Feature panel (mensual)

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60051–60100 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
2025-12-31	ACGL	Financial Services	Insurance - Diversified	Arch Capital Group Ltd.	2025-09-30	2025-11-06	1.956e+10	6.984e+9	4.795e+9	4.921e+9	4.676e+9	4.096e+9	6.295e+9	7.919e+10	2.372e+10	2.728e+9	1.665e+9	1.117e+10	0.2728	0.0882	0.0517	0.2451	0.357	0.247	0.1727	1.5481	0.3218	0.0284	-0.0073	0.207	0.1548	0.1005	-0.0621	-0.0237	-0.0938	-0.3982	-0.0345	-0.3383	31.8095	-0.0539	-0.0033	0.6062	0.141	-0.7005	0	0.1305	—	-0.1065	-0.008	0.0165	2.959e+9	2025-12-31	3.539e+10	2025-02-27	2024-12-31	7,200	1	0.0296	0.0621	0.0853	0.0089	-0.0124	-0.1793	0.4276	-0.2218	0.1533	-0.0123	2.696e+10	0.1157	0.1779	0.1826	0.7257	0.6701	0.0836	2.717e+6	970,000	665,972.2222	874,305.5556	-0.3965	1.3793	-0.793	0.4356	0.218	-0.9139	-0.2422	-0.2891	0.1125	0.3764	0.0176	-0.4969	-0.9184	-0.7513	0.104	-0.1961	-0.0869	-0.2202	-0.1135	1.0724	0.6029	-0.243	0.5513	0.8458	0.5805	1.0791	1.0292	0.2724	0.1477	-0.066	-0.2994	-0.2853	-0.1611	-0.491	-0.7806	-0.8225	-0.2153	-0.5057	-0.1028	2.0741	2.0203	2.6577	1.4521	1.8798	0.5839	0.4169	0.1274	1.2026	0.5784	1.3541	0.7893	0.7705	0.5214	-0.0047	1.2124	-0.2039	0.4468	-0.409	-0.6001	-0.3723	-0.4193	0.2574	-0.2828	-0.2397	0.3759	0.5074	0.307	0.2637	0.0242	0.4979	0.2588	0.8145	0.4615	5.1197	4.5882	-1.425	-0.9551	4.7117	4.328	-4.268	-3.4466	-0.5429	-0.2358	0.5784	0.5111	—	—	-0.2914	-0.4976	0.3107	0.2946	0.1881	0.1678	1.2758	1.1244	0.2894	0.3975	0.1205	-0.3191	1.1116	0.934	-0.8155	0.7237	—	1	-0.1136	0.3469	-0.0546	0.9524	0.2555	0.4947	-0.5584	0.1167	0.9524	-0.0546	0.2555	0.4947
2025-12-31	ACN	Technology	Information Technology Services	Accenture plc	2025-11-30	2025-12-18	7.073e+10	2.258e+10	1.043e+10	1.234e+10	1.055e+10	7.611e+9	1.151e+10	6.470e+10	3.087e+10	8.202e+9	-1.447e+9	9.655e+9	0.2675	0.349	0.1176	0.1475	0.3193	1.0932	0.2466	1.5919	0.1628	0.0696	-0.0499	0.0658	0.0479	0.0451	0.2713	-0.0029	0.0383	0.2415	-0.1268	0.1173	39.9681	-0.0323	-0.019	1.2898	0.1492	-0.5066	0.0116	-0.0325	—	-0.0207	-0.0296	0.0138	8.489e+9	2025-12-31	1.662e+11	2025-10-10	2025-08-31	779,000	0.0065	0.0422	0.1081	-0.1022	-0.2622	-0.3151	-0.2568	0.7611	-0.4102	0.1533	-0.0123	1.647e+11	0.0458	0.0693	0.0749	0.4294	0.1858	0.0511	90,790.1887	28,986.3107	13,387.7689	14,777.3992	0.0589	-0.0495	0.0593	0.4112	-0.0068	0.5629	0.1278	0.6294	0.0819	-0.3533	-0.509	-0.6749	-1.1661	0.8081	1.3688	0.0503	-0.2135	-0.2014	-0.223	0.0609	-0.4485	0.7153	0.3793	0.7309	0.4736	-0.0812	-0.5147	-0.2195	-0.5247	-0.1549	-0.3979	0.0284	0.0148	-0.1831	-0.2955	0.1455	-0.0809	0.4087	0.4718	0.1637	0.6313	0.4737	1.0649	-0.0114	0.8887	-0.0465	0.5788	-0.4813	0.0357	0.9231	0.6789	0.9377	0.7311	0.0714	-0.0332	0.2636	0.0748	-1.8543	-2.0554	0.0814	-0.0572	0.3264	-0.1618	0.5911	0.2441	-0.5344	-0.4295	-0.4981	-0.4874	-0.4389	-0.4494	-0.3574	-0.3864	-0.1284	-0.1554	-0.0663	-0.2421	-0.1385	-0.0785	0.0701	-0.3184	-0.3855	-1.268	0.0761	0.0805	—	—	-0.1388	-0.3196	-0.4281	0.4273	0.1307	0.1898	0.3582	0.6476	0.4937	0.763	-0.704	-1.22	-1.5589	0.2498	-0.1483	-0.7259	—	1	-0.0453	-0.0974	-0.1896	0.6399	-0.0723	-0.5327	-0.3855	-0.0713	0.6399	-0.1896	-0.0723	-0.5327
2025-12-31	ADBE	Technology	Software - Application	Adobe Inc.	2025-08-29	2025-09-24	2.318e+10	2.066e+10	8.402e+9	9.560e+9	8.708e+9	6.957e+9	9.599e+9	2.875e+10	1.177e+10	6.636e+9	1.654e+9	5.940e+9	0.5542	0.7186	0.2419	0.3625	0.8914	0.8062	0.5911	1.4075	0.4141	0.0986	-0.0197	0.1067	0.1126	0.2873	0.4765	0.0509	-0.0025	0.6162	-0.2308	-0.173	35.2551	-0.0389	-0.01	0.8695	0.2066	-0.5907	0.181	-0.0548	—	0.1806	-0.0817	0.0419	1.122e+10	2025-12-31	1.459e+11	2025-01-13	2024-11-29	30,709	0.0255	0.0841	0.0182	-0.0753	-0.2769	-0.2459	-0.2738	0.8239	-0.435	0.1533	-0.0123	1.466e+11	0.0477	0.0658	0.0652	0.1581	0.0806	0.0769	754,860.1387	672,864.6325	273,600.5731	312,579.3741	0.0791	0.0014	0.0811	1.7378	0.8624	2.6557	2.3742	2.3617	1.4029	1.2531	0.9585	2.0236	1.6148	0.2792	0.4855	1.1993	0.5512	-0.2803	-0.2817	1.6594	1.3462	1.3878	0.919	0.8122	0.5777	0.2547	-0.2137	0.0785	-0.2143	0.2329	-0.0249	0.2215	0.2414	0.6131	0.5494	-0.1532	-0.3466	0.9443	0.9845	0.2146	0.7081	0.4032	0.9394	-0.1818	0.5407	-0.4708	-0.3163	-0.8468	-0.5714	0.4375	0.2199	0.8312	0.5653	0.0274	-0.0743	0.1215	-0.2712	-1.0226	-1.1166	-0.1976	-0.4903	0.8076	0.2639	0.2309	-0.0808	-0.271	-0.1094	0.0232	0.129	-0.0654	0.0338	0.0487	0.0647	-0.0278	-0.0253	-0.006	-0.1808	0.0713	0.1272	0.1813	-0.1726	1.9229	0.6884	0.0073	0.0063	—	—	0.2196	0.0233	-2.2142	-0.7714	0.7215	1.254	1.0862	1.4285	1.1709	0.0486	-0.5855	-1.269	-0.9481	0.0995	-0.0227	-0.9169	—	1	1.1785	0.6612	0.1394	0.2601	-0.123	-0.5952	-0.0392	0.9198	0.2601	0.1394	-0.123	-0.5952
2025-12-31	ADI	Technology	Semiconductors	Analog Devices, Inc.	2025-11-01	2025-11-25	1.102e+10	6.773e+9	2.932e+9	5.029e+9	3.030e+9	2.267e+9	4.279e+9	4.799e+10	3.382e+10	8.665e+9	6.165e+9	3.652e+9	0.0631	0.1411	0.0472	0.2661	0.6147	0.2296	0.067	2.1224	0.3883	0.053	-0.1109	0.1689	0.2587	0.4426	0.3705	0.0505	0.4028	0.4494	-0.1805	-1.226	9.5363	-0.0389	0.005	1.5677	0.0761	-0.2954	0.1603	0.0943	0.0248	0.2737	-0.0292	0.0111	4.084e+9	2025-12-31	1.326e+11	2025-11-25	2025-11-01	24,500	0.0208	0.0212	0.1374	0.1145	0.2441	-0.043	-0.3061	1.5833	-0.322	0.1533	-0.0123	1.376e+11	0.0171	0.0323	0.0365	0.0801	0.2551	0.0308	449,783.9592	276,468.4898	119,693.7143	174,638.7755	0.1451	0.0978	0.1481	-0.5344	-0.6265	-0.6142	-1.1357	-0.3516	-0.6662	0.5333	0.3009	0.7184	0.2698	-0.7834	-1.2892	-0.5484	-0.612	0.0256	-0.054	1.4952	1.1619	0.3298	0.07	0.5666	0.2632	0.7663	0.2448	0.7509	0.4863	0.4816	0.2143	0.1217	0.1243	0.6075	0.5435	2.8157	2.2947	0.7059	0.7563	-0.6205	-0.5524	-0.2707	-0.2585	-0.685	-0.4867	-0.5928	-0.5737	-0.2404	0.4358	0.6721	0.4416	0.4449	-0.0359	-0.2124	-0.2986	0.1194	-0.2762	0.3522	0.4351	0.2658	0.2292	-0.2874	-0.7048	1.4963	1.0604	-0.392	-0.2565	-0.2978	-0.2505	-0.2863	-0.252	-0.1394	-0.1443	-0.0525	-0.0573	0.1908	0.0192	0.4689	0.517	0.5221	0.2744	1.6407	0.4493	0.4668	0.5016	-0.0622	-0.2609	0.3852	0.1818	-0.4142	0.4366	0.0751	0.0895	-0.2143	0.0335	0.1522	0.9957	0.2488	0.4627	0.841	-0.1856	1.4962	-0.0467	—	1	-0.537	0.3926	0.6663	-0.2871	0.1064	0.386	-0.1016	-0.0722	-0.2871	0.6663	0.1064	0.386
2025-12-31	ADM	Consumer Defensive	Agricultural Farm Products	Archer-Daniels-Midland Company	2025-09-30	2025-11-04	8.323e+10	4.803e+9	1.160e+9	3.224e+9	2.063e+9	1.189e+9	4.703e+9	5.192e+10	2.249e+10	9.207e+9	7.972e+9	1.235e+9	0.0311	0.0925	0.0229	0.0139	0.0577	1.6032	0.0529	5.1194	0.0565	0.0943	-0.2274	-0.0434	-0.2203	-0.5319	0.3327	-0.0145	0.0586	-1.2839	-0.1773	-2.4727	3.3436	-0.06	0.0064	0.3801	0.0238	-0.5618	0	-0.0756	0.147	-0.4885	-0.0011	-0.0021	9.840e+8	2025-12-31	2.783e+10	2025-02-20	2024-12-31	44,000	0.0526	-0.0501	-0.0216	0.0461	0.2436	-0.0971	-0.264	0.3174	-0.3453	0.1533	-0.0123	3.580e+10	0.0427	0.169	0.0901	2.3251	0.8084	0.0354	1.892e+6	109,159.0909	26,363.6364	106,886.3636	-0.0912	0.0573	-0.096	-0.6828	-0.7955	-0.8895	-1.3491	-0.6908	-0.4833	-1.3509	-0.8406	-1.9087	-1.7458	1.748	0.7577	-0.5957	-0.4304	1.308	2.2234	-0.6149	-0.6113	1.2891	0.8479	0.2528	0.4328	-0.978	-0.7288	-1.4544	-2.1122	-1.0786	-0.5807	0.0861	0.8329	-0.3552	0.0301	0.2943	0.9954	-1.7718	-2.4556	0.0797	0.2561	2.48	3.2214	0.2551	0.7614	2.9182	2.4575	1.6833	1.2147	0.687	1.3671	-0.0123	0.2828	-0.2702	-0.3693	-0.3366	-2.2122	0.4763	0.7062	-0.5224	-0.359	-0.7264	-0.612	0.3547	0.6611	0.18	1.7879	-0.4332	-0.5006	-0.4202	-0.3356	-0.2318	-0.0087	0.1152	1.3323	-0.5141	-1.2984	0.302	0.8057	-0.7203	-1.3853	-0.5429	-0.3967	-0.0568	-0.2804	0.4988	1.232	-0.9714	-0.4576	0.5475	1.0322	-0.2019	-0.1452	-0.0857	-0.5973	-1.0016	-0.2679	-0.0517	0.4611	0.3638	0.1862	-1.0358	-0.2264	—	1	-0.6981	0.82	-0.5741	1.5822	-0.0669	0.0775	-0.2901	0.0609	1.5822	-0.5741	-0.0669	0.0775
2025-12-31	ADP	Industrials	Staffing & Employment Services	Automatic Data Processing, Inc.	2025-09-30	2025-10-31	2.090e+10	1.031e+10	4.017e+9	6.370e+9	5.827e+9	4.136e+9	4.601e+9	5.432e+10	6.374e+9	9.525e+9	7.047e+9	7.697e+9	0.3764	0.1898	0.0761	0.1922	0.4933	0.3848	0.649	1.1502	0.2201	0.0114	-0.0329	0.0707	0.0536	-0.2121	0.1061	-0.069	0.0044	-0.1981	-0.1754	-1.1064	12.9283	-0.0495	0.0184	0.2662	0.1417	-0.8827	0.0482	0.0264	—	-0.2828	-0.0096	0.0066	3.596e+9	2025-12-31	1.042e+11	2025-08-06	2025-06-30	67,000	0.0469	0.0119	-0.1122	-0.1469	-0.1227	-0.1997	-0.1948	0.5332	-0.2301	0.1533	-0.0123	1.061e+11	0.0397	0.0441	0.0601	0.1971	0.0612	0.0345	311,991.0448	153,891.0448	59,955.2239	68,671.6418	0.0228	0.031	0.0238	0.9153	1.5529	-0.3385	-0.5382	0.0512	-0.2774	-0.0192	0.2699	0.1457	0.9562	-0.4974	-0.9272	1.3923	1.555	-0.3904	-0.4481	0.4257	1.3803	-0.6357	-0.441	0.7766	1.1151	-0.0406	0.2397	-0.1932	-0.1102	-0.5665	-0.8869	-0.127	-0.162	-1.161	-2.0112	-0.1028	0.0374	-0.2197	-0.208	-0.0035	0.054	-0.0319	0.3444	-0.2719	-0.0474	-0.4098	-0.6719	-0.9146	-0.94	0.6963	0.8077	0.4888	0.5417	-0.1808	-0.1898	-0.1095	-0.6931	1.5837	1.5762	-0.598	-0.8487	0.2631	0.7566	-1.0206	-1.1998	-0.4466	-0.5728	-0.397	-0.0137	-0.372	-0.2261	-0.2839	0.4988	0.0851	0.2318	-0.1741	-0.122	0.1935	0.2676	-0.1104	-0.067	0.1136	0.7937	0.2577	0.2824	—	—	-0.6052	-0.9758	0.2569	-0.0873	-0.0204	-0.2728	-0.1101	-0.0406	0.0024	-0.9887	-0.9007	-0.7565	-0.5411	0.7972	-0.6041	0.6601	—	1	0.3702	0.1637	-0.443	-0.2522	0.0938	-0.2883	-0.0838	0.2669	-0.2522	-0.443	0.0938	-0.2883
2025-12-31	ADSK	Technology	Software - Application	Autodesk, Inc.	2025-10-31	2025-11-26	6.888e+9	6.250e+9	1.644e+9	1.733e+9	1.542e+9	1.111e+9	2.115e+9	1.120e+10	2.893e+9	2.734e+9	7.450e+8	2.289e+9	0.3576	0.5581	0.0992	0.2387	0.9074	0.6151	0.384	1.9397	0.3071	0.0932	-0.0186	0.1555	0.1559	0.2617	0.6627	0.0201	0.0405	0.8374	-0.2442	-0.4299	385.5	-0.0015	-0.0011	0.6536	0.2044	-0.7417	0.2346	0.0074	—	0.1062	-0.0881	0.0093	1.343e+9	2025-12-31	6.305e+10	2025-03-06	2025-01-31	15,300	0.0851	-0.0299	-0.0625	-0.0462	0.0253	-0.0942	-0.2018	0.8882	-0.2566	0.1533	-0.0123	6.350e+10	0.0176	0.0335	0.0273	0.1085	0.0459	0.0213	450,196.0784	408,496.732	107,450.9804	138,235.2941	0.0649	0.0559	0.0704	0.8283	0.2664	1.747	1.3988	0.3726	-0.1139	0.3283	0.1136	2.0991	1.6926	-0.073	-0.1026	0.5088	0.0916	-0.0526	-0.1122	0.9787	0.5819	1.2633	0.8191	0.8153	0.5817	0.656	0.146	0.2776	-0.0068	0.192	-0.0643	0.3967	0.447	0.1575	0.066	0.1614	-0.0667	1.2605	1.2871	-0.6063	-0.531	-0.2451	-0.213	-0.8475	-0.8186	-0.5484	-0.48	-0.9676	-0.7722	0.3751	0.1609	0.7369	0.4187	3.2934	2.9806	0.9293	1.6951	-0.2106	-0.2002	-0.3408	-0.7127	0.7894	0.2478	-0.4162	-0.6643	-0.3918	-0.2563	-0.1909	-0.1241	-0.3039	-0.2747	-0.189	-0.1994	0.287	0.3816	-0.0485	-0.224	0.2963	0.3478	0.1267	-0.2442	2.6538	1.3079	0.199	0.2129	—	—	0.0871	-0.1034	-2.4342	-0.919	0.0371	0.021	-0.4826	-0.2543	-0.6738	-0.593	-0.4577	-0.2645	0.3899	0.7351	0.1059	0.4565	—	1	0.4781	0.4296	0.2583	-0.563	0.4907	0.0444	-0.2205	0.4538	-0.563	0.2583	0.4907	0.0444
2025-12-31	AEE	Utilities	Regulated Electric	Ameren Corporation	2025-09-30	2025-11-06	8.958e+9	3.652e+9	1.864e+9	3.938e+9	2.245e+9	1.411e+9	-1.228e+9	4.742e+10	1.278e+10	2.010e+10	2.010e+10	9.000e+6	0.0534	0.077	0.0298	0.2081	0.4077	0.1889	0.1104	2.2778	-0.1371	0.038	-1.3821	0.2271	0.0116	0.1783	—	-0.0086	0.3063	0.3766	-0.424	-5.1028	3.0297	-0.0386	-9.966e-4	0.4613	1.898e-4	-0.7278	0	0.0251	0.212	-0.0489	-0.003	-0.0177	4.770e+8	2025-12-31	2.698e+10	2012-02-28	2011-11-23	3,500	2.1818	-0.0234	-0.0275	0.0611	0.168	-0.0542	-0.1408	0.2135	-0.0846	0.1533	-0.0123	4.708e+10	0.0523	-0.0455	0.0836	0.1903	0.4736	0.0177	2.559e+6	1.043e+6	532,571.4286	-350,857.1429	0.2271	0	-1.9547	-0.5796	-0.2505	-0.9772	-0.4159	-0.5953	0.0521	0.0997	-0.253	-0.2579	-0.0929	-0.8584	-0.3331	-0.4038	-0.2369	0.0921	0.0122	-1.8462	-0.4947	-0.0184	0.2826	-2.8577	-0.4894	1.2443	1.6802	-0.3866	-0.6799	0.0584	-0.0154	—	—	-0.2677	-0.6487	2.1088	1.4792	0.6019	0.7817	0.341	0.0239	-1.8353	-0.3952	0.1425	0.0979	-0.4205	-0.3164	0.5195	0.0487	-0.4645	0.0221	-0.977	-0.1006	-0.2731	-0.0199	0.1263	0.5722	-0.199	-0.146	-0.4684	0.0449	-0.9161	-0.6064	-0.3566	0.0638	0.4449	1.8135	0.3232	1.4834	0.3064	1.1572	-0.8298	-1.4199	5.2539	4.8958	0.4356	1.8159	0.0656	0.2477	-4.9685	-5.1287	-0.5429	-0.1796	0.2535	0.1487	0.7973	1.4905	-0.1889	-0.6296	0.4825	-1.3077	-0.5299	-0.2468	-0.5849	0.02	-0.5698	-0.3147	0.014	0.2099	0.7429	1.2738	-1.2436	1.6727	—	1	-0.2186	-0.0666	0.4329	-0.1082	-0.0212	0.5998	-0.0464	-0.1426	-0.1082	0.4329	-0.0212	0.5998
2025-12-31	AEP	Utilities	Regulated Electric	American Electric Power Company, Inc.	2025-09-30	2025-10-29	2.144e+10	7.955e+9	5.477e+9	9.076e+9	5.681e+9	3.662e+9	2.166e+9	1.103e+11	3.039e+10	4.789e+10	4.678e+10	1.332e+9	0.0702	0.0721	0.0332	0.2554	0.371	0.1945	0.1205	1.8728	0.101	0.029	-0.6842	0.0774	0.3498	0.2622	—	0.0374	0.0643	-0.4466	-0.4344	-5.1548	2.8994	-0.0425	7.760e-5	0.4166	0.0121	-0.7139	0	-0.0134	0.1368	0.1848	-0	-0.0082	1.748e+9	2025-12-31	6.168e+10	2025-02-13	2024-12-31	16,800	-0.0261	-0.0431	0.0308	0.1348	0.3479	-0.0683	-0.1892	0.0626	-0.1311	0.1533	-0.0123	1.082e+11	0.0594	0.0351	0.0839	0.1981	0.4927	0.0283	1.276e+6	473,482.1429	325,982.1429	128,898.8095	0.1063	-0.0423	0.1035	-0.5016	-0.1676	-1.0048	-0.5233	-0.5471	0.4624	0.4534	0.4599	-0.431	-0.3781	-0.8482	-0.3071	-0.3701	-0.1505	-0.0812	-0.7026	-0.3319	1.0864	-0.2282	-0.3846	-0.9779	0.9378	0.0147	-0.2232	1.1703	0.9728	0.1928	0.3076	—	—	0.4137	0.6449	0.3358	-0.5084	-0.575	-1.0068	0.5345	0.3395	-0.2136	0.9935	0.146	0.1083	-0.4082	-0.2431	0.5859	0.1512	-0.5129	-0.0771	-0.9961	-0.1296	-0.2743	-0.0971	0.0416	0.2032	-0.1003	-0.0043	-0.4981	-0.1884	-0.8246	-0.2625	-0.2974	0.2695	-0.0641	-0.2101	-0.1383	-0.3532	0.0098	0.0365	-0.2018	1.0018	-0.3003	-0.3311	0.0751	0.2424	-0.1091	0.0897	0.2953	0.2787	-0.5429	-0.1796	0.1349	0.0298	0.4519	0.7274	0.227	0.4511	0.5858	0.5275	-0.33	0.1701	-0.2839	0.4852	-0.8888	0.1482	0.3381	0.808	0.618	0.846	-1.5455	1.4221	—	1	-0.0863	-2.538e-4	0.0311	0.2699	-0.0358	0.6967	0.166	-0.0433	0.2699	0.0311	-0.0358	0.6967
2025-12-31	AES	Utilities	Independent Power Producers	The AES Corporation	2025-09-30	2025-11-04	1.209e+10	2.049e+9	1.652e+9	3.832e+9	2.438e+9	1.135e+9	-2.215e+9	5.078e+10	3.865e+9	3.085e+10	2.909e+10	1.824e+9	0.0292	0.0403	0.0223	0.1366	0.1694	0.2382	0.2937	3.4414	-0.1831	0.0546	-1.5671	-0.0155	-0.1423	-0.2233	—	-0.0366	0.0224	0.9271	-0.6075	-7.5916	1.7667	-0.0458	0.0049	0.3831	0.0359	-0.7926	0	0.0263	0.0449	-0.2079	-0	-0.0014	-3.000e+7	2025-12-31	1.024e+10	2025-03-10	2024-12-31	9,100	-0.0521	0.0249	-0.0547	0.3233	0.1655	-0.0547	-0.2879	1.069	-0.5336	0.1533	-0.0123	3.926e+10	0.1109	-0.2163	0.0976	0.308	0.3775	-0.0029	1.329e+6	225,164.8352	181,538.4615	-243,406.5934	0.0386	-0.107	0.0366	-0.6914	-0.3695	-1.1849	-1.2246	-0.6985	-0.8269	-0.4344	-1.3295	-1.3817	-1.9451	-0.7677	-0.1021	0.2074	1.3322	0.59	2.0656	-2.1392	-0.8006	0.3656	1.5038	-3.3561	-0.8678	-0.7485	-1.4047	-1.0954	-1.4323	-0.5845	-1.5601	—	—	-0.6811	-1.4336	0.0293	-0.852	1.3888	1.9776	1.941	2.6337	-3.5962	-1.9032	0.3874	0.8158	-0.2363	0.788	0.1852	-0.4674	-1.321	-1.7326	-1.8899	-1.4865	-0.2849	-0.7686	-0.0281	-0.1004	0.3425	0.6315	-0.5204	-0.3636	-0.6246	0.4892	-0.6348	-0.9023	-0.0432	-0.127	-0.3393	-1.1534	-0.1975	-0.7471	-0.7094	-0.9555	-0.4376	-0.4603	-0.1268	-0.6389	-0.3759	-0.1516	-0.0453	-0.0711	-0.5429	-0.1796	0.2573	0.1525	0.03	-0.2047	-0.4719	-1.365	0.5858	0.5275	-0.1879	0.4663	-1.1665	-0.8789	0.2127	-0.5312	1.1669	0.2016	0.7382	-0.0245	0.4677	-1.6756	—	1	-0.6379	0.9229	-0.7842	0.3734	-0.5292	-0.0208	-0.6155	0.1425	0.3734	-0.7842	-0.5292	-0.0208
2025-12-31	AFL	Financial Services	Insurance - Life	Aflac Incorporated	2025-09-30	2025-11-05	1.796e+10	6.304e+9	5.096e+9	5.808e+9	5.153e+9	4.169e+9	2.573e+9	1.221e+11	2.869e+10	8.768e+9	2.000e+9	7.642e+10	—	0.0516	0.0341	0.2837	0.351	0.1471	0.1453	0.6172	0.1432	-0.0131	-0	0.0272	-0.3105	0.1149	-0.1977	0.0223	0.1097	-0.0785	-0.0718	-0.3444	24.6555	-0.025	0.001	—	0.6257	-0.7651	0	-0.0195	—	0.0876	-3.897e-4	0.0534	4.652e+9	2025-12-31	5.845e+10	2025-02-26	2024-12-31	12,694	-0.0071	0.0065	8.255e-4	0.0767	0.083	-0.0362	-0.1554	0.4557	-0.1356	0.1533	-0.0123	-9.207e+9	0.0713	0.044	—	—	0.4908	0.0796	1.415e+6	496,612.5729	401,449.5037	202,694.1862	0.0346	4.122e-4	0.0343	—	—	-1.1211	-0.6083	-0.5343	-0.2088	0.6648	0.296	-0.5254	-0.9486	-0.9356	-0.3925	-0.2874	-0.2095	-0.6185	-0.4441	-0.0632	-0.3735	-1.2047	-0.8482	0.8653	0.6532	-0.3978	-0.3835	-1.8698	-1.8449	-0.0431	-0.2809	-0.4128	-0.3982	0.1903	-0.1147	0.6685	1.0494	-0.0487	0.268	0.8611	0.3864	-0.0343	-0.4129	—	—	—	—	0.5792	0.0045	1.1797	0.5591	0.7683	0.5198	-0.0714	0.765	0.422	0.7374	-0.0145	-0.3241	—	—	4.0634	2.7261	-0.5168	0.0259	-0.0091	-0.1267	-0.1195	-0.2727	0.1182	-0.0611	-0.1012	-0.2741	-0.2001	-0.102	-0.1389	-0.1925	0.0673	0.1259	-0.0569	-0.1225	-0.5429	-0.2358	0.1163	0.096	—	—	0.0541	-0.222	0.5724	0.6918	0.9637	0.818	1.1626	1.0116	-0.0843	-0.0898	0.0825	-0.0726	0.9012	1.1451	-0.7591	1.3871	—	1	-0.3453	-0.5553	-0.2435	-0.0073	0.7156	0.5589	-0.1749	-0.4503	-0.0073	-0.2435	0.7156	0.5589
2025-12-31	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2025-09-30	2025-11-05	2.739e+10	9.494e+9	4.760e+9	8.734e+9	5.164e+9	3.259e+9	2.803e+9	1.634e+11	4.109e+10	9.243e+9	7.654e+9	3.689e+10	0.2463	0.0581	0.0199	0.1738	0.3466	0.1676	0.0793	0.8601	0.1023	-0.0028	-0	-0.089	-0.3901	3.8671	-0.4124	0.1413	0.1079	-0.4034	-0.0566	-0.8763	12.91	-0.0415	0.0036	0.8411	0.2257	-0.7484	0	-0.0623	—	3.9561	-0	0.1192	8.052e+9	2025-12-31	4.904e+10	2025-02-13	2024-12-31	22,200	-0.119	0.1225	0.0799	0.0503	0.0663	-0.012	-0.2593	0.5419	-0.1354	0.1533	-0.0123	2.139e+10	0.0665	0.0572	0.4082	1.2802	0.8378	0.1642	1.234e+6	427,657.6577	214,414.4144	126,261.2613	0.0341	-0.0809	0.03	0.3129	0.1043	-1.0843	-0.5434	-0.7321	-0.4681	-0.1565	-0.497	-0.5459	-0.9702	-0.8977	-0.2905	-0.5075	-0.5054	-0.5146	-0.3578	-0.3234	-0.5972	-0.9661	-0.501	0.8653	0.6532	-1.3528	-1.2969	-2.1933	-2.1458	5.2672	4.0038	-0.6148	-0.7735	1.9516	1.6066	0.6551	1.038	-0.5132	-0.1089	0.7281	0.2073	0.23	-0.2298	5.7492	2.7646	1.2841	0.7741	1.7856	1.1151	1.2508	0.653	0.5732	0.3777	-0.181	0.0306	0.0652	0.5717	0.2212	-0.1593	-0.2164	-0.3436	0.9683	0.2792	-0.4451	0.1164	-0.081	-0.1871	-0.1754	-0.316	-0.1503	-0.2872	-0.2054	-0.3578	-0.7914	-0.6232	-0.1404	-0.1934	-0.268	-0.1775	-0.0789	-0.1398	-0.5429	-0.2358	-0.0158	-0.0226	—	—	5.3263	3.9838	0.5858	0.712	2.331	1.9641	3.4672	3.3076	1.7929	0.5386	-0.0336	-0.1283	1.1151	0.2281	-0.5867	1.3887	—	1	-0.4529	-0.4853	0.3319	0.9262	0.1907	0.5181	-0.2469	-0.4691	0.9262	0.3319	0.1907	0.5181
2025-12-31	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2025-09-30	2025-11-06	1.257e+10	9.687e+9	1.054e+9	1.404e+9	1.162e+9	8.488e+8	1.022e+9	3.578e+10	5.759e+9	2.206e+9	4.939e+8	4.338e+9	0.234	0.2707	0.0237	0.0839	0.7708	0.3513	0.1474	1.4912	0.0813	0.0117	-0.1929	0.0691	0.0692	0.1659	-0.3359	0.007	-0.0192	-0.7181	-0.0617	-0.3518	10.7403	-0.0505	9.556e-4	0.5667	0.1212	-0.8391	0	0.1157	—	0.0968	-0.0066	0.0223	4.950e+8	2025-12-31	1.224e+10	2025-02-20	2024-12-31	14,200	0.0441	0.0684	0.1117	0.2654	0.0644	-0.0053	-0.1863	0.6604	-0.2083	0.1533	-0.0123	1.011e+10	0.0693	0.0834	0.1389	1.2431	0.4704	0.0404	885,119.7183	682,211.2676	74,218.3099	71,936.6197	0.024	0.0514	0.025	0.2564	0.0519	0.1197	1.5846	-0.6794	-0.399	-0.8285	-1.1457	1.4547	1.1414	-0.5593	0.6217	-0.2804	-0.2002	-0.2445	-0.1337	-0.4574	-0.7124	-0.6308	-0.013	0.3456	-1.2801	-0.0534	-0.054	-0.1217	-0.2189	0.0387	-0.2149	-0.5429	-0.6398	-0.0368	-0.3367	-0.2758	0.2484	-0.9631	-0.474	0.8065	0.3129	0.7585	0.1364	1.1123	0.1514	1.226	0.7307	0.5081	-0.061	1.227	0.6215	0.7656	0.5179	-0.2012	-0.1051	-0.1295	0.4813	-0.0196	-0.3277	-0.3985	-0.4319	0.0915	-0.4139	-0.8337	-0.3746	-0.2193	-0.3032	0.0307	-0.1563	-0.3516	-0.4567	-0.2794	-0.4173	0.0705	0.1366	-0.1705	-0.2112	0.2777	0.3162	-0.1043	-0.1599	-0.5429	-0.2358	0.5329	0.4703	—	—	0.0704	-0.209	0.3581	0.3665	0.3102	0.2701	0.0573	-0.0895	0.9168	0.7921	0.9125	-0.1346	1.154	0.8722	-0.3498	0.8282	—	1	0.2364	-0.2863	-0.2414	0.2541	-0.0041	0.7374	-0.2841	-0.025	0.2541	-0.2414	-0.0041	0.7374
2025-12-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2025-09-30	2025-11-07	1.303e+10	7.340e+9	2.682e+9	3.619e+9	2.645e+9	1.601e+9	1.767e+9	7.907e+10	2.321e+10	1.369e+10	1.229e+10	1.412e+9	0.06	0.0928	0.0203	0.2058	0.5633	0.1648	0.069	1.1968	0.1356	0.004	-0.0778	0.1555	0.5539	0.2537	-0.2614	0.0161	-0.0121	-0.8939	-0.1731	-3.395	4.5634	-0.0521	-0.0063	0.1678	0.0179	-0.7061	0	-0.2049	—	0.0983	-0.0047	-0.1402	-9.219e+9	2025-12-31	6.641e+10	2025-02-18	2024-12-31	56,000	0.0769	0.0544	-0.1516	-0.1764	-0.1359	-0.2529	-0.2669	0.2995	-0.3134	0.1533	-0.0123	7.868e+10	0.0241	0.0266	0.046	0.1656	0.3494	-0.1388	232,675	131,069.6429	47,885.7143	31,558.9286	0.0729	-0.1049	0.0785	-0.5489	-0.6952	-0.8877	-0.1958	-0.7278	-0.4624	0.0827	-0.266	0.4762	0.1087	-0.9029	-0.3045	-0.5419	-0.5517	-0.3705	-0.2383	-0.1116	-0.4151	-0.8088	-0.272	0.6559	-0.1259	0.6556	0.6242	2.1101	1.857	0.1792	-0.1015	-0.4728	-0.5096	0.0989	-0.204	-0.2238	0.2925	-1.2143	-0.6779	-0.429	-1.3512	-0.3845	-0.6556	-0.519	-0.768	-0.4591	-0.5258	0.0877	-0.448	0.7069	-0.0652	-0.3506	-0.2953	-0.2588	-0.4914	-0.1645	0.4651	-0.6874	-0.7948	-0.6633	-0.5605	-0.7762	-1.0999	-0.2639	0.3453	-0.4781	-0.5206	-0.4155	-0.502	-0.3894	-0.4885	-0.3345	-0.4615	0.2438	0.2894	-0.0245	-0.1246	-0.3671	-0.2671	0.1681	0.0551	-0.5429	-0.2358	-0.4552	-0.4174	—	—	0.073	-0.2069	0.4243	0.4669	-3.1059	-2.5934	-3.095	-3.23	0.6898	-1.3017	-1.0303	-0.8003	-1.0102	0.1608	-1.0716	0.0192	—	1	-0.3381	-0.3085	0.183	-0.7497	-0.3121	-0.6604	-0.3404	-0.3233	-0.7497	0.183	-0.3121	-0.6604
2025-12-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2025-09-30	2025-11-07	4.133e+9	2.444e+9	6.201e+8	1.414e+9	7.199e+8	5.069e+8	7.183e+8	1.083e+10	4.732e+9	6.078e+9	5.150e+9	1.119e+9	0.0494	0.2256	0.0468	0.15	0.5913	0.3815	0.1071	2.9514	0.1738	0.0913	-0.5198	0.0421	0.0327	0.0877	-0.2092	0.0063	-0.0171	-0.2467	-0.561	-3.642	12.5245	-0.0107	-0.0048	1.9832	0.1033	-0.5632	0.1196	-0.0575	—	0.0456	-0.1063	0.0525	1.738e+9	2025-12-31	1.272e+10	2025-02-24	2024-12-31	10,700	0.0439	-0.0052	0.1504	0.098	-0.0955	-0.1454	-0.3923	1.1343	-0.3659	0.1533	-0.0123	1.768e+10	0.0398	0.0565	0.08	0.2338	0.372	0.1367	386,280.5607	228,395.7009	57,955.8879	67,131.3084	-0.0017	-0.002	-0.0018	-0.598	-0.6682	-0.136	-0.6224	-0.358	-0.671	-0.334	-0.4914	0.6081	0.1561	-0.5035	-0.8216	-0.4148	-0.5231	0.3803	0.21	0.1311	-0.3698	1.2185	0.7831	-0.535	-1.1475	-0.2756	-0.6889	-0.2896	-0.5977	-0.0866	-0.3323	-0.4236	-0.5157	-0.0468	-0.1508	-0.2601	-0.4417	-0.2892	-0.1963	9.000e-4	0.3856	0.216	0.6067	0.078	1.0711	-0.3524	-0.0666	0.1661	1.1112	-1.1042	-1.2374	-0.4412	-1.4152	-0.1846	-0.2725	0.7301	1.2102	-0.5447	-0.5772	0.5415	0.6573	-0.0594	-0.5031	0.3485	0.0254	-0.4172	-0.2871	-0.3367	-0.2965	-0.3749	-0.3666	-0.286	-0.3071	0.0694	0.1002	-0.2472	-0.426	0.0573	0.1135	-0.2409	-0.7263	1.0868	-0.0202	-0.0011	-0.0027	—	—	-0.0208	-0.2067	-3.0559	-1.3363	0.9458	1.658	2.7731	3.238	-0.2752	1.0998	0.1765	-0.666	-0.0622	-0.9464	0.5982	-0.3848	—	1	-0.5202	0.2078	-0.4176	0.6216	-0.2641	-0.1305	-0.4016	-0.1562	0.6216	-0.4176	-0.2641	-0.1305
2025-12-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2025-09-30	2025-11-05	4.946e+9	6.071e+8	2.532e+7	6.853e+8	2.532e+7	-2.116e+7	1.043e+8	1.715e+10	9.996e+9	3.735e+9	1.803e+9	1.932e+9	0.0015	0.0354	-0.0012	0.0051	0.1227	0.2884	-0.0021	—	0.0211	0.0534	-0.8834	-0.2392	—	—	—	0.2373	0.1028	1.2557	-0.2178	-2.6314	0.1301	-0.0533	-0.0103	1.3837	0.1127	-0.4012	0.012	-0.0652	-0.1638	—	-0.0072	-0.0013	1.905e+8	2025-12-31	1.665e+10	2025-02-12	2024-12-31	8,300	-0.0778	0.1055	0.6794	1.098	0.4791	-0.0571	-0.6029	1.6634	-0.6186	0.1533	-0.0123	1.845e+10	-0.0013	0.0063	0.0371	0.2681	0.6005	0.0114	595,953.6145	73,144.3373	3,050	12,567.7108	-0.1751	-0.294	-0.1615	-0.8198	-1.0618	-1.2129	-1.3005	-1.0272	-0.9768	-1.4168	-1.0709	-1.602	-1.2726	-0.675	-1.1659	-0.7791	-0.7522	—	—	-0.8402	-0.4143	0.3384	0.2583	-1.5143	-0.4589	-2.3427	-2.27	—	—	—	—	—	—	3.3728	2.156	0.6179	0.3519	1.8585	1.6578	-1.1225	-0.4899	-0.7938	-0.4106	-0.6745	-0.7703	-0.2988	-0.5974	0.9604	0.2818	0.4981	0.6605	-0.0705	0.2307	-0.3001	-0.94	-0.1906	-0.6718	-1.0543	-0.8551	0.1437	0.9512	0.0194	1.4025	1.043	0.9327	-0.334	-0.4586	-0.4624	-0.7897	-0.4537	-0.6377	-0.3604	-0.3912	-0.5734	-1.3821	-0.7644	-2.0235	-1.1471	-0.8406	-1.0536	-1.8433	-0.3797	-0.077	-0.0245	-0.3239	-0.9284	-1.7732	—	—	0.3381	-1.005	-0.1853	-0.6804	-0.7609	-0.8945	1.5188	2.8658	4.3993	1.2441	0.7172	-2.8051	1.6566	-2.3292	—	1	-1.0858	-0.078	0.4739	-0.3973	0.2138	0.682	-1.024	-0.5819	-0.3973	0.4739	0.2138	0.682
2025-12-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2025-09-30	2025-11-05	3.983e+9	2.724e+9	5.346e+8	7.453e+8	5.717e+8	3.784e+8	5.666e+8	6.234e+9	3.957e+9	1.213e+8	-8.833e+8	1.005e+9	0.1198	0.437	0.0607	0.1342	0.6841	0.6389	0.0956	1.734	0.1423	0.0446	-0.1364	0.0056	-0.0171	-0.1582	0.5191	-0.0261	-0.0347	0.7499	-0.0195	1.1852	365.5377	-0.0126	-0.0126	1.0909	0.1612	-0.3651	0.0959	0.0219	0.1077	-0.1638	-0.0453	0.0323	5.498e+8	2025-12-31	1.130e+10	2025-02-28	2024-12-31	20,945	-0.0308	0.0643	0.2245	-0.2073	-0.3061	-0.3352	-0.32	1.2355	-0.563	0.1533	-0.0123	1.042e+10	0.0335	0.0501	0.0715	0.3823	0.3502	0.0486	190,146.6698	130,072.4278	25,523.0365	27,053.4256	0.0375	0.0364	0.0364	-0.2724	-0.2695	1.0614	0.8186	-0.164	-0.175	-0.4521	-0.2429	1.0458	0.7592	-0.0291	-0.2995	-0.4531	-0.4075	-0.1406	-0.0917	-0.0694	-0.0083	0.1331	0.1961	0.4979	0.5531	-0.5756	-0.8399	-0.5189	-0.6209	-0.4802	-0.4184	0.2615	-0.0479	-0.5265	-0.4352	-0.3895	-0.8139	1.1355	0.6233	-0.173	0.0187	0.0887	0.0445	-0.0704	0.0936	-0.1202	-0.3253	0.0902	0.1468	1.4241	1.6444	1.3294	1.6696	3.1073	2.1425	0.69	1.5608	-1.2625	-1.4422	-0.0506	-0.205	0.4265	0.3646	1.1974	0.9057	-0.495	-0.5832	-0.4163	-0.4472	-0.4215	-0.5339	-0.3406	-0.5404	-0.3251	-0.3207	-0.1302	-0.1377	0.2156	0.0785	-0.0466	0.0511	0.7632	0.07	0.2438	0.3414	0.3186	0.7522	-0.3934	-0.3233	-0.9668	-1.1112	0.5202	0.3825	0.2892	0.4544	0.8504	1.6887	-1.1661	-1.3659	-1.736	-0.3083	0.8006	-1.9016	—	1	0.0262	0.0321	-0.3647	-0.0043	0.8301	-0.7982	-0.3652	0.0291	-0.0043	-0.3647	0.8301	-0.7982
2025-12-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2025-09-30	2025-11-05	6.621e+10	1.822e+10	1.069e+10	1.162e+10	1.109e+10	8.378e+9	8.637e+9	1.204e+11	2.751e+10	8.089e+9	7.158e+9	9.674e+9	0.3213	0.1513	0.0696	0.1615	0.2752	0.5499	0.3046	1.0535	0.1304	0.0037	-0.0214	0.0688	0.3609	1.0802	0.0507	0.0785	-0.0524	-1.0827	-0.0672	-0.6162	27.592	-0.0497	9.426e-4	0.4348	0.0803	-0.7717	0	-0.0223	—	1.0114	-0	0.006	1.806e+9	2025-12-31	5.476e+10	2025-02-24	2024-12-31	55,000	0.0377	-0.0088	-0.0073	0.0795	0.1049	-0.0257	-0.2024	0.4606	-0.1411	0.1533	-0.0123	5.318e+10	0.153	0.1577	0.2184	1.2451	0.5022	0.033	1.204e+6	331,254.5455	194,363.6364	157,036.3636	0.0299	0.0563	0.0311	0.6603	0.4265	-0.5565	0.3895	-0.0403	0.4387	-0.2487	-0.5859	-0.883	-1.3259	-0.1931	1.6084	0.2439	0.5045	-0.4318	-0.2892	-0.1446	-0.4435	-0.8149	-0.2809	0.8076	0.4386	-0.0561	-0.0566	1.2217	1.0307	1.5024	0.9661	-0.1791	0.0362	1.0223	0.6984	-0.5185	0.0425	-1.4843	-0.897	2.6759	2.8309	2.2526	1.1715	2.5104	0.9393	1.2291	0.733	0.6189	0.0411	1.2012	0.5875	0.6686	0.4472	-0.0441	0.9486	-0.1135	0.4888	-0.0208	-0.3285	-0.486	-0.4744	-0.2517	-0.6852	-0.545	-0.0098	-0.0929	-0.1971	-0.2534	-0.3765	-0.1791	-0.3114	-0.1634	-0.3241	0.0368	0.1069	-0.1527	-0.2007	0.2977	0.3343	-0.0735	-0.1356	-0.5429	-0.2358	0.1076	0.0882	—	—	1.6982	1.0896	0.5858	0.712	-0.0322	-0.0169	-0.1531	-0.2991	-0.3329	-0.1547	0.0949	-1.996e-5	0.9941	0.7303	-0.7494	1.3452	—	1	0.208	-0.3379	0.26	1.1432	0.1218	0.5016	-0.2575	-0.0649	1.1432	0.26	0.1218	0.5016
2025-12-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2025-09-30	2025-10-23	3.980e+9	1.796e+9	8.345e+8	9.762e+8	8.479e+8	6.404e+8	7.024e+8	5.225e+9	1.947e+9	2.260e+9	1.957e+9	3.027e+8	0.1833	0.3436	0.1226	0.2097	0.4512	0.7616	0.329	1.23	0.1765	0.0282	-0.1083	0.0687	0.0968	0.1041	0.2042	0.0067	0.0385	-0.0117	-0.4325	-2.0047	8.3867	-0.0434	0.0017	1.014	0.0579	-0.6275	0	-0.0233	-0.098	0.0355	-0	0.0127	3.625e+8	2025-12-31	1.368e+10	2025-02-18	2024-12-31	14,400	0.1613	-0.033	-0.0963	0.0827	0.2651	-0.1101	-0.1887	0.6441	-0.2213	0.1533	-0.0123	1.563e+10	0.0468	0.0514	0.0624	0.2546	0.1423	0.0265	276,368.0556	124,687.5	57,951.3889	48,779.3917	-0.0798	0.1532	-0.0926	0.0217	0.0586	0.5323	0.5727	0.6979	0.5994	0.1117	0.4529	-0.0528	0.67	0.1971	-0.1637	0.3252	0.1979	-0.3563	-0.3302	0.1483	0.7794	-0.2467	0.0702	0.5736	0.7446	-0.0574	0.2194	0.0053	0.1243	-0.0603	0.1361	-0.0347	-0.075	-0.0402	0.2426	0.1468	0.4292	0.0467	0.0345	0.1915	0.4106	0.1132	0.7148	-0.2301	0.0528	-0.3199	-0.445	-0.6323	-0.3628	-0.504	-0.6475	0.1593	-0.1642	-0.2231	-0.2312	0.0237	-0.3278	0.0526	0.0935	-0.1017	-0.0628	-0.4399	-0.2523	0.0731	0.0134	-0.4608	-0.7128	-0.4206	-0.3073	-0.3749	-0.2534	-0.311	-0.0707	0.6894	0.9979	-0.48	-0.6783	0.6974	1.2209	-0.7032	-0.8281	-0.5429	-0.5449	0.1044	-0.0946	-0.6264	-0.5142	-0.0388	0.0645	0.5858	0.3818	0.1089	-0.0749	-0.3357	-0.2977	-0.7253	-0.8619	0.1092	0.5325	0.2498	0.8507	-0.3822	0.7279	—	1	0.3411	0.1731	0.1587	0.0741	-0.1974	0.268	-0.4751	0.2571	0.0741	0.1587	-0.1974	0.268
2025-12-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2025-10-26	2025-12-12	2.837e+10	1.381e+10	8.289e+9	9.650e+9	9.540e+9	6.998e+9	5.698e+9	3.630e+10	2.042e+10	7.050e+9	-1.910e+8	8.573e+9	0.3312	0.3804	0.1928	0.2922	0.4867	0.7815	0.3428	1.1372	0.2009	0.0264	-0.284	0.0439	0.0706	0.0536	-0.2389	0.0027	0.019	-0.0802	-0.1942	0.0198	35.4647	-0.0394	-2.056e-4	1.7385	0.2362	-0.4376	0.1258	0.0478	-0.0473	0.0098	-0.023	0.0376	6.018e+9	2025-12-31	2.041e+11	2025-12-12	2025-10-26	36,500	0.0224	0.0088	0.1825	0.359	0.5424	-0.066	-0.4128	1.6232	-0.4988	0.1533	-0.0123	2.025e+11	0.0343	0.0279	0.0476	0.1401	0.1	0.0295	777,205.4795	378,301.3699	227,095.8904	156,109.589	0.021	-0.0276	0.0215	0.7059	0.1862	0.7406	0.3185	1.6766	0.8805	0.7282	0.479	0.115	-0.352	0.2337	0.4096	0.3712	5.134e-5	-0.396	-0.3678	0.3032	-0.1765	-0.2872	-0.4253	0.1003	-0.3339	-0.2611	-0.6759	-0.115	-0.4158	-0.1411	-0.3847	-0.4517	-0.5486	-0.0997	-0.207	0.0042	-0.2066	-0.0512	0.0315	-0.1508	0.1567	-0.3581	-0.414	-0.4899	-0.0886	-0.499	-0.3758	-0.7793	-0.4594	0.6082	0.3812	0.9019	0.6754	0.0294	-0.0724	0.1097	-0.2999	-0.1263	-0.105	0.3791	0.4052	1.056	0.4836	0.8869	0.5109	-0.2621	-0.0987	-0.2153	-0.153	-0.1321	-0.0525	-0.1647	-0.1723	-0.0442	-0.0465	-0.1795	-0.3571	-0.0482	0.01	-0.1225	-0.571	1.1718	0.0519	0.3235	0.3472	-0.3933	-0.5213	-0.0845	-0.2677	-0.2031	0.5783	0.6319	1.0924	-0.2514	-0.0062	-0.0482	1.3549	1.3241	1.4543	0.6386	-1.1272	1.576	-1.4076	—	1	0.2745	-0.3232	-0.3439	-0.2362	0.2474	0.3729	-0.2341	-0.0243	-0.2362	-0.3439	0.2474	0.3729
2025-12-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2025-09-30	2025-11-06	1.740e+10	3.299e+9	1.158e+9	2.156e+9	1.211e+9	5.820e+8	1.539e+9	3.715e+10	1.172e+10	1.580e+10	1.497e+10	8.250e+8	0.035	0.0888	0.0157	0.0665	0.1896	0.4684	0.0497	2.622	0.0884	0.0254	-0.0085	0.2842	0.2102	-0.078	1.2681	-0.0261	0.3449	0.4054	-0.4253	-6.9448	2.4918	-0.0412	0.0043	0.5199	0.0222	-0.6842	0.0079	-0.4543	-0.2746	-0.3622	-0.0028	-0.3762	1.064e+9	2025-12-31	1.931e+10	2025-08-15	2025-06-30	42,000	0.0244	-0.0235	0.0339	-0.1125	-0.0423	-0.1526	-0.1885	0.4984	-0.2739	0.1533	-0.0123	3.428e+10	0.0301	0.0797	0.0629	0.5076	0.6068	0.0551	414,309.5238	78,547.619	27,571.4286	36,642.8571	0.2536	0.0244	0.2598	-0.6647	-0.847	-0.9105	-1.3667	-0.7916	-1.0776	-0.9578	-0.9596	-1.2866	-1.0183	-0.3433	-1.146	-0.6064	-0.9419	0.2394	0.1437	-0.4118	-0.1656	-0.3113	-0.4603	0.8424	1.1351	1.7132	1.862	0.5276	0.6684	-0.3519	-0.2775	0.9662	1.1159	-0.527	-0.5876	2.3911	2.5446	0.6431	0.7352	-0.2643	-0.3601	0.6832	0.8567	-0.2223	-0.219	0.0757	0.0724	0.9824	1.4853	-0.4705	0.2368	-1.6526	-1.3503	-0.2781	-0.3465	0.0703	-0.5321	0.2859	0.3084	-0.4296	-0.5641	-0.7396	-0.832	-0.1701	0.3485	-0.4061	-0.3651	-0.458	-0.591	-0.4185	-0.5759	-0.3275	-0.2066	-0.0337	0.0062	0.5146	2.2526	0.1662	0.3278	1.0908	2.4972	-0.4349	-0.1888	-1.2236	-1.3589	-1.4372	-1.4822	-0.7467	-0.904	0.4893	0.4087	-6.1039	-4.1827	0.4708	0.2279	-0.5707	0.1732	-0.7495	-0.4891	-0.125	0.8524	-0.6737	0.3229	—	1	-1.051	-0.1608	0.8659	0.367	-0.3414	-0.0025	0.5019	-0.6059	0.367	0.8659	-0.3414	-0.0025
2025-12-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2025-09-27	2025-11-04	3.203e+10	1.546e+10	2.813e+9	6.108e+9	3.069e+9	3.306e+9	5.448e+9	7.689e+10	6.079e+10	3.870e+9	-9.380e+8	7.243e+9	0.049	0.201	0.043	0.0878	0.4826	0.4165	0.0544	1.9383	0.1701	0.0403	-0.1498	0.3183	0.315	1.0518	2.5013	0.0314	0.2195	1.8727	-0.0503	0.1536	26.9211	-0.0373	0.0019	1.1757	0.0942	-0.2094	0.2333	0.4224	-0.0426	0.7335	-0.0466	-0.003	1.680e+9	2025-12-31	3.482e+11	2025-02-05	2024-12-28	28,000	0.0769	-0.0255	0.3058	0.5461	0.7554	-0.1898	-0.7662	2.0559	-0.5749	0.1533	-0.0123	3.449e+11	0.0095	0.0156	0.0177	0.0929	0.1746	0.0048	1.144e+6	552,035.7143	100,464.2857	194,571.4286	0.2241	0.0369	0.2413	-0.5999	-0.6694	-0.2751	-0.7717	-0.4108	-0.7113	-0.7988	-0.916	0.0956	-0.372	-0.439	-0.7139	-0.5907	-0.6401	-0.0532	-0.1127	0.1076	-0.3961	0.0354	-0.1663	0.4617	0.1289	1.9929	1.3441	1.0103	0.7566	1.457	1.1525	2.1264	2.477	0.325	0.2437	1.4726	1.0998	2.7404	2.7037	-0.8284	-0.8661	-0.6051	-0.8531	-1.0158	-1.1623	-0.5728	-0.5315	-0.5202	-0.029	1.2799	1.0162	0.951	0.7518	-0.0503	-0.147	0.1545	-0.1908	0.0661	0.1121	0.0057	-0.1747	-0.1355	-0.5704	1.8648	1.3928	-0.1167	0.078	-0.0747	0.0133	-0.3139	-0.2877	-0.1122	-0.1141	0.2438	0.3257	0.4265	0.2588	0.2179	0.271	0.9967	0.8967	2.6364	1.2932	1.4779	1.5914	-0.3716	-0.5043	1.2037	0.965	-1.0096	0.0371	-0.2226	-0.4466	-0.9477	-0.7531	-0.603	2.3347	2.1466	2.1625	-0.4534	-3.3793	2.4416	-1.9928	—	1	-0.6849	-0.225	1.3968	-0.6884	0.2737	0.1364	0.1408	-0.455	-0.6884	1.3968	0.2737	0.1364
2025-12-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2025-09-30	2025-10-30	7.164e+9	2.592e+9	1.874e+9	2.157e+9	1.849e+9	1.469e+9	1.643e+9	1.618e+10	1.053e+10	2.746e+9	2.307e+9	4.392e+8	0.1212	0.1602	0.0908	0.2616	0.3618	0.4427	0.1395	1.2034	0.2293	0.0185	-0.0707	0.0367	0.0593	0.0674	-0.0248	0.0075	-0.0278	-0.1804	-0.1697	-1.0694	23.0087	-0.0303	0.0185	0.6599	0.0271	-0.3495	0.0915	-0.3156	-0.0264	0.0306	-0.0067	0.0024	5.728e+8	2025-12-31	4.737e+10	2025-02-20	2024-12-31	21,500	0	0.0512	0.097	0.1317	0.0777	-0.0162	-0.2305	0.7924	-0.2304	0.1533	-0.0123	4.968e+10	0.031	0.0347	0.0434	0.1442	0.2222	0.0121	333,221.8605	120,547.6279	87,154.2326	76,397.1628	0.0367	-0.0969	0.0367	-0.2655	-0.4217	-0.5064	-0.7523	0.2549	-0.0012	0.4992	0.9944	-0.4745	0.0619	-0.3907	-0.8099	-0.3067	-0.6057	-0.3677	-0.3696	0.4839	1.5065	-0.4727	-0.2268	0.6748	0.9293	-0.3197	-0.0975	-0.1673	-0.0796	-0.1192	0.0171	-0.2502	-0.2782	-0.0288	0.2655	-0.3385	-0.3325	-0.1944	-0.185	-0.2406	-0.3795	-0.2224	-0.1418	-0.5641	-0.7466	-0.4925	-0.8808	-0.3546	0.2051	0.7226	0.8396	0.5024	0.5707	-0.0868	-0.098	0.3064	0.4474	1.5909	1.5832	-0.3367	-0.4349	-0.6982	-0.6231	1.2645	1.3349	-0.4382	-0.4894	-0.424	-0.349	-0.333	0.1441	-0.2733	0.72	-0.1625	-0.0821	-0.1325	-0.0462	-0.3342	-0.7309	-0.0447	0.0173	0.7041	1.9979	-0.7961	-2.3099	-0.2974	-0.225	-0.0474	0.0487	0.3553	0.053	-0.1082	-0.4073	-0.7426	-0.7613	0.6393	0.6751	0.3247	-0.0905	1.0775	0.482	-0.0857	0.6577	—	1	-0.2192	0.3034	-0.0986	-0.3887	0.4525	0.5211	-5.229e-4	0.0421	-0.3887	-0.0986	0.4525	0.5211
2025-12-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2025-09-30	2025-11-04	3.596e+10	2.379e+10	8.659e+9	1.654e+10	1.111e+10	7.005e+9	1.154e+10	9.014e+10	9.619e+9	5.459e+10	4.514e+10	9.445e+9	0.1344	0.2639	0.0777	0.2408	0.6615	0.3989	0.7282	1.8738	0.3209	0.0679	-0.1209	0.1053	0.2089	0.3926	0.8365	0.0497	-0.1072	1.1229	-0.6056	-2.7294	3.8795	-0.0498	0.0036	0.823	0.1048	-0.8933	0.1906	-0.055	0.2433	0.2873	-0.014	0	5.246e+9	2025-12-31	1.761e+11	2025-02-14	2024-12-31	28,000	0.0487	-0.0302	0.1044	0.1195	0.3268	-0.0525	-0.259	0.4294	-0.2274	0.1533	-0.0123	2.212e+11	0.0398	0.0655	0.0748	0.1625	0.0546	0.0298	1.284e+6	849,500	309,250	412,107.1429	0.054	-0.0108	0.0566	-0.2049	-0.1988	0.0808	-0.301	0.073	0.0681	0.3442	0.6444	0.9392	0.6652	-0.4714	-0.6282	1.6568	2.417	-0.0808	-0.034	1.0667	1.5827	0.6753	0.7151	0.5396	0.6542	0.2434	0.2961	0.5215	0.9181	0.4015	0.3167	0.5602	0.168	0.5956	0.4394	-0.9202	-1.6865	1.6687	1.0599	-8.953e-4	0.1635	0.3983	0.4004	-0.0137	0.1586	-0.4638	-0.5047	-0.9372	-0.9684	-1.3122	-1.8179	-0.1065	-0.4789	-0.2652	-0.316	-0.1152	-1.1619	0.2265	0.3573	-0.2284	-0.5544	-0.0467	-0.1284	-1.0661	-1.3976	-0.061	0.0529	0.1662	0.5485	-0.0142	0.7475	0.1843	1.6797	0.0947	-0.0219	-0.0811	-0.0962	0.0209	-0.0614	0.0563	0.1238	2.0542	1.0414	0.0067	-0.4431	0.9411	1.8587	0.4095	0.3267	0.1064	0.1531	-0.1585	-0.8117	-0.243	-0.0806	-0.6786	0.7334	0.2709	0.7376	0.7572	0.2301	-0.8118	0.6809	—	1	0.3809	0.7546	0.2159	-0.1501	-0.6872	0.5684	0.5094	0.5678	-0.1501	0.2159	-0.6872	0.5684
2025-12-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2025-09-30	2025-10-31	1.851e+10	9.763e+9	4.897e+9	4.887e+9	4.887e+9	3.626e+9	5.861e+9	1.901e+11	6.455e+9	5.885e+9	-3.877e+9	4.686e+10	—	0.0514	0.0191	0.2645	0.5273	0.0974	0.5617	1.6649	0.3166	0.0127	-0.0292	0.0576	0.0592	0.3076	-0.2841	0.0506	-0.0612	-1.5001	-0.031	0.7933	15.13	-0.055	0.0018	308.1244	0.2465	-0.966	0	0.0382	—	0.25	-0.0108	0.045	3.268e+9	2025-12-31	4.722e+10	2025-02-20	2024-12-31	13,600	0.0074	0.0779	0.0112	-0.09	-0.1404	-0.1365	-0.2243	1.1385	-0.2639	0.1533	-0.0123	6.245e+9	0.0768	0.1241	0.7826	2.9647	0.1367	0.0692	1.361e+6	717,867.6471	360,073.5294	430,955.8824	0.0498	-0.1176	0.0502	—	—	-1.1225	-0.6108	-0.7442	-0.4839	0.5213	0.1575	0.3065	-0.0705	-1.0271	-0.6392	1.1015	1.6571	-0.1702	-0.072	1.0392	0.5743	-0.6068	0.0219	0.7868	0.3611	-0.1484	-0.1449	-0.1674	-0.2614	0.2655	-0.0319	-0.4941	-0.5493	0.6089	0.2944	-0.583	-0.0122	-2.0809	-1.3812	1.0103	0.5875	1.5769	0.7033	5.7492	2.7646	3.9184	2.7385	-0.6519	-1.1288	1.3704	0.8108	1.1856	0.8238	-0.1603	0.1694	-0.2272	0.436	0.0538	-0.2763	6.2444	2.7919	1.1428	0.4172	-1.3779	-1.0621	-0.0304	-0.1446	0.0596	-0.134	0.0588	-0.1111	0.21	-0.0241	-0.1234	-0.0343	-0.0935	-0.1655	-0.4194	-0.3145	0.0237	-0.0588	-0.5429	-0.2358	0.2939	0.2556	—	—	0.3431	0.0086	0.2156	0.1502	0.7873	0.6701	0.8695	0.7197	1.071	-0.0074	-0.6504	-0.8152	0.0165	0.5362	0.6066	0.4	—	1	0.0017	0.1747	-0.2981	1.133	0.5138	-0.0867	-0.1063	0.0882	1.133	-0.2981	0.5138	-0.0867
2025-12-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2025-09-30	2025-10-28	1.045e+10	7.801e+9	4.800e+9	6.744e+9	4.717e+9	2.938e+9	3.691e+9	6.389e+10	3.953e+9	4.501e+10	4.306e+10	1.951e+9	0.0912	0.1221	0.046	0.4591	0.7462	0.1636	0.7434	1.7818	0.353	0.036	-0.295	-0.0533	-0.0212	0.0966	0.0361	0.0628	-0.0792	-0.0978	-0.7045	-6.385	4.7694	-0.022	0.0094	0.4923	0.0305	-0.8315	0	-0.2838	—	0.1499	-0.0176	-0.0013	3.076e+9	2025-12-31	8.217e+10	2025-02-25	2024-12-31	4,691	-0.1687	0.0057	-0.083	-0.1974	-0.0064	-0.2303	-0.1973	0.0103	-0.2741	0.1533	-0.0123	1.252e+11	0.0358	0.0449	0.0539	0.0835	0.0481	0.0374	2.229e+6	1.663e+6	1.023e+6	786,804.5193	0.1388	-0.0517	0.1154	-0.4048	0.9527	-0.7219	0.0287	-0.369	0.4752	1.9755	0.8122	1.3388	0.7953	-0.905	-0.2059	1.7073	2.9062	-0.1202	-0.3961	1.2711	-0.053	-0.0665	-0.2236	0.0706	-0.1027	-1.0593	-1.5037	-0.5378	-0.5105	-0.0723	0.1657	-0.1929	-0.3313	0.7896	0.8278	-0.715	-0.5892	-0.0763	-0.1986	-0.1108	0.3925	-0.0163	-0.2082	-0.381	-0.0022	-0.5875	-0.3327	-0.9599	-1.1972	-1.7741	-0.8698	-1.4473	-0.5072	-0.2569	0.4346	0.4854	0.6892	0.7567	1.2632	-0.4479	-0.4097	-0.6698	0.0482	-0.8012	-0.9985	0.3137	-0.4343	0.8248	-0.3173	1.0107	-0.1976	0.6952	-0.4437	-1.0537	-0.6797	0.1721	-0.0467	-0.1475	-0.0829	0.3557	0.2503	-0.5429	-0.1857	-0.6982	0.1538	—	—	0.165	0.3903	-0.019	-0.309	-0.1852	0.389	-0.0273	0.0726	-0.0976	-0.7562	-1.1228	-0.37	-0.8106	0.7747	-1.65	0.3219	—	1	0.8235	-0.2242	-0.3057	-0.2695	-0.0438	-0.3272	-0.1982	0.2996	-0.2695	-0.3057	-0.0438	-0.3272
2025-12-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2025-09-30	2025-10-30	6.913e+11	3.460e+11	7.620e+10	1.571e+11	9.522e+10	7.648e+10	1.056e+10	7.279e+11	3.696e+11	1.354e+11	6.850e+10	9.420e+10	0.1526	0.4753	0.1051	0.1102	0.5005	0.9497	0.2069	1.7088	0.0153	0.0745	-0.9192	0.1148	0.1526	0.2575	-0.7541	0.0125	-0.0045	-0.4133	-0.186	-0.4359	43.9815	-0.016	0.0027	0.796	0.1294	-0.4922	0.1485	-0.0699	-0.0345	0.1426	-0.029	-0.0101	0	2025-12-31	2.464e+12	2025-02-06	2024-12-31	1.556e+6	0.0203	-0.0131	0.0462	0.0496	0.0453	-0.0913	-0.3295	1.324	-0.3088	0.1533	-0.0123	2.505e+12	0.031	0.0043	0.0627	0.276	0.15	0	444,299.4859	222,353.4704	48,972.365	6,786.6324	0.0926	0.0307	0.0945	-0.1204	-0.3485	1.278	0.3622	0.4542	0.0696	-0.6315	-0.4372	0.1797	0.5274	0.5437	-0.1978	-0.0819	-0.3866	-0.1514	-0.1987	-0.8771	-1.0622	0.8277	0.63	-1.6108	-1.8147	0.3218	0.3726	0.2623	0.3642	0.1852	0.4702	-0.9364	-0.8607	0.0452	0.2284	-0.1679	-0.1432	-0.5274	-0.7813	-0.2396	-0.3285	-0.8336	-0.9409	-0.225	-0.2243	-0.2864	-0.5266	-0.6056	-0.1717	0.6464	1.1441	0.7347	0.7964	0.1088	-0.1015	0.6151	0.574	0.1439	0.1567	-0.2463	-0.0758	0.16	0.0302	0.6528	1.0378	-0.3942	-0.3185	-0.3416	-0.0718	-0.3878	-0.3803	-0.3683	-0.4745	-0.0552	-0.0469	0.0342	0.5512	0.1923	0.3959	0.2493	0.6376	1.4811	3.1738	-0.039	-0.13	-0.3347	-0.2041	0.152	0.493	-0.4089	-0.9709	-0.3717	-0.3707	-1.0838	-1.251	-0.4022	0.2708	-0.0367	-0.1981	0.4157	-0.3922	0.9777	0.0548	—	1	-0.0587	-0.2103	-0.05	-0.4384	0.4453	0.0191	-0.0094	-0.1345	-0.4384	-0.05	0.4453	0.0191
2025-12-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2025-09-30	2025-11-04	8.448e+9	5.436e+9	3.623e+9	3.688e+9	3.623e+9	3.357e+9	4.046e+9	1.805e+10	1.191e+10	0	-2.327e+9	1.011e+10	1.6876	0.3012	0.186	0.4288	0.6434	0.4681	0.2819	1.2337	0.4789	0.0435	-0.0229	0.2775	0.2762	0.3008	0.2731	0.0077	0.0956	-0.7771	-0	0.6308	—	—	—	2.4848	0.5599	-0.3403	0.139	-0.0395	0.0596	0.0233	-0.0482	0.0041	1.045e+9	2025-12-31	1.648e+11	2025-02-18	2024-12-31	4,412	0.0967	0.0228	-0.1222	0.2957	0.1334	-0.1913	-0.4592	1.6527	-0.5042	0.1533	-0.0123	1.547e+11	0.0204	0.0245	0.0238	0.0546	0.0722	0.0063	1.915e+6	1.232e+6	821,135.9927	917,046.9175	0.1649	-0.0171	0.1808	5.7752	3.508	0.292	-0.163	1.5817	0.8081	1.7491	1.4116	0.8541	0.4096	-0.3439	-0.5552	0.1682	-0.1351	-0.3547	-0.3371	2.0717	1.8092	0.1077	-0.1083	0.8035	0.5666	1.6582	1.0442	0.8313	0.5702	0.2547	-0.004	0.0301	0.0168	-0.026	-0.1288	0.5652	0.2925	-1.0473	-0.922	-0.5314	-0.4179	-0.4261	-0.5348	-0.9082	-0.9427	-0.6326	-0.6577	-0.876	-0.62	1.4981	1.2224	1.126	1.0243	—	—	—	—	—	—	0.8745	1.1743	3.7731	2.8872	1.3039	0.8869	0.1892	0.4496	0.4759	0.6643	0.7206	1.0506	0.8728	0.9803	0.3482	0.4607	0.2498	0.0792	-0.0049	0.0525	0.6887	0.4928	1.3504	0.2032	0.0546	0.0572	0.0974	-0.1353	-0.0604	-0.2446	-1.0645	2.365e-4	-0.073	-0.1772	-0.9049	-0.7072	0.1788	-1.0679	1.0455	0.0949	-0.4668	-1.5368	1.635	-1.4488	—	1	0.7549	0.4546	0.1241	-0.6346	1.439	-0.5633	0.6195	0.6047	-0.6346	0.1241	1.439	-0.5633
2025-12-31	AON	Financial Services	Insurance - Brokers	Aon plc	2025-09-30	2025-10-31	1.703e+10	8.040e+9	4.227e+9	5.236e+9	4.271e+9	2.718e+9	3.040e+9	5.164e+10	7.939e+9	1.763e+10	1.653e+10	1.302e+9	0.1407	0.1557	0.0526	0.2482	0.4722	0.3298	0.3424	1.2082	0.1785	0.011	-0.0743	0.1408	0.1337	0.1998	0.0541	0.0122	0.0041	0.098	-0.3413	-3.1572	5.1458	-0.0463	2.856e-4	0.651	0.0252	-0.8432	0	0.0459	—	0.059	-0.0285	0.0078	1.486e+9	2025-12-31	7.612e+10	2025-02-18	2024-12-31	60,000	0.2	0.0049	-0.018	0.0081	-0.0175	-0.1324	-0.1853	0.3221	-0.2	0.1533	-0.0123	9.244e+10	0.0357	0.0399	0.0566	0.1842	0.1043	0.0195	283,800	134,000	70,450	50,666.6667	-0.0493	0.2	-0.0592	-0.1753	-0.3486	-0.5317	0.4334	-0.2765	0.1291	0.3997	0.0401	0.0462	-0.3451	-0.5989	0.5149	0.3698	0.6737	-0.3656	-0.2342	0.1612	-0.1805	-0.6468	-0.0363	0.6652	-0.0913	0.5354	0.5092	0.1753	0.0573	0.0929	-0.1712	-0.176	0.0421	0.0408	-0.2608	-0.1048	0.3934	0.2036	0.4728	-0.1121	-0.9244	-0.1165	-0.4698	-0.332	-0.6625	-0.43	-0.5041	-0.7645	-1.2325	-0.0786	-1.1024	-0.2634	-0.2318	-0.2534	-0.4549	-0.0403	0.5227	-0.0812	-0.3707	-0.3425	-0.4048	-0.7144	-1.051	-0.8512	-0.3967	-0.4578	-0.5035	-0.4131	-0.5002	-0.357	-0.4612	-0.3084	-0.4406	0.8939	0.8626	-0.3892	-0.3409	0.8906	0.8708	-0.5329	-0.4982	-0.5429	-0.2358	0.3177	0.277	—	—	0.0031	-0.2626	-0.3903	-0.7694	0.0064	0.0155	-0.5328	-0.6774	-0.1116	-0.2393	-0.2191	-0.4068	0.0531	0.881	-1.0265	0.8916	—	1	0.1568	-0.1503	0.149	-0.7587	-0.4362	0.1601	-0.4574	0.0032	-0.7587	0.149	-0.4362	0.1601
2025-12-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2025-09-30	2025-10-28	3.830e+9	1.475e+9	7.203e+8	7.861e+8	7.040e+8	5.305e+8	5.718e+8	3.171e+9	1.845e+9	2.214e+8	6.870e+7	1.728e+8	0.2885	0.4652	0.1673	0.1881	0.3851	1.208	0.2876	1.2358	0.1493	0.0395	-0.1278	-0.0164	-0.0076	-0.0328	0.1816	-0.0032	-0.0408	0.1487	-0.0698	-0.0874	52.1481	-0.0741	-0.0379	0.8936	0.0545	-0.4183	0	-0.0715	0.0694	-0.0164	-0.0035	0.0447	5.987e+8	2025-12-31	9.423e+9	2025-02-11	2024-12-31	12,700	0.0583	0.013	-0.0801	-0.0076	-0.0154	-0.0949	-0.2049	0.5634	-0.343	0.1533	-0.0123	9.472e+9	0.0563	0.0607	0.083	0.4044	0.1957	0.0635	301,582.6772	116,149.6063	56,716.5354	45,023.622	-0.0706	0.0583	-0.0747	0.5085	0.8727	1.2209	1.451	1.3216	1.4449	-0.0499	0.227	-0.3643	0.2209	1.0197	0.7408	0.1872	0.0224	-0.3538	-0.3217	-0.0248	0.4044	0.0148	0.4138	0.521	0.6485	-0.7558	-0.6242	-0.4752	-0.4432	-0.2795	-0.3068	-0.0559	-0.095	-0.1871	-0.0529	-0.4341	-0.4825	0.2761	0.2433	0.4504	0.884	0.3008	1.1934	0.131	0.9168	-0.0856	0.1466	-0.4466	0.0169	1.1889	1.4049	0.8626	1.3423	0.1849	0.1675	-0.6399	-2.1477	-3.5915	-3.4353	-0.1816	-0.1893	-0.4686	-0.2936	0.9697	1.0079	-0.4508	-0.6137	-0.4276	-0.3932	-0.3767	-0.2702	-0.3161	-0.1782	0.1456	0.3085	-0.4526	-0.6284	0.3063	0.4809	-0.6119	-0.7109	-0.5429	-0.5449	-0.0442	-0.4601	0.1426	0.1616	-0.1311	-0.105	0.465	0.2095	0.7808	0.9539	0.7094	0.8933	0.0204	-0.733	-0.2882	-0.3997	0.3835	0.7075	-0.5437	-0.2087	—	1	0.7114	0.1655	-0.2516	0.6315	-0.2679	-0.0898	-0.4658	0.4384	0.6315	-0.2516	-0.2679	-0.0898
2025-12-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2025-09-30	2025-11-06	9.641e+9	3.716e+9	2.947e+9	5.624e+9	3.100e+9	1.509e+9	1.903e+9	1.770e+10	5.965e+9	4.591e+9	4.116e+9	4.750e+8	0.1863	0.21	0.0853	0.3057	0.3854	0.5447	0.253	3.163	0.1974	0.1844	-0.6013	0.0488	-0.1386	-0.1053	1.1479	-0.0527	-0.022	0.2917	-0.2594	-0.7319	10.2649	-0.0546	0.0051	0.5851	0.0268	-0.6122	0	0.435	0.3283	-0.1542	-0	0.0249	6.790e+8	2025-12-31	8.830e+9	2025-02-28	2024-12-31	2,305	0.015	-0.0326	-0.0131	0.2865	0.2048	-0.0975	-0.4481	1.5735	-0.585	0.1533	-0.0123	1.295e+10	0.1709	0.2155	0.4344	0.7447	0.6755	0.0769	4.183e+6	1.612e+6	1.279e+6	825,596.5293	0.0334	0.0159	0.0339	0.0356	0.6725	-0.2245	0.7024	0.1782	0.2941	0.8289	0.6522	-0.3628	0.2773	-0.2027	-0.2402	0.0717	0.7875	0.4709	0.7567	0.2811	0.4118	3.3789	2.9285	-0.7545	-0.4515	-0.2202	-0.3459	-1.0784	-0.633	-0.3957	-0.3294	0.8531	0.462	-0.9199	-0.6387	-0.2961	-0.6248	0.4804	0.2525	2.6759	2.663	3.3229	3.0961	5.7492	3.4606	0.4466	0.2507	1.2214	0.8004	0.3039	0.0328	0.6262	0.6108	-0.2056	-0.2049	-0.2192	-0.6459	0.3602	0.7422	-0.3863	-0.3175	-0.7008	-0.371	0.1384	-0.621	1.0888	-0.2373	0.7836	0.0387	1.3772	0.2321	0.7481	0.1227	-0.0834	-0.5053	-0.1425	0.261	0.131	-0.0464	-0.0593	-0.0076	-0.5429	-0.427	1.5169	1.2229	1.3315	0.9146	-0.3764	-0.2811	0.5858	0.8017	0.3656	0.5958	1.0865	0.7056	-0.7175	-0.2007	1.0052	0.3323	0.3608	-1.4388	1.4767	-2.0711	—	1	0.4494	1.3657	-0.2653	2.0542	-0.0968	-0.3354	0.0683	0.9075	2.0542	-0.2653	-0.0968	-0.3354
2025-12-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2025-09-30	2025-11-20	1.204e+10	3.781e+9	-8.770e+8	1.338e+9	-2.267e+8	-3.945e+8	-3.766e+9	4.106e+10	1.502e+10	1.841e+10	1.655e+10	1.856e+9	-0.0219	0.0921	-0.0096	-0.0729	0.3141	0.2932	-0.0263	—	-0.3128	0.0889	-2.1563	-0.0052	-0.0384	-1.1964	—	-0.442	0.0345	-0.2445	-0.4483	-12.374	-1.0593	-0.0128	0.004	1.0358	0.0452	-0.5774	0.008	-0.1645	-0.0189	-1.1912	-0.0063	-4.486e-4	1.584e+9	2025-12-31	5.504e+10	2025-11-20	2025-09-30	21,300	-0.0739	-0.053	-0.0807	-0.1435	-0.0864	-0.2553	-0.325	0.7901	-0.3043	0.1533	-0.0123	7.159e+10	-0.0072	-0.0684	0.0187	0.1682	0.273	0.0288	565,131.4554	177,525.8216	-41,173.7089	-176,798.1221	0.0742	-0.0739	0.0687	-0.9281	-1.3573	-0.8919	-0.682	-1.1439	-1.1643	-1.9994	-1.6992	-0.6992	0.1604	-0.6663	-1.1455	-0.8596	-0.9187	—	—	-2.9641	-3.2264	1.1634	1.5838	-4.2988	-2.7467	-0.664	-0.1489	-0.6171	-0.2141	-2.1424	-1.6917	—	—	-3.4951	-2.1829	0.1175	-0.1483	-0.286	-0.1474	-1.2836	-0.6069	-2.2962	-2.1075	-0.9987	-1.0954	-0.4551	-0.8905	-0.178	-0.6474	-0.5779	-1.545	-3.644	-2.3069	-0.3112	-1.0582	0.6848	1.4036	0.2599	0.567	-0.0872	-0.0029	-0.5467	-0.4384	0.2875	-0.5546	-0.3462	-0.5219	-0.3779	-0.2175	-0.5172	-0.8724	-0.6185	-1.6899	-0.553	-1.3219	-0.0207	0.9245	-0.2393	-0.0068	0.1181	0.8359	-0.4339	-0.2564	-0.3306	-1.2584	-0.263	-0.209	-2.2221	-1.8204	0.3685	-0.6716	-0.1679	-0.6494	-0.2715	-0.4273	-1.0492	-0.7379	-0.8855	-0.6358	-1.031	-0.3523	-0.0903	0.0892	—	1	-0.9724	-0.8213	-0.7556	-1.0695	-0.4919	-0.5922	-0.2569	-0.8968	-1.0695	-0.7556	-0.4919	-0.5922
2025-12-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2025-09-30	2025-10-24	2.097e+10	7.537e+9	5.168e+9	5.985e+9	5.167e+9	3.821e+9	3.557e+9	2.714e+10	1.252e+10	8.067e+9	4.268e+9	3.888e+9	0.2452	0.2777	0.1408	0.2464	0.3594	0.7727	0.3052	1.1776	0.1696	0.025	-0.2095	0.4737	0.5837	0.7084	0.5888	0.0339	0.332	0.4272	-0.2972	-0.7131	16.942	-0.045	-0.0071	1.4091	0.1432	-0.5355	0.0216	0.0221	0.194	0.2347	-0.0059	-0.0135	9.681e+8	2025-12-31	1.651e+11	2025-02-07	2024-12-31	125,000	0.3158	-0.0274	0.0862	0.3762	0.9796	-0.0587	-0.3441	1.297	-0.2458	0.1533	-0.0123	1.693e+11	0.0231	0.0215	0.0353	0.1239	0.0758	0.0059	167,788.8	60,298.4	41,340.8	28,455.2	0.12	0.2718	0.1579	0.3078	-0.0746	0.159	-0.3057	0.9518	0.3277	0.3859	0.1663	-0.4858	-0.9711	0.2175	0.3825	0.2458	-0.0834	-0.3787	-0.3549	0.1043	-0.3998	-0.3208	-0.4522	0.3009	-0.077	3.2694	2.4882	2.2471	2.0453	0.9072	0.6237	0.3271	0.3653	0.3614	0.2823	2.2968	1.833	0.6741	0.7258	-0.4555	-0.3033	-0.4865	-0.6422	-0.706	-0.5297	-0.5243	-0.4291	-0.8635	-0.5993	0.1274	-0.0732	0.6331	0.257	-0.1434	-0.234	-0.0118	-0.5955	-0.7642	-0.825	0.1606	0.0658	0.2761	-0.2063	0.4671	0.1323	-0.5038	-0.3924	-0.4728	-0.4575	-0.3988	-0.3975	-0.3387	-0.3657	1.5055	1.9565	0.1159	-0.0569	1.1869	1.2211	0.5719	0.3396	-0.2486	-1.152	0.2444	0.2619	0.7146	0.3503	0.3159	0.1155	0.3825	0.9713	-0.442	-0.8419	-0.9184	-0.7216	-0.6341	0.5887	1.3998	2.9076	0.7029	-0.5208	0.9236	0.5395	—	1	-0.0798	-0.4023	1.1948	-0.5007	-0.1849	0.9363	-0.2217	-0.241	-0.5007	1.1948	-0.1849	0.9363
2025-12-31	APO	Financial Services	Asset Management	Apollo Global Management, Inc.	2025-09-30	2025-11-10	2.747e+10	2.615e+10	8.075e+9	8.331e+9	6.995e+9	4.230e+9	2.573e+9	4.495e+11	2.314e+10	1.263e+10	-5.784e+9	2.460e+11	—	0.0582	0.0094	0.294	0.9519	0.0611	0.1828	0.6083	0.0937	-0.0037	-0	-0.1383	-0.1501	-0.0479	-0.5164	0.0279	-0.3439	-0.4462	-0.0281	0.6943	20.2168	-0.0308	0.008	0.7919	0.5471	-0.9115	0	-0.4889	—	0.0904	-0.0279	-0.032	1.802e+9	2025-12-31	8.526e+10	2025-02-24	2024-12-31	3,125	0.0765	0.1018	0.1183	0.0216	-0.2176	-0.1469	-0.3307	1.6341	-0.3898	0.1533	-0.0123	-1.481e+11	0.0496	0.0302	—	—	0.2714	0.0211	8.790e+6	8.367e+6	2.584e+6	823,360	-0.1995	-0.0664	-0.2148	—	—	-1.084	-0.5427	-0.8789	-0.6605	0.7415	0.3701	2.2031	1.9313	-1.094	-0.8195	-0.1623	-0.0414	-0.6223	-0.4473	-0.3785	-0.6446	-0.9869	-0.5312	0.8653	0.6532	-1.7576	-1.6842	-1.1313	-1.1579	-0.3036	-0.4912	-0.7127	-0.9555	0.2736	-0.0333	-2.6545	-1.7691	-0.5744	-0.1585	0.2677	-0.4128	-0.3128	-0.6059	—	—	—	—	-0.1838	-0.6979	1.3837	0.8284	1.1493	0.7974	-0.1128	0.4875	0.2948	0.6783	0.6266	0.1243	-0.2491	-0.3594	3.6657	2.4117	-1.144	-0.7667	2.9163	2.33	6.2526	4.6639	3.2511	2.5777	0.745	0.4057	0.2414	0.2873	-0.8373	-0.6066	-0.2084	-0.1236	-1.325	-1.1234	-0.5429	-0.2358	-1.3304	-1.2036	—	—	0.0591	-0.218	-0.3699	-0.7384	-0.8313	-0.6867	-0.4873	-0.6321	1.4574	0.8443	-0.1598	-1.0719	-0.0749	-0.4026	1.598	-0.5686	—	1	0.0396	-0.541	-0.8928	-0.5722	0.5252	-0.2389	1.3746	-0.2507	-0.5722	-0.8928	0.5252	-0.2389
2025-12-31	APP	Technology	Software - Application	AppLovin Corporation	2025-09-30	2025-11-05	5.196e+9	4.393e+9	3.485e+9	3.754e+9	3.465e+9	2.831e+9	3.354e+9	6.343e+9	1.474e+9	3.512e+9	1.845e+9	1.667e+9	0.957	0.6926	0.4463	0.6707	0.8456	0.8191	1.9205	1.1864	0.6455	0.0832	-0.0014	0.4604	0.5993	1.2808	0.9217	0.2413	0.2871	-0.05	-0.5537	-0.4914	13.8626	-0.0712	0.0156	3.0479	0.2628	-0.7676	0.0604	0.1096	—	0.8204	-0.0431	0.0213	1.759e+9	2025-12-31	2.281e+11	2025-02-27	2024-12-31	1,563	0.6453	0.0805	-0.043	1.0054	0.8605	-0.0815	-0.6097	2.1347	-0.57	0.1533	-0.0123	2.300e+11	0.0124	0.0147	0.0163	0.0226	0.0065	0.0077	3.324e+6	2.811e+6	2.229e+6	2.146e+6	—	—	-0.1848	3.6016	2.0837	2.5087	2.2164	3.8482	2.5364	3.3966	2.9166	1.8078	1.3924	0.303	0.5252	5.3704	3.3272	-0.3749	-0.3521	3.1307	2.9981	1.0301	0.632	0.8615	0.6408	3.1607	2.3907	2.319	2.1202	1.8237	1.5053	0.6403	0.733	3.432	3.5409	1.9681	1.5406	-0.0081	0.0728	-0.7487	-0.7459	-0.6241	-0.8869	-1.0401	-1.212	-0.6536	-0.7019	-1.1047	-0.9999	-1.0699	-1.205	0.7144	0.3835	-0.1721	-0.2608	-0.5778	-1.9732	1.3303	1.5391	1.2482	1.7546	1.2794	0.6812	-0.5276	-0.7647	0.7482	1.1289	1.7542	2.1759	2.7422	3.666	2.5477	2.8414	3.2459	4.2059	—	—	—	—	-1.1726	-1.9481	0.28	-0.704	0.5142	0.5526	—	—	1.3584	1.113	-0.8917	0.1162	0.2886	0.4741	-0.8662	-0.6656	1.114	-0.4382	4.1666	2.5118	0.5019	-2.865	2.5992	-1.9552	—	1	2.1426	1.0926	1.7005	-0.9093	0.0193	0.3203	1.5728	1.6176	-0.9093	1.7005	0.0193	0.3203
2025-12-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2025-09-30	2025-10-30	2.015e+10	4.007e+9	1.556e+9	2.279e+9	1.293e+9	2.950e+8	1.772e+9	2.350e+10	9.282e+9	8.170e+9	6.527e+9	1.640e+9	0.0492	0.1705	0.0126	0.0772	0.1988	0.8576	0.0318	8.2271	0.0879	0.0907	-0.2699	0.0216	0.1799	-0.1866	0.5503	-0.0198	0.024	0.2959	-0.3477	-2.864	3.3937	-0.0417	-0.0065	1.1722	0.0698	-0.593	0.081	1.477e-4	8.633e-4	-0.2083	-0.005	0.1305	3.989e+9	2025-12-31	1.654e+10	2025-02-07	2024-12-31	141,000	-0.0844	-0.011	-0.1264	0.054	0.2751	-0.1351	-0.2826	1.1721	-0.4339	0.1533	-0.0123	2.307e+10	0.0178	0.1071	0.0988	0.8734	0.5611	0.2411	142,921.9858	28,418.4397	11,035.461	12,567.3759	0.1158	-0.0469	0.1061	-0.5989	-0.7867	-0.4477	-1.0011	-0.835	-1.1176	-0.8781	-0.8321	-1.243	-0.9723	0.374	-0.3793	-0.666	-1.005	2.6379	2.2452	-0.415	-0.1719	1.2054	0.9915	0.1383	0.2885	-0.4436	-0.4466	0.3882	0.5085	-0.5258	-0.5194	0.2909	0.4143	-0.4326	-0.453	0.0409	0.0762	0.4865	0.5323	-0.6006	-0.7892	1.2348	1.5104	0.4081	0.9849	0.6479	1.0187	0.8235	1.3195	-0.1083	0.531	-0.1558	-0.0044	-0.2697	-0.3412	0.0591	-0.5549	-0.7042	-0.7489	0.0033	0.5894	-0.3403	-0.4492	0.221	0.6761	-0.5137	-0.7865	-0.4986	-0.772	-0.4423	-0.727	-0.3604	-0.4226	-0.6084	-1.416	0.1036	0.7967	-0.1279	-0.4408	0.3082	0.7678	0.5606	1.5582	0.1767	0.0939	-0.1722	-0.0158	-0.4726	-0.478	0.4157	0.2957	2.331	1.4267	3.4672	3.0783	-0.3692	-1.1014	-0.017	0.5659	0.0287	0.0225	0.6738	-0.9081	—	1	-0.8706	1.0216	0.016	0.8089	-0.0378	-0.2349	-0.1906	0.0755	0.8089	0.016	-0.0378	-0.2349
2025-12-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2025-09-30	2025-10-27	2.980e+9	2.049e+9	5.688e+8	1.338e+9	-2.078e+7	-4.109e+8	1.376e+9	3.738e+10	1.664e+10	1.396e+10	1.338e+10	5.795e+8	0.015	0.0548	-0.011	0.1909	0.6877	0.0797	-0.0247	—	0.4618	0.0478	-0	-0.0164	-0.0414	-0.2755	0.0853	-0.0683	-0.1117	-0.2055	-0.3734	-9.999	-0.0959	-0.0159	-0.0029	0.2486	0.0155	-0.435	0	-3.4127	—	-0.2592	-0.0152	0.0113	1.143e+9	2025-12-31	8.338e+9	2025-01-27	2024-12-31	552	-0.0282	-0.0646	-0.4049	-0.3385	-0.4259	-0.4933	-0.5509	0.7589	-0.5521	0.1533	-0.0123	2.171e+10	-0.0493	0.165	0.0616	0.1372	1.9957	0.1371	5.398e+6	3.712e+6	1.030e+6	2.492e+6	0.0122	0.014	0.0118	-0.7573	-0.9125	-1.1029	-0.7245	-1.1632	-1.1686	-0.0287	-0.62	1.0629	0.4089	-1.0597	-0.5706	-0.8544	-0.7004	—	—	1.9627	0.4725	0.2087	0.1503	0.8653	0.6575	-0.7557	-1.0169	-0.6308	-0.5957	-0.6681	-0.5365	-0.1466	-0.2914	-1.151	-0.9157	-0.9531	-0.9126	-0.2303	-0.6192	-2.4345	-1.9469	2.3995	3.2265	-0.2447	0.3414	-0.5034	0.1078	3.3922	3.0832	-0.2282	0.6259	-2.7729	-1.9603	-0.3022	-1.0941	0.6185	1.0614	-0.371	-0.0616	-0.6096	-0.5294	-0.7959	-0.3322	0.8981	0.6392	1.5708	0.13	2.4838	0.4422	1.021	-0.193	3.0206	0.5989	-0.3113	-0.1641	-0.2058	-0.2652	0.1233	0.1186	-0.1716	-0.1306	-0.5429	-0.1857	-6.3647	-2.265	—	—	-0.5632	-0.3627	0.064	-0.1235	0.0791	0.8005	2.7848	2.7307	-1.2372	-2.6408	-1.743	-1.7642	-3.13	-2.3458	-0.1526	-1.8174	—	1	-0.6125	0.3114	-0.6983	0.9624	-0.2064	-2.2402	0.097	-0.1506	0.9624	-0.6983	-0.2064	-2.2402
2025-12-31	ARES	Financial Services	Asset Management	Ares Management Corporation	2025-09-30	2025-11-06	5.356e+9	2.932e+9	9.147e+8	2.374e+9	2.308e+9	6.504e+8	4.493e+9	2.703e+10	4.474e+9	1.273e+10	1.123e+10	1.500e+9	0.0488	0.1085	0.0241	0.1708	0.5474	0.1981	0.1454	7.0081	0.8389	0.1446	-0.0144	0.4554	0.4512	-0.0385	2.4079	-0.0877	0.4087	-7.2428	-0.4708	-4.7289	2.7877	-0.061	0.0071	1.5398	0.0555	-0.6816	0	-5.6437	—	-0.4939	-0.0716	-0.0871	2.574e+9	2025-12-31	5.308e+10	2025-02-27	2024-12-31	3,200	0.1228	0.0199	0.0554	-0.0802	-0.0928	-0.1621	-0.3407	1.6159	-0.3999	0.1533	-0.0123	6.431e+10	0.0123	0.0846	0.0369	0.0833	0.0843	0.0485	1.674e+6	916,195.9375	285,834.0625	1.404e+6	—	—	0.3326	-0.6007	-0.7432	-0.7992	-0.0394	-0.6747	-0.3928	-0.1789	-0.5186	0.4013	0.0296	-0.8415	-0.1389	-0.2872	-0.2093	2.1162	1.8256	3.1307	2.3724	2.4551	4.4782	0.8265	0.5088	3.1195	2.9811	1.6374	1.4174	-0.2887	-0.4791	2.0386	4.1578	-1.4389	-1.7069	2.8588	2.9071	-4.605	-3.4296	-0.753	-1.7876	0.7826	0.1531	-0.6785	-0.8578	-0.5878	-0.6218	-0.8341	-1.2965	-0.6829	-1.9002	-0.8399	-0.6517	-0.2754	-0.6024	-0.3574	0.3755	0.5457	0.0677	0.2473	-0.1185	-0.4603	-0.8502	-0.159	0.4779	0.0935	-0.0406	0.2202	-0.0096	-0.0478	-0.2008	1.5366	1.0416	0.4862	0.5031	—	—	—	—	1.4613	1.0759	-0.5429	-0.2358	-6.3647	-5.726	—	—	-0.9811	-1.0477	-1.8676	-3.0117	-1.9902	-1.6582	0.2846	0.1369	0.1318	0.3441	-0.6074	-0.657	-0.2091	-0.4909	1.5614	-0.6463	—	1	-0.2875	2.892	0.8354	-0.8821	-0.4002	-0.3778	0.3733	1.3023	-0.8821	0.8354	-0.4002	-0.3778
2025-12-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2025-09-30	2025-11-14	4.703e+9	2.463e+9	1.560e+9	2.384e+9	1.650e+9	1.199e+9	-1.512e+9	2.891e+10	1.356e+10	9.304e+9	9.100e+9	2.038e+8	0.0558	0.0852	0.0415	0.3317	0.5237	0.1627	0.0884	1.7097	-0.3215	0.0294	-1.7377	0.1291	0.021	0.151	—	0.0063	0.1548	0.681	-0.3219	-3.8163	9.6093	-0.0197	0.0023	0.4317	0.0071	-0.5309	0	0.1179	0.1003	0.0219	-0	-0.047	-1.447e+8	2025-12-31	2.664e+10	2025-11-14	2025-09-30	5,487	0.0432	-0.0238	-0.0047	0.1185	0.2599	-0.0591	-0.1478	0.146	-0.0985	0.1533	-0.0123	3.574e+10	0.045	-0.0567	0.0667	0.1316	0.5089	-0.0054	857,072.1706	448,863.3133	284,303.08	-275,550.0273	0.0824	-0.0049	0.0859	-0.5682	-0.2384	-0.9309	-0.2354	-0.4321	1.4421	1.0235	1.6089	0.2894	0.8092	-0.9068	-0.4562	-0.4772	-0.4253	-0.151	-0.9904	-3.0186	-1.7188	-0.218	-0.352	-3.8158	-1.2168	0.4388	0.4332	-0.3437	-0.6343	0.0147	-0.1204	—	—	-0.0464	-0.2287	0.9991	0.2351	1.0369	1.4428	0.1415	-0.3015	-2.0613	-0.5888	-0.1551	-0.7741	-0.5123	-0.8672	0.6421	0.2379	0.0123	0.9989	-0.5051	0.6158	-0.2117	3.8804	0.5359	2.3553	0.104	0.289	-0.4881	-0.1097	-0.8668	-0.4212	0.4869	2.9937	-0.2304	-0.8712	-0.1582	-0.4326	-0.05	-0.1896	-0.7532	-1.1245	0.0654	0.0131	0.0036	-0.0695	0.0456	0.2295	0.2056	0.1866	-0.5429	-0.1796	0.5396	0.4354	0.2844	0.3574	-0.0629	-0.3023	0.5858	0.5275	-1.1459	-1.5314	-1.2371	-0.988	-0.5763	-0.1334	0.2664	0.5154	0.6989	1.2122	-1.3786	1.6727	—	1	0.3579	-1.0204	0.188	-0.4587	1.3253	0.7054	-0.4168	-0.3313	-0.4587	0.188	1.3253	0.7054
2025-12-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2025-09-30	2025-11-06	3.012e+9	1.971e+9	9.114e+8	2.316e+9	1.421e+9	1.169e+9	1.542e+9	2.195e+10	1.194e+10	8.893e+9	8.770e+9	1.233e+8	0.044	0.0898	0.0532	0.3026	0.6544	0.1372	0.0979	1.3687	0.5122	0.0196	-0.0357	0.0464	0.0736	-0.0047	0.0848	-0.0155	-0.0066	-0.0609	-0.4052	-3.7865	5.7043	-0.0286	-0.0025	0.1155	0.0056	-0.4459	0	—	—	-0.0511	-0.0088	-0.0071	1.130e+9	2025-12-31	2.581e+10	2025-02-27	2024-12-31	2,988	-0.0168	0.0189	-0.0435	-0.0856	-0.16	-0.1764	-0.1627	0.5859	-0.2436	0.1533	-0.0123	3.458e+10	0.0453	0.0598	0.067	0.0871	0.4625	0.0438	1.008e+6	659,585.0067	305,028.7818	516,213.5207	0.0643	-0.048	0.0632	-0.6229	-0.2014	-0.9049	-0.333	-0.268	0.6844	0.8063	-0.0233	0.906	0.1889	-0.9538	-0.3207	-0.4455	-0.1248	-0.297	-0.519	2.2833	0.7161	-0.4456	-0.7386	0.7692	0.5656	-0.24	-0.1898	-0.1013	-0.1108	-0.2345	-0.0255	-0.147	-0.2918	-0.3701	-0.2141	-0.1837	0.1323	-0.0236	-0.0546	0.1493	0.6544	0.2822	0.2163	-0.1504	0.5792	-0.5818	-0.3031	0.4808	0.2198	-0.3767	0.4823	-0.4942	0.5377	-0.2482	0.7283	0.3443	0.2946	-0.3354	-0.0199	-0.698	-0.5948	-0.8789	-0.5824	0.8512	0.594	-0.1706	-0.6517	0.0124	-0.6892	-0.0202	-0.6573	0.3263	-0.6091	-0.2512	-0.1223	-0.0502	-0.1753	-0.1324	-0.0716	0.0901	0.0584	-0.5429	-0.1857	—	—	—	—	-0.1929	0.0202	0.2853	0.3711	-0.3077	0.1983	0.1516	0.2417	0.1152	-0.4425	-0.6309	-0.8803	-0.3354	1.0804	-0.4988	0.5563	—	1	-0.0186	-0.1805	-0.1078	0.2733	0.18	-0.1087	-0.454	-0.0995	0.2733	-0.1078	0.18	-0.1087
2025-12-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2025-11-02	2025-12-18	6.389e+10	4.329e+10	2.548e+10	3.435e+10	2.567e+10	2.313e+10	2.691e+10	1.711e+11	8.129e+10	6.514e+10	4.896e+10	1.618e+10	0.1957	0.253	0.1352	0.3989	0.6777	0.3734	0.2845	1.1907	0.4213	0.0258	-0.0226	0.2387	0.3318	0.8929	0.3863	0.1378	-0.2011	0.2757	-0.3807	-1.4255	8.1321	-0.0476	0.0252	1.2597	0.0946	-0.5249	0.1718	-0.3792	-0.051	0.6541	-0.1185	-0.0125	1.723e+10	2025-12-31	1.638e+12	2025-12-18	2025-11-02	33,000	-0.1081	-0.1018	0.0401	0.287	0.6084	-0.1603	-0.52	1.811	-0.4115	0.1533	-0.0123	1.687e+12	0.0141	0.0164	0.0204	0.0379	0.0496	0.0105	1.936e+6	1.312e+6	772,242.4242	815,575.7576	0.3889	-0.9581	0.3469	0.0788	-0.2247	0.0195	-0.4555	0.8737	0.2682	1.5254	1.2073	1.0156	0.576	-0.5184	-0.8466	0.1768	-0.1294	-0.3731	-0.3507	1.7051	1.3976	-0.3027	-0.4377	0.8044	0.5677	1.3397	0.7588	1.0872	0.8368	1.2026	0.9078	0.1366	0.1418	1.9011	1.9163	-1.6081	-1.641	0.4576	0.5185	-0.702	-0.6753	-0.5893	-0.8249	-0.9693	-1.0673	-0.6536	-0.7019	-0.9546	-0.7505	-0.2624	-0.4417	0.3718	-0.1497	-0.2255	-0.3108	-0.0673	-0.7306	2.2077	2.5294	0.0614	-0.0881	-0.1325	-0.5677	0.5129	0.1735	0.1976	0.4598	0.5406	0.7408	0.6504	0.9598	0.7344	0.8266	-0.7336	-0.9376	0.9182	0.7585	-3.8865	-3.7535	1.5338	1.6011	1.7982	0.5828	-0.9924	-1.0712	-0.4105	-0.5349	1.0624	0.8298	-3.4737	-1.6167	-0.4208	-0.8037	-0.7869	-0.5806	-1.8394	0.2225	1.0075	1.6738	-0.1933	-2.0734	1.9516	-0.7358	—	1	0.0565	0.2031	0.4913	-0.804	0.0518	-0.0164	0.8911	0.1298	-0.804	0.4913	0.0518	-0.0164
2025-12-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-09-27	2025-10-28	8.770e+9	2.505e+9	1.102e+9	1.407e+9	1.086e+9	6.956e+8	6.844e+8	8.867e+9	2.211e+9	3.781e+9	3.245e+9	5.363e+8	0.1466	0.2825	0.0784	0.1257	0.2856	0.9891	0.3146	1.2303	0.078	0.0181	-0.2003	0.0103	-0.005	0.0052	0.0672	-6.393e-4	-0.0381	-0.0946	-0.4264	-2.3062	8.5251	-0.0367	-4.072e-4	0.7765	0.0605	-0.7506	0	-0.0234	-0.0133	-0.0051	-0.0031	0.0319	8.802e+8	2025-12-31	1.400e+10	2025-02-26	2024-12-28	35,000	0	0.06	0.1254	0.0025	-0.0703	-0.0518	-0.2776	0.5531	-0.2955	0.1533	-0.0123	1.725e+10	0.0497	0.0489	0.0816	0.5084	0.1579	0.0629	250,571.4286	71,565.7143	31,494.2857	19,554.2857	0.0103	0.0278	0.0103	-0.1482	-0.374	0.1862	-0.5003	0.0833	-0.272	-0.5159	-0.2522	-0.8337	-0.5408	0.6162	-0.1203	0.2772	-0.0062	-0.3562	-0.3781	-0.478	-0.2931	-0.4818	-0.6236	0.3258	0.514	-0.5367	-0.5463	-0.4634	-0.4682	-0.2187	-0.092	-0.1636	-0.0579	-0.1494	-0.0491	-0.4141	-0.4018	-0.0718	-0.191	0.2693	0.3211	0.0632	0.1219	0.1059	0.4076	0.0771	0.0746	-0.5783	-0.1432	-0.4758	0.2324	0.0487	0.1796	-0.2219	-0.3109	0.1677	-0.3343	-0.1448	-0.1516	-0.2593	-0.1103	-0.4184	-0.5241	-0.4548	0.11	-0.471	-0.6194	-0.4637	-0.6162	-0.4129	-0.54	-0.3508	-0.3599	-0.1625	-0.3126	-0.2113	-0.3184	0.1802	0.3643	-0.1792	-0.3092	-0.5429	-0.3784	0.1041	0.0186	-0.2371	-0.091	-0.111	0.0842	0.4795	0.3937	0.5127	0.2175	0.6901	0.4365	0.7808	0.9009	-0.2434	-0.5823	0.764	0.0659	-0.5643	0.1569	—	1	-0.2951	-0.4316	-0.258	0.1564	-0.1136	0.177	-0.4605	-0.3634	0.1564	-0.258	-0.1136	0.177
2025-12-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2025-09-30	2025-10-29	5.070e+9	3.080e+9	1.874e+9	2.902e+9	2.032e+9	1.112e+9	-9.770e+8	3.475e+10	1.091e+10	1.537e+10	1.519e+10	2.560e+8	0.0555	0.0886	0.032	0.3696	0.6075	0.1459	0.102	1.83	-0.1927	0.0266	-1.4801	0.1229	0.1391	0.1589	—	0.0115	0.0305	-0.0903	-0.4424	-5.2357	3.4499	-0.0409	-0.0016	0.3133	0.0074	-0.6861	0	-0.0446	0.0848	0.036	-0	0	6.210e+8	2025-12-31	2.545e+10	2025-02-19	2024-12-31	6,700	0.0308	-0.0038	-0.0347	-0.0585	0.0713	-0.1255	-0.223	-0.2455	-0.1881	0.1533	-0.0123	4.056e+10	0.0437	-0.0384	0.0715	0.125	0.4286	0.0244	756,716.4179	459,701.4925	279,701.4925	-145,820.8955	0.0894	0.0308	0.0922	-0.5698	-0.2401	-0.9114	-0.1597	-0.564	0.3184	1.3067	2.1798	0.6846	1.4605	-0.9377	-0.535	-0.432	-0.3093	-0.0995	-0.778	-2.2	-0.864	-0.2846	-0.5637	-3.1218	-0.6899	0.3883	0.3551	0.2	-0.0571	0.0275	-0.0897	—	—	0.0302	-0.0833	0.0883	-0.7858	-0.0657	-0.2328	0.1061	-0.3592	-1.6921	-0.2726	-0.0702	-0.5253	-0.5226	-0.9289	0.3629	-0.193	-0.5502	-0.1535	-1.0258	-0.1746	-0.2692	0.2292	0.0771	0.3577	-0.2537	-0.2246	-0.5667	-0.7281	-0.8642	-0.4112	-0.1782	0.6836	-0.2702	-1.0295	-0.1494	-0.3977	-0.0566	-0.2146	-0.5763	-0.4425	1.679e-6	-0.0485	0.0247	0.0224	0.1926	0.3624	0.2374	0.2193	-0.5429	-0.1796	0.0388	-0.0664	0.2134	0.2004	-0.0378	-0.237	0.5858	0.5275	-0.1585	0.5276	-0.3951	0.3134	-0.2517	-0.3725	-0.5119	-0.1115	0.1138	0.5479	-1.8183	0.9832	—	1	0.3878	-0.7352	-0.1489	-0.4558	-0.0527	0.1082	-0.3071	-0.1737	-0.4558	-0.1489	-0.0527	0.1082
2025-12-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-09-30	2025-11-04	2.558e+9	1.543e+9	-2.461e+7	3.109e+8	2.370e+8	2.571e+8	1.450e+8	6.657e+9	3.028e+9	2.102e+9	6.782e+8	2.377e+9	-0.0089	0.2317	0.0386	-0.0096	0.6031	0.3842	0.0849	0.9501	0.0567	-0.0019	-0.4063	0.3201	0.3304	-1.2098	-0.3412	-0.0702	-7.758e-4	-0.8342	-0.3157	-2.1812	3.5248	-0.0476	-0.0378	2.28	0.357	-0.5452	0.2443	0.5288	0.154	-1.5298	-0.2176	-0.0043	-1.840e+8	2025-12-31	4.453e+10	2025-02-28	2024-12-31	4,100	0.2312	0.0651	-0.2016	-0.2668	-0.1273	-0.3479	-0.4193	1.0803	-0.4034	0.1533	-0.0123	4.426e+10	0.0058	0.0033	0.007	0.0578	0.068	-0.0041	623,891.9512	376,263.1707	-6,003.1707	35,370.4878	0.0721	0.0508	0.0888	-0.8679	-1.429	-0.1012	-0.2355	-0.4718	-0.9864	-1.527	-1.8373	0.6638	1.7032	-0.4985	-0.9284	-0.4888	-0.8374	-0.4761	-0.7437	-0.6137	-0.8716	-0.946	-0.8488	-0.2292	-0.7207	2.0077	2.7138	1.0812	1.3951	-2.1639	-4.1148	-0.5479	-0.5588	-1.1789	-2.0472	-0.1407	-0.0221	-1.129	-1.036	-0.9301	-1.6401	-0.8543	-1.7546	-1.2035	-2.2767	-0.6276	-1.222	-0.8908	-0.8914	0.0409	0.013	0.0946	-0.3028	-0.2685	-0.2755	-0.0687	-0.5812	-3.5822	-3.4263	0.7385	1.2675	2.07	3.3498	0.4257	0.4045	-0.3229	0.6527	-0.217	2.2223	-0.4667	-1.124	-0.3293	-0.4546	1.0589	1.4662	-0.0268	0.146	0.2752	0.4221	0.2205	0.3577	2.7855	6.2421	1.8058	4.0906	0.531	0.5029	-2.8249	-5.0524	-5.4367	-8.2096	-0.2486	-0.6222	-1.2004	-1.2831	0.8641	-1.6993	-1.4277	-0.7717	-1.8481	-1.1845	0.4903	-0.6735	—	1	-0.6501	-0.8213	-0.5243	-1.557	0.0561	-1.2675	0.3	-0.7357	-1.557	-0.5243	0.0561	-1.2675
2025-12-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-09-30	2025-10-17	7.864e+10	6.529e+10	1.346e+10	1.520e+10	1.346e+10	1.054e+10	1.894e+10	2.976e+11	3.242e+10	5.923e+10	5.798e+9	5.461e+10	0.2846	0.2194	0.0354	0.1712	0.8303	0.2643	0.3252	2.0054	0.2408	0.0356	-0.104	0.0814	0.1023	0.064	0.4352	-0.0028	-0.0415	0.6616	-0.1991	-0.3813	1.639	-0.1438	0.0146	0.3289	0.1835	-0.8911	0	—	—	-0.0174	-0.0066	0.0231	8.045e+9	2025-12-31	2.560e+11	2025-02-07	2024-12-31	75,100	0.0067	0.0268	0.1288	0.1419	0.2097	-0.0388	-0.2612	1.3154	-0.2876	0.1533	-0.0123	2.606e+11	0.0412	0.074	0.0583	0.3017	0.1266	0.0314	1.047e+6	869,427.4301	179,241.012	252,197.0706	0.0742	0.0416	0.0747	0.4902	0.2687	-0.1708	1.0712	-0.5163	-0.1852	-0.1761	-0.5158	1.7354	1.4377	-0.7195	0.1897	0.3125	0.5967	-0.0245	0.0489	0.5575	0.1602	-0.0743	0.7969	0.5851	-0.3892	0.0471	0.0421	0.031	-0.0768	-0.1245	-0.3466	0.1826	0.7084	-0.1812	-0.4778	-0.4389	0.1101	1.0093	1.1267	0.0372	-0.7232	0.5683	0.0046	-0.3022	-0.6458	-0.2462	-0.367	-0.6869	-1.161	0.5856	-0.2254	0.7548	0.51	-0.2861	-0.6742	-2.1483	-0.456	1.2325	0.5482	-0.5563	-0.5086	0.6141	-7.335e-4	-1.0565	-0.6561	-0.155	-0.2493	0.1823	-0.0389	-0.2008	-0.3297	-0.0337	-0.2199	-0.1271	-0.0376	-0.0208	-0.1224	0.2374	0.2797	0.1484	0.0396	-0.5429	-0.2358	—	—	—	—	-0.1328	-0.371	0.3587	0.3675	0.3269	0.2841	-0.1969	-0.3427	0.243	0.9278	0.3694	0.3485	0.8783	0.2113	0.9604	0.218	—	1	0.409	0.3353	0.1551	-0.5785	-0.1829	0.4922	-0.1534	0.3722	-0.5785	0.1551	-0.1829	0.4922
2025-12-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-11-22	2025-12-19	1.929e+10	1.006e+10	3.553e+9	4.181e+9	3.553e+9	2.464e+9	1.854e+9	1.967e+10	-3.229e+9	1.205e+10	1.176e+10	3.094e+8	0.3341	0.5114	0.1253	0.1842	0.5215	0.9808	—	1.3188	0.0961	0.0399	-0.4294	0.0381	0.0189	-0.0603	-0.0248	-0.0193	-0.0138	0.0857	-0.6127	-2.8129	7.4889	-0.039	-1.200e-4	0.0965	0.0157	-1.1642	0	-0.1575	-0.1006	-0.0984	-0.0067	0.0157	1.297e+9	2025-12-31	5.648e+10	2025-10-27	2025-08-30	130,000	0.0317	-0.1407	-0.2016	-0.0797	0.2176	-0.2212	-0.2483	0.1478	-0.2212	0.1533	-0.0123	6.822e+10	0.0436	0.0328	0.0613	0.2827	-0.0572	0.023	148,366.9769	77,367.1538	27,332.3923	14,263.2231	0.0062	-0.0271	0.0064	0.7195	0.4205	1.4826	0.5239	0.7362	0.3293	-0.0786	0.448	0.2788	0.6318	0.601	-0.1366	—	—	-0.3183	-0.3449	-0.3629	-0.0714	0.0262	-0.1373	-0.2915	-0.2282	-0.3083	-0.3019	-0.3531	-0.3417	-0.3236	-0.238	-0.2502	-0.1478	-0.4256	-0.4429	-0.2363	-0.215	0.186	0.143	0.1044	0.1105	-0.2594	-0.2604	-0.2502	-0.2723	-0.2759	-0.5091	-1.3259	-0.9233	-1.3455	-0.4741	-0.1371	0.0124	-0.2315	-0.317	0.1177	-0.4358	-0.1184	-0.1234	-0.7106	-1.3127	-0.794	-0.8841	-2.227	-1.3745	-0.5115	-0.7781	-0.459	-0.5953	-0.4189	-0.5781	-0.3581	-0.4074	0.0052	0.1023	-0.2237	-0.3622	-0.0461	-0.227	-0.1993	-0.3536	-0.5429	-0.3784	-0.3091	-0.4101	-0.6382	-0.5559	-0.2771	-0.174	0.356	0.204	0.171	-0.0098	-0.4356	-0.6343	-2.4687	-1.6994	-0.6052	0.3747	-0.73	0.3248	-1.3751	0.729	—	1	0.3695	-0.1845	-0.2206	-0.3709	-0.6136	-0.2677	-0.5124	0.0925	-0.3709	-0.2206	-0.6136	-0.2677
2025-12-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-09-30	2025-10-29	8.076e+10	8.880e+8	-8.424e+9	-4.984e+9	-6.910e+9	-9.850e+9	-4.791e+9	1.500e+11	-8.250e+9	5.335e+10	4.718e+10	2.298e+10	-0.3009	0.0059	-0.0657	-0.1043	0.011	0.5383	—	—	-0.0593	0.0409	—	0.1018	-0.6131	—	—	-0.0135	0.1344	—	-0.3556	—	-2.4102	-0.0517	-0.0049	0.3419	0.1532	-1.055	0.0432	0.1302	0.1128	—	-0.0054	-0.1822	-2.385e+10	2025-12-31	1.776e+11	2025-02-03	2024-12-31	172,000	0	0.1644	0.0089	0.024	0.0318	-0.0853	-0.3407	1.2097	-0.3227	0.1533	-0.0123	2.080e+11	-0.0554	-0.027	-0.024	0.3882	-0.0464	-0.1342	469,517.4419	5,162.7907	-48,976.7442	-27,854.6512	0.1018	-0.1026	0.1018	-1.2442	-2.0582	-1.2789	-1.7377	-1.925	-2.9563	-2.2332	-2.8243	-2.0016	-2.14	-0.2145	-0.6162	—	—	—	—	-1.3516	-2.4703	0.048	0.4575	—	—	0.2151	0.5486	-2.1933	-2.4727	—	—	—	—	-0.3402	-0.3607	0.849	1.5314	—	—	-2.6028	-4.6984	-1.4623	-3.3063	-1.7478	-3.5792	-0.1109	0.0829	-1.2886	-1.7049	-0.1453	-0.2127	—	—	-0.3238	-0.3296	-0.1554	-0.8191	-0.5574	-0.4972	-0.5477	-0.769	0.3597	0.8952	-1.7592	-2.0191	-0.3842	0.0461	-0.5035	-1.3363	-0.5284	-1.709	-0.4155	-2.2649	-0.1625	-0.0821	0.0618	0.3071	-0.3574	-0.7748	0.2867	0.4427	0.0454	0.6548	0.5776	1.0695	0.342	0.3368	—	—	0.399	0.1155	-3.9882	-6.3483	-3.095	-3.4421	2.4723	-0.0255	-0.149	-0.243	0.4679	-0.4908	0.7491	-0.0522	—	1	-2.0555	-1.0064	-0.1884	-2.6412	-0.5359	-0.0821	-0.7524	-1.5309	-2.6412	-0.1884	-0.5359	-0.0821
2025-12-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-09-30	2025-10-31	1.888e+11	1.014e+11	3.237e+10	3.466e+10	3.237e+10	2.965e+10	6.147e+10	3.403e+12	3.042e+11	7.078e+11	4.613e+11	9.577e+11	0.5467	0.0298	0.0087	0.1714	0.5372	0.0555	0.0975	2.0735	0.3255	0.0094	-0	-0.0014	0.0905	0.2809	—	0.0378	-0.1602	—	-0.208	-13.3094	0.3968	-0.1132	0.0196	0.4201	0.2814	-0.9106	0	-0.0944	—	0.2823	-0.0208	0.0361	2.814e+10	2025-12-31	4.051e+11	2025-02-25	2024-12-31	213,000	0	0.0384	0.0907	0.1413	0.222	-0.0222	-0.2017	0.9562	-0.275	0.1533	-0.0123	1.551e+11	0.0732	0.1518	0.2234	1.2172	0.7509	0.0695	886,577.4648	476,267.6056	151,962.4413	288,600.939	-0.0014	0.0184	-0.0014	1.7033	1.3939	-1.2445	-0.8265	-0.8886	-0.6732	-0.1744	-0.5141	0.353	-0.0214	-1.1044	-0.8474	-0.4469	-0.4241	0.0047	0.0731	1.0961	0.6232	-0.6842	-0.0907	0.8653	0.6532	-0.6331	-0.6086	-0.0235	-0.1275	0.2227	-0.0665	—	—	0.4194	0.1092	-1.3087	-0.6277	—	—	0.9119	0.4549	2.1328	1.0885	2.5971	0.9882	1.1855	0.7006	1.4833	0.8367	0.544	-0.2803	-3.9871	-2.9445	-0.2976	-0.7519	-1.487	-0.149	1.6931	0.8704	-0.4958	-0.4792	1.4356	0.6487	-1.1404	-0.7621	-0.2187	-0.3027	-0.136	-0.2855	-0.24	-0.3627	0.016	-0.18	-0.1625	-0.0688	-0.2463	-0.2562	0.1417	0.1931	-0.239	-0.2662	-0.5429	-0.2358	-0.1147	-0.1115	—	—	0.4006	0.0545	-0.1261	-0.3685	0.5995	0.5127	0.8766	0.7267	0.4307	0.6251	0.3666	0.3895	1.0251	0.7359	0.2419	0.3147	—	1	-0.2733	0.2019	-0.2642	0.8138	-0.481	0.5761	-0.2755	-0.0357	0.8138	-0.2642	-0.481	0.5761
2025-12-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-09-30	2025-11-04	1.267e+10	1.906e+9	1.086e+9	1.823e+9	1.209e+9	6.800e+8	1.400e+8	1.872e+10	5.446e+9	7.546e+9	6.970e+9	5.760e+8	0.068	0.1018	0.0363	0.0857	0.1504	0.677	0.1249	0.8103	0.011	-0.0069	-0.7459	0.0723	0.0269	-0.1381	—	-0.0209	0.1365	1.355	-0.4031	-3.8234	4.0033	-0.0442	-0.0025	0.6762	0.0308	-0.7088	0	0.0568	-0.2678	-0.2103	-0	0.1185	1.982e+9	2025-12-31	1.441e+10	2025-02-20	2024-12-31	16,000	-0.2381	0.0804	0.0539	-0.091	-0.1082	-0.1057	-0.246	0.4431	-0.3562	0.1533	-0.0123	2.138e+10	0.0472	0.0097	0.0853	0.5928	0.3779	0.1375	792,125	119,125	67,875	8,750	0.4073	-0.2381	0.3103	-0.5118	-0.707	-0.8368	-1.3085	-0.5038	-0.8126	-0.8148	-0.7307	-1.4715	-1.2132	0.0411	-0.7352	-0.3556	-0.6763	-0.5359	-0.5355	-0.904	-1.114	-1.0613	-1.1783	-1.144	-1.2534	-0.0279	-0.0017	-0.3162	-0.2993	-0.4481	-0.4113	—	—	-0.4495	-0.4771	0.8645	0.9412	2.0004	2.4938	0.2016	0.2346	-0.7244	-0.8115	0.1709	0.5318	0.209	0.2929	0.1868	0.6551	-0.3668	0.321	-0.5077	-0.3208	-0.264	-0.3376	0.0067	-0.6612	-0.3383	-0.3582	-0.3259	-0.2877	-0.6678	-0.7631	-0.2753	0.2603	-0.2562	0.2217	-0.4252	-0.4445	-0.3607	-0.2075	-0.3656	-0.4569	-1.4202	-3.4247	0.9732	3.8766	-0.9165	-2.5016	1.348	3.0655	-0.5429	-0.3784	0.3513	0.275	-1.4062	-1.4461	-0.4763	-0.4837	0.5858	0.5569	2.331	1.4267	2.7984	2.442	1.1116	0.332	-0.655	-0.7082	0.2886	0.3451	-0.7843	-0.3106	—	1	-0.8833	-0.9426	0.3743	0.1806	-0.2684	-0.118	1.0092	-0.913	0.1806	0.3743	-0.2684	-0.118
2025-12-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-09-30	2025-11-04	1.102e+10	3.761e+9	-1.400e+7	1.037e+9	5.100e+7	-3.410e+8	2.300e+8	2.107e+10	7.241e+9	9.712e+9	7.986e+9	1.726e+9	-7.263e-4	0.1785	-0.0162	-0.0013	0.3412	0.5232	-0.0471	—	0.0209	0.0517	-0.6929	-0.0633	-0.1637	-1.018	-0.5811	-0.0674	0.0781	0.0553	-0.461	-7.7011	0.1589	-0.028	1.900e-4	0.9279	0.0819	-0.6576	0.0547	-0.0911	-0.2331	-0.9547	-0.0108	-0.0039	3.750e+8	2025-12-31	9.823e+9	2025-02-21	2024-12-31	38,000	-0.3667	0.0016	-0.1817	-0.3813	-0.3346	-0.4705	-0.4022	0.863	-0.5176	0.1533	-0.0123	1.781e+10	-0.0347	0.0234	0.0582	0.619	0.7372	0.0382	290,078.9474	98,973.6842	-368.4211	6,052.6316	0.479	-0.3667	0.3034	-0.8299	-0.8529	-0.4024	-0.8528	-1.2356	-1.2741	-1.4646	-1.371	-0.5715	-0.6683	-0.2423	-0.4579	-0.9291	-1.0447	—	—	-0.8416	-1.0897	0.3	0.3558	-1.0013	-3.0772	-1.1414	-1.6249	-1.1937	-1.619	-1.8569	-1.5661	-0.7735	-0.7959	-1.1375	-0.9115	0.4369	0.5448	0.1426	-0.1898	-2.0363	-1.5492	-0.4488	-0.5732	-0.3041	-0.1748	0.25	-0.132	1.4357	1.6072	-0.6373	-0.9639	-1.93	-3.2075	-0.2999	-0.3413	0.3556	0.4303	-0.0899	-0.0251	-0.1588	-0.4176	-0.2384	-0.3281	-0.0559	-0.3696	-0.4553	-0.5251	-0.4415	-0.4903	-0.4586	-0.6508	-0.3693	-0.6615	-2.0993	-1.5838	1.187	0.9765	-1.4468	-1.1165	1.3124	1.0114	0.2025	-0.3518	-0.1044	-0.8105	-1.2465	-2.0297	-1.8012	-1.463	0.2158	0.282	-0.2403	-0.9556	-0.0063	0.1573	-0.1648	-1.5407	-1.8466	-1.4609	-2.9289	-1.033	0.0556	-1.5522	—	1	-0.9317	-0.367	-0.8804	-0.1644	-0.6529	-1.7271	-0.0567	-0.6493	-0.1644	-0.8804	-0.6529	-1.7271

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