4429	-0.2584	0.0618	0.4858	0.0074	0.1459	0.1173	0.0923	0.4858	0.0618	0.0074	0.1459
2025-10-31	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2025-09-30	2025-10-28	1.744e+10	8.545e+9	4.600e+9	6.752e+9	5.078e+9	4.071e+9	2.035e+9	4.011e+10	1.009e+10	2.098e+10	2.054e+10	6.410e+8	0.1512	0.213	0.1015	0.2638	0.49	0.4347	0.4034	1.5497	0.1167	0.0558	-0.6774	0.0861	0.1294	0.135	—	0.0114	-0.1328	0.0359	-0.5229	-3.0425	5.1241	-0.0466	0.0328	0.0869	0.016	-0.7435	0	0.2788	0.071	0.049	-0.0169	-0.0365	1.314e+9	2025-10-31	7.802e+10	2025-02-14	2024-12-31	106,000	0.0794	-0.104	-0.0887	0.2547	0.5415	-0.2136	-0.3525	1.5414	-0.3502	0.1643	-0.0078	9.835e+10	0.0522	0.0261	0.0687	0.1773	0.1294	0.0168	164,500	80,613.2075	43,396.2264	19,198.1132	0.0061	0.1214	0.0066	-0.1046	-0.3537	-0.1984	-0.7937	0.4006	0.0186	0.5306	1.4248	0.1436	0.4816	-0.4016	-1.1477	0.532	0.2827	-0.2152	-0.2404	-0.1598	0.2366	0.4505	0.3268	-0.7912	-1.1348	0.1614	0.3813	0.2084	0.2866	0.0266	0.4888	—	—	0.0605	0.203	-1.0419	-0.9247	0.1211	0.3195	0.3108	0.2929	-0.3276	-0.5254	-0.1277	-0.1422	-0.4473	-0.8849	-0.6735	-0.3179	-0.9682	-0.2091	-0.2061	-0.0546	-0.2478	-0.304	-0.069	-0.8388	2.9331	2.766	-0.7017	-1.4707	-0.7772	-0.8927	-0.4181	0.1089	-0.4968	-0.7171	-0.448	-0.5644	-0.3867	-0.4018	-0.3278	-0.373	0.2514	0.8926	-0.2282	-0.2837	0.5632	1.4193	-0.155	-0.2269	-0.5357	-0.375	1.3433	1.4909	0.2504	0.8327	0.0074	0.4073	0.0198	-0.32	-1.0214	-0.8869	-0.6532	-1.0274	-1.2224	-0.7511	0.4376	1.4265	-0.5615	-0.5563	1.4869	-0.3042	1	—	-0.0125	0.1077	0.1258	-0.3155	-0.1119	-0.0515	-0.4278	0.0476	-0.3155	0.1258	-0.1119	-0.0515
2025-10-31	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2025-06-30	2025-08-04	1.548e+9	1.104e+9	1.006e+9	9.800e+8	6.095e+8	4.036e+8	8.241e+8	1.273e+10	6.678e+9	5.410e+9	5.259e+9	1.507e+8	0.0834	0.0867	0.0317	0.65	0.7134	0.1216	0.0604	2.042	0.5324	0.033	-0	0.0608	0.0677	0.0788	0.5293	0.0109	-0.0748	-0.0514	-0.4249	-5.3661	4.2264	-0.0277	0.0098	1.0403	0.0118	-0.4614	0	-0.0365	—	0.018	-0.0135	0.0105	5.179e+8	2025-10-31	1.305e+10	2025-02-14	2024-12-31	500	0.006	-0.0406	-0.0353	-0.0372	0.0314	-0.0867	-0.1532	0.5493	-0.1494	0.1643	-0.0078	1.831e+10	0.0309	0.0631	0.0535	0.0845	0.5116	0.0397	3.096e+6	2.209e+6	2.012e+6	1.648e+6	0.0544	-0.1108	0.0548	-0.4586	0.7496	-0.9181	-0.3633	-0.5683	0.0927	3.422	1.7528	1.1999	0.5562	-0.9767	-0.3899	-0.5515	-0.298	6.608e-4	-0.4287	2.2648	0.9186	-0.1036	-0.3542	0.8374	0.7563	-0.0584	-0.0881	-0.0628	-0.0843	-0.0672	0.0755	0.3025	0.1273	0.0525	0.0542	-0.6289	-0.4981	-0.0177	-0.0506	-0.2701	0.2714	0.3726	0.4464	-0.3854	0.0203	-0.5915	-0.3108	0.5663	0.3678	-0.4926	0.4049	-1.0239	-0.0761	-0.2575	0.3481	0.3658	0.2667	0.8039	2.3573	-0.0704	-0.1273	-0.8116	-0.4084	0.7922	0.5208	0.6822	-0.2757	1.3197	-0.1085	2.5089	0.4135	1.8979	0.0879	-0.1442	-0.052	-0.0255	-0.1943	-0.4195	-0.2643	0.101	0.0126	-0.5357	-0.1857	-0.0035	0.0312	—	—	-0.0504	0.0837	0.133	0.0504	0.0079	0.8223	0.0285	0.2211	-0.3517	-0.4089	-0.5318	-0.228	0.4899	1.0993	-0.594	1.2355	1	—	0.3	0.0452	-0.0663	0.159	0.4108	0.276	-0.0108	0.1726	0.159	-0.0663	0.4108	0.276
2025-10-31	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2025-09-30	2025-10-28	1.425e+10	1.217e+10	3.688e+9	5.712e+9	5.187e+9	4.578e+9	4.154e+9	4.017e+10	3.096e+10	2.706e+9	1.991e+8	8.444e+9	0.1301	0.3029	0.114	0.2589	0.8539	0.3547	0.1479	1.1077	0.2916	0.0123	-0.1808	0.0289	0.0299	-0.0896	0.23	-0.0337	-0.0283	0.3809	-0.0674	-0.0349	123.2114	-0.0156	0.0077	3.1933	0.2102	-0.2293	0.404	0.0977	-0.0494	-0.1185	-0.0736	0.084	4.061e+9	2025-10-31	6.754e+10	2025-02-05	2024-12-31	15,106	0.1231	0.0863	0.1422	0.0795	-0.3502	-0.2906	-0.3816	0.6532	-0.5969	0.1643	-0.0078	6.180e+10	0.0678	0.0615	0.0924	0.2305	0.4584	0.0601	943,188.1372	805,395.2072	244,154.6405	275,009.9298	-0.0595	-0.0118	-0.0942	-0.2145	-0.1773	0.3135	-0.044	0.5737	0.541	0.4935	0.8477	1.8642	1.4783	-0.5486	-0.6872	-0.2752	-0.1705	-0.409	-0.3248	0.8602	1.2559	-0.609	-0.4851	0.4028	0.3632	-0.3358	-0.5407	-0.229	-0.3206	-0.3483	-0.3373	0.0019	-0.218	-0.6269	-0.5764	-0.2973	-0.7449	0.6694	0.2523	0.7371	0.7967	0.342	0.3164	0.277	0.4139	-0.3645	-0.4594	0.3937	0.4434	1.2421	1.3365	0.8523	1.0634	1.0294	0.6154	0.6463	1.3129	0.6086	0.697	1.3554	2.4461	0.8336	0.8336	1.7877	1.5063	-0.1836	-0.076	0.154	1.2587	-0.0914	0.9129	0.0217	1.203	0.4869	0.2316	-0.5038	-0.6162	-4.494e-4	-0.1254	-0.6909	-0.4102	4.2381	2.6513	0.5699	0.9867	-0.3291	-0.4167	-0.3051	-0.2734	-1.8666	-2.3447	1.6159	2.0816	0.6391	0.7011	1.3941	0.7287	-0.1442	-1.4656	-1.2001	-0.7977	-0.376	-2.1963	1	—	0.2554	0.1487	-0.3551	0.3022	1.2264	-0.8459	0.3787	0.2021	0.3022	-0.3551	1.2264	-0.8459
2025-10-31	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2025-06-30	2025-08-05	9.524e+9	6.811e+9	2.592e+9	2.688e+9	2.592e+9	2.077e+9	2.641e+9	1.592e+11	1.867e+10	5.279e+9	-5.896e+9	3.479e+10	—	0.0428	0.013	0.2722	0.7151	0.0598	0.1113	1.2903	0.2773	0.0038	-0.0146	0.0291	0.0335	0.1895	0.3023	0.0367	-0.0489	0.1421	-0.0332	2.1935	1.1623	-0.4101	-0.0825	0.2701	0.2185	-0.8825	0	0.085	—	0.1605	-0	0.02	1.457e+9	2025-10-31	2.118e+10	2025-02-21	2024-12-31	19,644	-0.0227	-0.0767	-0.0295	0.1743	0.1443	-0.1169	-0.2449	1.1247	-0.3189	0.1643	-0.0078	-8.332e+9	0.0981	0.1247	—	—	0.8815	0.0688	484,829.9735	346,721.6453	131,948.6866	134,443.0869	0.053	-0.0241	0.0518	—	—	-1.1687	-0.6815	-0.8273	-0.5534	0.5932	0.2739	1.208	0.9099	-1.0902	-0.8094	-0.3909	-0.328	-0.3289	-0.2079	0.777	0.3333	-0.8155	-0.3865	0.8024	0.478	-0.3347	-0.4025	-0.2131	-0.2555	0.1176	0.0278	0.0746	0.4258	0.4466	0.2694	-0.4437	0.1384	0.2899	0.2544	1.5649	1.2867	1.5369	0.6793	—	—	—	—	1.7663	1.0476	1.408	0.8037	1.6365	1.0372	-0.2906	-0.7262	-5.7295	-2.1341	-4.2606	-2.8229	-0.5804	-0.4994	0.9025	0.224	-1.0144	-0.5898	-0.3679	-0.4273	-0.227	-0.355	-0.2564	-0.3713	-0.1704	-0.3378	-0.2993	-0.2116	-0.0315	-0.1448	-0.0526	0.0182	0.0852	-0.0457	-0.5357	-0.2272	0.5155	0.3678	—	—	0.2153	0.1125	0.5803	0.6783	0.2156	0.1691	0.8985	0.6421	-0.8474	-0.3716	0.1705	0.1383	0.2396	0.3377	0.6129	-0.064	1	—	-0.1981	-0.087	0.0654	1.0045	-0.5884	0.0751	-0.2803	-0.1426	1.0045	0.0654	-0.5884	0.0751
2025-10-31	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2025-06-30	2025-08-06	1.551e+10	1.353e+10	2.743e+9	2.933e+9	2.743e+9	2.133e+9	1.954e+9	8.482e+10	1.226e+10	3.772e+9	-5.423e+9	1.635e+10	—	0.1596	0.0251	0.1768	0.8725	0.1829	0.174	1.007	0.126	1.769e-4	-0.0903	0.0876	0.1112	0.1114	0.0432	0.0038	-0.0689	—	-0.0445	1.849	1.4249	-0.4804	0.0546	0.3226	0.1928	-0.8554	0	0.0925	—	0.0238	-0.0162	0.0331	1.626e+9	2025-10-31	3.127e+10	2024-11-26	2024-09-30	19,000	0.0556	-0.0468	-0.0442	0.1262	0.1316	-0.0981	-0.2173	1.0435	-0.2812	0.1643	-0.0078	1.870e+10	0.0682	0.0625	0.1569	0.8297	0.392	0.052	816,421.0526	712,315.7895	144,368.4211	102,842.1053	0.0304	-0.1444	0.0321	—	—	-0.5031	0.4747	-0.6593	-0.3361	-0.1211	-0.3836	1.9521	1.6882	-0.8641	-0.2156	-0.1927	-0.041	-0.4531	-0.3146	-0.1058	-0.3305	-0.9034	-0.5232	0.6203	-0.221	0.1753	0.0763	0.1283	0.055	-0.0128	-0.103	-0.1855	-0.0732	-0.0554	-0.1908	-0.5863	0.0035	—	—	0.7486	0.2787	0.3604	-0.0855	1.3738	0.3804	0.5667	0.214	0.1784	-0.3793	1.3531	0.7318	1.5153	0.9574	-0.2878	-0.7083	-5.7295	-2.1341	3.9639	2.3894	-0.5457	-0.4821	0.689	0.0503	-0.8983	-0.4444	-0.2346	-0.3169	0.0767	-0.1216	-0.2382	-0.3544	-0.2135	-0.3721	0.1227	0.1739	-0.1264	-0.2009	-0.5618	-0.4271	-0.0196	-0.1297	-0.5357	-0.2272	0.5476	0.394	—	—	-0.0397	-0.1368	0.0403	-0.1461	0.5022	0.4085	0.3964	0.1704	-0.4369	-0.4659	0.0108	0.097	0.3956	0.5672	0.4426	0.2249	1	—	0.1978	-0.3894	-0.0387	0.0817	0.045	0.1383	-0.2493	-0.0958	0.0817	-0.0387	0.045	0.1383
2025-10-31	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2025-06-28	2025-08-07	7.286e+9	5.029e+9	9.972e+8	1.278e+9	1.057e+9	7.947e+8	7.638e+8	7.752e+9	2.515e+9	4.349e+9	2.257e+9	2.277e+9	0.1707	0.6488	0.1025	0.1369	0.6903	0.9399	0.3159	1.4268	0.1048	0.0438	-0.3264	0.0961	0.1263	0.2488	-0.1677	0.0167	0.0655	-0.6377	-0.561	-1.7669	23.6421	-0.0127	0.0029	1.236	0.2937	-0.6755	0	-0.0302	-0.0801	0.1527	-0.0145	0.0336	8.073e+8	2025-10-31	1.998e+10	2025-05-22	2025-03-29	23,400	0	-0.0084	0.0531	0.3829	0.6054	-0.053	-0.2992	1.4183	-0.3617	0.1643	-0.0078	2.205e+10	0.0398	0.0382	0.0579	0.3304	0.1259	0.0404	311,363.2479	214,931.6239	42,615.3846	32,641.0256	0.0961	-0.0043	0.0961	-0.0028	-0.2688	2.2848	1.167	0.4147	0.0316	-0.4206	-0.1032	1.0905	1.4931	0.5262	-0.1834	0.2558	0.0024	-0.2691	-0.287	-0.2291	0.0779	0.1575	0.0521	0.0528	0.1208	0.2489	0.4909	0.1946	0.2714	0.2166	0.9309	-0.3974	-0.278	0.1421	0.3146	0.3711	0.5723	-0.9496	-1.0051	-0.028	-0.1688	-0.098	-0.2017	-0.3101	-0.4668	-0.2093	-0.4581	-0.6847	-0.3287	-1.1529	-0.3611	0.2428	0.344	-0.0475	-0.1779	0.712	0.7197	0.1586	0.1884	0.0592	0.9223	1.5263	1.4004	-0.1264	0.3472	-0.4377	-0.4862	-0.3365	-0.0687	-0.3878	-0.409	-0.3095	-0.2385	-0.1767	-0.2494	0.1493	0.8166	0.0313	0.0418	0.3208	0.9687	-0.5357	-0.375	0.0236	0.0392	-0.477	-0.1618	0.2009	0.7759	0.0967	-0.1989	0.5134	0.1339	0.0505	-0.2835	0.0912	0.1579	0.8632	1.6338	0.7688	-0.1136	1.2287	-0.3927	1	—	0.3055	-0.0523	0.1853	-0.3248	0.4229	0.4862	0.0972	0.1266	-0.3248	0.1853	0.4229	0.4862
2025-10-31	RMD	Healthcare	Medical - Devices	ResMed Inc.	2025-06-30	2025-08-07	5.146e+9	3.055e+9	1.685e+9	1.924e+9	1.688e+9	1.401e+9	1.659e+9	8.174e+9	5.968e+9	8.518e+8	-3.576e+8	1.209e+9	0.2508	0.3737	0.1714	0.3275	0.5936	0.6296	0.2347	1.2505	0.3223	0.0429	-0.053	0.0984	0.1505	0.2769	0.2882	0.0458	-0.0111	-0.7711	-0.1042	0.1859	125.2768	-0.0156	0.0273	2.1588	0.148	-0.2699	0.0644	-0.0332	-0.0299	0.1785	-0.0178	0.0034	5.365e+8	2025-10-31	3.616e+10	2025-08-07	2025-06-30	10,600	0.0621	-0.1076	-0.1511	0.0332	0.1417	-0.1595	-0.194	0.6405	-0.2044	0.1643	-0.0078	3.580e+10	0.0387	0.0459	0.0537	0.1437	0.165	0.0148	485,502.5472	288,204.9057	158,996.5094	156,484.0566	0.0079	0.0779	0.0363	0.4156	0.6676	0.7172	0.4322	1.3703	1.3043	1.0078	1.4389	0.6334	0.3671	-0.0438	-0.3089	-8.948e-4	0.2103	-0.3464	-0.2636	1.0395	1.4983	0.1371	0.2444	0.71	1.1208	0.2689	0.2863	0.3013	0.6421	0.2634	0.2222	0.0605	-0.1781	0.5848	0.4545	-0.1744	-0.5504	-1.1617	-1.1644	-0.0565	0.1472	0.0464	-0.0117	-0.3817	-0.2568	-0.4995	-0.5313	-0.5577	-0.5557	1.0633	1.1269	0.93	1.1817	1.0518	0.6311	0.6451	1.3094	2.4286	2.8589	0.6704	1.1546	0.3174	0.309	1.6135	1.3304	-0.3677	-0.3869	-0.2756	-0.2172	-0.2166	0.3088	-0.1403	0.4128	0.1581	-0.016	-0.2209	-0.2236	0.3792	0.1675	0.0027	0.1139	0.3328	-0.2584	0.0107	-0.1661	-0.2351	-0.3141	0.2489	0.217	-0.0118	-0.0115	-0.1485	-0.626	-0.7132	-0.6091	-1.272	-1.1516	-0.2978	0.1299	-0.1134	0.7608	-0.4025	0.8142	1	—	0.5874	0.4931	-0.0411	-0.2417	1.2378	0.0237	0.0013	0.5402	-0.2417	-0.0411	1.2378	0.0237
2025-10-31	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2025-06-30	2025-08-06	8.064e+9	3.170e+9	1.359e+9	1.606e+9	1.285e+9	9.701e+8	1.320e+9	1.119e+10	3.463e+9	3.875e+9	3.380e+9	4.950e+8	0.1685	0.2832	0.0867	0.1685	0.3931	0.7204	0.2801	1.5692	0.1638	0.0493	-0.1326	-0.0828	-0.0888	-0.037	0.2594	0.008	-0.1031	-0.1628	-0.3462	-2.1041	8.1808	-0.0394	-0.004	0.6401	0.0442	-0.6759	0.0192	-0.0785	-0.0066	0.0459	-0.0111	0.0041	1.060e+9	2025-10-31	4.162e+10	2024-11-12	2024-09-30	27,000	-0.069	0.0564	0.056	0.464	0.3215	0	-0.235	1.1238	-0.2778	0.1643	-0.0078	4.500e+10	0.0233	0.0317	0.0357	0.1792	0.0832	0.0255	298,648.1481	117,392.5926	50,322.2222	48,903.7037	-0.0149	-0.1844	-0.0139	-0.0143	-0.0443	0.2012	0.1742	0.1947	-0.094	-0.1836	0.0018	-0.315	0.2714	0.123	-0.2163	0.1426	0.0312	-0.2066	0.2013	0.1146	0.5823	0.2932	0.7911	0.5186	0.6137	-1.309	-1.4105	-0.7511	-0.7994	-0.2605	-0.3032	0.0316	0.0194	0.0093	0.2779	-0.8301	-1.004	-0.1947	-0.1587	-0.478	-0.739	-0.2211	-0.3042	-0.6887	-0.9952	-0.4444	-0.6864	-0.8232	-0.7672	-0.1107	-0.1584	0.1241	-0.1964	-0.2147	-0.2363	0.0978	-0.1391	-0.4821	-0.6499	-0.3354	-0.4423	-0.543	-0.4022	-0.1279	-0.2393	-0.4428	-0.5954	-0.4175	-0.3675	-0.3765	-0.3611	-0.2872	-0.0721	-0.5485	-0.5143	-0.3165	-0.2758	-0.7306	-1.2857	-0.264	-0.2372	-0.2764	0.0373	-0.1829	-0.5118	-0.1232	-0.162	0.0015	0.0756	0.2101	-0.1475	-0.1317	-0.3074	-0.3958	-0.329	0.9826	0.1764	1.1327	0.7128	1.2083	0.4197	0.6109	0.2513	1	—	0.0177	0.5249	-0.4826	-0.6984	-0.308	0.6502	-0.3182	0.2713	-0.6984	-0.4826	-0.308	0.6502
2025-10-31	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2025-06-30	2025-07-24	3.570e+9	1.881e+9	6.834e+8	8.026e+8	6.835e+8	4.893e+8	6.316e+8	3.180e+9	1.444e+9	9.672e+8	8.441e+8	1.309e+8	0.2224	0.5915	0.1539	0.1914	0.5269	1.1228	0.3389	1.3429	0.1769	0.0528	-0.0389	0.1038	0.1065	0.0831	0.2173	-0.0037	-0.0234	0.0819	-0.3041	-1.0517	26.9595	-0.0275	0.0116	0.5131	0.0412	-0.546	0	-0.0117	-0.0363	-0.0207	-0.0096	-2.889e-4	3.272e+8	2025-10-31	2.781e+10	2025-02-13	2024-12-31	20,265	0.0648	-0.0121	-0.0118	0.0224	0.2475	-0.0193	-0.2443	0.2815	-0.1153	0.1643	-0.0078	2.865e+10	0.0176	0.0227	0.028	0.1246	0.0519	0.0118	176,188.9958	92,826.1041	33,723.3654	31,164.9149	0.0128	-0.0217	0.0389	0.2673	-0.0436	1.9584	0.9093	1.1276	0.6867	-0.0119	0.5533	0.3176	0.6675	0.862	0.1656	0.3283	0.076	-0.3058	-0.3188	0.1912	1.0409	0.3767	0.2576	0.7439	1.1491	0.3157	0.5745	0.1076	0.1755	-0.0601	0.2869	-0.0107	0.5813	-0.1689	-0.1108	-0.2622	-0.0987	0.1941	0.4099	-0.634	-0.9947	-0.3914	-0.6153	-0.8193	-1.373	-0.5291	-1.0317	-0.9247	-0.5599	0.0933	0.6648	0.4945	0.5674	-0.0116	-0.1552	0.3708	0.039	0.9627	0.9355	-0.4195	-0.5831	-0.5683	-0.6847	0.4294	0.8012	-0.4921	-0.6987	-0.4379	-0.5193	-0.4009	-0.4903	-0.3115	-0.2533	0.1727	0.6829	-0.2002	-0.202	-0.0424	-0.1492	0.0168	0.2049	-0.5357	-0.375	0.1024	0.1259	-0.2663	0.1263	-0.1227	0.1595	0.2616	0.0609	-0.2286	-0.3596	-0.8049	-1.1877	0.0403	-0.2582	-0.3338	0.473	1.0488	0.3425	-1.1556	1.4973	1	—	0.4307	0.3265	0.2598	-0.9149	0.1981	0.4616	-0.3264	0.3786	-0.9149	0.2598	0.1981	0.4616
2025-10-31	ROP	Technology	Software - Application	Roper Technologies, Inc.	2025-06-30	2025-08-01	7.468e+9	5.143e+9	2.095e+9	3.095e+9	2.242e+9	1.540e+9	2.321e+9	3.322e+10	1.963e+10	8.859e+9	8.617e+9	2.424e+8	0.0582	0.1548	0.0463	0.2806	0.6887	0.2248	0.0784	1.5656	0.3108	0.0262	-0.0369	0.1359	0.1191	0.112	0.123	-0.006	-0.0011	-0.8461	-0.2667	-2.7841	7.9922	-0.0345	-0.0042	0.365	0.0073	-0.409	0	-0.0254	0.1095	-0.024	-0.0208	-0.0046	3.178e+8	2025-10-31	4.783e+10	2025-02-24	2024-12-31	18,200	0.0833	-0.1019	-0.1821	-0.2093	-0.0892	-0.2452	-0.2169	0.6413	-0.2499	0.1643	-0.0078	5.644e+10	0.0322	0.0485	0.0548	0.1323	0.4105	0.0066	410,335.1648	282,587.9121	115,131.8681	127,549.4505	0.0486	0.02	0.0526	-0.5899	-0.7027	-0.5302	-1.0557	-0.365	-0.6732	0.6563	0.4167	1.0829	0.6187	-0.7872	-1.2658	-0.4947	-0.5836	-0.2082	-0.1907	0.9726	0.5682	-0.2696	-0.4776	0.7486	0.5041	0.5957	0.0762	0.1631	-0.1581	-0.0119	-0.2538	-0.1055	-0.1743	-0.2052	-0.2687	-0.1033	-0.3044	-1.2809	-0.9879	-0.2353	0.1501	0.0968	0.344	-0.363	0.2486	-0.5172	-0.3966	0.2385	1.4679	0.2751	0.0478	-0.1152	-0.5813	-0.2167	-0.3291	0.211	-0.0646	-0.4998	-0.5205	-0.5176	-1.0048	-0.8493	-1.2233	1.017	0.6588	-0.3979	-0.2651	-0.2803	-0.234	-0.2812	-0.253	-0.1798	-0.2137	0.2724	0.3069	-0.0502	-0.2852	0.1343	0.149	0.0895	-0.2517	-0.5357	-1.3893	0.044	0.0795	0.4361	0.124	-0.1287	-0.2924	-0.111	0.6676	-0.3233	-0.5985	-0.9577	-0.7224	-1.1939	-1.3505	-1.1033	-0.6192	-0.8238	0.5706	-0.401	0.4652	1	—	-0.4636	-0.0334	-0.2959	0.3628	-0.3771	-0.4768	-0.2505	-0.2485	0.3628	-0.2959	-0.3771	-0.4768
2025-10-31	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2025-08-02	2025-09-09	2.150e+10	5.936e+9	2.580e+9	3.333e+9	2.771e+9	2.063e+9	1.679e+9	1.450e+10	5.733e+9	5.068e+9	1.221e+9	3.847e+9	0.2805	0.4095	0.1423	0.12	0.2761	1.4831	0.3598	1.1993	0.0781	0.0284	-0.3215	0.0192	0.0112	0.0139	0.0322	-6.215e-4	-0.0789	0.2243	-0.3496	-0.3663	55.8307	-0.0091	0.003	0.9238	0.2654	-0.6045	0	-0.138	-0.0282	-0.0053	-0.0075	0.0172	1.634e+9	2025-10-31	5.134e+10	2025-03-31	2025-02-01	107,000	-0.0093	0.0176	0.1224	0.1375	0.1361	-0.0113	-0.2109	0.6693	-0.2108	0.1643	-0.0078	5.256e+10	0.0402	0.0327	0.0634	0.409	0.1117	0.0318	200,913.6075	55,479.6075	24,112	15,687.3738	0.0287	-0.0786	0.0285	0.5703	0.209	0.9212	0.0904	0.9671	0.5392	-0.5469	-0.3061	-0.868	-0.599	1.5237	0.8534	0.3945	0.1431	-0.3688	-0.3733	-0.3851	-0.2797	-0.2172	-0.2991	0.0644	0.1382	-0.4206	-0.3475	-0.3115	-0.2868	-0.1755	0.0184	-0.1966	0.1682	-0.1225	-0.0474	-0.6577	-0.5177	0.4205	0.6899	-0.017	-0.1538	-0.2026	-0.3492	-0.2168	-0.3006	-0.0871	-0.239	-0.7309	-0.3732	-0.1273	0.4832	0.7357	0.7816	0.3007	0.0415	0.7958	0.8869	0.1658	0.1951	-0.1475	0.2722	1.2914	1.1666	0.1781	0.5959	-0.4821	-0.6598	-0.4689	-0.6571	-0.415	-0.5782	-0.3326	-0.4082	-0.2267	-0.3825	-0.1334	-0.0075	-0.283	-0.7723	-0.0389	0.0648	-0.5357	-0.375	-0.4371	-0.4676	-0.2269	0.1802	-0.0938	0.2145	0.3312	0.1707	0.154	-0.1051	-0.206	-0.5546	0.4484	0.6018	0.0483	0.1118	1.1146	0.6202	-0.3422	0.765	1	—	0.1329	-0.3174	-0.0461	-0.2832	0.5529	0.5436	-0.3743	-0.0923	-0.2832	-0.0461	0.5529	0.5436
2025-10-31	RSG	Industrials	Waste Management	Republic Services, Inc.	2025-06-30	2025-07-29	1.637e+10	6.001e+9	3.344e+9	4.991e+9	3.119e+9	2.123e+9	2.356e+9	3.340e+10	1.205e+10	1.322e+10	1.309e+10	1.220e+8	0.1101	0.1797	0.0636	0.2043	0.3666	0.4901	0.1762	1.9593	0.144	0.061	-0.4335	0.0513	0.2894	0.1109	0.2221	0.011	-0.0271	-0.0046	-0.3957	-2.6234	5.6189	-0.042	-3.032e-4	0.5958	0.0037	-0.6391	0	-0.0045	0.0103	0.0596	-0.0026	0.0068	1.082e+9	2025-10-31	6.491e+10	2025-02-13	2024-12-31	42,000	0.2	-0.0644	-0.0988	-0.1645	0.1007	-0.189	-0.1471	0.3159	-0.189	0.1643	-0.0078	7.800e+10	0.0327	0.0363	0.064	0.2098	0.1856	0.0167	389,671.4286	142,871.4286	79,609.5238	56,095.2381	-0.1378	0.325	-0.1487	-0.319	-0.4837	-0.3886	-0.5877	-0.1261	-0.5247	0.0847	0.3749	-0.44	0.0905	-0.3	-0.6834	-0.1859	-0.5184	-0.0356	0.7834	-8.443e-4	0.3057	0.5766	1.1692	-0.2048	-0.8341	-0.1409	0.2405	0.9119	1.27	-0.0136	0.2021	-0.0059	-0.0233	0.0541	0.3684	-0.289	-0.2178	0.0567	0.0707	-0.2213	-0.327	-0.1346	-0.0957	-0.2071	0.0359	-0.3967	-0.5793	-0.4909	-0.1002	-0.351	-0.4632	-0.0587	-0.6264	-0.2424	-0.2617	0.0366	-0.2984	-0.1386	-0.2491	-0.3647	-0.4865	-0.8795	-0.8908	0.0297	-0.0576	-0.4062	-0.2465	-0.3963	-0.1112	-0.3334	0.037	-0.2774	0.1376	0.9012	1.2436	-0.8319	-0.991	1.4248	2.4956	-0.9806	-1.2105	-0.5357	-0.5329	0.1334	0.2917	-0.0418	-0.083	0.0272	0.1218	0.4925	0.2553	-0.0729	-0.2272	-0.6585	-0.6556	-0.6784	-0.8162	-0.9545	-0.0031	-0.3576	1.1502	-1.0833	0.9324	1	—	-0.3332	0.7528	0.2729	-0.2133	-0.4167	-0.0081	-0.3974	0.2098	-0.2133	0.2729	-0.4167	-0.0081
2025-10-31	RTX	Industrials	Aerospace & Defense	RTX Corporation	2025-09-30	2025-10-21	8.599e+10	1.731e+10	8.450e+9	1.281e+10	8.450e+9	6.592e+9	5.237e+9	1.687e+11	6.451e+10	4.071e+10	3.474e+10	5.966e+9	0.0697	0.1026	0.0391	0.0983	0.2013	0.5098	0.1022	1.208	0.0609	0.0081	-0.3423	0.0879	0.1398	0.2757	-0.3018	0.0145	-0.0903	-0.5492	-0.2414	-2.7126	4.2698	-0.0469	0.003	0.6651	0.0354	-0.6064	0.0329	-0.1002	0.0626	0.1878	-0.0052	-0.009	3.562e+9	2025-10-31	2.401e+11	2025-02-03	2024-12-31	186,000	0.0054	0.0712	0.1392	0.3839	0.3843	-0.0052	-0.2391	0.56	-0.1615	0.1643	-0.0078	2.748e+11	0.0275	0.0218	0.0466	0.3129	0.2687	0.0148	462,301.0753	93,048.3871	45,430.1075	28,155.914	0.082	-0.0111	0.0825	-0.5299	-0.7878	-0.8277	-1.155	-0.4659	-0.981	-0.7098	-0.7301	-1.222	-1.041	-0.2638	-0.6434	-0.4196	-0.9094	-0.365	-0.3377	-0.4853	-0.8545	-0.7098	-0.5474	0.0144	-0.3953	0.1773	0.6903	0.2543	0.4517	0.2613	0.7647	-0.532	-0.6234	0.1075	0.4762	-0.7395	-0.8724	-0.809	-0.719	-0.3645	-0.5569	-0.4083	-0.7554	-0.5029	-0.5975	-0.2365	-0.2191	-0.2214	0.4407	0.3979	0.4869	-0.09	-0.7002	-0.257	-0.275	-0.0751	-0.5892	0.1664	0.1068	-0.3188	-0.4173	-0.6164	-0.5089	0.1702	0.1044	-0.377	0.0319	-0.4377	-0.6123	-0.3837	-0.4276	-0.3156	-0.6771	-0.1476	-0.0282	0.0902	0.2886	0.0026	6.152e-4	0.2483	0.4586	-0.0923	0.4419	-0.2753	-0.7466	0.2099	0.1616	0.2663	0.5523	0.4079	0.1345	-0.419	-0.6988	-0.7131	-0.7234	1.186	0.7096	0.8665	0.9165	1.1649	0.3857	-0.5714	1.1428	1	—	-0.8925	-0.5798	0.024	-0.3376	-0.2241	0.8643	-0.1563	-0.7362	-0.3376	0.024	-0.2241	0.8643
2025-10-31	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2025-06-29	2025-08-05	2.761e+9	1.538e+9	3.671e+8	8.182e+8	4.031e+8	2.705e+8	4.898e+8	1.236e+10	7.556e+9	3.375e+9	2.383e+9	9.918e+8	0.0315	0.1244	0.0219	0.133	0.5572	0.2233	0.0358	2.1032	0.1774	0.0241	-0.1392	0.0129	0.0805	-0.0283	4.0438	-0.0056	0.1731	2.9541	-0.273	-2.9126	4.2426	-0.0258	-0.0021	2.4605	0.0802	-0.3888	0.0739	-0.1096	0.0746	-0.0412	-0.0141	0.051	6.552e+8	2025-10-31	1.102e+10	2025-02-25	2024-12-29	11,000	—	0.024	0.0605	-0.0028	-0.2218	-0.2605	-0.3563	1.0868	-0.3526	0.1643	-0.0078	1.340e+10	0.0246	0.0444	0.061	0.206	0.6858	0.0595	250,980	139,856.7273	33,373.9091	44,525.3636	—	—	—	-0.7293	-0.8675	-0.7033	-1.2434	-0.7046	-0.6838	-0.4498	-0.2368	0.4613	0.2118	-0.7899	-0.868	-0.6293	-0.6621	0.0275	0.1018	0.1943	0.3556	-0.3201	-0.2026	0.5028	0.6097	-0.4754	-0.7317	-0.0064	0.0835	-0.2459	-0.2437	3.8316	2.3897	-0.1989	-0.2123	1.1382	1.5274	3.3674	2.3396	-0.444	-0.1699	0.0195	-0.0415	-0.2571	-0.13	-0.4027	-0.4798	1.1313	1.2179	0.2445	0.1666	-0.1604	-0.4794	-0.2573	-0.2854	0.4115	0.5858	-0.31	-0.3941	0.8701	1.5312	-0.2444	-0.2618	1.1036	0.8157	-0.462	-0.5462	-0.3988	-0.6405	-0.4014	-0.5824	-0.2932	-0.3336	—	—	—	—	—	—	—	—	0.4619	-0.1622	-0.3157	-0.8391	0.2681	0.2349	-0.1608	-0.1457	0.1116	0.1436	0.8954	0.9759	0.6193	0.6819	0.5369	0.205	-0.4174	-1.049	-0.9508	-0.5881	0.5335	-0.3224	1	—	-0.6214	0.0849	0.7361	0.0793	0.2098	-0.5204	-0.5257	-0.2682	0.0793	0.7361	0.2098	-0.5204
2025-10-31	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2025-06-30	2025-08-07	2.725e+9	2.071e+9	1.428e+9	1.793e+9	1.529e+9	8.787e+8	1.062e+9	1.077e+10	-4.939e+9	1.481e+10	1.453e+10	2.768e+8	0.1341	0.1924	0.0816	0.524	0.7602	0.2531	—	1.4614	0.3897	0.0377	-0.1732	0.0182	-0.0033	0.2566	-0.1132	0.0994	0.0328	-0.1575	-1.3752	-8.1044	—	-0	-0	0.3262	0.0257	-1.4527	0	-0.6223	—	0.2384	-0.0263	-0.0011	5.831e+8	2025-10-31	2.059e+10	2025-02-26	2024-12-31	1,720	-0.0375	-0.0012	-0.1648	-0.2009	-0.1566	-0.2056	-0.2304	0.0585	-0.2332	0.1643	-0.0078	3.511e+10	0.0427	0.0516	0.0511	0.0776	-0.2399	0.0283	1.584e+6	1.204e+6	830,015.1163	617,296.5116	0.0578	-0.0119	0.0557	-0.1936	1.9863	-0.3163	0.8102	0.1245	1.5126	2.4802	1.1042	1.4209	0.8461	-0.7353	0.1814	—	—	-0.2539	-0.5426	1.4326	0.216	0.0089	-0.2084	0.4212	0.3002	-0.4296	-0.7026	-0.3751	-0.3971	0.2295	0.3829	-0.3426	-0.4091	1.4025	1.3873	0.1384	0.4607	-0.1863	-0.457	0.0514	0.61	0.1543	0.0648	-0.4272	-0.0966	-0.6023	-0.3646	-1.3707	-1.64	-3.7709	-2.956	-1.9875	-1.203	—	—	1.005	2.475	-0.1105	-0.0173	-0.5433	-0.4611	-0.6965	-0.0569	-3.4521	-3.5419	0.0742	-0.5463	0.4852	-0.4815	0.7702	-0.327	0.4894	-0.5273	-0.3788	-0.2166	-0.0113	-0.1867	-7.173e-4	0.0392	0.1058	0.016	-0.5357	-0.1857	-2.5055	-1.1741	—	—	0.3607	0.478	-0.2925	-0.9395	-0.2463	0.4118	-0.3104	-0.1025	0.1909	-1.2394	-1.0753	-0.8378	-0.4956	0.4585	-1.6233	0.5928	1	—	1.0735	-0.1783	0.0379	-0.2853	-0.823	-0.4328	-0.3421	0.4476	-0.2853	0.0379	-0.823	-0.4328
2025-10-31	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2025-06-29	2025-07-29	3.669e+10	8.687e+9	3.965e+9	5.791e+9	4.074e+9	2.633e+9	2.254e+9	3.365e+10	-7.686e+9	2.789e+10	2.371e+10	4.506e+9	0.1881	0.2581	0.0782	0.1081	0.2368	1.0903	—	1.8618	0.0614	0.0674	-0.5402	0.0059	-0.1354	-0.3173	-0.411	-0.0512	-0.0358	-0.5064	-0.8287	-4.0951	7.589	-0.0202	0.0026	0.5159	0.1339	-1.2282	0	-0.0784	-0.2122	-0.3231	-0.0086	-0.0035	2.636e+9	2025-10-31	9.226e+10	2024-11-20	2024-09-29	361,000	-0.0525	-0.0674	-0.0932	-0.032	-0.0869	-0.2921	-0.2512	0.9753	-0.3133	0.1643	-0.0078	1.156e+11	0.0285	0.0244	0.0501	0.3173	-0.0833	0.0286	101,632.41	24,062.3269	10,983.9335	6,242.6593	0.0616	-2.546e-4	0.0583	0.088	-0.1931	0.0586	-0.5907	0.0776	-0.2782	-0.6363	-0.4498	-1.0542	-0.7979	0.8025	0.1037	—	—	-0.0783	-0.1219	-0.4823	-0.5023	0.7336	0.5921	-0.4612	-0.644	-0.5368	-0.4929	-0.9559	-0.9976	-0.7283	-1.2683	-0.6417	-0.821	-0.8928	-1.1011	-0.3509	-0.1927	-0.7408	-0.7468	-0.3352	-0.5875	-0.359	-0.5696	-0.4439	-0.705	-0.2297	-0.4948	-1.3633	-0.9826	-2.4516	-1.4304	-0.5766	-0.3835	-0.2211	-0.2872	0.5397	0.3759	0.1285	0.1605	-0.4176	-0.5773	0.2009	0.081	-2.4974	-1.5896	-0.5221	-0.8159	-0.495	-0.773	-0.4343	-0.6982	-0.3455	-0.5027	-0.4597	-1.0041	0.0044	0.3944	0.0484	0.0861	0.12	0.4643	-0.5357	-0.375	-0.1825	-0.1876	-1.1133	-1.0316	-0.6868	-0.915	0.294	0.112	-0.2992	-0.4065	-0.3031	-0.6573	-0.7195	-0.7801	-0.5144	-0.6115	-1.2125	0.2857	0.2996	-0.021	1	—	-0.3677	-0.0107	-0.8029	-0.6679	-0.4563	-0.4756	-0.3219	-0.1892	-0.6679	-0.8029	-0.4563	-0.4756
2025-10-31	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2025-06-30	2025-08-08	2.667e+10	2.163e+10	9.405e+9	1.081e+10	9.405e+9	7.283e+9	1.718e+10	4.589e+11	4.945e+10	3.767e+10	5.476e+9	9.958e+10	—	0.0471	0.0159	0.3526	0.8109	0.0581	0.1473	2.445	0.6442	0.0229	-0.0352	0.0464	0.169	0.5363	0.9336	0.1124	0.0298	1.0703	-0.0821	-0.5066	1.8646	-0.1067	0.0023	0.4932	0.217	-0.8922	0	-0.1493	—	0.4898	-0.0125	0.0066	4.174e+9	2025-10-31	1.675e+11	2025-02-26	2024-12-31	32,100	-0.0273	0.0196	-0.0239	0.1441	0.306	-0.0423	-0.2207	0.8504	-0.1716	0.1643	-0.0078	1.056e+11	0.0435	0.1026	0.1024	0.2526	0.2952	0.0249	830,841.1215	673,707.1651	292,990.6542	535,202.4922	0.0758	-0.0153	0.0737	—	—	-1.1439	-0.6385	-0.7881	-0.5027	1.1963	0.829	1.6607	1.3834	-1.0933	-0.8176	-0.2771	-0.1632	0.1773	0.2272	2.9166	1.9423	-0.3495	0.3382	0.7528	0.2874	-0.1836	-0.2607	0.3828	0.2864	0.6962	0.6087	0.7085	1.6421	1.601	1.3279	0.1168	0.6687	1.7652	1.6923	0.0732	-0.5552	1.1182	0.4072	0.4465	-0.1288	-0.3302	-0.4216	-0.1354	-0.6612	1.1706	0.4927	0.6863	0.4119	-0.283	-0.6782	-1.4549	-0.1314	0.105	-0.0562	-0.4327	-0.4258	0.8899	0.2138	-1.0562	-0.6422	-0.2288	-0.3121	0.0446	-0.1463	-0.0196	-0.1525	0.3772	0.0968	-0.3237	-0.2339	0.0639	-0.0884	-0.0152	0.0509	0.2016	0.0477	-0.5357	-0.2272	-0.4851	-0.447	—	—	0.8297	0.7134	0.1652	0.0447	-0.0781	-0.0761	-0.412	-0.5891	0.4766	-0.3358	0.0704	0.6628	0.8581	0.5385	0.0376	1.0657	1	—	0.0151	0.8359	0.8522	-0.2719	-0.1019	0.4766	-0.0925	0.4255	-0.2719	0.8522	-0.1019	0.4766
2025-10-31	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2025-09-30	2025-10-28	2.328e+10	1.138e+10	3.700e+9	4.399e+9	3.747e+9	2.572e+9	2.426e+9	2.621e+10	4.425e+9	1.358e+10	1.334e+10	2.415e+8	0.1616	0.4341	0.0981	0.1589	0.4888	0.8882	0.5812	1.2807	0.1042	0.0275	-0.2633	0.0096	0.0184	-0.0168	0.1849	-0.0043	0.0086	0.0828	-0.5181	-3.0316	8.5114	-0.0343	0.001	0.4501	0.0092	-0.8311	0	-0.0404	0.0057	-0.0265	-0.0063	0.0197	2.555e+9	2025-10-31	8.492e+10	2025-02-20	2024-12-31	63,890	-0.0031	0.003	-0.0062	-0.0367	-0.041	-0.1314	-0.2332	0.6962	-0.2139	0.1643	-0.0078	9.826e+10	0.0303	0.0286	0.0448	0.2369	0.0521	0.0301	364,307.4033	178,057.599	57,905.7756	37,977.7743	0.0128	0.0012	0.0127	-0.0502	1.0768	1.0613	3.2035	0.3539	1.2847	-0.2551	0.1336	0.1375	1.521	0.4311	1.4779	1.0937	3.3967	-0.3331	-0.5292	-0.2325	0.2881	-0.2373	-0.712	0.2044	0.8729	-0.5039	0.2397	-0.2797	0.0369	-0.2269	0.0557	-0.0433	-0.1417	-0.1783	-0.1031	-0.034	-0.0996	0.1956	0.4554	-0.2874	0.0057	-0.2806	0.0363	-0.5342	-0.9071	-0.3547	-0.8049	-0.924	-1.2994	-0.9447	-2.1201	-0.2023	-0.1596	-0.2111	-0.1993	0.2148	0.2377	-0.0174	0.0355	-0.4612	-1.3133	-0.8334	-1.5233	-0.794	-2.3548	-0.4164	-0.9674	-0.3671	-0.1906	-0.3653	-0.3983	-0.3022	-0.1984	-0.1934	-0.2713	-0.2004	0.4441	0.0547	0.2596	-0.1225	0.4775	-0.5357	-0.6818	-0.0202	-0.0886	-0.0638	0.611	-0.1334	0.0376	0.3704	-0.6634	0.2086	-0.0088	-0.258	-0.542	0.2488	-0.2225	-0.53	-0.4627	0.1198	0.4348	-0.2858	0.7409	1	—	1.7277	-0.3177	0.0633	-0.5939	-0.9246	0.0134	-0.1389	0.705	-0.5939	0.0633	-0.9246	0.0134
2025-10-31	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2025-07-31	2025-08-27	8.714e+9	3.062e+9	-9.778e+8	-4.521e+8	-9.608e+8	-1.460e+9	6.725e+8	1.774e+10	5.926e+9	8.081e+9	8.041e+9	3.930e+7	-0.0553	0.1726	-0.0823	-0.1122	0.3514	0.4912	-0.2463	—	0.0772	0.1402	-0.3451	0.0254	-0.06	-1.7233	0.0769	-0.2713	0.021	0.0473	-0.4555	—	-2.5119	-0.0458	0.0044	0.2311	0.0022	-0.666	0	0.1502	-0.1928	-1.7487	-0.0034	-0.0028	4.630e+8	2025-10-31	1.104e+10	2025-06-18	2025-04-30	8,000	-0.1111	-0.0394	-0.0492	-0.0798	-0.0141	-0.1115	-0.2577	0.266	-0.2203	0.1643	-0.0078	1.908e+10	-0.1322	0.0609	-0.0237	0.4567	0.5368	0.0419	1.089e+6	382,775	-122,225	84,062.5	0.1536	-0.6628	0.1365	-1.1825	-1.6253	-0.4289	-0.9112	-2.1505	-2.0948	-2.2864	-1.9037	-0.5121	-0.1682	-0.298	-0.7661	-1.5207	-1.0322	—	—	-0.3904	-0.3231	2.5039	2.1652	0.0077	-0.0121	-0.3668	0.4167	-0.6246	-0.4382	-3.0749	-2.4131	-0.1518	-0.0169	-3.3109	-3.1928	0.0541	0.2465	0.1392	0.4226	-4.7234	-2.9354	0.3309	0.0884	-1.6995	-2.5284	-0.0129	-0.3956	0.6483	0.4489	-0.6407	-0.4076	—	—	-0.3303	-0.8686	-0.0516	-0.6423	0.3004	0.4706	-0.6063	-0.745	-0.8914	-1.0134	-0.0856	0.0779	-0.1248	0.5511	-0.197	0.2351	-0.5891	-0.7741	-0.2392	-0.0799	-0.7756	-2.1202	0.3903	1.9864	-2.7555	-4.7714	0.5355	1.8467	-0.5357	-0.4026	0.7939	1.3953	-1.0195	-1.4878	-3.346	-2.4633	0.4659	0.2833	-0.2839	-0.8478	0.0963	-0.362	-0.3351	-0.4979	-0.6733	-0.3756	0.2842	0.2316	-1.1881	0.6922	1	—	-1.2145	0.9211	-0.7107	-1.0644	-0.4469	-0.0565	0.6276	-0.1467	-1.0644	-0.7107	-0.4469	-0.0565
2025-10-31	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2025-09-30	2025-10-22	3.525e+10	6.737e+9	5.688e+9	7.222e+9	5.297e+9	3.645e+9	4.030e+9	5.509e+10	2.564e+10	1.277e+10	9.752e+9	3.585e+9	0.13	0.1223	0.0662	0.1614	0.1911	0.6398	0.1422	1.6115	0.1143	0.0405	-0.3139	-0.0208	-0.0765	-0.0751	-0.2026	-0.0095	-0.1449	-0.5714	-0.2317	-1.3503	9.4253	-0.0438	-0.0045	0.9038	0.0651	-0.5113	0.0203	-0.1227	-0.1844	-0.0543	-0.0093	-0.0376	6.780e+9	2025-10-31	5.304e+10	2025-01-22	2024-12-31	110,000	-0.009	0.0571	0.1057	0.0555	-0.1309	-0.1621	-0.2796	1.1235	-0.3949	0.1643	-0.0078	6.223e+10	0.0687	0.076	0.1161	0.5665	0.4833	0.1278	320,436.3636	61,245.4545	51,709.0909	36,636.3636	-0.0119	-0.1302	-0.0118	-0.215	0.0608	-0.7156	-0.3707	-0.09	-0.0453	-0.237	-0.3753	-1.2699	-0.6747	-0.025	-0.0763	-0.2932	-0.1162	-0.1881	-0.7045	-0.1736	0.133	0.0771	-0.5054	0.0827	0.703	-0.7691	-0.598	-0.697	-0.3935	-0.3241	-0.2704	-0.4324	-0.3153	-0.2574	0.1613	-1.1286	-1.3483	-0.8443	-1.2143	0.7626	0.2637	0.6154	0.4398	0.6792	-0.3004	0.1576	-0.0732	0.4745	-0.0876	0.4447	0.1806	0.3894	0.1812	-0.2012	-0.3102	-0.0034	0.2659	-0.5331	-0.237	-0.1608	-0.1567	-0.3701	0.1378	0.5779	0.019	-0.4341	-1.4416	-0.4641	-0.9411	-0.3744	-0.8364	-0.304	-0.5314	-0.2253	-0.5975	-0.304	-0.0405	-0.5016	-0.5879	-0.253	-0.1307	-0.2624	1.3904	-0.3714	-0.0067	-0.9792	-0.5596	-0.1853	-0.1262	0.27	-1.1953	-1.0463	-0.2098	2.6606	2.0301	0.9915	0.4949	-0.2239	-0.7544	-0.1348	0.0498	0.6103	-0.6468	1	—	-0.2283	-0.359	-0.5683	0.0485	0.01	-0.2025	-0.6536	-0.2936	0.0485	-0.5683	0.01	-0.2025
2025-10-31	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2025-06-30	2025-08-28	2.197e+10	2.430e+9	1.253e+9	1.330e+9	1.271e+9	1.049e+9	1.532e+9	1.402e+10	6.302e+9	4.779e+9	-3.911e+8	5.170e+9	0.1844	0.1733	0.0748	0.057	0.1106	1.5674	0.1664	1.5822	0.0697	0.0436	-0.0767	0.1708	0.0939	-0.0045	—	-0.01	-1.4636	—	-0.3409	0.2941	21.3434	-0.0171	-0.0015	3.1506	0.3688	-0.5505	0.029	0.3642	0.0907	-0.1754	-0.0143	0.0182	-4.981e+8	2025-10-31	3.412e+10	2025-08-28	2025-06-30	6,238	0.0975	-0.0103	-0.1077	0.5414	0.0688	-0.1441	-0.6464	1.9976	-0.8484	0.1643	-0.0078	3.373e+10	0.0307	0.0449	0.0394	0.6514	0.1847	-0.0146	3.522e+6	389,535.428	200,864.7002	245,641.2312	-0.0379	-0.0152	0.0734	0.0689	-0.2803	-0.4247	-0.9413	0.0302	-0.3628	-1.0188	-1.121	-1.6508	-2.1892	1.6785	2.7802	-0.2166	-0.3895	-0.2009	-0.1819	-0.4338	-1.1333	0.1527	-0.133	0.6531	0.3657	0.8996	0.3442	0.0524	-0.2591	-0.2063	-0.4	—	—	-0.2662	-0.3228	-3.6382	-3.5099	—	—	-0.2749	0.0917	0.0282	0.216	-0.6252	-0.2986	0.2897	1.59	-0.494	0.0979	-0.085	-0.305	0.9681	0.6616	-0.0723	-0.2115	0.6106	0.8242	-0.2467	-0.2461	1.3272	1.8633	2.1491	1.3736	0.4101	0.1138	0.8537	1.2393	-0.1914	-0.1295	-0.1551	-0.0812	-0.0184	-0.0286	0.3486	0.3939	-0.4129	-0.6511	-0.0148	0.0018	0.1999	-0.1232	-0.1449	-1.0595	1.7081	1.626	0.3453	0.0414	-0.4111	-0.5065	0.1046	0.8108	0.1764	0.3097	-1.5921	-1.4569	0.0655	-0.873	1.3896	-0.1066	0.014	-2.9983	2.4437	-2.6509	1	—	-0.3577	-0.4828	-0.8295	0.3394	0.5092	-0.8709	0.0376	-0.4202	0.3394	-0.8295	0.5092	-0.8709
2025-10-31	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2025-09-27	2025-10-16	5.115e+9	2.650e+9	1.320e+9	1.485e+9	1.383e+9	1.014e+9	1.027e+9	8.356e+9	5.819e+9	1.272e+9	-2.620e+8	1.534e+9	0.1852	0.3172	0.1214	0.258	0.5181	0.6122	0.1743	1.0915	0.2007	0.0111	-0.0728	0.0426	0.0595	-0.0146	-0.0951	-0.015	-0.0036	-0.2365	-0.1522	0.1764	27.7631	-0.0394	6.297e-4	3.2217	0.1836	-0.3006	0	-0.0443	0.0138	-0.0573	-0.0056	0.0056	7.630e+8	2025-10-31	1.752e+10	2025-02-13	2024-12-28	13,000	-0.0152	-0.0389	0.0591	0.0726	0.074	-0.0786	-0.2113	0.7655	-0.2077	0.1643	-0.0078	1.725e+10	0.0579	0.0586	0.0861	0.2965	0.3322	0.0436	393,492.3077	203,853.8462	101,538.4615	78,961.5385	0.0587	-0.0384	0.0578	0.073	0.0817	0.3949	0.4244	0.6767	0.5532	0.4874	0.935	0.2761	1.1265	-0.0757	-0.4357	-0.1917	-0.5282	-0.4161	-0.5115	0.33	1.098	-0.6374	-0.4506	0.6624	0.9016	-0.2165	0.1336	-0.099	0.0121	-0.2232	-0.2268	-0.3245	-0.3866	-0.3417	-0.4306	-0.1209	0.0265	-0.3119	-0.2655	0.4673	0.7779	0.2871	0.9203	0.169	0.8412	-0.262	-0.2765	-0.0155	0.854	0.8302	1.0353	0.9267	1.6915	-0.0029	-0.0424	0.0973	-0.1405	-0.052	-0.148	1.3743	2.1351	0.613	1.2763	1.4819	1.6167	-0.4047	-0.2319	-0.3457	0.5021	-0.3011	0.3351	-0.2462	0.8044	-0.2584	-0.1626	-0.0077	0.1527	-0.113	-0.2023	0.1171	0.2804	-0.5357	-0.5329	-0.0365	-0.1399	-0.0248	-0.0664	-0.1909	-0.2708	0.3931	0.1135	-0.0986	-0.2622	0.1446	0.3427	-0.3281	0.1963	-0.167	-0.0898	0.5568	0.6171	-0.1405	0.7889	1	—	0.3081	0.0453	-0.1625	0.6234	0.928	0.3171	0.3071	0.1767	0.6234	-0.1625	0.928	0.3171
2025-10-31	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2025-07-31	2025-09-09	6.435e+9	5.091e+9	1.104e+9	1.793e+9	1.467e+9	1.998e+9	1.302e+9	4.823e+10	2.761e+10	1.514e+10	1.261e+10	2.594e+9	0.0264	0.1056	0.0414	0.1716	0.7912	0.1334	0.0723	0.7217	0.2024	-0.0115	-0.0966	0.0566	0.0416	-0.2515	0.3045	-0.0706	-0.1007	0.571	-0.3139	-7.0351	5.4879	-0.0338	-0.0039	1.1573	0.0538	-0.4275	0.3554	-0.6726	0.0668	-0.3081	-0.1256	-0.0343	-8.906e+7	2025-10-31	7.269e+10	2024-12-18	2024-10-31	20,000	-0.0148	-0.0368	-0.2865	-0.0391	-0.1097	-0.2968	-0.8794	1.3921	-0.3991	0.1643	-0.0078	8.524e+10	0.0275	0.0179	0.021	0.0755	0.3799	-0.0012	321,765.2	254,569.75	55,216.8	65,119.55	0.0724	-0.0832	0.0714	-0.7563	-0.8094	-0.8109	-1.3599	-0.4334	-0.7269	-0.1603	-0.3329	1.5675	1.1166	-0.955	-1.5411	-0.5139	-0.597	-0.5782	-0.6375	0.34	-0.1972	-1.1883	-1.2271	0.6051	0.2962	-0.095	-0.5331	-0.1776	-0.4688	-0.6185	-0.71	0.0768	0.0403	-1.1899	-1.1423	-0.8133	-0.9483	0.9716	0.9787	-0.3639	-0.0392	-0.482	-0.7357	-0.9382	-0.9518	-0.6055	-0.614	0.1392	1.2822	0.0459	-0.1768	-1.6112	-2.2977	-0.2438	-0.3511	0.226	-0.0312	-0.4709	-0.4891	0.0071	-0.1891	-0.4638	-0.8894	0.9378	0.5877	-0.4335	-0.3079	-0.3035	-0.2614	-0.3693	-0.3731	-0.2651	-0.3116	-0.2564	-0.2965	0.0501	-0.184	-0.3026	-0.2824	0.1893	-0.1355	4.2381	2.6382	-2.7205	-2.4897	0.2305	-0.063	-0.6588	-0.6942	-3.5944	-1.6467	-0.974	-1.781	-1.1927	-0.9945	-0.2988	-2.0178	-0.538	-0.6856	-1.2511	-4.4059	1.1737	-0.6793	1	—	-0.6072	-0.6873	-0.3976	-0.2117	-0.4796	-1.5963	-0.2623	-0.6472	-0.2117	-0.3976	-0.4796	-1.5963

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