Feature panel (mensual)

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60001–60050 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-11-28	UDR	Real Estate	REIT - Residential	UDR, Inc.	2025-09-30	2025-10-30	1.702e+9	6.369e+8	3.422e+8	1.003e+9	3.193e+8	1.498e+8	6.023e+8	1.060e+10	3.275e+9	6.014e+9	6.012e+9	1.194e+6	0.0366	0.0601	0.0141	0.2011	0.3742	0.1605	0.0457	5.8896	0.3539	0.0691	-0.3172	0.0238	0.5722	0.095	0.0522	0.0131	-0.0063	0.0018	-0.5672	-5.9936	1.4042	-0.0377	-0.0054	0.1867	1.126e-4	-0.6084	0	0.4997	—	0.0712	-0.0194	-0.0737	5.909e+8	2025-11-28	1.287e+10	2025-02-18	2024-12-31	1,419	0.4319	0.0852	-0.0684	-0.1009	-0.2307	-0.1822	-0.1887	0.6132	-0.2464	0.1644	-0.0058	1.889e+10	0.0116	0.0468	0.0531	0.0901	0.2544	0.0459	1.199e+6	448,837.2093	241,175.4757	424,427.766	-0.285	0.6794	-0.4081	-0.6572	-0.3916	-1.0704	-0.6657	-0.8141	-0.444	0.0476	-0.5656	-0.4156	-1.663	-0.9107	-0.2194	-0.6188	-0.3697	1.8529	0.8997	1.3027	-0.0468	0.7178	0.8209	0.0153	-0.1597	-0.4112	-0.4881	2.1676	1.8806	-0.058	0.1892	-0.1795	-0.318	0.0509	0.167	-0.1761	0.1361	0.0554	0.1903	-0.7712	-0.2786	0.0153	-0.1212	-0.3929	-0.0054	-0.6437	-0.2663	-0.2574	-0.4757	-1.1343	-0.2496	-1.3126	-0.3498	-0.2825	-0.6228	0.1424	-0.259	-0.6177	-0.3386	-0.6474	-0.5599	-0.9099	-0.6947	0.1502	-0.0772	-0.0876	-0.6175	-0.1509	-0.7665	-0.1075	-0.698	0.2074	-0.6652	2.1471	1.5568	-1.4573	-0.9269	2.9271	2.1601	-2.3443	-1.6991	-0.5436	-0.1857	2.0539	1.4936	—	—	0.0264	0.2506	-0.0824	-0.4414	-1.7201	-1.9831	0.205	0.3433	0.7957	-0.5655	-0.7728	-0.8885	-0.3613	0.8616	-0.4442	0.5161	—	-1	-0.617	0.5579	0.251	-0.2295	-0.3939	-0.2017	-0.8955	-0.0295	-0.2295	0.251	-0.3939	-0.2017
2025-11-28	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2025-09-30	2025-11-07	1.699e+10	1.535e+10	1.949e+9	2.581e+9	1.979e+9	1.375e+9	9.496e+8	1.534e+10	7.230e+9	5.111e+9	4.998e+9	1.129e+8	0.122	1.0004	0.0896	0.1147	0.9034	1.1074	0.1902	1.4166	0.0559	0.0373	-0.5126	0.1021	0.109	0.2653	-0.0076	0.0148	0.0029	-0.6259	-0.3331	-1.9364	12.8946	-0.03	0.0083	0.8541	0.0074	-0.5244	0	-0.0654	0.0722	0.1632	-0.0057	0.048	9.017e+8	2025-11-28	1.549e+10	2025-02-26	2024-12-31	99,000	0.0238	0.0814	0.3432	0.2827	0.1359	-0.0023	-0.2423	0.659	-0.3564	0.1644	-0.0058	2.049e+10	0.0888	0.0613	0.126	0.8294	0.4668	0.0582	171,641.4444	155,054.0808	19,689.6162	9,591.798	0.0765	-0.0071	0.0784	-0.2605	-0.2607	3.4228	3.5346	0.2397	0.2385	-0.5981	-0.4075	2.0816	1.668	0.8368	0.3421	-0.137	0.0146	-0.2768	-0.2264	-0.6197	-0.7763	-0.0237	0.0352	-0.5139	-1.8802	0.2415	0.262	0.0699	0.2327	0.1891	0.1239	-0.2356	-0.4167	0.0763	0.0315	-0.1082	-0.365	-0.886	-0.9899	1.2934	1.2836	0.3038	0.3143	0.837	0.9853	0.6955	0.111	0.4655	0.5517	-0.0411	-0.209	0.1814	-0.0464	-0.1741	-0.2547	0.3083	0.2918	0.6531	0.8895	-0.2045	-0.5184	-0.8582	-0.9785	0.5095	0.2109	-0.4976	-0.6078	-0.3916	-0.5906	-0.4258	-0.6612	-0.3593	-0.6742	-0.0494	-0.1759	0.041	0.1804	0.0189	-0.1124	0.1943	0.2764	-0.5436	-0.9096	-0.0792	-0.5642	0.1519	0.4705	0.1771	0.1254	0.3866	0.4872	0.8532	0.969	0.5571	0.7358	0.7504	2.0104	0.6417	0.334	1.0673	0.4163	-0.3501	-0.3217	—	-1	0.7328	-0.3225	-0.1602	0.6492	-0.0768	0.6913	-0.3462	0.2052	0.6492	-0.1602	-0.0768	0.6913
2025-11-28	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2025-08-02	2025-08-28	1.165e+10	4.545e+9	1.595e+9	1.870e+9	1.590e+9	1.201e+9	9.521e+8	6.631e+9	2.604e+9	2.288e+9	2.045e+9	2.427e+8	0.2594	0.6855	0.1812	0.1369	0.39	1.7577	0.4614	1.079	0.0817	0.0143	-0.2655	0.0294	0.0376	0.0043	-0.0378	-0.0034	-0.0257	-0.1047	-0.345	-1.0935	—	-0	-0	0.2123	0.0366	-0.6073	0	-0.0878	-0.1751	-0.0251	-0.0038	0.0566	9.943e+8	2025-11-28	2.410e+10	2025-03-27	2025-02-01	58,000	0.0357	0.0647	0.0936	0.1429	0.3955	-0.0495	-0.2874	0.8898	-0.4456	0.1644	-0.0058	2.615e+10	0.0498	0.0395	0.0715	0.4457	0.108	0.0413	200,940.6034	78,365.7069	27,500.0517	16,415.931	-0.006	-0.0209	-0.0063	0.3772	0.1353	2.455	1.2929	1.5175	1.0424	-0.4325	-0.0975	-0.3411	-0.0255	2.0368	1.4119	0.7673	0.5378	-0.4375	-0.4504	-0.4532	-0.2396	-0.5617	-0.699	0.1553	0.3195	-0.3641	-0.3062	-0.2533	-0.1762	-0.1896	-0.0216	-0.264	-0.1506	-0.1932	-0.0969	-0.3204	-0.2388	-0.1045	-0.2332	0.2514	0.2626	-0.1293	-0.1386	-0.0821	-0.0095	4.824e-4	-0.1225	-0.7555	-0.3889	-0.0969	0.5064	0.4918	0.5798	—	—	0.9584	1.323	-0.1149	-0.1113	-0.6305	-1.1704	-0.6134	-0.686	0.155	0.5772	-0.4859	-0.6673	-0.4544	-0.5743	-0.4146	-0.5516	-0.35	-0.3792	0.0148	0.2734	-0.3013	-0.4729	-0.0393	-0.1164	-0.2473	-0.4533	-0.5436	-0.3744	-0.1635	-0.3424	-0.9844	-0.9787	-0.1314	0.0965	0.4539	0.3492	1.0367	0.5466	0.0724	-0.2358	0.5527	0.4481	0.1262	1.1999	0.6921	0.0413	0.1237	-1.0016	—	-1	0.6139	-0.463	-0.1748	-0.0794	0.1455	0.251	-0.5164	0.0755	-0.0794	-0.1748	0.1455	0.251
2025-11-28	UNH	Healthcare	Medical - Healthcare Plans	UnitedHealth Group Incorporated	2025-09-30	2025-10-28	4.352e+11	8.573e+10	2.636e+10	3.052e+10	2.624e+10	1.759e+10	1.737e+10	3.153e+11	9.579e+10	8.014e+10	5.293e+10	3.061e+10	0.1501	0.2719	0.0558	0.0606	0.197	1.3803	0.1836	1.1915	0.0399	0.0107	-0.1711	0.1048	-0.0484	-0.1815	0.3265	-0.0212	0.0105	0.6995	-0.2542	-1.7339	6.5093	-0.051	0.0018	0.7448	0.0971	-0.6644	0	-0.0626	—	-0.2863	-0.0023	0.0197	1.258e+10	2025-11-28	3.001e+11	2025-02-27	2024-12-31	400,000	0	-0.0717	0.071	0.107	-0.4009	-0.4484	-0.3017	0.2681	-0.6139	0.1644	-0.0058	3.496e+11	0.0586	0.0579	0.0873	1.2447	0.3192	0.0419	1.088e+6	214,327.5	65,892.5	43,430	0.1048	-0.1429	0.1048	-0.1304	-0.1246	0.1238	-0.2506	-0.2326	-0.2454	-1.0029	-0.8582	-1.2519	-1.2693	1.3403	0.7157	-0.1589	-0.0147	-0.3839	-0.3255	-0.7227	-0.9185	-0.6464	-0.5572	0.4109	0.3299	0.2633	0.2918	-0.6428	-0.8401	-0.4593	-0.4076	0.0782	-0.1891	-0.4561	-0.3836	-0.0512	-0.2725	1.1017	0.5598	0.486	0.6088	0.2359	0.238	0.1842	0.3352	1.4479	0.5089	-0.0368	0.0215	0.3273	0.2567	0.256	0.065	-0.2343	-0.2981	-0.1448	-1.2356	0.0544	0.1731	-0.277	-0.6609	-0.1072	-0.1935	-0.0891	-0.3992	-0.1321	0.0184	-0.343	-0.4264	-0.3594	-0.3618	-0.3131	-0.4393	-0.1774	-0.272	0.1579	0.3387	-0.556	-0.5544	0.3321	0.3793	-0.5436	-0.9096	-0.0686	-0.5356	—	—	-0.5592	-0.4674	0.5056	0.6271	0.2565	-0.0698	0.0917	0.2739	-1.0686	0.3067	-0.0061	-1.4561	-2.4737	-0.0772	-1.1526	-2.2848	—	-1	-0.2925	-0.6004	-0.1773	0.3425	-0.2866	-0.9985	-0.0819	-0.4464	0.3425	-0.1773	-0.2866	-0.9985
2025-11-28	UNP	Industrials	Railroads	Union Pacific Corporation	2025-09-30	2025-10-23	2.455e+10	1.127e+10	9.963e+9	1.279e+10	1.034e+10	7.052e+9	6.013e+9	6.865e+10	1.730e+10	3.285e+10	3.204e+10	8.080e+8	0.1575	0.1642	0.1027	0.4059	0.4593	0.3576	0.4075	1.3793	0.245	0.039	-0.3818	0.0106	0.0261	0.04	0.0883	0.0115	0.0045	-0.0257	-0.4785	-2.5053	7.9745	-0.0395	-0.0012	0.5228	0.0118	-0.7479	0	0.0671	0.0016	0.0294	-0	0.026	5.750e+9	2025-11-28	1.374e+11	2025-02-07	2024-12-31	32,439	-0.0162	0.0715	0.0369	0.0524	-0.1115	-0.0725	-0.1646	0.6666	-0.1775	0.1644	-0.0058	1.694e+11	0.0513	0.0438	0.0755	0.1449	0.126	0.0419	756,681.7719	347,544.6222	307,130.3061	185,363.2973	0.0273	-0.01	0.0268	-0.0958	-0.1116	-0.4832	-0.7075	0.4225	0.2408	1.5788	2.4759	-0.0141	0.7142	-0.5471	-0.9664	0.5878	0.5338	-0.2945	-0.1132	0.6001	1.7432	0.0144	0.402	-0.1598	-0.5885	-0.5209	-0.3076	-0.3052	-0.2203	-0.1379	-0.0348	-0.1455	-0.1705	0.0269	0.4025	-0.0961	0.0653	0.0142	0.0234	0.2914	0.5635	-0.0444	0.2975	-0.0151	0.5282	-0.5445	-0.8563	-0.6945	-0.4947	-0.7201	-0.8899	-0.0281	-0.5288	-0.2205	-0.2219	0.1026	-0.1056	-0.2259	-0.2287	-0.4244	-0.5739	-0.8213	-0.7967	-0.4464	-0.5528	-0.2642	1.1699	-0.2339	1.9225	-0.0128	3.1177	-0.1192	3.847	-0.2646	-0.1728	-0.1632	-0.0987	0.0068	-0.0102	-0.0746	-0.0298	-0.5436	-0.56	0.4211	0.6108	-0.1724	-0.1125	-0.0422	0.0657	0.5831	0.3805	0.3881	0.3442	0.0897	0.1532	0.6325	0.0938	-0.2074	-0.4911	0.5101	1.0613	-0.3345	1.0413	—	-1	0.3113	0.6773	-0.0346	0.0076	-0.4873	0.3347	1.6548	0.4943	0.0076	-0.0346	-0.4873	0.3347
2025-11-28	UPS	Industrials	Integrated Freight & Logistics	United Parcel Service, Inc.	2025-09-30	2025-11-05	8.943e+10	1.620e+10	8.278e+9	1.159e+10	7.894e+9	5.502e+9	4.396e+9	7.139e+10	1.582e+10	2.921e+10	2.245e+10	6.832e+9	0.1723	0.2269	0.0771	0.0926	0.1812	1.2526	0.3477	1.5382	0.0492	0.0415	-0.4806	-0.012	0.0085	-0.0112	0.0087	7.624e-5	0.0127	0.092	-0.4092	-1.9373	8.0964	-0.0352	-0.0027	1.1544	0.0957	-0.778	0	-0.096	—	8.143e-4	-9.617e-4	0.0058	6.214e+9	2025-11-28	8.133e+10	2025-02-18	2024-12-31	490,000	-0.02	6.462e-4	0.1146	0.018	-0.2562	-0.2487	-0.2688	0.7592	-0.3693	0.1644	-0.0058	1.037e+11	0.0677	0.0541	0.1117	0.8623	0.1946	0.0764	182,500	33,061.2245	16,893.8776	8,971.4286	0.0081	0.0472	0.008	-0.0271	0.0075	-0.1299	-0.2573	0.0643	-0.2439	-0.7636	-0.7702	-1.3267	-1.1743	1.1047	0.8515	0.3883	0.2816	-0.2189	0.1201	-0.6631	-0.9833	0.073	0.4782	-0.4272	-1.0729	-0.7097	-0.5339	-0.3852	-0.3186	-0.2122	-0.2044	-0.2203	-0.2406	-0.1415	0.0617	-0.0351	0.1586	0.1907	0.1807	0.728	1.3154	0.1598	0.804	0.5965	1.9624	0.7551	1.8023	-0.461	-0.0277	-0.3963	-0.4959	0.1811	-0.0788	-0.2194	-0.2208	0.1974	0.1605	-0.3643	-0.3683	-0.0051	0.0851	-0.119	0.2132	-0.5751	-0.6949	-0.4933	-1.0719	-0.4915	-1.2271	-0.4298	-0.8089	-0.3601	-1.2096	-0.2851	-0.1983	-0.2425	-0.2015	0.2489	0.4372	-0.173	-0.1507	-0.5436	-0.56	-0.1945	-0.6059	—	—	-0.0889	-0.0284	0.55	0.3337	-0.0387	-0.3016	1.0771	1.2316	-0.2087	0.5795	-0.3344	-0.9736	-0.8891	0.1961	-0.1445	-0.4204	—	-1	-0.1864	-0.1283	-0.1281	1.1713	-0.175	-0.307	-0.7783	-0.1574	1.1713	-0.1281	-0.175	-0.307
2025-11-28	URI	Industrials	Rental & Leasing Services	United Rentals, Inc.	2025-09-30	2025-10-22	1.599e+10	5.746e+9	4.009e+9	6.467e+9	4.086e+9	2.530e+9	4.500e+8	3.007e+10	9.000e+9	1.521e+10	1.470e+10	5.120e+8	0.1269	0.1911	0.0842	0.2508	0.3594	0.5317	0.2811	1.9692	0.0281	0.0816	-0.9097	0.0673	0.017	-0.0096	-0.3943	-0.0195	-0.0103	-0.0674	-0.506	-2.2731	5.7307	-0.0481	0.001	0.734	0.017	-0.7006	0	-0.0091	-0.0417	-0.0769	-0.0084	0.0297	2.199e+9	2025-11-28	5.168e+10	2025-01-29	2024-12-31	8,000	0.0811	-0.0619	-0.1458	0.1554	0.0143	-0.1991	-0.2926	1.25	-0.3703	0.1644	-0.0058	6.638e+10	0.049	0.0087	0.0974	0.2408	0.1741	0.0425	1.998e+6	718,250	501,125	56,250	-0.0127	0.0388	-0.0138	-0.238	-0.3585	-0.3317	-0.5144	0.1632	-0.1101	0.4192	0.8689	-0.4853	0.0362	-0.2257	-0.6127	0.1662	7.456e-4	-0.0137	0.7534	-0.7986	-1.2759	1.0096	1.6976	-1.5894	-3.1785	-0.0487	0.2583	-0.3466	-0.2712	-0.2099	-0.1991	-0.599	-0.5956	-0.4308	-0.5239	-0.2058	-0.1022	-0.0485	-0.0325	0.2275	0.4534	-0.7411	-1.4306	0.3549	1.396	-0.3707	-0.5009	-0.5305	-0.1668	-0.8483	-1.046	0.0574	-0.3448	-0.2417	-0.2423	-0.0832	-0.6272	-0.0187	-0.0197	-0.2842	-0.3535	-0.7773	-0.7334	-0.2442	-0.3295	0.231	6.0174	0.0698	5.6352	0.266	5.7423	-0.2955	0.1457	0.259	0.4769	-0.329	-0.3135	0.2136	0.3719	-0.2865	-0.29	-0.5436	-0.56	0.1336	0.0425	-0.3714	-0.2861	-0.2163	-0.2847	0.2931	-0.0302	0.4671	0.4638	0.1093	0.1747	-0.9517	-1.0499	0.1724	-0.0714	-0.4954	-0.002	0.8632	-0.4284	—	-1	-0.0985	0.3917	-0.2095	-0.0498	-0.4621	-0.3124	2.8228	0.1466	-0.0498	-0.2095	-0.4621	-0.3124
2025-11-28	USB	Financial Services	Banks - Diversified	U.S. Bancorp	2025-09-30	2025-11-04	4.255e+10	2.601e+10	9.092e+9	9.978e+9	9.092e+9	7.188e+9	9.900e+9	6.954e+11	6.334e+10	7.798e+10	1.135e+10	1.557e+11	—	0.0374	0.0103	0.2137	0.6114	0.0612	0.1135	1.3773	0.2327	0.0039	-0	0.0028	0.0448	0.3369	0.43	0.0534	-0.1063	0.966	-0.1121	-1.1372	0.6328	-0.1836	0.0303	0.3021	0.2239	-0.9083	0	0.04	—	0.3341	-0	0.0026	3.587e+9	2025-11-28	7.627e+10	2025-02-21	2024-12-31	70,263	-0.0689	0.0516	0.0152	0.1497	-0.0912	-0.0447	-0.2058	1.0233	-0.3062	0.1644	-0.0058	-1.418e+9	0.0942	0.1298	—	—	0.8304	0.047	605,567.653	370,223.3039	129,399.5417	140,899.193	0.077	-0.0341	0.0717	—	—	-1.1981	-0.7457	-0.867	-0.6453	0.1418	-0.2154	0.7036	0.3458	-1.094	-0.8153	-0.3928	-0.3529	-0.2955	-0.1497	0.5208	0.1555	-0.805	-0.2479	0.8744	0.6574	-0.5862	-0.5666	-0.2205	-0.3029	0.293	-0.0153	0.1755	0.902	0.6475	0.3151	-0.9197	-0.2654	1.5013	1.6198	1.4394	1.0976	1.6645	0.7385	—	—	—	—	1.7034	0.933	0.9905	0.2887	0.4757	0.2975	-0.2897	-0.7428	-3.0141	-0.8448	2.6832	1.5455	-0.5708	-0.5152	0.9535	0.2544	-1.132	-0.7384	-0.3245	-0.3941	-0.2153	-0.3495	-0.2681	-0.3901	-0.1799	-0.3271	-0.5484	-0.4246	0.043	-0.0857	-0.0951	-0.0054	0.1597	0.0525	-0.5436	-0.2375	0.3189	0.2432	—	—	0.457	0.0909	0.5831	0.712	-0.1066	-0.1021	0.2374	0.0424	0.3969	-0.0423	0.1512	-0.4234	0.7304	0.7189	0.3977	0.0607	—	-1	-0.4048	-0.0807	0.241	0.9231	-0.0569	0.1993	-0.249	-0.2427	0.9231	0.241	-0.0569	0.1993
2025-11-28	V	Financial Services	Financial - Credit Services	Visa Inc.	2025-09-30	2025-11-06	4.000e+10	3.215e+10	2.399e+10	2.600e+10	2.478e+10	2.006e+10	2.158e+10	9.963e+10	3.791e+10	2.517e+10	8.007e+9	1.900e+10	0.4512	0.3227	0.2013	0.5999	0.8036	0.4015	0.5291	1.1496	0.5394	0.0301	-0.0643	0.1134	0.1129	0.0169	0.1543	-0.0569	0.0132	0.1946	-0.2527	-0.3079	42.0764	-0.0256	0.0054	0.7508	0.1907	-0.6195	0	0.0703	—	-0.0965	-0.0224	0.0298	2.280e+10	2025-11-28	6.399e+11	2025-11-06	2025-09-30	34,100	0.0791	-0.0181	-0.0474	-0.0808	0.0953	-0.1008	-0.1764	0.7464	-0.1501	0.1644	-0.0058	6.461e+11	0.0313	0.0337	0.0402	0.0619	0.0592	0.0356	1.173e+6	942,668.6217	703,636.3636	632,756.5982	0.0318	-0.0181	0.0343	1.2677	0.9639	0.4098	2.0888	1.7986	2.8227	3.0288	2.5559	1.6109	1.2963	-0.466	0.8632	0.9932	1.4975	-0.4039	-0.2349	2.4998	1.8949	-0.1923	0.7937	0.7003	0.017	0.3353	0.3573	0.0877	-0.017	-0.1714	-0.4026	-0.0836	0.3332	-0.9847	-1.3034	-0.0317	0.5199	0.3445	0.5944	-0.2437	-1.1538	-0.2443	-0.5629	-0.6101	-0.8286	-0.6948	-0.8038	-0.9216	-1.3645	0.3345	-0.5942	0.781	0.5182	0.1011	1.8362	0.4043	0.7318	0.388	-0.0382	-0.273	-0.3717	0.6758	0.0346	0.1028	0.8167	-0.0982	-0.2064	0.2537	0.0066	0.5569	0.2993	0.492	0.2119	0.2484	0.3045	-0.1445	-0.1975	-0.0276	0.0538	-0.0356	-0.1017	-0.5436	-0.2375	0.4334	0.3615	—	—	-0.2483	-0.4845	-0.187	-0.5293	0.4697	0.3837	-0.0884	-0.2698	-0.4318	-0.4341	-0.6985	0.1987	0.2852	0.9635	-0.1706	1.2504	—	-1	1.7269	0.8179	0.0117	-0.9427	0.3667	0.2609	0.002	1.2724	-0.9427	0.0117	0.3667	0.2609
2025-11-28	VICI	Real Estate	REIT - Specialty	VICI Properties Inc.	2025-09-30	2025-10-30	3.977e+9	3.949e+9	3.675e+9	3.683e+9	3.679e+9	2.785e+9	2.461e+9	4.654e+10	2.767e+10	1.768e+10	1.717e+10	5.075e+8	0.0817	0.0849	0.0599	0.9242	0.9931	0.0855	0.1006	0.884	0.6189	-0.0069	-4.403e-4	0.0451	0.0457	0.0033	0.0676	-0.0385	-0.0578	-0.0418	-0.3799	-4.6626	4.3724	-0.0476	-8.519e-4	32.1985	0.0109	-0.3962	0	-0.0955	—	-0.0418	-0.0041	-0.0187	1.194e+9	2025-11-28	3.076e+10	2025-02-20	2024-12-31	27	-0.0357	-0.0299	-0.1352	-0.0663	-0.0355	-0.1389	-0.1421	0.3847	-0.1493	0.1644	-0.0058	4.793e+10	0.0906	0.08	0.0768	0.083	0.8997	0.0388	1.473e+8	1.463e+8	1.361e+8	9.115e+7	0.0838	-0.2531	0.0809	-0.4479	0.7258	-0.9306	-0.3882	-0.1759	0.8751	3.3986	1.8278	2.2046	2.0064	-1.0493	-0.5456	-0.4356	-0.1118	-0.5304	-0.6929	3.0123	1.2379	-1.0584	-1.5767	0.8732	0.6564	-0.2333	-0.2069	-0.2164	-0.2283	-0.1911	0.0523	-0.165	-0.3056	-0.7126	-0.5185	-0.5588	-0.3762	-0.01	0.0201	1.3408	1.9491	0.6755	0.9033	0.0076	1.0487	-0.6567	-0.3251	1.9391	1.8134	-0.2598	0.5963	-0.8225	0.1854	-0.2545	0.3098	-0.0725	-0.8597	-0.1937	0.1561	6.2482	4.5445	-0.8285	-0.4486	1.0577	0.7992	6.5509	2.3445	6.3873	2.1832	6.691	2.3292	6.6181	2.2026	-0.3696	-0.2095	0.0713	-0.1146	-1.023	-0.7009	0.2074	0.1321	-0.5436	-0.1857	-0.1928	0.3775	—	—	-0.1588	0.0681	0.4423	0.7286	-0.5573	-0.1831	0.0025	0.1408	-0.5716	-0.9832	-0.645	-0.2377	-0.0172	1.2485	-0.9133	1.2569	—	-1	0.6271	-0.3439	-0.2233	1.0779	0.6604	0.1037	1.5128	0.1416	1.0779	-0.2233	0.6604	0.1037
2025-11-28	VLO	Energy	Oil & Gas Refining & Marketing	Valero Energy Corporation	2025-09-30	2025-10-23	1.231e+11	4.107e+9	1.954e+9	5.395e+9	2.356e+9	1.495e+9	4.359e+9	5.862e+10	2.375e+10	1.058e+10	5.817e+9	4.764e+9	0.0525	0.0701	0.0255	0.0159	0.0334	2.0997	0.0629	3.2368	0.0354	0.0571	-0.0992	-0.0852	-0.3161	-0.606	-0.1318	-0.021	0.0244	0.1393	-0.1805	-1.0782	4.2681	-0.0516	-3.773e-4	1.025	0.0813	-0.5437	0	-0.0184	-0.1343	-0.5208	-0	0.0291	3.221e+9	2025-11-28	5.462e+10	2025-02-26	2024-12-31	9,922	0.0014	0.0423	0.1701	0.3905	0.2511	-0.0408	-0.3158	0.9745	-0.4123	0.1644	-0.0058	6.044e+10	0.0274	0.0798	0.0893	2.0364	0.4349	0.059	1.240e+7	413,928.6434	196,936.1016	439,326.7486	-0.0865	-0.0155	-0.0867	-0.5832	-0.6418	-1.014	-0.9735	-0.6553	-0.7265	-1.337	-1.3773	-2.0023	-1.4129	2.6679	2.8945	-0.5614	-0.7911	0.5899	0.83	-0.7518	-0.8192	0.4369	-0.2956	0.6057	1.9622	-1.3195	-0.8971	-1.8548	-1.0702	-1.0754	-0.7925	-0.3524	-0.4254	-0.4531	-0.1079	0.0515	-0.3778	0.2615	-0.0507	-0.35	-1.0987	0.6714	0.2881	0.2173	-0.5959	2.8821	2.8391	0.357	-0.258	0.6713	0.5147	0.4974	0.3698	-0.2555	-0.6829	-0.1587	-0.4554	-0.1498	0.1697	-0.091	-0.056	-0.2397	0.3743	0.427	-0.1777	4.3815	2.3309	-0.1795	-0.7213	-0.1711	-0.712	0.2278	-0.2696	-0.1698	-0.5574	-0.6348	-0.7127	-0.0166	-0.1686	-0.6668	-0.5483	-0.5436	-0.427	0.0983	0.1697	-0.797	-0.6697	-0.9434	-0.7622	0.5831	0.8017	0.455	0.6408	0.5788	0.155	0.2857	0.9271	1.0389	0.7184	0.7617	-0.194	0.2976	-0.7478	—	-1	-0.4327	-0.0949	-0.5317	0.2349	0.0071	0.4174	-0.1055	-0.2638	0.2349	-0.5317	0.0071	0.4174
2025-11-28	VLTO	Industrials	Industrial - Pollution & Treatment Controls	Veralto Corporation	2025-10-03	2025-10-28	5.452e+9	3.272e+9	1.269e+9	1.342e+9	1.264e+9	9.130e+8	9.860e+8	7.429e+9	2.847e+9	2.672e+9	8.970e+8	1.775e+9	0.2668	0.4404	0.1229	0.2328	0.6001	0.7339	0.3207	1.1512	0.1809	0.0186	-0.0618	0.0615	0.0763	0.07	0.2356	0.0018	0.0323	0.4096	-0.3597	-0.6684	12.1538	-0.0392	0.0028	1.3009	0.2389	-0.6168	0.049	0.0186	0.0186	0.0085	-0.0136	-0.0024	1.020e+8	2025-11-28	2.515e+10	2025-02-25	2024-12-31	17,000	—	0.0172	-0.0458	0.004	-0.0786	-0.0767	-0.202	0.6386	-0.2472	0.1644	-0.0058	2.605e+10	0.0363	0.0392	0.0515	0.2093	0.1132	0.0041	320,705.8824	192,470.5882	74,647.0588	58,000	—	—	—	0.4113	0.7684	1.0737	1.2763	0.704	0.6217	0.2844	0.6822	0.6506	1.6705	0.1474	-0.202	0.2981	0.1676	-0.4031	-0.4485	0.1865	0.8504	-0.462	-0.2184	0.7069	0.9816	-0.0968	0.2007	-0.0779	0.059	-0.0943	0.0646	-0.0072	-0.0409	-0.1154	0.1145	0.1103	0.3808	0.6669	0.6052	-0.1111	-0.1298	-0.1354	0.072	-0.4199	-0.4209	-0.4278	-0.6177	-0.738	-0.5818	-0.1652	-0.2146	0.6483	0.9265	-0.1811	-0.1838	0.1109	-0.0824	0.1438	0.1442	0.0921	0.2379	1.0795	1.9366	0.1145	0.0667	-0.4381	-0.5323	-0.3609	0.3694	-0.3468	-0.0276	-0.2931	0.1959	—	—	—	—	—	—	—	—	0.1222	0.7968	0.2381	0.2491	-0.0944	-0.0444	-0.0764	-0.0032	0.117	-0.2796	-0.2115	-0.563	-0.9909	-1.0269	-0.0117	-0.4243	-0.386	-0.3814	0.4761	0.7506	-0.3919	0.5104	—	-1	0.7121	0.0612	0.1977	-0.3357	0.3539	0.0909	0.0014	0.3866	-0.3357	0.1977	0.3539	0.0909
2025-11-28	VMC	Basic Materials	Construction Materials	Vulcan Materials Company	2025-09-30	2025-10-30	7.874e+9	2.216e+9	1.642e+9	2.604e+9	1.891e+9	1.123e+9	1.055e+9	1.698e+10	8.734e+9	4.930e+9	4.739e+9	1.913e+8	0.0975	0.1305	0.0661	0.2085	0.2815	0.4637	0.1285	1.5232	0.134	0.0346	-0.3833	0.0642	0.1456	0.2309	0.3121	0.0282	0.1009	0.1812	-0.2904	-1.8199	3.8958	-0.1108	-0.0731	1.3534	0.0113	-0.4842	0	-0.1003	0.0034	0.1667	-0.0081	7.524e-4	3.028e+8	2025-11-28	3.930e+10	2025-02-20	2024-12-31	11,436	0.1015	0.0094	0.0226	0.1251	0.0216	-0.0366	-0.2014	0.6567	-0.2443	0.1644	-0.0058	4.403e+10	0.0286	0.0268	0.0591	0.1788	0.2223	0.0077	688,483.7356	193,791.5355	143,555.439	92,226.3029	-0.0339	0.2364	-0.0373	-0.3742	0.1525	-0.6732	-0.26	-0.0884	0.5706	0.1031	0.5457	-0.8533	-0.0766	-0.3512	-0.4145	-0.3426	0.1855	-0.226	-0.4073	-0.116	0.5402	-0.0877	-0.4994	-0.1636	0.6576	-0.0743	0.6051	0.2359	0.3491	0.1392	0.4292	0.0647	0.1173	0.2752	0.1962	0.6202	0.4498	0.3244	0.4048	-0.3179	0.0987	-0.3809	0.0457	-0.2914	-0.4398	-0.4831	-0.9126	-0.3667	-0.8545	0.1584	-0.1466	0.2243	0.4113	-0.259	-0.5554	-1.4395	-3.5522	-3.6468	-3.5913	0.1269	0.8775	-0.8255	-1.3694	0.6813	0.1554	-0.2914	-0.3048	-0.3598	-0.1414	-0.2478	0.09	-0.2464	0.1385	0.369	1.3848	-0.4165	-0.3534	1.0503	1.1763	-0.4092	-0.3543	-0.5436	-0.6734	-0.2108	-0.6065	-0.1641	0.0698	0.1828	0.4014	0.3065	-1.2695	-0.145	-0.5935	-0.8865	-0.9849	-0.1046	0.0042	0.0607	-0.0471	0.7944	0.756	-0.3548	0.5325	—	-1	0.1005	-0.1222	0.3645	-0.4125	-0.9713	0.3501	-0.1543	-0.0109	-0.4125	0.3645	-0.9713	0.3501
2025-11-28	VRSK	Technology	Software - Services	Verisk Analytics, Inc.	2025-09-30	2025-10-29	3.030e+9	2.109e+9	1.347e+9	1.656e+9	1.350e+9	9.214e+8	1.116e+9	6.242e+9	3.767e+8	4.889e+9	2.781e+9	2.108e+9	0.3246	0.3379	0.1476	0.4445	0.6962	0.4853	2.446	1.4631	0.3683	0.0684	-0.1723	0.073	0.0948	0.1334	0.2293	0.0237	-0.1907	0.1193	-0.7832	-1.6794	9.0909	-0.0365	7.523e-4	1.1265	0.3377	-0.9395	0	0.2436	—	0.0604	-0.0173	0.0184	8.743e+8	2025-11-28	3.130e+10	2025-02-26	2024-12-31	7,800	0.04	0.0821	-0.1591	-0.2813	-0.2821	-0.2974	-0.3163	0.2881	-0.3506	0.1644	-0.0058	3.408e+10	0.0294	0.0357	0.0486	0.0889	0.012	0.0279	388,397.4359	270,410.2564	172,641.0256	143,051.2821	0.0318	-0.0314	0.033	0.6799	0.1539	0.4958	0.0615	1.049	0.4089	1.8674	1.5312	1.104	0.6658	-0.3113	-0.4999	5.3704	3.3286	-0.2546	-0.2506	1.3959	1.0444	0.7012	0.3498	0.4077	0.0382	-9.506e-4	-0.4517	0.0059	-0.2906	-0.0023	-0.2025	-0.0131	-0.0396	0.2077	0.1148	-1.5471	-1.6699	0.2315	0.3085	-0.2946	-0.0583	-0.2058	-0.1564	-0.4692	-0.0694	-0.6459	-0.5675	-1.0823	-0.9549	-2.1428	-2.2229	0.276	-0.2838	-0.21	-0.3025	0.1695	-0.1495	-0.0453	-0.0123	-0.0237	-0.2222	1.906	1.2088	-1.2658	-1.4237	-0.4111	-0.2838	-0.297	-0.2536	-0.206	-0.1495	-0.177	-0.1901	0.0379	0.0222	-0.1445	-0.3784	-0.084	-0.075	-0.0422	-0.4229	-0.5436	-1.3978	1.0872	1.1303	—	—	0.0086	-0.1402	-0.012	0.7133	0.2273	0.4074	-0.3083	-0.0591	0.7585	-1.1331	-1.4378	-1.0599	-1.2751	-0.1987	-1.1116	-0.2782	—	-1	0.8072	0.3812	-0.3187	-0.3613	-0.426	-0.8971	-0.2797	0.5942	-0.3613	-0.3187	-0.426	-0.8971
2025-11-28	VRSN	Technology	Software - Infrastructure	VeriSign, Inc.	2025-09-30	2025-10-23	1.627e+9	1.431e+9	1.100e+9	1.156e+9	1.122e+9	8.110e+8	1.005e+9	1.404e+9	-2.051e+9	1.794e+9	1.558e+9	6.177e+8	—	1.0194	0.5778	0.6762	0.8797	1.1589	—	1.2737	0.6179	0.1582	-0.0269	0.0547	0.0593	0.0469	0.1802	-0.005	0.0138	0.17	-1.2778	-1.3483	14.5956	-0.0428	-9.423e-4	0.4811	0.4401	-2.4608	0.0627	0.3458	—	-0.0077	-0.0417	0.0395	1.029e+9	2025-11-28	2.351e+10	2025-02-13	2024-12-31	932	0.0264	0.0857	-0.0753	-0.0696	0.287	-0.1715	-0.2287	0.4006	-0.2369	0.1644	-0.0058	2.469e+10	0.0345	0.0428	0.0468	0.0659	-0.0872	0.0438	1.745e+6	1.535e+6	1.180e+6	1.079e+6	0.0275	0.0362	0.0282	—	—	3.4228	3.205	3.8543	2.5479	3.3986	2.9393	1.9699	1.5548	0.9317	1.5691	—	—	-0.3448	-0.3268	3.0063	2.8857	2.7993	2.0159	0.8015	0.5728	-0.1541	-0.585	-0.155	-0.4556	-0.1278	-0.3117	-0.0592	-0.095	-0.2165	-0.3318	-0.0267	-0.2821	0.3076	0.3802	-0.1594	0.1526	-0.0647	0.1012	-0.4992	-0.1325	-0.6876	-0.6481	-1.4197	-1.5107	-4.43	-4.3912	0.398	-0.0988	-0.1581	-0.2545	0.0328	-0.4853	-0.202	-0.1852	-0.452	-0.881	2.7624	1.9539	-3.3684	-3.3229	0.1301	0.3704	0.7393	0.9596	1.2418	1.7278	1.101	1.2304	-0.0351	-0.0615	-0.1622	-0.3961	0.2027	0.2086	-0.0673	-0.4533	0.3089	-0.676	1.473	1.5323	—	—	-0.1029	-0.2349	-0.8504	0.152	0.675	1.1954	0.1444	0.4238	0.8021	-0.6088	-0.6573	0.8382	-0.2761	0.5293	-0.8806	0.5887	—	-1	2.3632	1.5249	-0.2401	-0.4075	-0.9581	0.069	0.5731	1.9441	-0.4075	-0.2401	-0.9581	0.069
2025-11-28	VRTX	Healthcare	Biotechnology	Vertex Pharmaceuticals Incorporated	2025-09-30	2025-11-04	1.172e+10	1.011e+10	3.993e+9	4.661e+9	4.462e+9	3.675e+9	3.337e+9	2.486e+10	1.732e+10	1.835e+9	-3.105e+9	6.287e+9	0.2564	0.4068	0.1478	0.3406	0.8628	0.4715	0.2122	1.0117	0.2847	0.0017	-0.1024	0.1036	0.1057	—	—	0.3661	0.0034	—	-0.0738	0.6662	348.5547	-0.0072	0.0241	1.8397	0.2529	-0.3034	0.3403	-0.0082	-0.4029	—	-0.0594	0.0132	2.199e+9	2025-11-28	1.108e+11	2025-02-13	2024-12-31	6,100	0.1296	0.0393	0.1089	-0.0191	-0.0964	-0.156	-0.2091	0.4445	-0.2907	0.1644	-0.0058	1.064e+11	0.0332	0.0301	0.0438	0.1102	0.1563	0.0198	1.922e+6	1.658e+6	654,655.7377	547,081.9672	-0.023	0.0046	-0.026	0.3632	0.3916	0.8842	0.6219	1.0518	1.0708	1.0909	1.4731	1.8901	1.4993	-0.3368	-0.5289	-0.0636	0.1129	-0.4696	-0.4048	0.8562	1.2614	-0.8558	-0.7564	0.597	0.7745	0.254	0.2791	0.0553	0.2107	—	—	—	—	3.9626	3.0619	-0.1046	-0.3592	—	—	-0.1951	0.0394	-0.3159	-0.3836	-0.5499	-0.3959	-0.6073	-0.5781	-0.5914	-0.5639	1.1696	1.3212	1.1397	1.3852	2.9912	2.0265	0.8018	1.9553	2.1178	2.6419	0.4497	0.7674	1.1962	1.1689	1.4546	1.1741	0.2005	0.5883	0.8398	3.5731	0.4866	3.4535	0.375	3.0571	0.5203	0.2517	-0.3715	-0.3779	0.0688	-0.0741	-0.3502	-0.1304	4.0825	2.5596	0.1368	0.0223	-2.0313	-3.3926	—	—	-1.456	-1.679	0.1182	-0.3104	-0.5397	-0.3529	0.2506	0.5442	-0.4711	-0.4406	-0.1531	0.6917	-0.7905	0.179	—	-1	0.6629	0.0334	0.7981	-0.3764	1.5551	0.0584	1.6939	0.3482	-0.3764	0.7981	1.5551	0.0584
2025-11-28	VST	Utilities	Independent Power Producers	Vistra Corp.	2025-09-30	2025-11-06	2.175e+10	8.182e+9	6.535e+9	5.146e+9	2.115e+9	1.152e+9	1.645e+9	3.802e+10	5.210e+9	1.750e+10	1.690e+10	6.020e+8	0.2804	0.2152	0.0303	0.3004	0.3761	0.5722	0.2211	3.4644	0.0756	0.0747	-0.5878	0.412	0.8805	1.213	-0.1333	0.1087	0.4761	0.1516	-0.4603	-3.2841	1.7181	-0.0739	-0.0099	0.3476	0.0158	-0.8626	0	0.3537	0.3898	0.801	-0.0049	0.0306	1.325e+9	2025-11-28	6.078e+10	2025-02-27	2024-12-31	6,850	0.4066	-0.1029	-0.0531	0.1166	0.3008	-0.1792	-0.4901	1.9334	-0.488	0.1644	-0.0058	7.768e+10	0.019	0.0271	0.0662	0.2801	0.0857	0.0218	3.176e+6	1.194e+6	954,014.5985	240,145.9854	0.0038	0.4147	0.0054	0.4746	0.8672	-0.1959	2.6315	-0.5884	0.1165	0.7901	1.1374	-0.4066	-0.3383	-0.151	1.4651	-0.0339	0.711	0.6982	2.1062	-0.4924	0.9179	0.8487	2.9883	-0.7177	1.135	2.8226	4.0307	3.5636	3.5664	1.5644	3.9649	-0.3538	0.6105	1.4663	2.6503	3.4096	2.8731	0.28	0.2928	-0.5752	-1.3254	-0.3764	0.8699	-0.1712	-0.6805	-0.2996	0.6055	-0.8315	-1.9561	-0.6352	-0.3255	-0.3149	0.9121	-0.2795	-0.7973	-0.6409	-2.75	-1.0327	-1.3241	-0.5406	-0.5487	-0.7873	-0.1442	-0.9369	-1.9439	0.7007	2.7854	0.46	1.97	0.9167	3.4433	-0.0443	1.5866	2.0109	1.8156	-0.2603	-1.0921	1.8058	1.8029	-0.1865	-0.2335	-0.5436	-0.1796	1.503	1.1636	1.6116	3.2951	1.2219	3.3019	0.4157	-2.4393	0.4865	1.8698	-0.4836	0.2396	-1.4384	-0.4699	0.0291	0.8843	-0.3374	-1.6418	2.2663	-1.3254	—	-1	0.9415	2.0041	2.5698	-0.4973	-0.8652	-0.4769	1.41	1.4728	-0.4973	2.5698	-0.8652	-0.4769
2025-11-28	VTR	Real Estate	REIT - Healthcare Facilities	Ventas, Inc.	2025-09-30	2025-10-30	5.555e+9	2.331e+9	8.184e+8	2.148e+9	8.086e+8	2.380e+8	1.241e+9	2.693e+10	1.236e+10	1.279e+10	1.260e+10	1.886e+8	0.0328	0.0866	0.0088	0.1473	0.4197	0.2063	0.0193	6.5312	0.2234	0.0489	-0.2018	0.1569	0.1394	0.6084	0.3136	0.0414	0.0619	0.2096	-0.4749	-5.8658	1.0746	-0.0564	-0.0124	0.4725	0.007	-0.5386	0	-0.0431	—	0.4515	-0	-0.0948	-2.414e+9	2025-11-28	3.677e+10	2025-02-13	2024-12-31	498	0.0247	0.1556	0.1926	0.2729	0.1368	0	-0.1969	0.2688	-0.1374	0.1644	-0.0058	4.937e+10	0.0065	0.0337	0.0435	0.1125	0.3362	-0.0657	1.115e+7	4.682e+6	1.643e+6	2.492e+6	0.129	-0.0529	0.1322	-0.6748	-0.486	-0.9209	-0.3689	-0.8879	-0.5964	-0.3542	-0.8526	-0.2009	-1.3624	-0.8262	-0.0204	-0.7071	-0.494	2.1584	1.1038	0.4608	-0.6795	0.2464	0.1845	0.3278	0.1375	0.6978	1.2654	0.2078	0.147	0.687	0.9557	0.0661	-0.1063	0.4693	0.5426	0.3304	0.8138	0.367	1.0016	-0.9092	-0.4243	-0.2437	-0.5231	-0.5551	-0.4323	-0.6031	-0.0821	0.0211	-0.1855	-0.7034	0.1672	-1.2655	-0.2984	-0.2856	-0.7263	-0.2627	-1.3912	-1.2633	-1.092	-0.4577	-0.4194	-0.8611	-0.5473	0.4488	0.2112	3.8832	1.1543	3.3168	0.798	1.9073	0.1991	3.0312	0.598	-0.0445	0.0187	0.2586	-0.0151	-0.175	-0.0867	0.4754	0.3245	-0.5436	-0.1857	0.0053	0.4759	—	—	0.6494	0.8642	0.5831	1.0424	-2.1659	-2.6731	-2.9791	-2.8401	1.6318	1.0679	0.6053	0.337	1.0852	0.7933	-1.1511	1.3473	—	-1	-0.5973	0.203	0.66	-0.3294	-0.512	0.8727	0.5098	-0.1972	-0.3294	0.66	-0.512	0.8727
2025-11-28	VTRS	Healthcare	Drug Manufacturers - Specialty & Generic	Viatris Inc.	2025-09-30	2025-11-06	1.412e+10	5.094e+9	-2.577e+9	-5.989e+8	-3.377e+9	-3.691e+9	1.599e+9	3.792e+10	1.522e+10	1.472e+10	1.374e+10	1.157e+9	-0.0708	0.1343	-0.0973	-0.1825	0.3607	0.3725	-0.2426	—	0.1132	0.1496	-0.1935	-0.0614	-0.1517	—	-0.16	-0.1649	-0.0344	-0.0672	-0.3881	—	-7.1553	-0.0307	0.0022	0.6442	0.0305	-0.5987	0.0636	0.0293	-0.068	—	-0.0114	0.0307	9.791e+8	2025-11-28	1.245e+10	2025-02-27	2024-12-31	32,000	-0.2889	0.052	0.0243	0.2435	-0.2019	-0.1516	-0.3252	0.7996	-0.4506	0.1644	-0.0058	2.601e+10	-0.2965	0.1285	-0.023	0.5431	1.2223	0.0786	441,387.5	159,187.5	-80,543.75	49,975	0.3199	—	0.2275	-1.1555	-1.1967	-0.6518	-1.1405	-2.3698	-2.4356	-2.2343	-2.2293	-0.4796	-0.5888	-0.5196	-0.6646	-1.5802	-1.9179	—	—	-0.2498	-0.2656	2.6002	2.5316	0.3504	0.1852	-1.121	-1.6015	-1.1105	-1.5442	—	—	-0.3788	-0.5205	-2.5823	-2.0415	-0.3855	-0.8151	-0.0482	-0.3368	-4.4937	-3.5537	1.6379	1.817	-1.6781	-1.5196	0.1769	-0.1633	3.0373	3.2661	-0.2977	-0.5334	—	—	-0.3557	-0.3855	0.2939	0.2433	0.0921	0.2183	-0.3437	-0.7921	-0.6644	-0.776	0.1918	-0.1129	-0.39	-0.4235	-0.3882	-0.5792	-0.5698	-1.3107	-0.3041	-0.3938	-1.7323	-1.4391	1.0496	1.5454	—	—	0.9726	0.8578	0.3205	-0.2616	0.2783	0.4063	-0.4921	-0.669	—	—	0.1926	0.2591	0.4891	0.3352	1.1411	1.3156	0.4014	0.0149	0.4971	-0.7926	-0.1182	-0.2728	-0.0614	-1.0398	—	-1	-1.4533	1.133	-1.1433	-0.0307	-0.3055	-0.2852	-0.0507	-0.1602	-0.0307	-1.1433	-0.3055	-0.2852
2025-11-28	VZ	Communication Services	Telecommunications Services	Verizon Communications Inc.	2025-09-30	2025-10-29	1.375e+11	6.335e+10	3.168e+10	5.110e+10	3.276e+10	1.984e+10	2.065e+10	3.883e+11	1.050e+11	1.705e+11	1.627e+11	7.706e+9	0.0916	0.1631	0.0511	0.2304	0.4608	0.3541	0.1888	1.9385	0.1502	0.0479	-0.463	0.0242	0.0125	0.0655	0.1622	0.0089	0.0232	0.1622	-0.4389	-3.1852	4.9771	-0.0382	-5.140e-5	0.5645	0.0198	-0.7261	0	0.0256	-0.0459	0.0412	-0	-0.0019	1.142e+10	2025-11-28	1.738e+11	2025-02-12	2024-12-31	99,600	-0.055	0.0223	-0.0546	-0.0333	-0.0228	-0.072	-0.2096	0.1067	-0.1354	0.1644	-0.0058	3.366e+11	0.1141	0.1188	0.1518	0.4085	0.6043	0.0657	1.380e+6	636,084.3373	318,032.1285	207,319.2771	0.0839	0.0449	0.0793	-0.4017	-0.5509	-0.4894	-1.0817	-0.2983	-0.3131	0.2667	0.4663	-0.007	-0.4631	-0.5536	-1.212	-0.1415	-0.1273	-0.0283	-0.2118	-0.0113	-0.0235	0.2242	-0.254	-0.3797	-0.7531	-0.4075	-0.5495	-0.3668	-0.5443	-0.1009	-0.4408	-0.0761	-0.2598	-0.0107	-0.4038	0.0428	0.1386	0.296	0.2833	1.9716	1.3002	1.4461	1.0281	1.2731	0.9334	-0.0669	0.0533	0.9338	0.8189	-0.5353	-0.7032	-0.2784	-0.9122	-0.2488	-0.4694	0.1318	-0.3766	-0.1196	-0.3725	-0.3966	-0.9015	-0.7537	-1.315	-0.3533	-0.7299	-0.0154	0.1476	0.0025	-0.1083	0.0029	0.0994	-0.0892	-0.093	-0.4736	-0.9114	0.0715	0.5075	0.2393	0.0555	0.1991	0.5063	-0.5436	-0.6704	0.2643	0.3997	-0.3907	-0.6667	-0.0228	-0.2817	0.5831	0.7966	-0.2008	-0.2678	0.771	0.4998	0.049	-0.4792	-0.5233	-0.1953	0.5135	0.6873	-1.484	1.3626	—	-1	-0.4688	-0.1631	-0.2538	0.8268	-0.7225	0.2276	0.1766	-0.316	0.8268	-0.2538	-0.7225	0.2276
2025-11-28	WAB	Industrials	Railroads	Westinghouse Air Brake Technologies Corporation	2025-09-30	2025-10-22	1.079e+10	3.637e+9	1.771e+9	2.278e+9	1.795e+9	1.180e+9	1.406e+9	2.153e+10	1.110e+10	5.285e+9	4.757e+9	5.280e+8	0.084	0.169	0.0548	0.1642	0.3372	0.501	0.1064	1.2627	0.1304	0.0144	-0.0564	0.044	0.0912	0.1188	-0.1196	0.011	-0.0483	-1.1135	-0.2455	-2.0882	8.5476	-0.0452	0.0052	0.6708	0.0245	-0.4846	0.0191	-0.1894	-0.1102	0.0747	-0.002	0.0169	2.870e+8	2025-11-28	3.556e+10	2025-02-12	2024-12-31	29,500	0.0172	0.036	0.0791	0.0334	0.0152	-0.0248	-0.2267	1.0866	-0.2356	0.1644	-0.0058	4.031e+10	0.0332	0.0395	0.0565	0.2675	0.312	0.0081	365,593.2203	123,288.1356	60,033.8983	47,661.0169	0.0264	-0.0568	0.0268	-0.437	-0.7037	-0.4566	-0.6736	-0.2462	-0.6642	-0.2281	-0.028	-0.5902	-0.1146	-0.2824	-0.6751	-0.4166	-0.736	-0.35	-0.2846	-0.1392	0.1474	-0.5596	-0.3454	0.7217	1.0085	-0.2425	0.0261	-0.0105	0.1419	-0.0236	0.2261	-0.3409	-0.3536	0.0197	0.3878	-0.4883	-0.5339	-1.6174	-1.4311	-0.1944	-0.2733	-0.1286	0.0888	-0.3357	-0.2234	-0.3223	-0.4019	-0.0612	0.7721	0.3678	0.4342	0.1255	-0.1984	-0.2151	-0.2167	-0.0187	-0.4461	0.3656	0.3679	-0.3261	-0.4195	-0.7145	-0.6432	0.6797	0.691	-0.4202	-0.357	-0.4176	-0.3235	-0.3678	-0.2253	-0.3073	-0.1005	-0.0846	0.0505	-0.167	-0.1036	-0.1916	-0.377	-0.0747	-0.0299	-0.2839	-0.0308	-0.5471	-1.3026	-0.6859	-0.5605	0.0321	0.2153	0.513	0.2813	0.1973	0.0555	-0.8761	-0.9015	0.2113	0.3576	-0.2776	-0.0684	0.8888	0.546	0.5278	0.599	—	-1	-0.5136	-0.1609	-0.2195	-0.0075	-0.0539	0.3409	-0.19	-0.3372	-0.0075	-0.2195	-0.0539	0.3409
2025-11-28	WAT	Healthcare	Medical - Diagnostics & Research	Waters Corporation	2025-09-27	2025-11-04	3.106e+9	1.831e+9	8.243e+8	1.044e+9	8.419e+8	6.488e+8	6.023e+8	4.863e+9	2.331e+9	1.486e+9	1.027e+9	4.591e+8	0.2075	0.3766	0.1334	0.2654	0.5896	0.6387	0.2784	1.1223	0.1939	0.0163	-0.1729	0.069	0.0554	0.0326	-0.0288	-0.0094	0.0992	-0.3481	-0.3056	-0.9836	11.3381	-0.0438	0.0013	0.9651	0.0944	-0.5207	0.063	-0.049	-0.0349	-0.0364	-0.0165	-0.002	7.214e+6	2025-11-28	2.401e+10	2025-02-25	2024-12-31	7,600	-0.038	0.1745	0.3367	0.1551	-0.0917	-0.0332	-0.3229	0.9504	-0.3345	0.1644	-0.0058	2.504e+10	0.027	0.0251	0.0417	0.124	0.0971	3.004e-4	408,636.5789	240,942.6316	108,465.1316	79,245.3947	0.1112	-0.1055	0.107	0.1362	0.1542	0.7138	0.4263	0.851	0.865	0.5287	0.847	0.601	0.3634	-0.0283	-0.3	0.157	0.4084	-0.4169	-0.3561	0.2708	0.4532	-0.5149	-0.4321	0.4062	0.3185	-0.0345	-0.1155	-0.1728	-0.1327	-0.1486	-0.1529	-0.2556	-0.4312	-0.2811	-0.2471	0.6076	0.7968	-0.4694	-0.6652	-0.3595	-0.098	-0.4159	-0.4962	-0.5856	-0.4315	-0.5823	-0.5648	-0.7929	-0.7766	0.0871	-0.047	0.5323	0.4777	-0.1888	-0.2653	0.0106	-0.7117	0.0049	0.1139	-0.1308	-0.3735	-0.1297	-0.217	0.5254	0.2271	-0.4031	-0.4459	-0.3212	-0.3527	-0.2982	-0.0859	-0.2641	-0.1906	-0.3818	-0.4254	0.1847	0.3749	-0.3979	-0.4329	0.3438	0.388	0.3132	-0.2671	-0.017	-0.3953	-0.3403	-0.4004	-0.1499	-0.1379	0.0154	0.0507	-0.2027	-0.8691	-1.0982	-0.9073	1.8572	1.9697	0.1713	-0.4251	0.8216	-0.2536	0.2482	-0.1548	—	-1	0.3949	-0.1117	-0.1354	-0.4734	-0.0995	0.3549	-0.052	0.1416	-0.4734	-0.1354	-0.0995	0.3549
2025-11-28	WBD	Communication Services	Entertainment	Warner Bros. Discovery, Inc.	2025-09-30	2025-11-06	3.786e+10	1.667e+10	5.510e+8	1.955e+10	3.682e+9	4.850e+8	4.134e+9	1.005e+11	3.602e+10	3.375e+10	2.976e+10	4.334e+9	0.0042	0.1659	0.0048	0.0146	0.4404	0.3767	0.0135	10.7835	0.1092	0.0472	-0.2096	-0.0433	0.0268	—	-0.2212	0.2767	0.0153	-0.0864	-0.3357	-1.5223	1.8493	-0.0538	-0.0061	0.7779	0.0431	-0.6289	0	0.03	—	—	-0.0179	-0.0036	0	2025-11-28	5.950e+10	2025-02-27	2024-12-31	35,000	-0.0085	0.1246	1.0619	1.4072	1.0519	0	-0.7676	1.6883	-0.3843	0.1644	-0.0058	8.891e+10	0.0082	0.0695	0.2199	0.4259	0.6054	0	1.082e+6	476,400	15,742.8571	118,114.2857	-0.0351	0.0502	-0.0348	-0.8075	-1.3397	-0.474	-1.062	-0.9439	-0.9337	-1.3469	-1.5631	-0.1034	-0.5779	-0.5118	-1.0893	-0.7264	-0.6335	4.1829	4.1963	-0.2759	-0.6224	0.2069	-0.271	0.3068	0.5896	-0.9704	-1.3305	-0.3022	-0.4819	—	—	-0.4363	-1.2517	3.9516	2.99	-0.0155	0.0759	-0.077	-0.3309	-0.8643	-0.7779	0.4663	0.0335	2.4219	2.0041	-0.0355	0.1154	0.9373	0.8224	-0.0534	-0.1445	0.3339	0.079	-0.2783	-0.4867	-0.2068	-1.2248	-0.6797	-1.0608	-0.255	-0.5795	-0.559	-1.037	0.0627	-0.2458	-0.1346	-0.196	-0.1283	-0.4157	-0.4315	-0.8765	-0.211	-0.5206	-0.2231	-0.4315	-0.4218	-1.1371	0.2617	0.1118	-0.3964	-0.9087	-0.5436	-0.6704	0.2812	0.4184	—	—	—	—	-0.0319	0.381	-0.2376	-0.311	-1.1068	-1.0261	1.2645	3.9808	4.6103	3.3894	1.0852	-3.8714	1.7632	-0.5348	—	-1	-1.0285	1.101	-0.0549	0.4395	-0.5875	1.4432	-0.6758	0.0362	0.4395	-0.0549	-0.5875	1.4432
2025-11-28	WDAY	Technology	Software - Application	Workday, Inc.	2025-10-31	2025-11-26	9.231e+9	6.982e+9	6.210e+8	1.321e+9	9.800e+8	6.420e+8	2.585e+9	1.775e+10	8.879e+9	3.793e+9	1.184e+9	6.843e+9	0.0791	0.3933	0.0362	0.0673	0.7564	0.52	0.0723	4.3193	0.28	0.12	-0.0678	0.1316	0.1321	0.4832	0.2234	0.0159	-0.0392	-0.0862	-0.2137	-0.8963	8.5217	-0.0321	0.0023	1.7128	0.3855	-0.4998	0.2885	-0.0736	—	0.3516	-0.1759	-0.0043	1.384e+9	2025-11-28	5.744e+10	2025-03-11	2025-01-31	20,400	0.0851	-0.068	-0.0659	-0.1295	-0.1357	-0.2297	-0.3551	0.961	-0.2481	0.1644	-0.0058	5.439e+10	0.0112	0.045	0.0243	0.1697	0.1546	0.0241	452,500	342,254.902	30,441.1765	126,715.6863	—	—	0.0465	-0.46	-0.5903	0.8082	0.397	-0.5065	-0.777	-0.9528	-1.0621	1.3879	0.9572	-0.2473	-0.3934	-0.5302	-0.5988	1.1053	0.8987	0.8264	0.3933	1.909	1.3088	0.6907	0.4225	0.4872	-0.0268	0.1749	-0.1174	0.5053	0.2392	-0.0186	-0.0462	0.0933	-0.0056	-0.4207	-0.6417	-0.0766	0.0184	-0.7834	-0.8209	-0.02	0.1828	-0.8795	-0.9319	-0.4995	-0.2846	-0.5971	-0.1556	0.5164	0.2984	0.5644	0.1538	-0.2153	-0.3074	0.2629	0.0796	0.0994	0.1474	0.3655	0.3764	2.3059	1.5567	0.6147	0.2749	-0.3856	-0.2529	-0.2382	-0.1847	-0.4103	-0.4144	-0.1993	-0.2149	0.2807	0.3005	—	—	—	—	0.0282	-0.3375	3.3785	1.923	-0.11	-0.117	—	—	0.4856	0.2648	-5.4521	-2.9293	-0.2511	-0.4347	-0.4181	-0.1763	-1.0246	-0.5495	-0.8783	-0.5718	-0.7379	-0.5209	0.2699	0.5036	—	-1	-0.2953	0.8669	-0.0829	-0.402	0.3225	-0.4591	-0.2809	0.2858	-0.402	-0.0829	0.3225	-0.4591
2025-11-28	WDC	Technology	Computer Hardware	Western Digital Corporation	2025-10-03	2025-10-30	1.200e+10	4.722e+9	3.084e+9	3.222e+9	2.818e+9	2.557e+9	1.940e+9	1.436e+10	5.888e+9	5.044e+9	2.996e+9	3.013e+9	0.3894	0.3289	0.1781	0.257	0.3934	0.8359	0.4343	0.9108	0.1616	-0.0159	-0.167	0.3336	0.7121	3.3193	—	0.1776	0.5393	—	-0.3513	-0.9299	8.8339	-0.049	0.0044	0.8444	0.2098	-0.5899	0.1086	0.7823	0.9219	2.9858	-0.0195	-0.0505	7.080e+8	2025-11-28	5.635e+10	2025-08-13	2025-06-27	40,000	-0.2157	0.1552	1.0354	2.1779	1.7029	-0.0625	-0.6577	1.6754	-0.4963	0.1644	-0.0058	5.838e+10	0.0454	0.0344	0.0552	0.2056	0.1045	0.0126	300,050	118,050	77,100	48,500	0.7003	-0.178	0.5492	0.9808	0.3504	0.4447	0.0067	1.4741	0.7331	0.4653	0.2419	-0.3249	-0.8012	0.3356	0.5768	0.6769	0.2046	-0.5176	-0.4728	0.0626	-0.4801	-1.2671	-1.2133	0.422	0.0576	2.1694	1.4375	2.8011	2.575	4.621	3.82	—	—	2.4855	2.5126	3.4284	2.8719	—	—	0.1319	0.607	-0.2301	-0.2009	-0.3579	0.1647	-0.4345	-0.159	-0.7676	-0.4364	-0.126	-0.3108	0.552	0.135	-0.2124	-0.3047	-0.1018	-0.8157	0.2943	0.3624	-0.2109	-0.5102	0.836	0.2779	0.2292	-0.0733	-0.4464	-0.3263	-0.4219	-0.3997	-0.3433	-0.3275	-0.3061	-0.3337	-1.3383	-1.5552	2.626	2.4005	-0.7046	-0.689	2.6518	2.8448	0.9324	-0.1481	2.9603	3.0819	4.0566	2.9899	4.8008	3.9288	-0.0865	0.6635	-1.2294	-2.1566	-0.7476	-0.5279	1.6279	3.9808	4.6103	3.897	0.5889	-3.034	1.7366	-1.3882	—	-1	0.1875	-0.7221	2.6434	-0.0049	-0.1549	1.4425	0.643	-0.2673	-0.0049	2.6434	-0.1549	1.4425
2025-11-28	WEC	Utilities	Regulated Electric	WEC Energy Group, Inc.	2025-09-30	2025-10-30	9.547e+9	4.733e+9	2.383e+9	4.200e+9	2.753e+9	1.695e+9	-4.049e+8	4.981e+10	1.360e+10	2.119e+10	2.114e+10	5.110e+7	0.0621	0.095	0.034	0.2496	0.4958	0.1917	0.1247	2.0861	-0.0424	0.037	-1.1145	0.1188	0.2899	0.252	-1.983	0.0265	0.1947	-0.0874	-0.4254	-5.0334	3.1696	-0.0429	-7.822e-4	0.2615	0.001	-0.7187	0	0.0389	0.0519	0.1332	-0	-0.0279	2.518e+8	2025-11-28	3.625e+10	2025-02-21	2024-12-31	7,017	0.0024	-0.014	0.0606	0.0601	0.1597	-0.0386	-0.1388	0.1115	-0.0953	0.1644	-0.0058	5.739e+10	0.0468	-0.0112	0.0732	0.1663	0.3751	0.0069	1.361e+6	674,547.5274	339,589.5682	-57,702.722	0.1161	0.0056	0.1164	-0.5385	-0.2074	-0.8733	-0.0187	-0.5362	0.5598	0.4103	0.3722	0.1581	0.592	-0.8532	-0.3202	-0.3556	-0.1148	0.042	-0.326	-1.2539	0.1341	-0.0323	0.2045	-2.1441	0.0579	0.3806	0.3031	0.8891	0.6799	0.1698	0.2682	-2.0916	-1.3131	0.2502	0.34	1.3179	0.5626	-0.0785	-0.2265	0.1689	-0.1283	-1.136	0.1945	-0.0543	-0.3273	-0.5056	-0.5076	0.1535	-0.3789	-0.4722	0.0085	-0.959	-0.062	-0.2658	0.063	0.03	0.17	-0.1872	-0.1177	-0.5978	-0.9984	-0.9099	-0.6064	-0.3215	0.1984	-0.0234	-0.0772	0.034	0.2947	0.0339	0.1103	-0.4512	0.0209	-0.1643	-0.1894	0.2051	0.3703	0.0727	0.2684	0.3929	0.3457	-0.5436	-0.1796	0.3145	0.1913	0.0586	-0.1341	0.1278	0.2124	0.5831	0.5275	-0.7519	-0.6975	-0.9082	-0.4382	-0.3833	0.2421	-0.179	0.4135	0.7791	1.2753	-1.4742	1.6679	—	-1	0.1233	0.0042	0.0878	-0.2295	-0.1681	0.6998	0.1774	0.0637	-0.2295	0.0878	-0.1681	0.6998
2025-11-28	WELL	Real Estate	REIT - Healthcare Facilities	Welltower Inc.	2025-09-30	2025-10-28	9.752e+9	3.789e+9	1.580e+9	3.518e+9	1.502e+9	9.604e+8	2.746e+9	5.950e+10	3.876e+10	1.816e+10	1.136e+10	6.807e+9	0.0315	0.0637	0.0161	0.162	0.3885	0.1639	0.0248	2.9015	0.2816	0.0307	-0.0145	0.3264	0.3085	0.412	0.3667	0.0098	0.1537	-0.045	-0.3053	-3.2282	2.4922	-0.0351	3.847e-4	5.4011	0.1144	-0.3393	0	0.0805	—	0.0856	-0.0063	-0.0979	-7.204e+9	2025-11-28	1.400e+11	2025-02-12	2024-12-31	685	0.2852	0.1813	0.2421	0.3608	0.3212	0	-0.1795	0.3267	-0.1299	0.1644	-0.0058	1.514e+11	0.0069	0.0196	0.0232	0.0644	0.2768	-0.0515	1.424e+7	5.531e+6	2.307e+6	4.009e+6	0.0321	0.2482	0.0412	-0.6807	-0.5172	-1.0501	-0.6255	-0.786	-0.3859	-0.2445	-0.7742	-0.3482	-1.5687	-0.9045	-0.2048	-0.6886	-0.4681	0.4302	-0.051	0.8364	-0.3972	-0.179	-0.3896	0.835	0.6201	2.1097	3.4979	0.9735	0.8243	0.402	0.6625	0.116	-0.0633	0.0028	0.1238	1.013	1.7272	-0.0148	0.0076	-0.8989	-0.4134	-0.5245	-0.9587	-0.8971	-1.3326	-0.6903	-0.4776	-0.181	-0.3962	0.0889	0.9336	-0.2943	0.7622	-0.2722	-0.2809	0.1984	-0.1024	-0.0793	0.2895	2.8134	2.002	0.0374	2.1703	1.3009	1.0342	5.1125	1.7028	4.0124	1.1118	2.86	0.6234	5.104	1.5252	1.3575	1.0027	-0.1433	-0.2287	1.1005	0.8372	4.773e-4	-0.0164	-0.5436	-0.1857	0.4716	0.7075	—	—	0.05	0.2738	0.3658	0.5579	-2.2308	-2.7735	-2.5775	-2.4385	1.9371	1.3779	0.9297	0.9523	1.0852	0.9379	-1.0323	1.4046	—	-1	-0.6492	-0.2793	0.9686	-0.7157	0.8511	1.1146	0.7864	-0.4642	-0.7157	0.9686	0.8511	1.1146
2025-11-28	WFC	Financial Services	Banks - Diversified	Wells Fargo & Company	2025-09-30	2025-10-31	1.223e+11	7.882e+10	2.406e+10	3.163e+10	2.406e+10	2.106e+10	-1.422e+10	2.063e+12	1.812e+11	4.084e+11	2.341e+11	3.804e+11	0.1014	0.0382	0.0102	0.1967	0.6444	0.0593	0.1162	-0.6752	-0.1162	-0.0171	—	-0.0242	0.0121	0.1246	-2.1528	0.026	-0.1761	-1.5723	-0.198	-7.4011	0.6048	-0.1133	0.0355	0.265	0.1844	-0.9113	0	0.1497	—	0.1488	-0	0.0646	2.388e+10	2025-11-28	2.729e+11	2025-02-25	2024-12-31	217,000	-0.0398	0.0035	0.0502	0.1608	0.1367	-0.0114	-0.2586	1.0144	-0.2473	0.1644	-0.0058	3.009e+11	0.0771	-0.0521	0.1051	0.4065	0.6637	0.0875	563,640.553	363,221.1982	110,857.1429	-65,520.7373	0.0162	0.0106	0.0156	-0.3565	-0.5295	-1.1936	-0.7378	-0.8688	-0.6476	0.0147	-0.3375	0.8596	0.5092	-1.0975	-0.8247	-0.3837	-0.3406	-1.0988	-0.7816	-1.7302	-1.8229	-1.2956	-1.082	—	—	-0.8112	-0.7921	-0.3686	-0.4402	-0.0151	-0.2722	-2.1857	-4.2829	0.2425	-0.0865	-1.439	-0.7247	-2.3054	-1.7547	0.9821	0.4858	-1.9491	-1.7251	0.4849	-0.2039	-0.0706	-0.2578	1.136	0.4364	0.5897	-0.2507	-1.8308	-1.3695	-0.29	-0.7446	-1.4929	-0.1432	3.1709	1.882	-0.5954	-0.527	0.6234	-0.0069	-1.145	-0.7547	-0.3412	-0.4079	-0.221	-0.3539	-0.2948	-0.4124	-0.4619	-0.5532	-0.3917	-0.2813	-0.2088	-0.2358	0.094	0.1604	-0.1331	-0.1786	-0.5436	-0.2375	0.7331	0.6713	—	—	0.1535	-0.1567	0.5831	0.712	1.2041	1.003	1.3937	1.1503	-0.1743	0.1767	0.1923	0.3368	0.9947	0.2803	0.3794	0.5095	—	-1	-0.4155	-1.2288	-1.1933	-0.2529	-0.2393	0.4151	-0.357	-0.8222	-0.2529	-1.1933	-0.2393	0.4151
2025-11-28	WM	Industrials	Waste Management	Waste Management, Inc.	2025-09-30	2025-10-28	2.478e+10	7.167e+9	4.372e+9	6.931e+9	4.081e+9	2.564e+9	2.402e+9	4.561e+10	9.519e+9	2.336e+10	2.319e+10	1.750e+8	0.1075	0.1571	0.0562	0.1764	0.2892	0.5434	0.2694	2.2839	0.0969	0.0722	-0.5898	0.1588	0.1431	0.0311	0.1422	-0.0218	0.0971	-0.0864	-0.5122	-3.3454	4.5854	-0.0445	-0.0118	0.7307	0.0038	-0.7913	0	-0.1266	-0.0531	-0.1277	6.052e-4	-0.0027	1.291e+9	2025-11-28	8.780e+10	2025-02-19	2024-12-31	61,700	0.2854	0.103	-0.034	-0.0893	-0.112	-0.0936	-0.1959	0.201	-0.1813	0.1644	-0.0058	1.110e+11	0.0292	0.0274	0.0624	0.2233	0.1084	0.0147	401,685.5754	116,158.8331	70,858.9951	38,930.3079	-0.0985	0.3157	-0.1266	-0.3282	-0.515	-0.5232	-0.7584	-0.2266	-0.6377	-0.1369	0.0984	-0.8169	-0.4409	-0.2041	-0.5889	0.127	-0.0488	0.1362	1.2159	-0.355	-0.3183	0.7905	1.4124	-0.7231	-1.6091	0.7138	1.1723	0.2243	0.4305	-0.1507	-0.0641	-0.0949	-0.1231	-0.4658	-0.5948	0.5925	1.1175	-0.0769	-0.0578	-0.301	-0.4569	-0.3706	-0.5116	-0.2354	0.0118	-0.4025	-0.5658	-0.7542	-0.6143	-0.8775	-1.0816	-0.3374	-1.1943	-0.2525	-0.2527	-0.0042	-0.4055	-1.2021	-1.2132	-0.2864	-0.357	-0.8876	-0.8922	-0.6318	-0.7575	-0.4058	-0.2161	-0.4234	-0.3949	-0.3523	-0.0788	-0.3192	-0.3508	1.3588	1.8418	-0.6843	-0.7738	1.3865	2.5397	-0.8752	-1.0131	-0.5436	-0.56	-0.31	-0.8342	-0.4238	-0.3319	-0.2995	-0.4522	0.6036	0.4096	-0.2184	-0.5735	-0.6865	-0.6945	1.0069	-0.3502	-0.73	-0.4928	0.3424	0.8013	-1.2905	1.0122	—	-1	-0.4131	0.77	0.2686	-0.4274	-0.7693	0.0972	-0.4712	0.1785	-0.4274	0.2686	-0.7693	0.0972
2025-11-28	WMB	Energy	Oil & Gas Midstream	The Williams Companies, Inc.	2025-09-30	2025-11-03	1.148e+10	6.883e+9	3.883e+9	6.968e+9	4.625e+9	2.370e+9	1.802e+9	5.574e+10	1.252e+10	2.799e+10	2.792e+10	7.000e+7	0.075	0.1235	0.0425	0.3381	0.5994	0.206	0.1893	2.3376	0.1569	0.0569	-0.6747	0.0892	0.0726	0.0688	-0.414	-0.0064	0.1352	-0.0473	-0.5021	-4.0065	3.2825	-0.0511	-4.777e-5	0.2883	0.0013	-0.7334	0	-0.0406	-0.1436	-0.0203	-0.0026	-0.002	2.400e+9	2025-11-28	7.446e+10	2025-02-25	2024-12-31	5,829	0.0407	0.0693	0.0618	0.0241	0.0137	-0.0551	-0.2362	0.6253	-0.1236	0.1644	-0.0058	1.024e+11	0.0318	0.0242	0.0681	0.1122	0.1682	0.0322	1.970e+6	1.181e+6	666,151.9986	309,143.9355	0.0465	-0.0699	0.0484	-0.4788	-0.421	-0.7129	-0.3334	-0.4178	-0.4359	1.0721	0.8794	0.6469	1.3181	-0.8267	-0.9229	-0.14	0.2585	0.1617	-0.063	0.0321	0.109	0.4329	-0.3001	-0.9531	-0.8045	0.1333	-0.1803	-0.0947	-0.071	-0.096	-0.167	-0.6175	-0.6211	-0.2378	0.1358	0.8755	0.2128	-0.0183	-0.422	-0.2307	-0.948	-0.4333	-0.8996	-0.1406	-0.8575	-0.6038	-0.9316	-0.5509	-1.5114	-0.8304	-1.4499	-0.5809	-1.6677	-0.2647	-0.7615	-0.1484	-0.4253	-0.1193	0.2042	-0.58	-0.494	-0.9092	-0.7213	-0.3842	-1.4045	0.2198	-0.9285	0.4488	-0.2349	0.5031	-0.3025	0.0499	-0.4018	0.0417	-0.4064	-0.0833	0.3679	-0.2471	-0.3805	0.0382	0.0726	-0.5436	-0.427	0.0145	0.1181	-0.8395	-0.7014	-0.1236	-0.1055	0.4934	0.2382	-0.2035	0.3019	-0.1855	-0.7035	0.6074	0.2491	-0.3119	-0.0733	0.6477	0.4666	-0.4193	1.4521	—	-1	0.049	-0.0847	-0.159	-1.0296	-0.84	0.405	-0.2378	-0.0179	-1.0296	-0.159	-0.84	0.405
2025-11-28	WMT	Consumer Defensive	Discount Stores	Walmart Inc.	2025-07-31	2025-08-29	6.932e+11	1.726e+11	2.899e+10	4.461e+10	3.112e+10	2.134e+10	1.375e+10	2.708e+11	9.011e+10	6.501e+10	5.558e+10	9.431e+9	0.1538	0.6372	0.0788	0.0418	0.249	2.5593	0.2369	1.8009	0.0198	0.0631	-0.6422	0.0423	0.0536	0.0266	0.1475	-6.389e-4	-0.012	0.2382	-0.24	-1.2461	11.3517	-0.0434	5.332e-4	0.1926	0.0348	-0.6424	0	-0.1737	0.0042	-0.0157	-0	0.0081	1.573e+10	2025-11-28	8.812e+11	2025-03-14	2025-01-31	2.100e+6	0	0.0785	0.1395	0.1221	0.1561	0	-0.2304	0.5794	-0.2192	0.1644	-0.0058	9.368e+11	0.0242	0.0156	0.0476	0.7399	0.1023	0.0178	330,072.8571	82,174.7619	13,803.8095	6,549.0476	0.0423	0	0.0423	-0.1132	0.1296	2.1826	1.8065	0.0886	0.2322	-1.143	-0.6556	-1.0067	-0.7173	3.5161	2.0731	0.0186	-0.0205	-0.0938	0.1284	-0.8523	-1.03	0.5787	0.3124	-0.865	-1.8352	-0.2572	0.5772	-0.1807	0.8836	-0.1573	0.3443	-0.0899	0.0676	-0.152	0.2098	-0.2187	-0.158	0.4098	0.9353	-0.4343	-0.1196	-0.6041	-1.2745	-0.4857	-0.4891	0.5334	0.0661	-0.7752	-0.7077	0.3933	0.994	0.4356	0.7073	-0.1887	-0.0408	0.0193	-0.631	-0.0656	-0.085	-0.6435	-0.8373	-0.6284	-0.4357	0.005	0.2272	-0.4344	-0.7391	-0.4513	-0.5738	-0.4342	-0.3811	-0.3634	-0.4243	-0.1774	0.207	-0.101	0.3677	0.0491	0.2462	0.0061	0.4038	-0.5436	-0.3903	-0.4877	-0.8201	-0.1605	0.0918	-0.116	0.3039	0.5831	1.394	0.0106	0.0731	-0.5966	-1.1012	0.7168	0.7357	0.0494	0.4014	1.0852	0.5149	-0.5135	0.7236	—	-1	0.4069	-0.1964	0.4085	-0.505	-0.0127	0.585	-0.2245	0.1052	-0.505	0.4085	-0.0127	0.585
2025-11-28	WRB	Financial Services	Insurance - Property & Casualty	W. R. Berkley Corporation	2025-09-30	2025-11-03	1.465e+10	3.074e+9	2.456e+9	2.517e+9	2.563e+9	1.906e+9	3.330e+9	4.372e+10	9.799e+9	2.840e+9	4.358e+8	2.839e+10	—	0.0703	0.0436	0.1676	0.2098	0.3352	0.1945	1.7825	0.2272	0.0341	-0.0199	0.1108	0.0258	0.2055	-0.0387	0.0132	0.0054	-0.2258	-0.065	-0.1731	20.1826	-0.0447	2.993e-5	1.3652	0.6495	-0.7757	0	0.1498	—	0.0947	-0.0037	0.004	6.500e+8	2025-11-28	3.082e+10	2025-02-24	2024-12-31	8,606	0.0333	0.0882	0.0851	0.0499	0.1554	-0.0097	-0.191	0.2435	-0.1186	0.1644	-0.0058	5.268e+9	0.0618	0.108	0.4779	2.7817	0.3179	0.0211	1.703e+6	357,218.917	285,390.8901	386,919.2424	0.075	0.0158	0.0775	—	—	-1.0126	-0.4186	-0.4027	-0.0413	-0.2027	-0.5461	-1.1916	-1.6393	-0.5883	0.5363	-0.1226	0.0079	-0.1025	0.0021	0.4857	0.1247	-0.0989	0.9524	0.8204	0.4589	0.3135	0.3354	-0.3067	-0.3828	0.1023	-0.1743	-0.2649	-0.0649	0.0523	-0.2751	-0.0891	0.4692	-0.2859	0.0355	0.5725	-0.0621	1.2323	0.4438	5.9925	2.9383	4.2322	3.5061	-0.0411	-0.5938	1.2108	0.5853	0.8307	0.554	-0.1054	0.4738	-0.0099	0.5408	-0.1121	-0.3833	0.1347	-0.1753	4.055	2.7088	-0.5652	-0.0246	0.1131	-0.0313	-0.2259	-0.3576	-0.044	-0.2029	0.1562	-0.0575	0.0016	0.0787	0.0347	-0.0906	0.116	0.1797	0.19	0.0764	-0.5436	-0.2375	0.7332	0.6715	—	—	0.0649	-0.229	0.4549	0.5055	-0.0757	-0.076	-0.5039	-0.6679	0.8315	0.3952	-0.2167	0.3993	1.008	0.8423	-1.2032	1.4905	—	-1	-0.3502	0.3597	-0.0082	1.2465	0.5349	0.6531	-0.1106	0.0048	1.2465	-0.0082	0.5349	0.6531
2025-11-28	WSM	Consumer Cyclical	Specialty Retail	Williams-Sonoma, Inc.	2025-11-02	2025-11-25	7.912e+9	3.610e+9	1.434e+9	1.624e+9	1.453e+9	1.105e+9	1.107e+9	5.311e+9	2.068e+9	1.466e+9	5.811e+8	8.847e+8	0.4057	0.6797	0.2081	0.1812	0.4563	1.4896	0.5345	1.2238	0.1399	0.0466	-0.1817	0.051	0.0279	0.0346	-0.0726	-0.0029	0.101	0.0114	-0.276	-0.3578	—	-0	-0	0.5407	0.1666	-0.6107	0	-0.0699	-0.0047	-0.0164	-0.004	0.0294	9.635e+8	2025-11-28	2.186e+10	2025-03-26	2025-02-02	19,600	0.0155	-0.0792	-0.0401	0.1211	0.1159	-0.163	-0.3338	1.3948	-0.3679	0.1644	-0.0058	2.244e+10	0.0506	0.0506	0.0724	0.3526	0.0946	0.0441	403,668.6224	184,178.9796	73,148.5714	56,475.1531	—	—	0.0354	1.0561	0.7543	2.4221	1.2672	1.8931	1.3843	-0.101	0.4292	-0.0284	0.3077	1.5421	0.8871	1.0111	0.7945	-0.3686	-0.3922	-0.0777	0.4794	0.192	0.027	0.3824	0.5945	-0.1849	-0.0944	-0.297	-0.2315	-0.1457	0.0541	-0.2968	-0.1853	-0.185	-0.085	0.6213	0.7908	0.0697	-0.0096	0.2707	0.2875	0.0919	0.1156	-0.068	0.0167	-0.1683	-0.3761	-0.8013	-0.432	0.2256	0.7677	0.7627	0.824	—	—	0.9584	1.323	-0.1149	-0.1113	-0.4125	-0.5315	0.4739	0.3727	0.1406	0.5653	-0.405	-0.3503	-0.3677	-0.1909	-0.349	-0.1337	-0.2952	-0.0174	-0.0937	-0.0211	—	—	—	—	-0.0297	0.0303	-0.5436	-0.3744	-0.096	-0.2696	-0.2015	-0.0465	-0.1171	0.1232	0.4466	0.338	0.4599	0.1553	0.1531	-0.1523	-1.1571	-0.3881	0.0459	0.2675	-0.2084	-0.3437	1.1605	-0.4094	—	-1	0.832	0.038	0.0342	-0.0777	0.4586	-0.1727	-0.1324	0.435	-0.0777	0.0342	0.4586	-0.1727
2025-11-28	WST	Healthcare	Medical - Instruments & Supplies	West Pharmaceutical Services, Inc.	2025-09-30	2025-10-23	3.017e+9	1.074e+9	6.309e+8	7.721e+8	6.070e+8	4.917e+8	3.791e+8	4.106e+9	3.052e+9	2.976e+8	-3.309e+8	6.285e+8	0.1849	0.2615	0.1198	0.2091	0.3559	0.7349	0.1611	1.411	0.1256	0.0492	-0.4536	0.049	0.0665	0.0582	0.1788	0.0018	0.066	0.0734	-0.0725	0.4286	1,011.6667	-0.002	0.0137	1.9728	0.1531	-0.2568	0.0235	-0.1431	-0.0427	0.0092	-0.0071	0.0096	2.479e+8	2025-11-28	2.005e+10	2025-02-18	2024-12-31	10,600	0	-0.0259	0.1236	0.317	-0.107	-0.2004	-0.3594	0.5427	-0.5138	0.1644	-0.0058	1.971e+10	0.0245	0.0189	0.0392	0.153	0.1522	0.0124	284,641.5094	101,301.8868	59,518.8679	35,764.1509	0.049	0.0093	0.049	0.0311	0.0443	0.0652	-0.3178	0.6602	0.6694	0.1076	0.3781	-0.5021	-0.6086	0.1492	-0.1682	-0.2339	-0.1152	-0.2794	-0.2288	-0.1697	-0.155	0.2541	0.2995	-0.3541	-1.4985	-0.2013	-0.3436	-0.1222	-0.0565	-0.1114	-0.1224	-0.0605	-0.2898	-0.1157	-0.1181	0.3609	0.3964	0.1627	-0.1723	-0.426	-0.1536	-0.5384	-0.6342	-0.6284	-0.4741	-0.5297	-0.537	-0.6051	-0.5784	1.1757	1.329	1.0522	1.2545	7.1249	5.0056	0.9153	2.3379	1.1526	1.4871	0.538	0.941	0.3611	0.296	1.654	1.3774	-0.4525	-0.5306	-0.4356	-0.7395	-0.3686	-0.4031	-0.3235	-0.4925	-0.1774	-0.272	-0.0732	0.0259	0.0887	-0.0587	0.0411	0.1619	-0.2237	-0.6697	-0.3722	-1.3599	-0.3761	-0.4639	-0.0752	-0.0777	0.3395	0.4318	0.0427	-0.4418	-0.7533	-0.565	-0.5245	0.6361	0.7683	-0.4761	-0.5056	-0.5565	-0.5889	-1.5221	—	-1	-0.0169	-0.0281	-0.1009	-0.4755	1.7535	-0.276	-0.3297	-0.0225	-0.4755	-0.1009	1.7535	-0.276
2025-11-28	WTW	Financial Services	Insurance - Brokers	Willis Towers Watson Public Limited Company	2025-09-30	2025-10-30	9.807e+9	4.254e+9	2.119e+9	3.369e+9	2.954e+9	2.116e+9	1.632e+9	2.744e+10	7.735e+9	5.911e+9	4.016e+9	1.925e+9	0.143	0.155	0.0771	0.2161	0.4338	0.3574	0.2736	0.7576	0.1664	-0.0187	-0.0181	-2.039e-4	-0.1725	3.196	0.3761	0.1646	-0.056	-0.0808	-0.2154	-1.192	11.3615	-0.0437	3.672e-6	0.336	0.0702	-0.7154	0	-0.1924	—	3.1962	-0.0143	0.02	1.699e+9	2025-11-28	3.178e+10	2025-02-25	2024-12-31	550	-0.9885	0.0109	-0.0151	0.0199	0.0207	-0.0827	-0.1759	0.343	-0.1294	0.1644	-0.0058	3.577e+10	0.0666	0.0514	0.0942	0.2742	0.2434	0.0535	1.783e+7	7.735e+6	3.853e+6	2.967e+6	86.2549	-1.0186	0.9883	-0.1631	-0.3517	-0.5351	0.4231	0.065	0.5673	0.1597	-0.1983	-0.1345	-0.5321	-0.5474	0.6457	0.141	0.3598	-0.5905	-0.3818	0.0933	-0.2202	-1.3329	-1.1454	0.8254	0.4771	-0.6111	-0.5916	-1.2048	-1.2157	4.4421	3.4449	0.1248	0.7907	2.2926	1.9465	-0.5455	0.0655	-0.0685	0.2283	0.6994	0.1077	0.1061	-0.324	0.3005	-0.309	-0.3102	-0.4674	-0.2948	-0.8158	0.5083	-0.3603	0.4555	0.2829	-0.1886	-0.0752	0.0128	0.5512	-0.1146	-0.385	-0.5483	-0.5043	-0.3327	-0.7635	-0.3072	0.3004	6.5462	5.302	5.8178	4.232	5.0817	4.0797	3.6811	2.7698	-3.3836	-3.0189	7.4511	4.3295	-4.2654	-3.6615	3.8358	2.9545	-0.5436	-0.2375	-0.5583	-0.6635	—	—	5.1456	3.9154	0.0928	-0.0782	0.262	0.2087	0.4213	0.2186	-0.0873	-0.2317	-0.3275	-0.0501	0.4289	0.9673	-0.9988	1.4081	—	-1	0.1306	-0.5825	0.6669	-0.3617	-0.1192	0.3658	3.9446	-0.226	-0.3617	0.6669	-0.1192	0.3658
2025-11-28	WY	Basic Materials	Paper, Lumber & Forest Products	Weyerhaeuser Company	2025-09-30	2025-10-31	7.121e+9	1.217e+9	6.210e+8	1.086e+9	5.800e+8	3.310e+8	2.990e+8	1.667e+10	9.438e+9	5.494e+9	5.093e+9	4.010e+8	0.0427	0.073	0.0199	0.0872	0.1709	0.4272	0.0351	2.7009	0.042	0.0338	-0.6655	-0.0096	-0.0992	-0.2445	-0.0568	-0.0271	0.0594	0.0077	-0.3296	-4.6897	2.1561	-0.0508	1.422e-4	0.5799	0.0241	-0.4338	5.617e-4	0.0478	-0.0028	-0.2349	-0.006	0.0085	7.770e+8	2025-11-28	1.603e+10	2025-02-14	2024-12-31	9,440	0.0131	-0.0334	-0.1334	-0.1276	-0.2589	-0.2888	-0.2409	0.6924	-0.3227	0.1644	-0.0058	2.112e+10	0.0207	0.0187	0.0514	0.3372	0.5889	0.0485	754,343.2203	128,919.4915	65,783.8983	31,673.7288	-0.0224	0.0073	-0.0227	-0.6286	-0.5399	-0.9974	-0.8899	-0.7341	-0.4701	-0.8037	-0.4275	-1.3751	-0.9072	-0.4185	-0.5712	-0.6543	-0.4591	0.3347	1.2153	-0.7094	-0.234	-0.1069	-0.5292	-0.9282	0.0316	-0.6894	-0.1549	-0.8727	-0.3821	-0.5507	-0.2584	-0.2819	-0.1304	-0.5438	-0.3086	0.3122	0.1283	0.0641	0.1785	-0.5298	-0.0606	-0.5435	-0.1415	-0.4215	-0.5725	-0.1962	-0.4298	0.8812	0.2475	-0.0249	-0.4971	-0.8324	-0.3247	-0.2754	-0.7278	-0.141	-0.5446	-0.1017	0.1539	-0.3864	-1.2338	-0.7184	-1.0216	0.8971	0.5756	-0.2652	-0.1708	-0.413	-0.4893	-0.3595	-0.314	-0.3291	-0.2676	-0.1069	0.0386	-0.369	-0.2179	0.0799	0.301	-0.333	-0.1856	-0.536	-0.6479	0.3484	0.7846	-0.1928	0.003	-0.4751	-0.2387	0.3757	-0.517	0.0198	-0.3079	0.2789	0.1552	-0.6127	-0.9723	-0.871	-0.9828	-1.2068	0.4279	-0.2816	-0.065	—	-1	-0.6093	0.1507	-0.1325	-0.1914	-0.4525	-0.6117	-0.2742	-0.2293	-0.1914	-0.1325	-0.4525	-0.6117
2025-11-28	WYNN	Consumer Cyclical	Gambling, Resorts & Casinos	Wynn Resorts, Limited	2025-09-30	2025-11-06	7.111e+9	3.004e+9	1.211e+9	1.896e+9	1.284e+9	5.043e+8	7.367e+8	1.280e+10	-3.700e+8	1.220e+10	1.071e+10	1.961e+9	0.1149	0.2347	0.0394	0.1702	0.4225	0.5554	—	2.6844	0.1036	0.0663	-0.4558	-0.0026	-0.0357	0.0774	-0.247	0.0127	-0.2543	-0.5882	-0.9527	-5.6482	2.0273	-0.0495	0.0035	1.605	0.1532	-1.0892	0	0.0904	-0.1665	0.0801	-0.0121	0.0588	7.593e+8	2025-11-28	1.324e+10	2025-02-13	2024-12-31	28,000	0.0072	0.0668	0.0173	0.4275	0.3034	-0.0329	-0.3982	1.1973	-0.3754	0.1644	-0.0058	2.348e+10	0.0381	0.0556	0.0808	0.3029	-0.0279	0.0573	253,954.9286	107,299.9286	43,234.75	26,310.8929	-0.0098	-0.0224	-0.0098	-0.2936	-0.4764	-0.0861	-0.6981	-0.4615	-0.7585	-0.1829	0.299	-0.1877	0.138	-0.1819	-0.9414	—	—	0.3268	0.1945	-0.3119	0.031	0.6542	0.4722	-0.36	-0.3048	-0.6315	-0.6223	-0.5851	-0.5956	-0.0835	0.1613	-0.4606	-0.359	0.0446	0.2475	-2.0196	-2.0966	-0.8294	-1.1639	-0.0634	-0.1445	0.1911	0.2296	0.0738	0.28	-0.2583	-0.5115	-1.2184	-0.8245	-2.934	-1.7917	-1.1854	-0.9321	-0.2766	-0.3168	-0.112	-1.0295	0.2075	0.2363	0.2939	1.539	0.3621	0.2639	-1.9057	-1.1253	-0.4648	-0.5844	-0.4307	-0.4695	-0.3919	-0.4076	-0.3364	-0.2898	-0.1387	-0.1431	-0.3167	-0.5127	-0.0459	-0.133	-0.2659	-0.4948	-0.5436	-0.3744	0.5092	0.3828	-0.9449	-0.9317	0.0409	0.4176	0.1691	-0.09	1.0819	0.5773	0.5321	0.2395	0.5774	-0.029	1.1755	0.8927	0.8239	-0.8789	0.755	-0.4667	—	-1	-0.4062	0.2326	-0.6326	-0.1942	-0.3945	0.2529	-0.4598	-0.0868	-0.1942	-0.6326	-0.3945	0.2529
2025-11-28	XEL	Utilities	Regulated Electric	Xcel Energy Inc.	2025-09-30	2025-10-30	1.423e+10	6.591e+9	2.350e+9	5.819e+9	2.781e+9	1.915e+9	-2.270e+9	7.915e+10	2.118e+10	3.464e+10	3.358e+10	1.052e+9	0.0429	0.0833	0.0242	0.1652	0.4632	0.1798	0.0904	2.3697	-0.1595	0.0331	-1.5002	0.0338	0.0318	-0.101	—	-0.0248	0.1049	-0.0508	-0.4376	-5.7714	2.1642	-0.0399	5.213e-4	0.3215	0.0133	-0.7324	0	0.4035	-0.0994	-0.1348	-0.0031	-0.0292	9.900e+7	2025-11-28	4.762e+10	2025-02-27	2024-12-31	11,380	0.0061	0.0303	0.1432	0.1903	0.15	0	-0.1848	0.2327	-0.1237	0.1644	-0.0058	8.121e+10	0.0402	-0.0477	0.0717	0.1752	0.4448	0.0021	1.250e+6	579,173.9895	206,502.6362	-199,472.7592	0.0275	0.0621	0.0277	-0.6278	-0.3021	-0.9396	-0.2781	-0.6736	-0.6082	-0.2209	-0.8992	0.0045	0.3391	-0.8752	-0.3762	-0.4698	-0.4081	0.177	0.1744	-2.0095	-0.6438	-0.1218	-0.0783	-3.1888	-0.731	-0.3279	-0.7784	-0.2796	-0.5814	-0.3425	-1.0895	—	—	-0.509	-1.1021	0.6504	-0.1747	-0.0235	-0.1469	-0.0064	-0.4103	-1.8611	-0.4502	-0.08	-0.4047	-0.4896	-0.4209	0.3906	8.159e-4	-0.529	-0.1078	-1.2308	-0.473	-0.2753	-0.5329	0.0953	0.4541	-0.0667	0.0543	-0.558	-0.6851	-0.8085	-0.2244	-0.38	-0.0055	-0.0674	-0.2511	-0.0441	-0.0127	-0.1574	-0.6117	-0.6449	-0.7244	-0.1446	-0.1712	-0.1621	-0.7836	0.3122	0.4804	-0.0701	-0.1171	-0.5436	-0.1796	1.691	1.3174	-0.6367	-1.6693	-0.3111	-1.027	0.4769	-1.3554	-0.7785	-0.7528	-1.0473	-0.6603	0.1438	0.7586	0.3009	0.3812	1.0852	0.8939	-1.2253	1.4516	—	-1	-0.3618	-0.1826	-0.6455	-0.3371	-0.19	0.8119	-0.4168	-0.2722	-0.3371	-0.6455	-0.19	0.8119
2025-11-28	XOM	Energy	Oil & Gas Integrated	Exxon Mobil Corporation	2025-09-30	2025-11-03	3.249e+11	7.236e+10	3.571e+10	6.877e+10	4.390e+10	2.995e+10	2.378e+10	4.543e+11	2.606e+11	4.204e+10	2.822e+10	1.381e+10	0.0894	0.1593	0.0659	0.1099	0.2227	0.7152	0.115	1.72	0.0732	0.0475	-0.5385	-0.044	-0.0626	-0.1148	-0.2747	-0.0088	-0.0258	-0.04	-0.0925	-0.4104	44.8	-0.0232	1.711e-6	0.7591	0.0304	-0.4096	0	-0.1351	-0.1849	-0.0708	-0	0.0302	3.791e+10	2025-11-28	5.020e+11	2025-02-19	2024-12-31	61,000	-0.0081	0.0042	0.0232	0.1537	-0.0025	-0.0282	-0.1863	0.5088	-0.1891	0.1644	-0.0058	5.303e+11	0.0597	0.0474	0.1297	0.6128	0.519	0.0755	5.327e+6	1.186e+6	585,377.0492	389,754.0984	-0.0362	0.0047	-0.0359	-0.4122	-0.28	-0.5112	0.0952	-0.0911	-0.0361	-0.6341	-0.7189	-1.1306	-0.5143	0.1128	0.1034	-0.3879	-0.359	-0.1323	-0.6762	-0.5082	-0.5308	0.2131	-0.5383	-0.5842	-0.1497	-0.9759	-0.7276	-0.7071	-0.4187	-0.3624	-0.3371	-0.4866	-0.5245	-0.2726	0.0965	-0.3214	-0.6451	-0.0073	-0.4074	0.5141	-0.0069	0.0267	-0.405	0.8995	-0.0972	0.3031	0.0493	0.6433	0.1372	1.0821	1.0522	0.7433	0.8345	0.1268	2.548	0.457	1.3589	-0.1147	0.2094	-0.2675	-0.214	-0.6653	-0.3222	1.0003	0.6894	1.5586	0.1201	0.4533	-0.2314	0.387	-0.373	0.16	-0.3199	-0.2212	-0.5941	-0.426	-0.3037	0.0691	-0.0898	-0.4017	-0.3149	-0.5436	-0.427	-0.342	-0.1012	-1.0292	-0.8428	-0.2062	-0.1717	0.5831	0.8017	0.4787	0.653	1.0515	0.6859	-0.1663	0.0076	0.1661	-0.1273	0.8613	0.8813	-0.6586	0.953	—	-1	-0.2442	-0.5818	-0.4234	-0.0645	0.7695	0.457	-0.2371	-0.413	-0.0645	-0.4234	0.7695	0.457
2025-11-28	XYL	Industrials	Industrial - Machinery	Xylem Inc.	2025-09-30	2025-10-28	8.894e+9	3.400e+9	1.137e+9	1.793e+9	1.220e+9	9.480e+8	9.250e+8	1.730e+10	1.121e+10	2.089e+9	8.980e+8	1.191e+9	0.0746	0.1966	0.0548	0.1278	0.3823	0.5143	0.0846	1.3428	0.104	0.0188	-0.2734	0.0558	0.0929	0.1931	0.1171	0.0147	-0.1918	-0.4226	-0.1208	-0.5008	38.125	-0.0153	0.0066	1.3195	0.0689	-0.3382	0.0252	-4.460e-4	0.1071	0.1373	-0.0056	-0.0014	3.900e+8	2025-11-28	3.424e+10	2025-03-03	2024-12-31	23,000	0	-0.0777	-0.0035	0.1222	0.2003	-0.0777	-0.1644	0.8071	-0.2873	0.1644	-0.0058	3.514e+10	0.0277	0.027	0.051	0.2531	0.3273	0.0114	386,695.6522	147,826.087	49,434.7826	40,217.3913	0.0558	-0.2921	0.0558	-0.4809	-0.7799	-0.3009	-0.4751	-0.2462	-0.6643	-0.5	-0.4048	-0.3775	0.1913	-0.2579	-0.6481	-0.4892	-0.8278	-0.3119	-0.1669	-0.3093	-0.2197	-0.457	-0.2119	0.134	-0.0563	-0.1446	0.1434	-0.0029	0.1513	0.0843	0.4723	-0.1185	-0.1452	0.075	0.4999	-1.5556	-2.1647	-0.5811	-0.5073	-0.3415	-0.5267	-0.3774	-0.5284	-0.4281	-0.4402	-0.3484	-0.4553	-0.0092	0.8762	0.9502	1.1429	0.71	1.0592	0.0638	0.0525	0.628	1.3691	0.4989	0.5024	0.1044	0.2573	-0.3435	-0.1097	1.3056	1.3823	-0.4118	-0.2746	-0.3975	-0.0777	-0.383	-0.3687	-0.3174	-0.3139	-0.1774	-0.0647	-0.045	0.0545	-1.1883	-2.2192	0.0766	0.1559	-0.2012	0.1378	0.1661	0.1069	0.3125	0.3106	0.1346	0.4216	0.39	0.1071	-0.1912	-0.5323	-0.7812	-0.7979	-1.1395	-0.1592	0.05	0.5491	0.4685	1.0627	-0.046	0.2048	—	-1	-0.5155	-0.1995	-0.2215	-0.2149	0.707	0.3627	-0.1374	-0.3575	-0.2149	-0.2215	0.707	0.3627
2025-11-28	XYZ	Technology	Software - Infrastructure	Block, Inc.	2025-09-30	2025-11-06	2.397e+10	9.799e+9	2.308e+9	2.416e+9	2.053e+9	3.136e+9	1.832e+9	3.918e+10	2.251e+10	8.101e+9	-5.038e+9	1.359e+10	0.1356	0.2501	0.08	0.0963	0.4087	0.6118	0.1393	0.629	0.0764	-0.0297	-0.0714	0.0047	0.139	2.0827	1.5547	0.0649	-0.1428	1.2539	-0.2068	2.0858	22.3931	-0.0118	-0.0097	2.0271	0.3468	-0.4265	0.1238	-0.2536	-0.4057	2.078	-0.0517	0.0179	1.724e+9	2025-11-28	4.076e+10	2025-02-24	2024-12-31	11,372	-0.1242	-0.1269	-0.1612	0.0818	-0.1569	-0.3247	-0.4329	1.6819	-0.5296	0.1644	-0.0058	3.527e+10	0.0769	0.0449	0.0685	0.6796	0.5522	0.0423	2.108e+6	861,686.6866	202,945.8319	161,069.5568	—	—	0.1289	-0.1976	-0.419	7.116e-4	-0.4701	0.1057	-0.3103	-0.736	-0.8628	-0.2527	-0.727	-0.0778	-0.1113	-0.3067	-0.45	-0.6517	-0.5862	-0.4873	-1.1088	-1.5899	-1.4696	0.681	0.4092	-0.5702	-0.9472	0.2058	-0.0856	2.8265	2.2587	1.2321	1.4597	0.8175	0.7567	-1.1914	-1.3452	1.9331	1.9104	0.9763	1.9244	-0.0214	0.1804	-0.1336	0.6362	0.4242	1.5007	0.7562	2.0738	0.5488	0.329	1.6625	1.82	-0.0845	-0.1865	0.7026	1.1591	-1.0086	-1.0752	0.5741	0.6973	1.9821	1.275	0.9284	0.5583	0.2748	0.5453	0.1873	0.3135	-0.1625	-0.093	-0.1523	-0.1628	-0.846	-0.9909	—	—	—	—	0.4582	0.1841	1.139	0.0268	-0.7895	-0.825	-2.04	-1.8128	3.3137	2.6661	-1.1916	-0.0765	0.2167	0.3888	0.1019	0.3784	-1.7241	-1.1463	-0.0991	-0.6425	-1.4922	-1.1669	1.7499	-1.6424	—	-1	-0.4786	-1.0549	0.5725	1.2631	0.5721	-1.0316	0.1574	-0.7668	1.2631	0.5725	0.5721	-1.0316
2025-11-28	YUM	Consumer Cyclical	Restaurants	Yum! Brands, Inc.	2025-09-30	2025-11-07	8.061e+9	3.722e+9	2.493e+9	2.689e+9	2.495e+9	1.447e+9	1.566e+9	7.193e+9	-7.505e+9	1.155e+10	1.051e+10	1.045e+9	0.6013	0.5174	0.2012	0.3093	0.4617	1.1207	—	1.3186	0.1943	0.0641	-0.1792	0.116	0.061	0.0586	0.1456	-0.0168	0.0928	0.1643	-1.6063	-3.9081	5.01	-0.0438	-6.484e-4	1.4581	0.1453	-2.0432	0	-6.265e-4	—	-0.0574	-0.0067	0.0142	1.267e+9	2025-11-28	4.259e+10	2025-02-19	2024-12-31	40,000	0.1429	0.1007	0.0476	0.0696	0.0354	-0.0481	-0.2363	0.3511	-0.1446	0.1644	-0.0058	5.310e+10	0.034	0.0368	0.0506	0.1518	-0.1762	0.0297	201,525	93,050	62,325	39,150	-0.0235	0.1706	-0.0268	1.9644	1.5824	1.5078	0.5508	1.7964	1.2962	0.8564	1.9498	-0.0026	0.3352	0.8612	0.165	—	—	-0.3234	-0.3541	0.2731	1.1509	0.6014	0.4214	0.3889	0.6024	0.3571	0.5463	-0.1473	-0.0422	-0.1109	0.1142	-0.0918	0.032	-0.3908	-0.383	0.5602	0.724	0.299	0.2848	-0.1733	-0.2866	-0.1837	-0.2011	-0.4347	-0.6642	-0.532	-0.9229	-1.4197	-1.014	-4.43	-3.0034	-0.5447	-0.3545	-0.2485	-0.2984	0.0109	-0.7594	-0.1749	-0.1759	0.1964	1.2532	0.2959	0.1994	-3.3684	-2.3337	-0.4857	-0.6664	-0.4423	-0.5211	-0.3645	-0.2328	-0.3189	-0.1739	0.5915	1.8378	-0.3735	-0.6595	0.7719	1.9378	-0.3546	-0.692	-0.5436	-0.3744	0.1655	0.0123	—	—	-0.1843	-0.0021	0.353	0.1937	0.1401	-0.0616	-0.2565	-0.5759	0.9803	0.1602	-0.144	-8.997e-4	0.7034	0.4655	-0.9823	1.2927	—	-1	0.9799	0.406	0.1823	-0.6178	-0.6841	0.4128	-0.4909	0.693	-0.6178	0.1823	-0.6841	0.4128
2025-11-28	ZBH	Healthcare	Medical - Devices	Zimmer Biomet Holdings, Inc.	2025-09-30	2025-11-05	8.011e+9	5.723e+9	1.333e+9	2.378e+9	1.305e+9	8.052e+8	1.601e+9	2.349e+10	1.276e+10	8.113e+9	6.820e+9	1.293e+9	0.0538	0.2437	0.0343	0.1663	0.7144	0.3411	0.0631	2.0939	0.1999	0.0375	-0.0504	0.0547	0.0497	0.0653	0.2842	0.0017	0.0113	-0.212	-0.3454	-2.8679	4.6132	-0.0388	-0.0042	1.2031	0.055	-0.4565	0.056	-0.0241	0.0062	0.0106	-0.0109	0.0211	2.630e+8	2025-11-28	1.923e+10	2025-02-25	2024-12-31	17,000	-0.0556	-0.022	-0.0786	0.0634	-0.0928	-0.134	-0.3777	0.3114	-0.2496	0.1644	-0.0058	2.605e+10	0.0419	0.0833	0.0913	0.3075	0.6633	0.0137	471,235.2941	336,647.0588	78,388.2353	94,182.3529	0.1167	-0.0556	0.1103	-0.5774	-0.5921	-0.0355	-0.4335	-0.5328	-0.5531	-0.2121	0.0223	1.1898	0.8822	-0.5775	-0.7076	-0.5608	-0.5528	0.0457	0.0721	0.3091	0.5061	-0.0199	0.0389	0.738	1.1115	-0.1537	-0.2785	-0.1986	-0.1715	-0.1011	-0.114	0.0385	-0.218	-0.1181	-0.12	-0.0458	-0.2637	-0.2653	-0.506	0.038	0.2343	0.7399	0.8056	0.2513	0.4021	-0.2499	-0.389	1.1346	1.2578	-0.0985	-0.2816	-0.1616	-0.5588	-0.2522	-0.311	0.1179	-0.35	-0.5074	-0.4991	0.0272	-0.063	-0.4592	-0.5615	0.7999	0.5069	-0.3781	-0.4031	-0.2428	-0.0876	-0.3414	-0.2808	-0.2437	-0.087	-0.4764	-0.4965	0.2076	0.4059	-0.1862	-0.2701	0.3608	0.4008	0.2172	-0.3391	0.0767	-0.1409	-0.1515	-0.0664	-0.0729	-0.0759	0.2093	0.2787	0.2858	-0.0186	-0.7159	-0.5278	-0.4775	-0.6296	-0.1671	-0.4287	0.0215	-0.7083	-1.0637	0.4917	—	-1	-0.2764	0.2057	-0.2388	0.4622	-0.2647	-0.2367	-0.0086	-0.0353	0.4622	-0.2388	-0.2647	-0.2367
2025-11-28	ZBRA	Technology	Communication Equipment	Zebra Technologies Corporation	2025-09-27	2025-10-28	5.255e+9	2.543e+9	7.860e+8	1.064e+9	8.960e+8	5.120e+8	7.920e+8	8.067e+9	3.747e+9	2.360e+9	1.307e+9	1.053e+9	0.1188	0.3152	0.0635	0.1496	0.4839	0.6514	0.1366	1.6914	0.1507	0.0439	-0.0855	0.1287	0.1491	0.3299	0.0313	0.0226	0.2118	-5.9296	-0.2925	-1.2284	4.6186	-0.082	-0.0365	1.1316	0.1305	-0.5355	0.1102	0.0553	0.0911	0.2013	-0.0287	0.0021	3.150e+8	2025-11-28	1.298e+10	2025-02-13	2024-12-31	9,900	0.0154	-0.0666	-0.2029	-0.1278	-0.3247	-0.3998	-0.4329	1.6494	-0.4929	0.1644	-0.0058	1.429e+10	0.0394	0.061	0.0745	0.3678	0.2886	0.0243	530,808.0808	256,868.6869	79,393.9394	80,000	0.1116	0.0868	0.1133	-0.2753	-0.4697	0.3679	-0.0757	-0.1254	-0.4865	-0.3375	-0.4963	0.1021	-0.3628	-0.0048	0.0103	-0.3156	-0.456	-0.1459	-0.1587	-0.0079	-0.5607	0.1293	-0.1044	0.6429	0.3575	0.4624	-0.0484	0.2517	-0.0386	0.2829	0.0457	-0.1992	-0.2635	0.1924	0.0986	1.4446	1.061	-4.2275	-3.8892	-0.0271	0.359	0.2979	0.7634	-0.0326	0.8485	-0.1408	0.4088	-0.1409	0.596	0.1482	-0.0508	0.4421	-0.0318	-0.2522	-0.3415	-0.8164	-2.5699	-3.4889	-3.8117	-0.0203	-0.2169	0.1725	-0.2995	0.462	0.137	-0.3543	-0.2151	-0.3081	-0.2666	-0.34	-0.3232	-0.2631	-0.2859	-0.0946	-0.1296	0.1861	-0.0467	0.4169	0.4206	0.3765	0.085	0.9544	-0.1295	0.3766	0.39	0.2388	-0.0176	0.2395	0.0558	-0.4037	0.4511	-0.1156	-0.1961	-0.4133	-0.1712	-1.007	-1.4072	-0.8717	-1.2019	-2.0882	-1.1672	1.6833	-1.3626	—	-1	-0.3338	-0.2746	-0.4335	0.5951	-0.8981	-1.3498	-0.1754	-0.3042	0.5951	-0.4335	-0.8981	-1.3498
2025-11-28	ZTS	Healthcare	Drug Manufacturers - General	Zoetis Inc.	2025-09-30	2025-11-04	9.397e+9	6.605e+9	3.536e+9	4.051e+9	3.562e+9	2.651e+9	2.240e+9	1.516e+10	5.398e+9	7.273e+9	5.189e+9	2.084e+9	0.2658	0.4357	0.1749	0.3763	0.7029	0.6199	0.4911	1.1	0.2384	0.0175	-0.2318	0.0268	0.0538	0.06	-0.0295	0.0118	-0.0665	-0.3503	-0.4798	-1.2809	15.0295	-0.0338	0.0025	2.0061	0.1375	-0.6439	0.0729	-0.0654	0.0065	0.0332	-0.0085	0.0232	2.591e+9	2025-11-28	5.677e+10	2025-02-13	2024-12-31	13,800	-0.0213	-0.1064	-0.1776	-0.2346	-0.1867	-0.2737	-0.3431	0.6156	-0.3434	0.1644	-0.0058	6.196e+10	0.0467	0.0395	0.0654	0.1517	0.0951	0.0456	680,942.029	478,623.1884	256,231.8841	162,318.8406	0.0491	-0.043	0.048	0.4069	0.4373	1.0471	0.8087	1.4295	1.4578	1.3575	1.7698	1.1355	0.8344	-0.063	-0.3257	0.8664	1.3583	-0.4275	-0.3659	0.5576	0.8491	-0.4876	-0.4062	0.2465	-0.0631	-0.3864	-0.5968	-0.1801	-0.1436	-0.1089	-0.1204	-0.2562	-0.4316	0.0317	-0.0033	-0.6241	-1.2023	-0.4727	-0.6677	0.1671	0.3422	-0.1302	-0.1745	-0.1859	-0.0334	-0.5322	-0.5383	-0.7996	-0.7837	-0.726	-1.0747	0.4228	0.3142	-0.154	-0.2402	0.2272	0.0183	0.1169	0.248	0.5601	0.9844	0.2306	0.1596	-0.0016	-0.31	-0.2944	-0.2598	-0.1265	0.3057	-0.0859	0.8716	-0.1506	0.3861	-0.2919	-0.358	-0.0727	0.0265	-0.1331	-0.2293	0.0362	0.1582	0.4475	-0.1664	-0.0789	-0.5634	-0.1499	-0.0636	-0.0359	-0.0461	0.2907	0.3745	0.3305	0.0592	0.1977	0.3791	-1.4804	-1.2487	-1.2658	-0.7417	-1.0877	-0.4215	-0.4392	-0.2226	—	-1	0.9058	0.0257	-0.4522	-0.2375	0.0124	-0.8313	0.2481	0.4657	-0.2375	-0.4522	0.0124	-0.8313
2025-12-31	A	Healthcare	Medical - Diagnostics & Research	Agilent Technologies, Inc.	2025-10-31	2025-12-19	6.948e+9	3.643e+9	1.479e+9	1.835e+9	1.547e+9	1.303e+9	1.152e+9	1.273e+10	6.741e+9	3.354e+9	1.565e+9	1.789e+9	0.1617	0.2862	0.1024	0.2129	0.5243	0.5459	0.1933	1.1965	0.1658	0.0201	-0.2611	0.0673	0.0306	-0.006	-0.161	-0.0157	0.1146	-0.0978	-0.2635	-0.8529	13.8125	-0.0323	-0.0019	1.3958	0.1406	-0.4703	0.0655	-0.0558	0.0128	-0.0733	-0.0184	0.0246	6.950e+8	2025-12-31	3.851e+10	2025-12-19	2025-10-31	18,100	0.0112	-0.0934	-0.0181	0.13	0.1163	-0.1344	-0.2211	1.0393	-0.3531	0.1533	-0.0123	4.007e+10	0.0338	0.0299	0.0458	0.1734	0.1751	0.018	383,867.4033	201,270.7182	81,712.7072	63,646.4088	0.0555	0.0222	0.0561	-0.0784	-0.0664	0.2075	-0.1564	0.4168	0.4207	0.1355	0.4118	0.2923	0.0941	-0.2005	-0.4269	-0.1274	0.0286	-0.3706	-0.3133	0.0803	0.2013	-0.4343	-0.347	0.1621	-0.2601	-0.0687	-0.1369	-0.2995	-0.2964	-0.2367	-0.2154	-0.3783	-0.5103	-0.3724	-0.3152	0.704	0.984	-0.0763	-0.369	-0.1633	0.0269	-0.3181	-0.423	-0.5226	-0.4257	-0.4469	-0.4958	-0.5186	-0.514	0.2846	0.2026	0.5818	0.551	-0.1725	-0.2485	0.2625	0.1154	-0.282	-0.2572	0.1517	0.1929	0.2537	0.1845	0.7465	0.4469	-0.4181	-0.4706	-0.3586	-0.3487	-0.3408	-0.2801	-0.2907	-0.3295	-0.1035	-0.163	-0.0765	-0.0923	0.1573	0.0366	0.0539	0.1221	0.3494	-0.2413	0.0042	-0.4512	-0.1176	-0.0231	-0.2324	-0.193	-0.0456	-0.0259	0.3597	0.1	-0.5744	-0.4137	-1.7035	-0.2404	0.317	0.0381	0.0354	0.5646	0.4081	-0.2867	—	1	0.0436	-0.153	-0.1227	-0.3663	0.1485	0.0713	-0.2332	-0.0547	-0.3663	-0.1227	0.1485	0.0713
2025-12-31	AAPL	Technology	Consumer Electronics	Apple Inc.	2025-09-27	2025-10-31	4.162e+11	1.952e+11	1.331e+11	1.444e+11	1.327e+11	1.120e+11	9.877e+10	3.592e+11	7.373e+10	1.124e+11	7.644e+10	5.470e+10	0.8544	0.5434	0.3118	0.3197	0.4691	1.1584	1.5191	0.9953	0.2373	-0.0015	-0.1141	0.0643	0.0804	0.0798	-0.0923	0.0046	0.044	-0.127	-0.3128	-0.5293	—	-0	-0	0.7707	0.1523	-0.7948	0.083	-0.0371	0.2795	0.0156	-0.0309	0.0159	1.061e+11	2025-12-31	3.999e+12	2025-10-31	2025-09-27	166,000	0.0122	-0.0397	0.0652	0.2824	0.1127	-0.0501	-0.1752	1.255	-0.3336	0.1533	-0.0123	4.057e+12	0.028	0.0247	0.0356	0.1026	0.0184	0.0265	2.507e+6	1.176e+6	801,506.0241	594,981.9277	0.0514	-0.0064	0.0521	3.127	1.7727	1.6634	1.3091	3.3351	2.1451	0.9338	0.6668	0.0316	-0.438	0.9284	1.5697	4.2945	2.6112	-0.4567	-0.413	0.5352	0.084	-0.9354	-0.9454	0.5581	0.2523	-0.0936	-0.5258	-0.0702	-0.3692	-0.0992	-0.3444	-0.3137	-0.3866	-0.0717	-0.1773	0.1875	-0.0435	-0.1181	-0.0325	-0.3225	-0.1026	-0.4231	-0.5294	-0.7016	-0.5207	-0.5576	-0.4994	-1.0631	-0.9307	0.0545	-0.1421	0.7005	0.3619	—	—	0.9619	1.7743	-0.1074	-0.0837	-0.2631	-0.5921	0.3518	-0.1394	-0.6438	-0.8695	0.4241	0.735	0.4305	0.6106	0.6924	1.0142	0.4337	0.4925	-0.0981	-0.1162	-0.0886	-0.2648	0.0391	0.0956	0.0333	-0.3667	0.5883	-0.4427	0.0619	0.0652	1.1072	0.6592	-0.0742	-0.2578	-0.4735	0.3969	0.1752	0.2698	-0.3348	-0.0957	-0.8333	0.4224	0.9871	0.0259	0.7791	0.9696	0.8396	-0.1363	—	1	1.3767	-0.4248	-0.2685	-0.5166	0.0442	0.508	0.3701	0.4759	-0.5166	-0.2685	0.0442	0.508
2025-12-31	ABBV	Healthcare	Drug Manufacturers - General	AbbVie Inc.	2025-09-30	2025-11-04	5.964e+10	4.160e+10	9.041e+9	1.280e+10	4.541e+9	2.388e+9	2.057e+10	1.339e+11	-2.642e+9	6.874e+10	6.311e+10	5.671e+9	0.1496	0.3107	0.0178	0.1516	0.6974	0.4454	—	8.7353	0.3449	0.138	-0.014	0.074	0.1145	-0.3459	0.3166	-0.0973	0.0669	0.6163	-0.5134	-4.9327	1.5762	-0.0412	-7.013e-4	0.4681	0.0424	-1.0194	0.2228	-0.039	-0.0356	-0.4199	-0.0247	0	1.283e+10	2025-12-31	4.049e+11	2025-02-14	2024-12-31	55,000	0.1	0.015	-0.0583	0.2169	0.3088	-0.0583	-0.226	0.4014	-0.2074	0.1533	-0.0123	4.680e+11	0.0059	0.0508	0.0273	0.1275	-0.0065	0.0317	1.084e+6	756,290.9091	164,381.8182	373,981.8182	-0.0236	0.1	-0.026	-0.1343	-0.1249	0.3457	0.0015	-0.7614	-0.7878	-0.3225	-0.0984	1.1087	0.8148	-0.3857	-0.5645	—	—	2.8553	2.7959	1.2191	1.7963	2.3017	2.272	0.8277	1.3518	-0.0133	-0.06	0.0872	0.2756	-0.7808	-0.669	0.071	-0.1855	-1.5807	-1.257	0.3547	0.4096	0.9444	0.4668	-0.9266	-0.6155	0.1021	0.0599	-0.8466	-0.7979	-0.5187	-0.5333	-1.1498	-1.1992	-0.8818	-1.2734	-0.9146	-1.6881	-0.2866	-0.3317	0.0705	-0.5338	-0.1719	-0.1241	-0.4639	-1.0175	-0.5706	-0.6742	-1.6066	-1.9476	-0.1402	-0.0633	0.0907	0.4195	-0.2221	0.0933	0.1324	1.4599	0.3657	0.171	-0.3125	-0.2919	0.4781	0.2672	-0.3639	-0.1731	2.4934	1.3718	0.056	-0.2799	-0.3398	-0.4181	-0.8493	-0.6924	-0.26	-0.2785	-0.1585	-0.8117	-0.1898	-0.0271	0.0532	-0.56	0.6992	0.6778	0.7063	0.522	-0.8678	0.8352	—	1	-0.1266	2.288	-0.1456	-0.6172	-0.9488	0.4801	0.2407	1.0807	-0.6172	-0.1456	-0.9488	0.4801
2025-12-31	ABNB	Consumer Cyclical	Travel Services	Airbnb, Inc.	2025-09-30	2025-11-06	1.194e+10	9.917e+9	2.705e+9	2.961e+9	2.872e+9	2.631e+9	4.563e+9	2.306e+10	8.610e+9	2.491e+9	-5.072e+9	1.168e+10	—	0.43	0.1141	0.2265	0.8304	0.5178	0.3056	1.7431	0.3821	0.0848	-0.005	0.1018	0.1013	0.6626	0.1008	0.0764	-0.0273	0.1538	-0.108	1.7129	—	-0	0.0311	1.3586	0.5066	-0.6267	0.1928	0.0068	—	0.5608	-0.1297	0.0338	3.620e+9	2025-12-31	8.438e+10	2025-02-13	2024-12-31	7,300	0.0569	0.1424	0.1095	0.0024	-0.1094	-0.1592	-0.2334	1.2536	-0.3611	0.1533	-0.0123	7.519e+10	0.0312	0.0541	0.0394	0.1588	0.102	0.0429	1.636e+6	1.358e+6	370,547.9452	625,068.4932	0.0424	0.0428	0.0449	—	—	1.0213	0.1595	0.5797	0.1852	0.2373	0.9536	1.7358	2.1678	-0.2523	-1.0488	0.2471	-0.0381	-0.1367	-0.1858	1.4558	3.4322	1.0667	0.8588	0.8518	1.1465	0.2144	0.2577	0.0261	0.0933	0.8338	1.3729	-0.132	-0.025	0.9913	1.5775	-0.3354	-0.3191	0.2834	0.2692	-0.2359	-0.3237	0.1679	0.246	-0.6352	-1.0075	-0.4696	-0.8296	-0.7724	-0.3458	1.0107	1.4401	1.5229	1.5051	—	—	0.9619	1.278	2.7496	2.9391	0.127	0.9191	3.3254	3.0638	0.0765	0.555	0.0786	1.5322	0.5783	4.0304	0.0738	2.5591	0.4747	5.0738	0.138	0.4311	-0.1154	0.0211	0.2422	0.5263	-0.0034	0.0793	2.0846	4.2329	0.1971	0.115	—	—	0.8963	1.6502	-3.8589	-6.2703	0.5524	0.2439	0.127	-0.0991	2.116	0.7746	-0.2439	-0.7122	-0.1836	0.4563	0.8368	-0.3477	—	1	0.3965	1.3684	0.4609	-0.4521	1.6715	-0.0428	2.216	0.8825	-0.4521	0.4609	1.6715	-0.0428
2025-12-31	ABT	Healthcare	Medical - Devices	Abbott Laboratories	2025-09-30	2025-10-29	4.384e+10	2.367e+10	7.787e+9	1.180e+10	8.666e+9	1.398e+10	6.917e+9	8.418e+10	5.095e+10	1.294e+10	5.430e+9	7.733e+9	0.1387	0.2812	0.166	0.1776	0.5398	0.5208	0.2743	0.6524	0.1578	-0.0577	-0.2415	0.0637	0.1265	0.1531	0.0665	0.0138	0.0322	-0.2879	-0.1537	-0.4603	19.2151	-0.0323	0.0127	1.0884	0.0919	-0.391	0.0672	-0.0905	0.0791	0.0894	-0.0151	-5.718e-4	4.559e+9	2025-12-31	2.191e+11	2025-02-21	2024-12-31	114,000	0	-0.0213	-0.0571	-0.0574	0.1344	-0.0942	-0.1816	0.235	-0.1327	0.1533	-0.0123	2.243e+11	0.0638	0.0316	0.0526	0.1954	0.2325	0.0208	384,587.7193	207,614.0351	68,307.0175	60,675.4386	0.0637	0.0087	0.0637	-0.185	-0.178	0.1787	-0.1893	1.3038	1.3305	-0.128	0.1183	0.3655	0.1587	-0.2467	-0.4613	0.1428	0.3903	-0.6034	-0.5377	0.0292	0.1297	-2.2411	-2.0766	0.2148	-0.1323	-0.098	-0.1775	0.142	0.3567	0.0182	-0.0029	-0.1643	-0.3556	0.064	0.025	0.101	-0.0075	-0.3481	-0.5916	0.6549	0.7154	-0.2849	-0.3848	-0.4032	-0.2887	-0.4124	-0.4778	-0.3188	-0.2971	0.7972	0.8512	0.7258	0.7665	-0.1222	-0.2118	0.2631	0.1173	1.0568	1.3606	-0.0523	-0.2082	-0.1551	-0.2413	1.0864	0.7928	-0.4178	-0.4702	-0.3535	-0.3399	-0.36	-0.3406	-0.2948	-0.3466	-0.1625	-0.205	-0.052	-0.0716	0.1015	-0.0035	0.0926	0.1495	0.3733	-0.2233	-0.1025	-0.8042	0.1872	0.5187	0.0572	0.0415	0.0683	0.1083	-0.1705	-0.8328	-0.4966	-0.3355	-0.5344	-0.5502	-0.5069	0.0983	0.3894	0.9135	-1.2005	1.4098	—	1	0.167	-0.8282	-0.1076	-0.1466	0.4034	0.2923	-0.2366	-0.3306	-0.1466	-0.1076	0.4034	0.2923

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