Feature panel (mensual)
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60101–60150 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 |
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| 2025-12-31 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2025-11-01 | 2025-12-05 | 4.183e+10 | 9.405e+9 | 1.295e+9 | 1.590e+9 | 9.520e+8 | 6.450e+8 | 1.514e+9 | 1.679e+10 | 2.653e+9 | 4.093e+9 | 2.899e+9 | 1.356e+9 | 0.1718 | 0.5603 | 0.0384 | 0.031 | 0.2249 | 2.4917 | 0.2431 | 3.4434 | 0.0362 | 0.0939 | -0.3183 | -0.0095 | -0.0067 | -0.1976 | 0.4699 | -0.0073 | 0.0207 | 0.4922 | -0.2438 | -1.8233 | 13.0411 | -0.0179 | -0.005 | 0.2346 | 0.0808 | -0.842 | 0 | -0.1007 | -0.0335 | -0.1881 | -0.0033 | 0.0217 | 1.200e+9 | 2025-12-31 | 1.410e+10 | 2025-03-19 | 2025-02-01 | 85,000 | 0 | -0.122 | -0.1233 | -0.0405 | -0.0873 | -0.2256 | -0.3481 | 1.4097 | -0.4434 | 0.1533 | -0.0123 | 1.684e+10 | 0.0457 | 0.1074 | 0.0944 | 2.4838 | 0.1881 | 0.0851 | 492,058.8235 | 110,647.0588 | 15,235.2941 | 17,811.7647 | -0.0095 | 0.0556 | -0.0095 | -0.0316 | -0.2672 | 1.7592 | 0.7424 | -0.4745 | -0.7856 | -1.2237 | -1.3853 | -1.1202 | -0.8429 | 3.3855 | 2.84 | 0.0388 | -0.2587 | 0.5909 | 0.4517 | -0.7441 | -0.8058 | 1.2786 | 1.0616 | 0.0078 | 0.1316 | -0.6994 | -0.7205 | -0.4708 | -0.4766 | -0.5434 | -0.544 | 0.2152 | 0.3357 | -0.2474 | -0.1889 | 0.0166 | 0.0506 | 0.767 | 0.8958 | 0.1619 | 0.184 | 1.2397 | 1.5162 | 0.3317 | 0.8389 | 3.1663 | 5.1842 | -0.4731 | -0.0335 | 0.3766 | 0.9249 | 0.2259 | 0.3388 | -0.1797 | -0.2842 | 0.5748 | 0.4921 | -0.5713 | -0.6069 | -0.6189 | -1.0684 | -0.2481 | -0.3609 | -0.8461 | -0.2177 | -0.3752 | -0.2443 | -0.432 | -0.4751 | -0.4362 | -0.6886 | -0.3532 | -0.3756 | -0.1625 | -0.3126 | -0.2704 | -0.5277 | 0.2948 | 0.6637 | -0.28 | -0.532 | -0.5429 | -0.3784 | -0.134 | -0.2285 | -0.3298 | -0.1985 | -0.4368 | -0.4223 | 0.4735 | 0.3845 | 0.2975 | 0.0743 | 1.3179 | 1.0337 | -2.1657 | -1.0765 | -0.4325 | -0.6387 | -0.7694 | -0.5561 | 1.1491 | -0.9809 | — | 1 | 0.0061 | 0.2358 | -0.0926 | 1.538 | -0.0978 | -0.7424 | -0.4739 | 0.121 | 1.538 | -0.0926 | -0.0978 | -0.7424 |
| 2025-12-31 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2025-09-30 | 2025-11-25 | 2.184e+10 | 9.924e+9 | 2.578e+9 | 4.957e+9 | 2.495e+9 | 1.678e+9 | 2.670e+9 | 5.533e+10 | 2.539e+10 | 1.918e+10 | 1.833e+10 | 8.590e+8 | 0.0526 | 0.1794 | 0.0303 | 0.118 | 0.4544 | 0.3947 | 0.0661 | 2.0441 | 0.1223 | 0.0317 | -0.2216 | 0.0823 | 0.0876 | 0.0755 | -0.1311 | -7.470e-4 | 0.0407 | -0.3676 | -0.3467 | -3.6978 | 4.0701 | -0.0301 | -0.0019 | 0.4635 | 0.0155 | -0.5411 | 0.0579 | 0.0952 | 0.069 | -0.0068 | -0.0025 | 0.0121 | 2.196e+9 | 2025-12-31 | 4.282e+10 | 2025-11-25 | 2025-09-30 | 72,000 | -0.027 | 0.0172 | 0.0219 | 0.1067 | -0.147 | -0.204 | -0.2093 | 0.5237 | -0.3339 | 0.1533 | -0.0123 | 6.114e+10 | 0.0392 | 0.0624 | 0.0811 | 0.3572 | 0.593 | 0.0513 | 303,319.4444 | 137,833.3333 | 35,805.5556 | 37,083.3333 | 0.1124 | -0.0407 | 0.1093 | -0.5832 | -0.5947 | -0.3976 | -0.8473 | -0.5873 | -0.6092 | -0.573 | -0.3776 | -0.0375 | -0.1969 | -0.4791 | -0.6339 | -0.5516 | -0.5394 | -0.0079 | 0.0363 | -0.1967 | -0.1866 | -0.166 | -0.0903 | 0.2684 | -0.0025 | 0.0548 | 0.0345 | -0.037 | 0.0918 | -0.1061 | -0.1065 | -0.3502 | -0.49 | -0.151 | -0.1425 | 0.1631 | 0.0947 | -0.4619 | -0.6848 | -0.017 | 0.15 | 0.3345 | 0.3271 | 0.0973 | 0.2861 | -0.1594 | -0.3457 | 0.9344 | 1.0631 | -0.1036 | -0.2887 | -0.4617 | -1.0104 | -0.2634 | -0.3147 | 0.3114 | 0.2806 | -0.2808 | -0.2558 | -0.467 | -1.0236 | -0.7957 | -0.9087 | 0.4433 | 0.1383 | -0.4501 | -0.5174 | -0.41 | -0.4365 | -0.4067 | -0.4874 | -0.3269 | -0.4826 | -0.3053 | -0.3066 | 0.0932 | 0.0513 | -0.1024 | -0.15 | 0.3249 | 0.3136 | 0.2457 | -0.3193 | 0.4696 | 1.0883 | 0.1409 | 0.4364 | -0.114 | -0.0971 | 0.4995 | 0.6162 | 0.0966 | -0.3629 | 0.3637 | 0.5292 | 0.0889 | 0.0778 | 0.2147 | -0.8372 | -0.5786 | 0.6691 | -0.6231 | -0.1389 | — | 1 | -0.5427 | -0.0802 | -0.1718 | 0.2961 | -0.4229 | -0.0988 | -0.2599 | -0.3115 | 0.2961 | -0.1718 | -0.4229 | -0.0988 |
| 2025-12-31 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2025-09-30 | 2025-11-10 | 8.771e+9 | 7.047e+9 | 6.041e+8 | 1.414e+9 | 8.817e+8 | 5.249e+8 | 9.116e+8 | 3.237e+10 | 1.208e+10 | 1.330e+10 | 9.726e+9 | 3.574e+9 | 0.0193 | 0.2177 | 0.0162 | 0.0689 | 0.8034 | 0.271 | 0.0435 | 2.0311 | 0.1039 | 0.0167 | -0.1449 | 0.0345 | 0.0376 | 0.4821 | 0.1478 | 0.0208 | -0.0456 | 0.2131 | -0.4109 | -6.8808 | 9.2908 | -0.0072 | 6.333e-4 | 2.7126 | 0.1104 | -0.5616 | 0 | -0.0078 | — | 0.4476 | -0.0245 | 0.0016 | 8.999e+8 | 2025-12-31 | 1.229e+10 | 2025-11-10 | 2025-09-30 | 9,800 | -0.0392 | 0.0749 | 0.0749 | -0.0093 | 0.158 | -0.0565 | -0.2499 | 1.0402 | -0.357 | 0.1533 | -0.0123 | 2.202e+10 | 0.0427 | 0.0742 | 0.0642 | 0.3984 | 0.9826 | 0.0732 | 894,969.3878 | 719,051.0204 | 61,642.8571 | 93,020.4082 | 0.0768 | -0.1479 | 0.0737 | -0.7371 | -0.8697 | -0.1806 | 1.0539 | -0.784 | -0.5361 | -0.9404 | -1.2537 | 1.6088 | 1.3041 | -0.7072 | 0.2229 | -0.6271 | -0.6662 | -0.0135 | 0.058 | -0.3132 | -0.5884 | -0.5131 | 0.1583 | 0.4749 | -0.799 | -0.3378 | -0.3261 | -0.2671 | -0.3541 | 0.5449 | 0.1935 | -0.0878 | 0.206 | 0.1681 | -0.1364 | -0.4688 | 0.0847 | 0.3681 | 0.6063 | 0.079 | -0.6669 | 0.572 | 0.0072 | -0.1992 | -0.5877 | -0.0951 | -0.2544 | 2.289 | 1.5784 | -0.4033 | -1.531 | -1.6292 | -1.2267 | -0.2147 | -0.1957 | 0.8063 | 0.9158 | -0.0492 | -0.3484 | 1.0256 | 0.2592 | 6.006e-4 | -0.4858 | 0.3552 | 1.1276 | -0.2154 | -0.2999 | 0.0606 | -0.1332 | -0.3696 | -0.4719 | -0.2507 | -0.3942 | -0.3697 | -0.2515 | -0.0131 | -0.1179 | -0.5445 | -0.4277 | 0.1437 | 0.0359 | -0.5429 | -0.2358 | 0.1522 | 0.1283 | — | — | 0.6947 | 0.2891 | -0.2535 | -0.5618 | -0.1259 | -0.0954 | 0.9826 | 0.8323 | 1.0218 | 0.4987 | -0.2953 | 0.1767 | 0.7224 | 0.3107 | 0.41 | -0.3163 | — | 1 | -0.1064 | -0.124 | 0.0391 | 0.0153 | -0.1856 | 0.1828 | -0.2302 | -0.1152 | 0.0153 | 0.0391 | -0.1856 | 0.1828 |
| 2025-12-31 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2025-10-31 | 2025-12-04 | 3.889e+9 | 2.299e+9 | 1.124e+9 | 1.210e+9 | 1.123e+9 | 8.100e+8 | 6.100e+8 | 8.221e+9 | 4.134e+9 | 2.647e+9 | 2.328e+9 | 3.190e+8 | 0.1389 | 0.2796 | 0.0985 | 0.289 | 0.5912 | 0.4731 | 0.1959 | 0.9395 | 0.1569 | -0.006 | -0.1984 | -0.0466 | -0.048 | -0.1796 | 0.3319 | -0.0468 | -0.0014 | -0.4921 | -0.322 | -1.924 | 10.3028 | -0.0373 | 0.0042 | 0.9612 | 0.0388 | -0.4971 | 0 | -0.1388 | -0.0442 | -0.133 | -0.0069 | 9.522e-4 | 5.280e+8 | 2025-12-31 | 1.230e+10 | 2025-06-13 | 2025-04-30 | 5,000 | -0.1228 | -0.1164 | -0.0469 | -0.0782 | -0.217 | -0.297 | -0.301 | 0.5761 | -0.4861 | 0.1533 | -0.0123 | 1.463e+10 | 0.0659 | 0.0496 | 0.0827 | 0.2659 | 0.3362 | 0.0429 | 777,800 | 459,800 | 224,800 | 122,000 | 0.0869 | -0.1407 | 0.0762 | -0.1836 | 0.0293 | 0.1701 | -0.2637 | 0.3631 | 0.5414 | 0.7045 | 1.1745 | 0.6075 | 1.1367 | -0.3348 | -0.7767 | -0.1185 | -0.0904 | -0.4806 | -0.6537 | 0.0233 | 0.5592 | -1.0397 | -1.1828 | 0.3308 | 0.597 | -1.004 | -0.7833 | -0.6613 | -0.1579 | -0.5145 | 0.0338 | 0.0854 | 0.8307 | -0.8335 | -0.411 | -0.1453 | 0.1481 | -0.6399 | -0.6927 | 0.7119 | 0.6578 | 0.078 | -0.3227 | 0.1264 | 0.5512 | -0.3022 | -0.6894 | 0.0416 | -0.0775 | 0.0118 | 0.4154 | 0.1889 | 0.4779 | -0.2053 | -0.0838 | 0.1558 | -0.0908 | 0.282 | 0.4167 | -0.1367 | 1.0363 | -0.6004 | -0.3436 | 0.6317 | 1.0083 | -0.2619 | -0.014 | -0.1493 | 0.4323 | -0.1354 | 0.3293 | -0.2112 | 0.0543 | -0.8112 | -2.3157 | 0.0172 | 1.0053 | -0.5146 | -0.8066 | 0.1563 | 0.9206 | -0.5429 | -0.3967 | -0.2515 | -0.635 | -0.3794 | -0.1627 | -0.3386 | 0.1378 | 0.3478 | -0.7449 | -0.1385 | -0.0891 | 0.128 | -0.366 | -2.0745 | -0.4691 | -0.5984 | -1.07 | -1.3992 | -0.1401 | -0.5184 | -1.3101 | — | 1 | 0.2502 | -0.4258 | -0.1475 | 0.0239 | 0.3545 | -0.8312 | 0.4546 | -0.0878 | 0.0239 | -0.1475 | 0.3545 | -0.8312 |
| 2025-12-31 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2025-09-30 | 2025-11-05 | 6.011e+10 | 2.981e+9 | 1.054e+9 | 1.867e+9 | 1.267e+9 | 1.326e+9 | 6.100e+7 | 4.630e+10 | 1.577e+10 | 1.778e+10 | 1.645e+10 | 3.719e+9 | 0.0276 | 0.0644 | 0.0286 | 0.0175 | 0.0496 | 1.2983 | 0.0841 | 0.4148 | 0.001 | -0.0168 | -0.8891 | 0.1028 | -0.164 | -0.3963 | -0.9441 | -0.0145 | 0.2132 | -1.4705 | -0.384 | -8.8125 | 2.7664 | -0.0369 | 0.0396 | 0.5106 | 0.0803 | -0.6265 | 0 | -0.7058 | -0.7308 | -0.4992 | -0.0012 | -0.2838 | 1.460e+9 | 2025-12-31 | 1.211e+10 | 2025-02-20 | 2024-12-31 | 23,000 | 0 | -0.0761 | 0.0877 | 0.1122 | 0.2782 | -0.0825 | -0.3258 | 0.408 | -0.3883 | 0.1533 | -0.0123 | 2.617e+10 | 0.1095 | 0.005 | 0.0713 | 2.2964 | 1.3015 | 0.1205 | 2.613e+6 | 129,608.6957 | 45,826.087 | 2,652.1739 | 0.1028 | — | 0.1028 | -0.6989 | -0.8222 | -1.0487 | -1.5122 | -0.6109 | -0.4055 | -1.324 | -0.8142 | -1.947 | -1.7896 | 1.1861 | 0.3437 | -0.4916 | -0.3562 | -0.7051 | -1.0149 | -0.9678 | -1.2586 | -1.2904 | -1.4015 | -1.5297 | -3.3207 | 0.2234 | 1.7855 | -1.1955 | -1.4741 | -0.8616 | -0.3443 | -1.1151 | -2.6549 | -0.3546 | 0.0307 | 1.4267 | 3.1778 | -2.0386 | -2.8711 | 1.9027 | 1.4144 | -0.8186 | -1.6455 | -0.0739 | 0.224 | 2.8733 | 2.4136 | 3.3922 | 2.5597 | -0.2777 | 0.0074 | -2.3377 | -1.9717 | -0.2756 | -0.393 | 0.1648 | -0.0523 | 3.4631 | 5.1552 | -0.4357 | -0.0456 | -0.2519 | 0.3984 | 0.0772 | 0.3131 | 0.4663 | 2.9554 | -0.4167 | -0.4462 | -0.3923 | -0.2704 | -0.3739 | -0.4434 | -0.1625 | 0.2386 | 0.0648 | 1.2115 | — | — | 0.2918 | 1.2769 | -0.5429 | -0.3967 | -1.9989 | -3.8167 | -2.0354 | -2.7927 | -0.9904 | -0.4755 | 0.5459 | 1.0178 | -6.1039 | -5.3675 | 2.3176 | 2.0027 | -1.4223 | 0.601 | 0.2387 | 0.5762 | 0.4927 | -0.3589 | -0.8546 | -0.557 | — | 1 | -0.7652 | -1.225 | -0.3358 | 0.9933 | 0.4264 | 0.1654 | 0.714 | -0.9951 | 0.9933 | -0.3358 | 0.4264 | 0.1654 |
| 2025-12-31 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2025-09-30 | 2025-10-30 | 9.986e+9 | 7.002e+9 | 2.444e+9 | 3.494e+9 | 2.730e+9 | 1.609e+9 | 2.277e+9 | 2.921e+10 | 1.821e+10 | 6.590e+9 | 2.727e+9 | 3.960e+9 | 0.0991 | 0.2397 | 0.0551 | 0.2447 | 0.7012 | 0.3419 | 0.0883 | 1.5254 | 0.2281 | 0.0289 | -0.0718 | 0.0394 | 0.0153 | 0.1384 | 0.2878 | 0.0213 | 0.078 | -0.4109 | -0.2256 | -0.7807 | 10.4996 | -0.0393 | -0.0028 | 1.7661 | 0.1356 | -0.3766 | 0.2132 | 0.1089 | 0.1446 | 0.099 | -0.0307 | -0.0082 | 0 | 2025-12-31 | 2.580e+10 | 2025-02-12 | 2024-12-31 | 7,605 | 0.0046 | -0.0101 | 0.1412 | 0.3213 | 0.1749 | -0.0335 | -0.2584 | 0.5715 | -0.5212 | 0.1533 | -0.0123 | 2.843e+10 | 0.0623 | 0.0883 | 0.1229 | 0.3513 | 0.7057 | 0 | 1.313e+6 | 920,683.7607 | 321,301.7751 | 299,460.881 | 0.0346 | 0.137 | 0.0348 | -0.3682 | -0.3697 | -0.0559 | -0.4571 | -0.2425 | -0.2555 | 0.3733 | 0.6768 | 1.1264 | 0.8304 | -0.5765 | -0.7063 | -0.4774 | -0.44 | -0.2299 | -0.1777 | 0.4762 | 0.7558 | -0.2295 | -0.151 | 0.6719 | 0.9744 | -0.2978 | -0.4546 | -0.37 | -0.4006 | -0.0055 | -0.0226 | 0.0439 | -0.2051 | 0.1751 | 0.1116 | 0.4363 | 0.5438 | -0.5239 | -0.7355 | 0.6156 | 0.6823 | 0.8557 | 0.9261 | 0.8317 | 1.1295 | -0.1687 | -0.3506 | 1.3263 | 1.4885 | 0.4616 | 0.4265 | 0.6083 | 0.5907 | -0.2034 | -0.271 | 0.1124 | -0.3921 | -0.367 | -0.36 | 0.3975 | 0.676 | 0.2119 | 0.1411 | 1.1482 | 0.8556 | -0.0495 | 0.0696 | 0.2238 | 0.647 | 0.0031 | 0.8019 | 0.0308 | 1.0302 | -0.1381 | -0.1876 | -0.1388 | -0.145 | 0.6308 | 0.3769 | -0.0547 | 0.0454 | 2.3619 | 1.2729 | 0.5117 | 1.2278 | 0.4879 | 1.0533 | 0.0743 | 0.0553 | -0.4654 | -0.5205 | -0.33 | -1.1134 | -1.0838 | -0.9256 | -0.3534 | 1.026 | 1.1585 | 0.2329 | 0.9252 | 0.236 | -0.5275 | -1.5799 | — | 1 | -0.1031 | 0.1424 | -0.1661 | 0.7752 | 0.2083 | 0.3331 | 0.4082 | 0.0197 | 0.7752 | -0.1661 | 0.2083 | 0.3331 |
| 2025-12-31 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2025-09-30 | 2025-10-31 | 4.041e+10 | 1.940e+10 | 6.685e+9 | 8.413e+9 | 6.685e+9 | 5.243e+9 | 1.565e+9 | 4.553e+11 | 4.388e+10 | 5.152e+10 | -6.834e+10 | 1.684e+11 | — | 0.0426 | 0.0115 | 0.1654 | 0.4801 | 0.0887 | 0.1195 | 0.5903 | 0.0387 | -0.0047 | -0.4943 | 0.0428 | 0.0941 | 0.4507 | — | 0.0465 | -0.2281 | — | -0.1132 | 8.1234 | 0.3184 | -0.4199 | 0.0284 | 0.4878 | 0.3699 | -0.9026 | 0 | 0.0797 | — | 0.4079 | -0 | 0.053 | 4.641e+9 | 2025-12-31 | 8.181e+10 | 2025-02-27 | 2024-12-31 | 51,800 | -0.03 | 0.0382 | 0.0919 | 0.2736 | 0.4733 | -0.0218 | -0.1764 | 0.8986 | -0.1759 | 0.1533 | -0.0123 | -3.508e+10 | 0.0641 | 0.0191 | — | — | 0.5363 | 0.0567 | 780,057.9151 | 374,498.0695 | 129,054.0541 | 30,212.3552 | 0.075 | -0.0628 | 0.0728 | — | — | -1.1721 | -0.6984 | -0.8495 | -0.622 | -0.2189 | -0.5572 | 0.0836 | -0.3057 | -1.0431 | -0.6822 | -0.3735 | -0.3254 | -0.63 | -0.4536 | -0.728 | -0.945 | -1.0108 | -0.5661 | -0.4664 | -4.3003 | -0.2699 | -0.2611 | -0.0071 | -0.1122 | 0.4947 | 0.153 | — | — | 0.5489 | 0.2358 | -1.8058 | -1.0493 | — | — | 0.6632 | 0.1199 | -0.5351 | -0.7598 | — | — | — | — | 0.7374 | 0.1502 | 0.9867 | 0.3042 | 1.8061 | 1.2759 | -0.2984 | -0.7568 | -5.9321 | -2.2129 | 2.4982 | 1.4336 | -0.4509 | -0.4574 | 2.178 | 1.2356 | -1.1059 | -0.7185 | -0.261 | -0.3382 | -0.2184 | -0.3493 | -0.2728 | -0.3904 | -0.3363 | -0.463 | -0.3208 | -0.2084 | -0.0183 | -0.121 | -0.1936 | -0.1102 | 0.1386 | 0.0319 | -0.5429 | -0.2358 | 0.4219 | 0.3706 | — | — | 0.6242 | 0.2328 | 0.5858 | 0.712 | 0.9555 | 0.8111 | 0.5173 | 0.3687 | 0.4289 | 0.6344 | 0.9485 | 1.2247 | 1.028 | 0.959 | 0.1267 | 1.0775 | — | 1 | -0.5318 | -0.6549 | -0.2068 | -0.1633 | 0.013 | 0.9787 | -0.2717 | -0.5934 | -0.1633 | -0.2068 | 0.013 | 0.9787 |
| 2025-12-31 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2025-09-30 | 2025-10-28 | 2.604e+10 | 2.604e+10 | 8.981e+9 | 9.188e+9 | 8.408e+9 | 5.044e+9 | 8.315e+9 | 2.875e+10 | -4.736e+9 | 1.753e+10 | 1.020e+9 | 1.651e+10 | — | 0.9056 | 0.1754 | 0.3449 | 1 | 0.9056 | — | 1.7129 | 0.3193 | 0.1251 | -0.0376 | 0.1296 | 0.1296 | 0.3956 | -0.0219 | 0.0658 | 0.0122 | -0.1295 | -0.6097 | -0.111 | 4.4843 | -0.1095 | -0.0453 | 1.2617 | 0.5742 | -1.1647 | 0 | 0.0298 | — | 0.2661 | -0.0237 | 0.0401 | 6.778e+9 | 2025-12-31 | 1.738e+11 | 2025-02-20 | 2024-12-31 | 24,300 | 0.0297 | 0.0968 | 0.0028 | -0.0573 | -0.0236 | -0.0758 | -0.2925 | 0.9443 | -0.2127 | 0.1533 | -0.0123 | 1.748e+11 | 0.029 | 0.0478 | 0.0526 | 0.149 | -0.0273 | 0.039 | 1.072e+6 | 1.072e+6 | 369,588.4774 | 342,181.07 | 0.097 | -0.0629 | 0.0999 | — | — | 3.4378 | 2.0685 | 1.4348 | 0.9725 | 1.122 | 2.3701 | 2.2031 | 2.6603 | 0.4625 | -0.2847 | — | — | -0.1496 | -0.1971 | 1.0567 | 2.6635 | 2.0025 | 1.7546 | 0.764 | 1.0409 | 0.443 | 0.5024 | 0.1564 | 0.2427 | 0.4065 | 0.7781 | -0.2474 | -0.145 | 0.8336 | 1.3527 | -0.0459 | -0.015 | -0.1217 | -0.2556 | -0.2948 | -0.3989 | 0.0426 | 0.0975 | -0.4037 | -0.5654 | -0.4851 | -0.8552 | -1.2219 | -0.8148 | -1.3312 | -0.4625 | 0.8539 | 0.9036 | -0.2595 | -0.3347 | -1.4064 | -3.5303 | -3.6136 | -3.8555 | 0.0628 | 0.7478 | 3.8927 | 3.6075 | -2.2293 | -1.3764 | -0.1453 | 0.6556 | 0.346 | 2.9944 | 0.0724 | 2.5503 | 0.089 | 2.5353 | -0.0059 | 0.0751 | 0.0474 | 0.598 | -0.194 | -0.6135 | 0.2769 | 0.6986 | -0.5429 | -0.3784 | 0.2682 | 0.1887 | — | — | 0.3717 | 0.8346 | -0.2263 | -0.6904 | 0.6848 | 0.3319 | 0.017 | -0.2038 | 1.3779 | -0.0744 | -0.5068 | -0.4269 | 0.5517 | -0.0654 | 0.2181 | 0.7937 | — | 1 | 1.5574 | 1.407 | 0.3515 | -0.5074 | -0.5376 | 0.0453 | 1.672 | 1.4822 | -0.5074 | 0.3515 | -0.5376 | 0.0453 |
| 2025-12-31 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2025-09-30 | 2025-10-24 | 2.771e+10 | 6.321e+9 | 3.532e+9 | 4.510e+9 | 3.357e+9 | 2.891e+9 | 2.090e+9 | 3.923e+10 | 1.816e+10 | 6.056e+9 | 3.363e+9 | 2.693e+9 | 0.153 | 0.1611 | 0.0737 | 0.1275 | 0.2281 | 0.7063 | 0.1592 | 1.1546 | 0.0754 | 0.0114 | -0.3739 | 0.0151 | 0.0412 | 0.1516 | 0.1656 | 0.0151 | -0.0957 | 0.0707 | -0.1544 | -0.7457 | 15.5417 | -0.0357 | -0.0061 | 0.7435 | 0.0686 | -0.5328 | 0.0163 | 0.0678 | 0.0565 | 0.1366 | -0.0073 | 0.0071 | 1.283e+9 | 2025-12-31 | 4.499e+10 | 2025-02-04 | 2024-12-31 | 57,000 | -0.0172 | -0.0922 | -0.0538 | 0.1547 | 0.2559 | -0.1001 | -0.2908 | 1.1133 | -0.2801 | 0.1533 | -0.0123 | 4.836e+10 | 0.0643 | 0.0465 | 0.0933 | 0.5731 | 0.4035 | 0.0285 | 486,157.8947 | 110,894.7368 | 61,964.9123 | 36,666.6667 | 0.0329 | -0.0718 | 0.0323 | -0.1186 | 0.3451 | -0.501 | 0.1173 | 0.0169 | 0.0965 | -0.5027 | -0.5959 | -1.105 | -0.4881 | 0.0951 | 0.0856 | -0.241 | 0.0087 | -0.3885 | -1.2377 | -0.4946 | -0.5112 | -0.6368 | -1.4519 | -0.1418 | 0.6418 | -0.4977 | -0.4848 | -0.2506 | -0.1381 | 0.0157 | -0.0782 | -0.071 | -0.2191 | 0.0839 | 0.4967 | -0.8363 | -1.018 | 0.1645 | -0.1872 | 0.6678 | 0.1245 | 0.0145 | -0.4533 | 0.3114 | -0.5882 | 0.1782 | -0.0608 | 0.2758 | -0.4519 | 0.7943 | 0.6744 | 0.6211 | 0.6012 | -0.1564 | 0.2157 | 0.1891 | 0.5582 | -0.6688 | -0.4306 | -0.2812 | -0.2233 | -0.35 | 0.2013 | 0.4787 | -0.1075 | -0.3775 | -1.392 | -0.4318 | -0.9135 | -0.3691 | -0.83 | -0.3275 | -0.6785 | -0.2536 | -0.6291 | -0.144 | 0.2568 | -0.2305 | -0.3877 | -0.0673 | -0.0145 | -0.3202 | 1.1367 | 0.3852 | 0.3699 | 0.0835 | -0.016 | 0.1412 | 0.1003 | 0.3372 | -0.7629 | -0.0101 | 0.4008 | -0.279 | -0.8504 | -1.6825 | -0.524 | 0.4259 | 0.5021 | 0.3378 | -0.0505 | 0.5562 | 0.2757 | — | 1 | -0.0616 | -1.067 | -0.2327 | -0.2859 | 0.1862 | 0.1612 | -0.5953 | -0.5643 | -0.2859 | -0.2327 | 0.1862 | 0.1612 |
| 2025-12-31 | BLDR | Industrials | Construction | Builders FirstSource, Inc. | 2025-09-30 | 2025-10-30 | 1.565e+10 | 4.848e+9 | 1.029e+9 | 1.605e+9 | 1.029e+9 | 5.939e+8 | 1.020e+9 | 1.143e+10 | 4.316e+9 | 5.081e+9 | 4.785e+9 | 2.962e+8 | 0.0872 | 0.4241 | 0.052 | 0.0657 | 0.3097 | 1.3694 | 0.1376 | 2.3481 | 0.0652 | 0.07 | -0.2683 | -0.0644 | -0.1364 | -0.4226 | -0.4103 | -0.0408 | -0.0313 | -0.131 | -0.4445 | -2.9809 | 3.9676 | -0.0551 | -0.0062 | 1.0832 | 0.0259 | -0.6224 | 0 | 0.0069 | -0.0416 | -0.3582 | -0.0038 | 0.0542 | 1.192e+9 | 2025-12-31 | 1.138e+10 | 2025-02-20 | 2024-12-31 | 29,000 | 0 | -0.0909 | -0.1882 | -0.1955 | -0.2199 | -0.407 | -0.3986 | 1.0665 | -0.4982 | 0.1533 | -0.0123 | 1.616e+10 | 0.0522 | 0.0897 | 0.0993 | 0.9684 | 0.3793 | 0.1047 | 539,760.3448 | 167,167.7586 | 35,470.4138 | 35,184.5517 | -0.0644 | 0 | -0.0644 | -0.4228 | -0.6847 | 0.9881 | 1.154 | -0.2859 | -0.7344 | -0.964 | -1.0506 | -0.72 | -0.2921 | 1.3171 | 1.0678 | -0.3131 | -0.6139 | 0.1221 | 1.3215 | -0.5597 | -0.7545 | 0.7249 | 1.347 | 0.1425 | -0.0423 | -1.1507 | -1.1012 | -1.0683 | -1.1438 | -0.9036 | -1.5681 | -0.6129 | -0.6201 | -0.7435 | -1.1716 | -0.3645 | -0.3732 | -0.1238 | -0.1208 | 0.3382 | 0.6788 | 0.8838 | 2.6813 | 0.4175 | 1.6024 | 0.7963 | 2.3738 | 0.1915 | 1.3218 | -0.5603 | -0.7158 | -0.1987 | -0.9311 | -0.2643 | -0.2715 | -0.2289 | -1.0205 | -0.6803 | -0.6162 | -0.0557 | 0.0099 | -0.7086 | -0.6379 | 0.0948 | 0.0374 | -0.3563 | 0.3222 | -0.3863 | 0.1198 | -0.4072 | -0.5594 | -0.3295 | -0.46 | -0.1625 | -0.0821 | -0.4343 | -0.5951 | 0.0656 | 0.0257 | -0.5596 | -0.6438 | -0.5429 | -0.5449 | 0.1975 | 0.1344 | -0.3672 | -0.2864 | -0.7394 | -1.2223 | 0.4565 | 0.1975 | 0.9805 | 1.2597 | 1.8719 | 2.2181 | -1.6625 | -1.5926 | -1.1142 | -1.0795 | -2.3691 | -1.0014 | 0.4625 | -1.4031 | — | 1 | -0.1649 | 0.638 | -0.8713 | 1.7316 | -0.5182 | -1.4266 | -0.3027 | 0.2366 | 1.7316 | -0.8713 | -0.5182 | -1.4266 |
| 2025-12-31 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2025-09-30 | 2025-11-05 | 2.289e+10 | 1.182e+10 | 7.459e+9 | 9.098e+9 | 8.234e+9 | 6.096e+9 | 3.933e+9 | 1.627e+11 | 5.552e+10 | 1.504e+10 | 5.064e+9 | 1.260e+10 | 0.101 | 0.0726 | 0.0375 | 0.3259 | 0.5164 | 0.1407 | 0.1098 | 0.7001 | 0.1719 | -0.0112 | -0.0785 | 0.182 | 0.2357 | 0.0529 | -0.0282 | -0.04 | 0.0798 | -0.063 | -0.0925 | -0.5566 | 9.2725 | -0.0608 | -0.0227 | 10.5674 | 0.0774 | -0.6198 | 0.0162 | 0.1261 | — | -0.1291 | -0.0493 | -0.0447 | 5.111e+9 | 2025-12-31 | 1.660e+11 | 2025-02-25 | 2024-12-31 | 21,100 | — | 0.0342 | -0.0574 | 0.0094 | 0.0114 | -0.1056 | -0.2258 | 1.0983 | -0.2374 | 0.1533 | -0.0123 | 1.685e+11 | 0.0367 | 0.0237 | 0.054 | 0.1359 | 0.3344 | 0.0308 | 1.085e+6 | 560,047.3934 | 353,507.109 | 186,398.1043 | — | — | — | -0.3593 | -0.5193 | -1.002 | -0.3979 | -0.4878 | -0.1479 | 0.9803 | 0.6006 | 0.2547 | -0.1251 | -0.9474 | -0.4243 | -0.4058 | -0.3688 | -0.583 | -0.4146 | 0.1188 | -0.217 | -1.1622 | -0.7864 | 0.6539 | -0.1333 | 0.8737 | 0.8329 | 0.645 | 0.4943 | -0.1422 | -0.3609 | -0.2533 | -0.1018 | -0.7315 | -1.0155 | 0.4492 | 0.8634 | -0.0266 | 0.286 | -0.0845 | -0.8872 | -0.4433 | -0.6963 | -0.3782 | -0.6886 | -0.5056 | -0.5605 | 0.0355 | -0.496 | 1.0832 | 0.4317 | 0.6905 | 0.4631 | -0.2149 | -0.1969 | -0.3527 | 0.3777 | -2.1931 | -1.8481 | 6.2386 | 2.7891 | -0.2761 | -0.7045 | 0.1061 | 0.8128 | -0.1402 | -0.2368 | -0.0682 | -0.233 | 0.0493 | -0.119 | -0.1234 | -0.2919 | — | — | — | — | — | — | — | — | -0.322 | 0.217 | 0.5648 | 0.499 | — | — | -0.3317 | -0.5297 | -1.1034 | -1.8517 | -1.0982 | -0.9105 | -0.2149 | -0.3607 | 0.3642 | -0.5529 | -0.2133 | -0.3106 | 0.2889 | 0.5237 | 0.5262 | 0.604 | — | 1 | -0.1975 | -0.4727 | 0.1426 | -0.6657 | 0.2656 | 0.0566 | -0.2202 | -0.3351 | -0.6657 | 0.1426 | 0.2656 | 0.0566 |
| 2025-12-31 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2025-09-30 | 2025-10-30 | 4.803e+10 | 3.162e+10 | 1.381e+10 | 1.490e+10 | 9.987e+9 | 6.039e+9 | 1.530e+10 | 9.689e+10 | 1.855e+10 | 5.104e+10 | 3.532e+10 | 1.650e+10 | 0.1957 | 0.3264 | 0.0623 | 0.2875 | 0.6583 | 0.4958 | 0.3255 | 2.7523 | 0.3186 | 0.1092 | -0.0794 | 0.0126 | 0.1932 | 0.6519 | 0.1086 | 0.1112 | -0.043 | -0.0539 | -0.5268 | -2.3698 | 5.1084 | -0.0382 | 8.095e-4 | 1.106 | 0.1703 | -0.808 | 0.2043 | 0.0314 | 0.1849 | 0.6392 | -0.0112 | -0.0034 | 5.001e+9 | 2025-12-31 | 1.099e+11 | 2025-02-12 | 2024-12-31 | 34,100 | 0 | 0.0969 | 0.1529 | 0.1631 | -0.1053 | -0.1128 | -0.2904 | 0.3078 | -0.2993 | 0.1533 | -0.0123 | 1.445e+11 | 0.0549 | 0.1392 | 0.1032 | 0.3325 | 0.1688 | 0.0455 | 1.409e+6 | 927,302.0528 | 404,926.6862 | 448,739.0029 | 0.0126 | 0.0058 | 0.0126 | 0.0792 | 0.0985 | 0.4347 | 0.103 | -0.1414 | -0.1518 | 0.6928 | 1.0329 | 0.9243 | 0.652 | -0.2929 | -0.4956 | 0.3136 | 0.6189 | 0.2951 | 0.3283 | 1.0519 | 1.562 | 1.6345 | 1.6333 | 0.6515 | 0.9252 | -0.5177 | -0.7596 | 0.4495 | 0.8116 | 0.8167 | 0.6628 | -0.1247 | -0.327 | 1.5071 | 1.1499 | -0.4501 | -0.9136 | -0.0136 | -0.3177 | 0.4132 | 0.512 | 1.8802 | 2.1036 | 0.485 | 0.7314 | -0.1981 | -0.3659 | -0.5404 | -0.5377 | -0.9444 | -1.3526 | 0.0254 | -0.2815 | -0.2537 | -0.3077 | 0.1363 | -0.3114 | -0.033 | 0.0437 | -0.0406 | -0.1852 | 0.5033 | 0.4446 | -0.7007 | -1.0258 | -0.0116 | 0.1252 | 0.2292 | 0.6562 | 0.1232 | 1.1796 | 0.2343 | 1.8909 | -0.1625 | -0.205 | -0.2044 | -0.2005 | 0.0897 | -0.012 | -0.1674 | -0.0343 | 2.241 | 1.1819 | 0.2729 | 0.4377 | 0.6729 | 1.3821 | 1.0359 | 0.8338 | 0.2005 | 0.264 | -0.2303 | -0.9381 | 0.2002 | 0.3649 | 1.3782 | 1.1196 | 0.4626 | -0.6985 | 0.2256 | -0.0471 | -1.0549 | 0.128 | — | 1 | 0.2654 | 1.1745 | 0.0438 | 0.4887 | -0.372 | 0.1984 | 0.6029 | 0.72 | 0.4887 | 0.0438 | -0.372 | 0.1984 |
| 2025-12-31 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2025-09-30 | 2025-11-04 | 7.056e+9 | 2.212e+9 | 1.243e+9 | 1.673e+9 | 1.296e+9 | 9.251e+8 | 1.267e+9 | 8.303e+9 | 2.635e+9 | 3.480e+9 | 3.189e+9 | 2.908e+8 | 0.1685 | 0.2664 | 0.1114 | 0.1762 | 0.3134 | 0.8498 | 0.3511 | 1.4475 | 0.1796 | 0.0499 | -0.0537 | 0.0857 | 0.1482 | 0.2392 | 0.4299 | 0.0218 | 0.039 | 0.3211 | -0.4191 | -1.9058 | 10.1377 | -0.0351 | 0.0037 | 0.7971 | 0.035 | -0.6826 | 0 | 0.0093 | — | 0.1534 | -0.0105 | 8.475e-4 | 6.809e+8 | 2025-12-31 | 2.620e+10 | 2025-08-05 | 2025-06-30 | 15,000 | 0.0274 | -0.0107 | -0.0447 | -0.0547 | 0.0124 | -0.157 | -0.1592 | 0.5688 | -0.1819 | 0.1533 | -0.0123 | 2.939e+10 | 0.0353 | 0.0484 | 0.0569 | 0.2401 | 0.1006 | 0.026 | 470,380 | 147,440 | 82,866.6667 | 84,480 | 0.0568 | -51.1155 | 0.0583 | -0.0468 | -0.307 | 0.0949 | -0.3746 | 0.5427 | 0.0158 | -0.1387 | -0.313 | -0.7024 | -1.1944 | 0.3595 | 0.6197 | 0.3988 | 0.0184 | -0.2632 | -0.269 | 0.168 | -0.3283 | 0.2564 | 0.011 | 0.7207 | 0.4605 | 0.0827 | -0.3678 | 0.242 | -0.0439 | 0.1559 | -0.099 | 0.1776 | 0.19 | 0.1831 | 0.0931 | 0.1506 | -0.0763 | 0.5225 | 0.5807 | -0.1231 | 0.1985 | 0.0531 | 0.317 | -0.3267 | 0.2447 | -0.3426 | -0.0458 | -0.7775 | -0.4563 | -0.4418 | -0.6113 | 0.1956 | -0.424 | -0.2068 | -0.2933 | 0.2028 | -0.0734 | 0.2353 | 0.3031 | -0.2456 | -0.5649 | -0.6321 | -1.0097 | -0.1632 | -0.4361 | -0.3838 | -0.2465 | -0.4022 | -0.374 | -0.3391 | -0.3204 | -0.2623 | -0.2808 | -0.0178 | -0.0124 | -0.0727 | -0.2486 | -4.2169 | -4.0774 | 0.0651 | -0.325 | -0.5429 | -1.4014 | 0.205 | 0.2194 | — | — | 0.1712 | -0.023 | 0.2263 | 0.8665 | -0.1407 | -0.2991 | -0.3503 | -0.1123 | -0.3643 | -0.4516 | -0.4953 | -0.3075 | -0.1639 | 1.111 | -0.5329 | 1.0312 | — | 1 | -0.2193 | -0.1954 | 0.0395 | 0.0516 | -0.3887 | 0.1207 | -0.2992 | -0.2073 | 0.0516 | 0.0395 | -0.3887 | 0.1207 |
| 2025-12-31 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2025-09-30 | 2025-11-03 | 3.721e+11 | 9.248e+10 | 6.137e+10 | 7.458e+10 | 6.137e+10 | 6.746e+10 | 1.933e+10 | 1.226e+12 | 6.982e+11 | 1.505e+11 | 7.418e+10 | 3.817e+11 | 0.1085 | 0.0754 | 0.055 | 0.1649 | 0.2485 | 0.3035 | 0.0966 | 0.584 | 0.0519 | -0.0229 | -0.5095 | 0.006 | 0.1748 | 0.1513 | -0.0812 | 0.0208 | -0.0533 | 0.0787 | -0.1227 | -0.9947 | 14.3544 | -0.0295 | 0.0086 | 5.5894 | 0.3113 | -0.4287 | 0 | -0.0399 | -0.066 | 0.1453 | -0 | -0.0017 | 2.918e+9 | 2025-12-31 | 1.085e+12 | 2025-02-24 | 2024-12-31 | 392,400 | -0.0103 | -0.0116 | 0.0089 | 0.0461 | 0.114 | -0.0688 | -0.1389 | 0.4685 | -0.1495 | 0.1533 | -0.0123 | 8.539e+11 | 0.0622 | 0.0178 | 0.0873 | 0.4358 | 0.6434 | 0.0027 | 948,338.4302 | 235,680.4281 | 156,383.792 | 49,250.7645 | 0.0166 | -0.0456 | 0.0164 | -0.3244 | -0.4869 | -0.9862 | -0.3699 | -0.2431 | 0.1728 | -0.2229 | -0.561 | -1.0087 | -1.4586 | -0.6472 | 0.3847 | -0.4498 | -0.4278 | -0.6327 | -0.4559 | -0.644 | -0.8728 | -1.4328 | -1.1802 | -0.5071 | -4.4519 | -0.5718 | -0.5499 | 0.3645 | 0.2333 | 0.0153 | -0.2338 | -0.3032 | -0.1945 | 0.1682 | -0.1363 | -0.5254 | 0.0367 | 0.176 | 0.4504 | 0.6109 | 0.0495 | -0.5616 | -0.7782 | 0.2072 | -0.3587 | -0.0365 | -0.2107 | 1.1097 | 0.4928 | 0.9419 | 0.245 | 0.5298 | 0.3461 | -0.1675 | 0.1209 | 0.3239 | 0.6918 | 0.6859 | 0.1658 | 2.9348 | 1.1858 | 1.6867 | 0.8472 | 0.9251 | 1.8477 | -0.1942 | -0.2822 | -0.3308 | -0.4364 | -0.2336 | -0.3573 | -0.3104 | -0.4421 | -0.2171 | -0.117 | -0.1927 | -0.2244 | -0.1224 | -0.0458 | -0.1483 | -0.1946 | -0.5429 | -0.2358 | 0.0534 | 0.0395 | -0.4794 | -0.4794 | 0.1567 | -0.1401 | 0.5858 | 0.712 | -0.1934 | -0.152 | -1.0079 | -1.1508 | -0.3782 | -0.0254 | -0.0517 | 0.0303 | 0.6136 | 1.2903 | -0.7336 | 1.2806 | — | 1 | -0.3924 | -0.8363 | -0.0563 | -0.1611 | 0.6813 | 0.523 | -0.3228 | -0.6143 | -0.1611 | -0.0563 | 0.6813 | 0.523 |
| 2025-12-31 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2025-09-30 | 2025-10-27 | 5.329e+9 | 2.630e+9 | 1.448e+9 | 1.881e+9 | 1.590e+9 | 9.990e+8 | 1.347e+9 | 2.935e+10 | 1.239e+10 | 7.971e+9 | 6.781e+9 | 1.190e+9 | 0.0575 | 0.0896 | 0.034 | 0.2717 | 0.4935 | 0.1815 | 0.0807 | 1.3684 | 0.2528 | 0.0125 | -0.0146 | 0.1714 | 0.2105 | 0.1163 | 0.313 | -0.0134 | 0.0626 | 0.0875 | -0.2715 | -3.605 | 6.2353 | -0.0434 | 0.0092 | 0.6673 | 0.0405 | -0.5773 | 0 | 0.3006 | — | -0.0551 | -0.0188 | -0.1476 | -4.135e+9 | 2025-12-31 | 2.654e+10 | 2025-02-12 | 2024-12-31 | 17,403 | 0.0775 | -0.0182 | -0.139 | -0.2581 | -0.206 | -0.3563 | -0.2606 | 0.3065 | -0.3828 | 0.1533 | -0.0123 | 3.332e+10 | 0.0376 | 0.0508 | 0.0565 | 0.1599 | 0.4667 | -0.1558 | 306,211.5727 | 151,123.3695 | 83,204.0453 | 77,400.4482 | 0.0872 | 0.0149 | 0.0939 | -0.5604 | -0.7058 | -0.906 | -0.2282 | -0.5357 | -0.2107 | 0.5752 | 0.2095 | 0.147 | -0.2388 | -0.872 | -0.2213 | -0.503 | -0.4994 | -0.2971 | -0.1773 | 0.6334 | 0.2254 | -0.6102 | 0.017 | 0.8259 | 0.5066 | 0.7862 | 0.7492 | 0.5289 | 0.3863 | -0.0409 | -0.2791 | 0.0676 | 0.4948 | -0.3385 | -0.6315 | 0.3236 | 0.7568 | 0.1886 | 0.4607 | -0.0593 | -0.8533 | 0.1011 | -0.3191 | -0.3353 | -0.6644 | -0.4679 | -0.5324 | 0.4953 | -0.0727 | 0.2472 | -0.6721 | -0.4276 | -0.3514 | -0.2432 | -0.3868 | 0.0226 | 0.5519 | 0.7422 | 0.2052 | -0.3317 | -0.3995 | -0.5858 | -0.9493 | 0.288 | 1.0426 | -0.4489 | -0.4961 | -0.3992 | -0.4894 | -0.3387 | -0.4458 | -0.272 | -0.4113 | 0.2466 | 0.2919 | 0.018 | -0.0994 | 0.127 | 0.1799 | 0.2463 | 0.1169 | -0.5429 | -0.2358 | 1.1027 | 0.9822 | — | — | -0.2 | -0.4247 | -0.0573 | -0.264 | -3.2613 | -2.7237 | -3.095 | -3.23 | -0.4851 | -1.2015 | -1.3895 | -1.0333 | -1.922 | 0.2159 | -1.0575 | -0.5147 | — | 1 | -0.2707 | 0.0217 | 0.2767 | -0.4884 | -0.1199 | -0.9742 | -0.3042 | -0.1245 | -0.4884 | 0.2767 | -0.1199 | -0.9742 |
| 2025-12-31 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2025-09-30 | 2025-11-03 | 1.935e+10 | 1.259e+10 | 3.354e+9 | 5.023e+9 | 3.673e+9 | 2.788e+9 | 3.775e+9 | 4.271e+10 | 2.340e+10 | 1.205e+10 | 1.077e+10 | 1.275e+9 | 0.0836 | 0.2947 | 0.0653 | 0.1733 | 0.6505 | 0.4531 | 0.1192 | 1.6593 | 0.1951 | 0.043 | -0.184 | 0.2162 | 0.2677 | 0.2787 | 0.9211 | 0.0085 | 0.0597 | 0.3278 | -0.2821 | -2.1443 | 9.1141 | -0.0346 | -0.0051 | 0.7701 | 0.0299 | -0.4467 | 0.1004 | 0.0855 | 0.1552 | 0.0625 | -0.0153 | -0.0054 | -2.900e+8 | 2025-12-31 | 1.413e+11 | 2025-02-18 | 2024-12-31 | 53,000 | 0.1042 | -0.056 | -0.0052 | -0.0799 | 0.1142 | -0.1183 | -0.2149 | 0.6785 | -0.1552 | 0.1533 | -0.0123 | 1.521e+11 | 0.0197 | 0.0267 | 0.033 | 0.1273 | 0.1656 | -0.0021 | 365,094.3396 | 237,490.566 | 63,283.0189 | 71,226.4151 | 0.1015 | 0.0375 | 0.112 | -0.4397 | -0.4445 | 0.2555 | -0.1015 | -0.1002 | -0.1096 | -0.1599 | 0.0827 | 0.8874 | 0.6194 | -0.3716 | -0.554 | -0.3746 | -0.3024 | -0.1726 | -0.1225 | 0.2665 | 0.4622 | 0.0979 | 0.1624 | 0.3698 | 0.2429 | 1.1547 | 1.5602 | 0.7923 | 1.3186 | 0.2192 | 0.1647 | 0.6398 | 0.2255 | -0.0145 | -0.0362 | 0.3023 | 0.3235 | 0.5321 | 0.1292 | -0.5486 | -0.2974 | -0.3824 | -0.4968 | -0.7466 | -0.6831 | -0.519 | -0.5335 | -0.5515 | -0.5497 | 0.1981 | 0.0931 | 0.1081 | -0.1578 | -0.2164 | -0.2804 | 0.2138 | -0.0494 | -0.5768 | -0.6135 | -0.2635 | -0.6235 | -0.6755 | -0.7834 | 0.8479 | 0.55 | -0.4256 | -0.4815 | -0.3293 | -0.2985 | -0.3673 | -0.3633 | -0.2804 | -0.2858 | 0.3877 | 0.1867 | 0.0607 | 0.0238 | 0.2203 | 0.0819 | 0.3386 | 0.3233 | 0.8253 | 0.1168 | 0.4397 | 0.9893 | 0.5365 | 1.1396 | 0.0093 | 0.0027 | 0.0598 | 0.0982 | -0.2724 | -1.012 | -1.1418 | -0.9839 | -1.0977 | -0.1379 | -0.606 | 0.0309 | 0.1775 | 0.6199 | -0.3136 | 1.2365 | — | 1 | -0.1157 | 0.1674 | 0.5265 | -0.5121 | -0.2331 | 0.2202 | -0.1803 | 0.0258 | -0.5121 | 0.5265 | -0.2331 | 0.2202 |
| 2025-12-31 | BX | Financial Services | Asset Management | Blackstone Inc. | 2025-09-30 | 2025-11-07 | 1.229e+10 | 1.179e+10 | 6.376e+9 | 6.412e+9 | 6.376e+9 | 2.708e+9 | 3.652e+9 | 4.655e+10 | 8.393e+9 | 1.289e+10 | 1.046e+10 | 2.431e+9 | 0.2865 | 0.2533 | 0.0582 | 0.5189 | 0.9597 | 0.2639 | 0.3227 | 1.3873 | 0.2972 | 0.0225 | -0.028 | 0.2575 | 0.2633 | 0.2618 | -0.1169 | 0.0017 | 0.0117 | -0.1965 | -0.2769 | -1.631 | 12.8613 | -0.04 | -0.005 | 0.8102 | 0.0522 | -0.5411 | 0 | — | — | 0.0042 | -0 | -0.018 | 5.825e+9 | 2025-12-31 | 1.849e+11 | 2025-02-28 | 2024-12-31 | 4,895 | 0.0338 | 0.0532 | -0.0749 | 0.0188 | -0.133 | -0.1758 | -0.268 | 1.5063 | -0.3917 | 0.1533 | -0.0123 | 1.954e+11 | 0.0146 | 0.0197 | 0.0328 | 0.0629 | 0.0454 | 0.0315 | 2.510e+6 | 2.409e+6 | 1.303e+6 | 745,971.808 | 0.2164 | 0.0253 | 0.2237 | 0.4991 | 0.277 | 0.0208 | 1.4099 | -0.1994 | 0.2301 | 2.4224 | 1.9929 | 2.2031 | 1.9313 | -0.7202 | 0.1879 | 0.3041 | 0.5854 | -0.289 | -0.1706 | 0.9159 | 0.4683 | -0.3782 | 0.3547 | 0.7898 | 0.3725 | 1.494 | 1.4262 | 0.772 | 0.6124 | 0.1921 | -0.0911 | -0.3369 | -0.257 | -0.1141 | -0.4122 | -0.0491 | 0.4407 | -0.2175 | 0.1311 | -0.6877 | -1.6997 | -0.5226 | -0.7512 | -0.7504 | -0.8984 | -0.6197 | -0.6456 | -0.9694 | -1.421 | 0.2224 | -0.7049 | 0.2964 | 0.176 | -0.1814 | 0.0275 | 0.0963 | 0.5862 | -0.5706 | -0.7131 | -0.2369 | -0.3535 | -0.4878 | -0.8719 | 0.4431 | 1.2386 | 0.4253 | 0.2381 | 1.4286 | 0.9267 | 1.4117 | 1.0284 | 0.6395 | 0.321 | 0.016 | 0.0885 | 0.4036 | 0.1293 | 0.1699 | 0.2187 | 0.9072 | 0.6385 | -0.5429 | -0.2358 | — | — | — | — | -0.0944 | -0.3404 | 0.5858 | 0.712 | -0.5379 | -0.4408 | -0.1947 | -0.3406 | 0.6716 | -0.6918 | -0.1718 | -0.7907 | -0.3299 | 0.1506 | 1.3422 | -0.5833 | — | 1 | 0.9449 | 0.2175 | 0.2643 | -1.0832 | -0.0769 | -0.4028 | 0.547 | 0.5812 | -1.0832 | 0.2643 | -0.0769 | -0.4028 |
| 2025-12-31 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2025-09-30 | 2025-11-07 | 3.464e+9 | 2.107e+9 | 1.246e+9 | 1.423e+9 | 5.104e+8 | -2.004e+8 | 6.556e+8 | 2.600e+10 | 5.008e+9 | 1.735e+10 | 1.649e+10 | 8.611e+8 | 0.0458 | 0.0811 | -0.0077 | 0.3598 | 0.6084 | 0.1332 | -0.04 | — | 0.1893 | 0.0547 | -0.4632 | 0.0254 | 0.2932 | 0.218 | -0.2003 | 0.0569 | -0.019 | 0.0226 | -0.6672 | -11.5874 | 0.7722 | -0.0385 | 2.081e-4 | 1.7883 | 0.0331 | -0.7109 | 0 | -16.8507 | — | 0.1926 | -0.0127 | -8.336e-4 | 6.932e+8 | 2025-12-31 | 1.069e+10 | 2025-02-27 | 2024-12-31 | 710 | -0.1507 | -0.0528 | -0.1067 | 0.008 | 0.0158 | -0.1281 | -0.2202 | 0.8835 | -0.3483 | 0.1533 | -0.0123 | 2.717e+10 | -0.0188 | 0.0614 | 0.0524 | 0.1275 | 0.4686 | 0.0649 | 4.879e+6 | 2.968e+6 | 1.755e+6 | 923,329.5775 | 0.2073 | -0.2225 | 0.1761 | -0.6146 | -0.1576 | -0.9544 | -0.4308 | -1.1174 | -1.0738 | 1.2333 | 0.2819 | 0.6889 | -0.1152 | -0.9611 | -0.338 | -0.9055 | -0.7724 | — | — | 0.2295 | -0.8445 | 0.3682 | 0.367 | -0.3823 | -0.5359 | -0.4131 | -0.4674 | 0.9098 | 0.8152 | 0.122 | 0.3946 | -0.4153 | -0.5231 | 0.7026 | 0.7497 | -0.2745 | 0.0089 | 0.0958 | 0.2716 | -1.6003 | -1.107 | 0.3143 | 0.2619 | -0.4071 | -0.0681 | -0.5187 | 0.0279 | 0.5021 | 0.2408 | -1.6 | -0.7013 | -3.3555 | -2.599 | -0.2941 | -0.8213 | 0.1289 | -0.3074 | -0.0883 | 0.2705 | 0.4122 | 0.227 | -0.6481 | 0.1136 | -0.2844 | -0.5004 | 1.3648 | 0.0375 | 1.8815 | 0.1665 | 2.0616 | 0.271 | 0.8813 | -0.3603 | -0.9587 | -0.6137 | 0.3765 | 0.0715 | -0.8522 | -0.607 | 0.6646 | 0.4735 | -0.5429 | -0.1857 | -6.3647 | -2.265 | — | — | 0.241 | 0.4689 | 0.1508 | 0.0705 | -0.176 | 0.4033 | 0.7472 | 0.8046 | -1.0451 | -0.9446 | -0.2193 | -0.2962 | 0.0908 | 0.5729 | 0.0965 | -0.2495 | — | 1 | -0.3723 | -0.2387 | 0.1785 | -0.1289 | -0.5398 | -0.1743 | 0.11 | -0.3055 | -0.1289 | 0.1785 | -0.5398 | -0.1743 |
| 2025-12-31 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2025-09-30 | 2025-11-06 | 1.683e+11 | 7.433e+10 | 1.982e+10 | 2.411e+10 | 1.982e+10 | 1.469e+10 | -7.597e+10 | 2.642e+12 | 2.130e+11 | 7.202e+11 | 3.722e+11 | 6.726e+11 | 0.0569 | 0.0281 | 0.0056 | 0.1177 | 0.4416 | 0.0637 | 0.069 | -4.7234 | -0.4513 | -0.0318 | — | -0.0162 | 0.072 | 0.7789 | — | 0.0526 | -0.1896 | — | -0.2726 | -15.4381 | 0.2376 | -0.1246 | 0.0276 | 0.3673 | 0.2545 | -0.9191 | 0.0138 | -0.2049 | — | 0.7951 | -0 | 0.0417 | 1.656e+10 | 2025-12-31 | 2.124e+11 | 2025-02-21 | 2024-12-31 | 229,000 | -0.0418 | 0.1364 | 0.1892 | 0.3619 | 0.4864 | -0.04 | -0.2375 | 1.2262 | -0.3132 | 0.1533 | -0.0123 | 2.601e+11 | 0.0692 | -0.3576 | 0.0927 | 0.6473 | 1.0029 | 0.078 | 735,139.738 | 324,602.6201 | 86,545.8515 | -331,737.9913 | 0.0268 | -0.0377 | 0.0257 | -0.5635 | -0.7086 | -1.254 | -0.8433 | -0.9325 | -0.7308 | -0.5754 | -0.9014 | -0.0981 | -0.4975 | -1.0892 | -0.8065 | -0.542 | -0.5518 | -1.0165 | -0.7744 | -3.0186 | -2.9143 | -1.64 | -1.4819 | — | — | -0.7542 | -0.7244 | -0.1089 | -0.2069 | 1.0201 | 0.5769 | — | — | 0.6392 | 0.324 | -1.5237 | -0.8101 | — | — | 0.8019 | 0.3068 | -3.5962 | -2.8806 | 0.3014 | -0.3056 | 0.2943 | 0.0359 | 2.3594 | 1.6433 | 0.2425 | -0.6784 | -4.5106 | -3.3258 | -0.2991 | -0.7618 | -1.7326 | -0.263 | 2.4255 | 1.3827 | -0.5309 | -0.4962 | 1.21 | 0.4703 | -1.1765 | -0.8078 | -0.2788 | -0.3532 | -0.2588 | -0.3806 | -0.3339 | -0.4418 | -0.8298 | -0.8594 | -0.3835 | -0.2637 | -0.1621 | -0.2062 | -0.0898 | -0.0163 | -0.101 | -0.1573 | -0.3547 | 0.1499 | -0.4552 | -0.4173 | — | — | 1.3133 | 0.7826 | 0.5858 | 0.712 | 0.7185 | 0.6124 | 1.1163 | 0.9656 | 2.0188 | 1.4077 | 1.3366 | 1.2683 | 0.8674 | 0.42 | 0.782 | 0.0211 | — | 1 | -0.72 | -1.7235 | -0.1681 | -0.2401 | -0.56 | 0.8868 | -0.3998 | -1.2218 | -0.2401 | -0.1681 | -0.56 | 0.8868 |
| 2025-12-31 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2025-11-23 | 2025-12-19 | 1.123e+10 | 2.757e+9 | 1.360e+9 | 9.012e+8 | 5.153e+8 | -9.800e+7 | 8.764e+8 | 1.954e+10 | 8.091e+9 | 7.624e+9 | 7.577e+9 | 4.660e+7 | 0.0434 | 0.1411 | -0.005 | 0.121 | 0.2454 | 0.5749 | -0.0121 | — | 0.078 | 0.07 | -0.3093 | -0.0582 | -0.1518 | 0.8895 | -0.4256 | 0.0607 | -0.0382 | -0.5713 | -0.3902 | -8.408 | 1.2947 | -0.0495 | -3.726e-4 | 0.2437 | 0.0024 | -0.5859 | 0.0054 | -0.0332 | -0.0669 | 0.9477 | -0.004 | 0.001 | 6.842e+8 | 2025-12-31 | 8.288e+9 | 2025-07-10 | 2025-05-25 | 18,300 | -0.0108 | -0.0207 | -0.0851 | -0.1495 | -0.3174 | -0.3398 | -0.2166 | 0.0706 | -0.4157 | 0.1533 | -0.0123 | 1.587e+10 | -0.0118 | 0.1057 | 0.0568 | 0.7081 | 0.9762 | 0.0826 | 613,907.1038 | 150,628.4153 | 74,289.6175 | 47,890.7104 | -0.0479 | -0.0054 | -0.0474 | -0.6258 | -0.7014 | -0.6145 | -1.0675 | -1.0799 | -0.8615 | -0.5509 | -0.0562 | -1.0236 | -0.7318 | -0.147 | -0.6383 | -0.8124 | -0.5848 | — | — | -0.4781 | -0.3605 | 0.7228 | 0.3541 | 0.0321 | -0.0321 | -1.0995 | -0.9831 | -1.1389 | -1.3347 | 1.1972 | 1.8982 | -0.6272 | -1.2385 | 0.7587 | 1.0573 | -0.4151 | -0.3718 | -0.7532 | -0.8691 | -1.4109 | -0.691 | 1.2072 | 1.3434 | -0.3291 | -0.1928 | 0.3894 | -0.0137 | 2.2667 | 1.6739 | -0.3065 | -0.0332 | -2.1893 | -1.8278 | -0.2893 | -0.4533 | -0.1084 | -1.229 | -0.1416 | -0.2143 | -0.6129 | -0.6864 | -0.906 | -0.9944 | 0.2511 | 0.5312 | -0.3269 | -0.2792 | -0.3996 | -0.3903 | -0.3515 | -0.175 | -0.3122 | -0.2548 | -0.2196 | 0.0138 | -0.385 | -0.7385 | 0.0432 | 0.2948 | -0.4729 | -0.7346 | -0.4692 | 0.6575 | 0.0739 | -0.0425 | -0.4835 | -0.3281 | 1.585 | 1.9478 | 0.4491 | 0.1566 | -0.1365 | -0.0873 | 1.2462 | 0.8436 | -0.5257 | -0.7732 | -0.9122 | -1.4038 | -1.7768 | 0.605 | -1.5294 | -0.768 | — | 1 | -0.6631 | -0.0032 | -0.2631 | 0.424 | -0.6134 | -0.8382 | -0.4287 | -0.3331 | 0.424 | -0.2631 | -0.6134 | -0.8382 |
| 2025-12-31 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2025-09-30 | 2025-10-30 | 2.343e+11 | 8.585e+9 | 2.375e+9 | 3.262e+9 | 2.421e+9 | 1.595e+9 | 4.452e+9 | 5.523e+10 | -2.879e+9 | 9.032e+9 | 4.439e+9 | 4.593e+9 | 1.133 | 0.1554 | 0.0289 | 0.0101 | 0.0366 | 4.2426 | — | 3.1455 | 0.019 | 0.062 | -0.1126 | 0.0447 | 0.1392 | 0.2838 | 3.1491 | 0.0019 | -0.0231 | 2.6982 | -0.1635 | -1.3608 | 9.2053 | -0.0371 | -0.0234 | 0.456 | 0.0832 | -1.0494 | 0 | -0.1242 | -0.0796 | 0.2391 | -0.0013 | 0.0251 | 4.950e+8 | 2025-12-31 | 4.829e+10 | 2025-08-12 | 2025-06-30 | 57,700 | 0.18 | -0.012 | 0.3012 | 0.2728 | 0.7709 | -0.0385 | -0.3467 | 0.3368 | -0.1288 | 0.1533 | -0.0123 | 5.273e+10 | 0.033 | 0.0922 | 0.0619 | 4.4435 | -0.0596 | 0.0103 | 4.061e+6 | 148,786.8284 | 41,161.1785 | 77,157.7123 | -0.1147 | 0.1612 | -0.1353 | 4.4161 | 4.637 | -0.5331 | -1.002 | -0.6075 | -0.6299 | -1.3793 | -1.2761 | -2.0016 | -1.9307 | 4.3819 | 2.9784 | — | — | 0.4634 | 0.4905 | -0.8535 | -1.1064 | 0.5373 | 0.583 | 0.5619 | 0.7082 | -0.2546 | -0.3947 | 0.2007 | 0.4435 | 0.2274 | 0.1715 | 2.7359 | 1.7405 | -0.1119 | -0.1121 | -0.3044 | -0.6741 | 3.25 | 2.3548 | -0.1854 | 0.0083 | 0.9345 | 1.0167 | -0.2403 | -0.1016 | 6.2309 | 2.9907 | -1.3344 | -1.3995 | 0.7514 | 0.7933 | 0.3955 | 0.2722 | -0.2155 | -0.2798 | 0.1604 | -0.2298 | -2.2615 | -2.6493 | -0.472 | -1.0333 | -0.2281 | -0.3173 | -1.7353 | -2.0786 | 1.0405 | 1.6672 | -0.4011 | -0.4213 | -0.399 | -0.4632 | -0.2723 | -0.2516 | 0.7881 | 0.4717 | -0.5842 | -0.5217 | 0.7306 | 0.4487 | -0.9204 | -0.5663 | -0.5429 | -0.9126 | -0.2064 | -1.148 | -0.5416 | -0.7766 | 0.3237 | 0.2573 | 0.5409 | 0.665 | 0.3693 | 0.1169 | -0.7945 | -0.6349 | -0.3851 | 2.298 | 0.9451 | 2.2139 | 0.881 | -0.5434 | -0.9971 | 1.4395 | — | 1 | 0.4628 | -0.011 | 0.5042 | 0.5029 | -0.6903 | 1.2057 | -0.0928 | 0.2259 | 0.5029 | 0.5042 | -0.6903 | 1.2057 |
| 2025-12-31 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2025-09-30 | 2025-10-28 | 2.206e+10 | 6.007e+9 | 2.232e+9 | 4.210e+9 | 2.947e+9 | 3.982e+9 | 1.127e+9 | 3.808e+10 | 1.451e+10 | 1.234e+10 | 1.092e+10 | 1.423e+9 | 0.0526 | 0.1578 | 0.1046 | 0.1012 | 0.2723 | 0.5793 | 0.2745 | 0.4031 | 0.0511 | -0.0624 | -0.2978 | -0.017 | -0.0105 | -0.0996 | 0.1764 | -0.0093 | -0.0703 | 0.5154 | -0.3241 | -2.5931 | 6.3926 | -0.0366 | 0.014 | 0.5876 | 0.0374 | -0.6103 | 0.0284 | -0.1649 | -0.1523 | -0.0826 | -0.0034 | 0.0657 | 4.665e+9 | 2025-12-31 | 4.485e+10 | 2025-02-11 | 2024-12-31 | 48,000 | -0.0943 | -0.026 | -0.1079 | -0.2931 | -0.2048 | -0.343 | -0.2849 | 1.0652 | -0.3738 | 0.1533 | -0.0123 | 5.577e+10 | 0.0888 | 0.0251 | 0.0755 | 0.3955 | 0.3235 | 0.104 | 459,541.6667 | 125,145.8333 | 46,500 | 23,479.1667 | 0.0854 | -0.1136 | 0.0773 | -0.5829 | -0.9525 | -0.52 | -0.7697 | 0.4474 | 0.2597 | -0.699 | -0.6802 | -0.8964 | -0.5464 | -0.139 | -0.5331 | 0.1433 | -0.0334 | -0.7101 | -1.5519 | -0.6493 | -0.9487 | -2.3507 | -2.6946 | 0.063 | -0.1873 | -0.7612 | -0.6308 | -0.4887 | -0.4592 | -0.3865 | -0.5232 | -0.0609 | -0.0997 | -0.2774 | -0.2344 | -0.65 | -0.8213 | 0.8003 | 0.7205 | 1.338 | 2.5068 | -0.4144 | -0.6318 | -8.407e-4 | 0.6014 | -0.0995 | 0.1117 | -0.0025 | 0.9252 | 0.002 | -0.0341 | -0.0565 | -0.6265 | -0.2417 | -0.2494 | 0.171 | 0.0762 | 1.176 | 1.1813 | -0.3847 | -0.5109 | -0.6124 | -0.4999 | 0.1467 | 0.095 | -0.3881 | 0.0069 | -0.4203 | -0.3027 | -0.3913 | -0.4093 | -0.3455 | -0.7951 | -0.6608 | -0.7137 | 0.0126 | 0.2177 | -0.4028 | -0.8606 | 0.1619 | 0.2825 | -0.1556 | 0.2448 | -0.3318 | -1.1676 | -0.8757 | -0.7333 | -0.249 | -0.3215 | 0.4677 | 0.2134 | 1.2225 | 1.6303 | 1.8519 | 2.1952 | -0.6115 | -0.9541 | -1.5435 | -1.0292 | -1.8044 | 0.0022 | 0.46 | -0.4457 | — | 1 | -0.4651 | -1.7317 | -0.2926 | 0.7027 | -0.071 | -0.9625 | -0.1667 | -1.0984 | 0.7027 | -0.2926 | -0.071 | -0.9625 |
| 2025-12-31 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2025-09-30 | 2025-11-03 | 6.467e+10 | 2.194e+10 | 1.147e+10 | 1.466e+10 | 1.244e+10 | 9.263e+9 | 9.483e+9 | 9.372e+10 | 2.066e+10 | 4.153e+10 | 3.400e+10 | 7.538e+9 | 0.1651 | 0.2341 | 0.0988 | 0.1774 | 0.3393 | 0.69 | 0.4484 | 1.2459 | 0.1466 | 0.0243 | -0.1783 | -0.0151 | -0.0677 | -0.1361 | -0.0135 | -0.0249 | -0.0013 | -0.1754 | -0.4432 | -2.3188 | 18.8801 | -0.0166 | -0.0045 | 0.7779 | 0.0804 | -0.7796 | 0.0325 | -0.0976 | -0.1102 | -0.121 | -0.0039 | 0.0338 | 8.213e+9 | 2025-12-31 | 2.655e+11 | 2025-02-14 | 2024-12-31 | 112,900 | -0.0027 | 0.0085 | 0.1949 | 0.4473 | 0.5805 | -0.0843 | -0.3709 | 1.128 | -0.3405 | 0.1533 | -0.0123 | 2.995e+11 | 0.0349 | 0.0357 | 0.049 | 0.216 | 0.0778 | 0.0309 | 572,816.6519 | 194,331.2666 | 101,629.7609 | 83,994.6856 | -0.0125 | -0.0402 | -0.0125 | -0.0627 | -0.0825 | -0.0878 | -0.2183 | 0.3673 | 0.1512 | -0.1294 | 0.1159 | -0.5807 | -0.0912 | 0.0651 | -0.3088 | 0.7235 | 0.7044 | -0.3495 | -0.3067 | -0.0417 | 0.3678 | -0.337 | -0.0484 | 0.385 | 0.4002 | -0.7456 | -0.6119 | -0.752 | -0.7702 | -0.4449 | -0.6412 | -0.2396 | -0.2681 | -0.5078 | -0.6978 | -0.1443 | -0.0277 | -0.1873 | -0.1786 | -0.1344 | -0.1853 | -0.2013 | -0.0879 | -0.4669 | -0.514 | -0.3803 | -0.5974 | -0.8566 | -0.8215 | -0.554 | -0.7081 | 0.0441 | -0.4109 | -0.1253 | -0.1356 | 0.603 | 1.2608 | -0.5202 | -0.4612 | -0.2583 | -0.3109 | -0.251 | 0.0187 | -0.5787 | -0.7097 | -0.3432 | 0.452 | -0.3643 | 0.3929 | -0.3122 | 0.3412 | -0.263 | 0.9376 | -0.1765 | -0.0998 | -0.2794 | -0.3133 | -0.1003 | -0.2883 | -0.2952 | -0.3043 | -0.0994 | 0.3594 | -0.1245 | -0.6577 | -0.6823 | -0.5633 | -0.3173 | -0.447 | 0.4517 | 0.1906 | 0.5515 | 0.6029 | -0.2106 | -0.1552 | -0.0532 | 1.4529 | 1.7122 | 1.5809 | 0.477 | -0.7576 | 0.5855 | -0.1892 | — | 1 | 0.0387 | 0.0042 | -0.4565 | -0.4412 | -0.1821 | 0.7127 | 0.251 | 0.0215 | -0.4412 | -0.4565 | -0.1821 | 0.7127 |
| 2025-12-31 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2025-09-30 | 2025-10-27 | 5.865e+10 | 1.688e+10 | 1.239e+10 | 1.345e+10 | 1.314e+10 | 9.675e+9 | 1.332e+10 | 2.702e+11 | 7.186e+10 | 1.723e+10 | 1.499e+10 | 4.199e+10 | 0.2142 | 0.0625 | 0.0358 | 0.2113 | 0.2878 | 0.217 | 0.1346 | 1.3768 | 0.2271 | 0.0135 | -0 | 0.0629 | 0.0787 | 0.132 | -0.1001 | 0.0129 | -0.0772 | -0.3238 | -0.0638 | -1.1144 | 17.5682 | -0.0448 | 0.0026 | — | 0.1554 | -0.712 | 0 | 0.0285 | — | 0.069 | -0 | 0.0116 | 4.461e+9 | 2025-12-31 | 1.238e+11 | 2025-02-27 | 2024-12-31 | 43,000 | 0.075 | 0.0655 | 0.1127 | 0.1218 | 0.0689 | -0.0074 | -0.1775 | 0.2382 | -0.1435 | 0.1533 | -0.0123 | 9.899e+10 | 0.0782 | 0.1076 | 0.1358 | 0.5925 | 0.5806 | 0.036 | 1.364e+6 | 392,488.3721 | 288,209.3023 | 309,790.6977 | -0.0112 | -0.1015 | -0.0121 | 0.1648 | -0.0332 | -1.0597 | -0.4998 | -0.511 | -0.1783 | 0.1238 | -0.2263 | -0.8235 | -1.2632 | -0.8066 | -0.0449 | -0.323 | -0.2574 | -0.2935 | -0.1743 | 0.4703 | 0.0852 | -0.588 | 0.0493 | 0.8653 | 0.6532 | -0.1044 | -0.1028 | -0.0779 | -0.1782 | -0.0157 | -0.2588 | -0.321 | -0.2275 | 0.0509 | -0.2509 | -0.7002 | -0.1115 | -0.3994 | -0.0165 | 1.0482 | 0.6386 | 1.2454 | 0.4736 | 1.0592 | 0.1215 | 0.2085 | -0.028 | 0.8914 | 0.2919 | 1.2173 | 0.6087 | 0.4859 | 0.3141 | -0.1375 | 0.3218 | -0.0082 | 0.5377 | 0.1305 | -0.2227 | — | — | 0.3781 | -0.1874 | -0.2893 | 0.3133 | -0.0294 | -0.1437 | -0.2038 | -0.3381 | -0.0444 | -0.198 | 0.0449 | -0.1568 | 0.2336 | 0.2804 | -0.2755 | -0.2735 | -0.3529 | -0.2544 | -0.2931 | -0.3089 | -0.5429 | -0.2358 | 0.2641 | 0.2288 | — | — | 0.021 | -0.2484 | 0.5858 | 0.712 | 0.0855 | 0.0818 | -0.0664 | -0.2128 | 0.8697 | 0.7993 | 0.2808 | -0.1195 | 1.154 | 0.9497 | -1.1941 | 1.3266 | — | 1 | -0.3576 | -0.0133 | -0.1638 | 0.2995 | 0.2408 | 0.7318 | -0.2365 | -0.1854 | 0.2995 | -0.1638 | 0.2408 | 0.7318 |
| 2025-12-31 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2025-09-30 | 2025-10-31 | 4.618e+9 | 2.283e+9 | 1.362e+9 | 1.570e+9 | 1.447e+9 | 9.830e+8 | 1.147e+9 | 9.069e+9 | 4.885e+9 | 1.595e+9 | 9.800e+7 | 1.531e+9 | 0.194 | 0.2517 | 0.1084 | 0.2949 | 0.4943 | 0.5092 | 0.2012 | 1.243 | 0.2484 | 0.0263 | -0.0612 | 0.1674 | 0.1151 | 0.2449 | 0.2642 | 0.0184 | 0.1291 | 0.0918 | -0.1758 | -0.0624 | 27.8709 | -0.0324 | -7.150e-4 | 0.9189 | 0.1688 | -0.4613 | 0 | 0.0547 | — | 0.0775 | -0.0028 | 0.0019 | 3.630e+8 | 2025-12-31 | 2.625e+10 | 2025-02-21 | 2024-12-31 | 1,685 | 0.0231 | -0.0168 | 0.0419 | 0.0913 | 0.3095 | -0.0352 | -0.1924 | -0.1173 | -0.1214 | 0.1533 | -0.0123 | 2.632e+10 | 0.0374 | 0.0437 | 0.0596 | 0.1755 | 0.1861 | 0.0138 | 2.741e+6 | 1.355e+6 | 808,189.911 | 680,771.5134 | 0.1411 | -0.0443 | 0.1443 | 0.071 | -0.1202 | 0.0118 | 1.394 | 0.5006 | 1.1476 | 0.7484 | 0.3767 | 0.1506 | -0.235 | -0.2681 | 1.4062 | -0.1009 | 0.0411 | -0.3507 | -0.2218 | 0.6057 | 0.2016 | -0.2896 | 0.4835 | 0.7004 | 0.0398 | 0.7538 | 0.7181 | 0.0898 | -0.0222 | 0.1651 | -0.1129 | 0.0217 | 0.4094 | 0.1319 | -0.1718 | 0.8103 | 1.1696 | 0.1947 | 0.4656 | -0.0648 | -0.8607 | -0.041 | -0.4175 | -0.2792 | -0.6328 | -0.4436 | -0.5143 | -0.4803 | -0.9708 | 0.694 | -0.0823 | 0.8717 | 0.5952 | -0.0415 | 0.9661 | 0.2602 | 0.6623 | -0.1731 | -0.4351 | -0.1648 | -0.3185 | 0.4907 | -0.0983 | 0.7851 | 1.6707 | 0.5167 | 0.3149 | 0.5751 | 0.2654 | 0.702 | 0.4307 | 0.5506 | 0.2496 | -0.0407 | 0.0386 | 0.1789 | -0.004 | -0.1172 | -0.0411 | 0.503 | 0.3195 | -0.5429 | -0.2358 | 0.3449 | 0.3014 | — | — | 0.036 | -0.2364 | 0.4893 | 0.5656 | -0.1184 | -0.0891 | -0.6936 | -0.8376 | -0.4618 | 0.2368 | 0.1469 | 0.6803 | 0.91 | 0.8184 | -1.8183 | 1.4966 | — | 1 | 0.5729 | 0.1544 | 0.3508 | -0.6792 | 0.37 | 0.7148 | 0.2627 | 0.3637 | -0.6792 | 0.3508 | 0.37 | 0.7148 |
| 2025-12-31 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2025-09-30 | 2025-10-23 | 3.933e+10 | 1.492e+10 | 1.725e+9 | 2.413e+9 | 1.669e+9 | 1.228e+9 | 1.406e+9 | 2.857e+10 | 8.535e+9 | 8.063e+9 | 6.394e+9 | 1.669e+9 | 0.0933 | 0.5223 | 0.043 | 0.0439 | 0.3794 | 1.3766 | 0.1439 | 1.4015 | 0.0358 | 0.0173 | -0.183 | 0.1461 | 1.2184 | 0.3048 | 0.4234 | 0.0053 | 0.0461 | -1.2157 | -0.2823 | -2.6498 | 7.9476 | -0.0281 | 0.0039 | 1.0306 | 0.0584 | -0.6747 | 0 | 0.0292 | — | 0.1587 | -0.0028 | 0.0268 | 5.170e+8 | 2025-12-31 | 4.784e+10 | 2025-02-14 | 2024-12-31 | 140,000 | 0.0769 | 0.0091 | 0.027 | 0.1283 | 0.2198 | -0.0308 | -0.2161 | 0.9479 | -0.2256 | 0.1533 | -0.0123 | 5.424e+10 | 0.0257 | 0.0294 | 0.0445 | 0.725 | 0.1784 | 0.0108 | 280,892.8571 | 106,564.2857 | 12,321.4286 | 10,042.8571 | 0.0642 | -0.0535 | 0.0692 | -0.3947 | 1.0058 | 1.5439 | 4.5082 | -0.4109 | 0.3886 | -1.1273 | -1.4051 | -0.3914 | -1.6289 | 1.3305 | 5.0656 | -0.2922 | 0.0911 | -0.2829 | -0.5092 | -0.7469 | -1.5864 | -0.5006 | -0.8134 | 0.3723 | 0.1859 | 0.5787 | 1.1231 | 4.7784 | 4.3585 | 0.2611 | 0.5585 | 0.1715 | -0.0171 | -0.0609 | 0.0637 | 0.2028 | 0.6571 | -1.6743 | -4.563 | -0.3865 | 0.1149 | -0.3287 | -0.6523 | -0.5454 | -0.4168 | 0.4158 | 4.9255 | -0.507 | -0.7517 | 0.1972 | 1.0375 | -0.0773 | 0.9948 | -0.2272 | 1.4332 | 0.353 | 0.3192 | 0.2525 | 0.6708 | -0.0907 | -0.1452 | -0.4357 | 0.7541 | -0.1292 | -0.3509 | -0.459 | -0.7811 | -0.4353 | -0.8942 | -0.4404 | -0.8446 | -0.3638 | -0.9185 | 0.2438 | 0.2215 | -0.0504 | -0.1754 | -0.1551 | -0.0885 | 0.1204 | 0.0803 | -0.5429 | -0.1857 | 0.2663 | 0.5656 | — | — | 0.1806 | 0.4065 | 0.4899 | 0.8282 | 0.405 | 1.3079 | -0.7788 | -0.6379 | -0.043 | 0.1184 | 0.3095 | 0.382 | 0.9489 | 0.6093 | 0.2253 | 0.695 | — | 1 | 1.1465 | -0.9697 | 0.3115 | 0.6439 | 0.5892 | 0.5105 | -0.5889 | 0.0884 | 0.6439 | 0.3115 | 0.5892 | 0.5105 |
| 2025-12-31 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2025-09-30 | 2025-11-06 | 4.842e+9 | 3.552e+9 | -2.953e+9 | -2.026e+9 | -2.982e+9 | -4.618e+9 | 2.665e+9 | 3.150e+10 | -1.493e+9 | 2.984e+10 | 2.961e+10 | 2.330e+8 | -0.083 | 0.1128 | -0.1466 | -0.6099 | 0.7336 | 0.1537 | — | — | 0.5504 | 0.2439 | -0.1302 | -0.1271 | -0.1311 | -2.3754 | 0.634 | -0.9969 | 0.0884 | 0.0972 | -0.9474 | — | -3.1656 | -0.0317 | -0.0014 | 0.6581 | 0.0074 | -1.0474 | 0 | -3.6718 | — | -2.2483 | -0.0161 | -0.0023 | 2.319e+9 | 2025-12-31 | 3.866e+10 | 2025-03-14 | 2024-12-31 | 3,900 | -0.1702 | 0.0161 | -0.0605 | -0.1186 | 0.0156 | -0.2017 | -0.2032 | 0.1234 | -0.2875 | 0.1533 | -0.0123 | 6.827e+10 | -0.1195 | 0.0689 | -0.0297 | 0.0709 | -0.0386 | 0.06 | 1.242e+6 | 910,769.2308 | -757,179.4872 | 683,333.3333 | 0.052 | -0.1102 | 0.0431 | -1.2105 | -3.3102 | -0.7748 | -0.0759 | -2.4185 | -3.7668 | -2.2332 | -2.1954 | 1.2793 | 0.712 | -0.9233 | -0.249 | — | — | — | — | 2.5264 | 0.9008 | 3.3789 | 4.4579 | 0.5145 | 0.322 | -1.6654 | -2.4757 | -1.0439 | -0.9741 | -3.0687 | -3.3653 | 0.3696 | 0.1537 | -3.4951 | -3.0216 | 0.5127 | 1.078 | 0.2025 | 0.5629 | -4.3509 | -3.8763 | 0.4668 | 0.4788 | -1.8482 | -3.7015 | -0.6071 | -0.4356 | -1.2614 | -1.4937 | -2.9078 | -1.9666 | — | — | -0.3309 | -2.0586 | 0.2768 | 0.1059 | -0.2345 | 0.0987 | -0.3378 | -0.3282 | -0.8639 | -0.5374 | -1.7265 | -1.8902 | -0.0779 | -0.6101 | 0.2158 | -0.5961 | -0.5934 | -0.9128 | 0.5541 | -0.507 | -1.0616 | -0.6852 | -0.087 | -0.1966 | -0.389 | -0.2625 | -0.0122 | -0.0155 | -0.5429 | -0.1857 | -6.3647 | -2.265 | — | — | -3.5478 | -3.449 | 0.0337 | -0.1912 | -0.2066 | 0.3557 | 0.6093 | 0.6742 | 0.0702 | -0.5772 | -0.7761 | -0.2966 | -0.5584 | 0.723 | -1.4238 | 0.2186 | — | 1 | -1.4809 | 2.6794 | -1.1489 | -1.8057 | -0.9395 | -0.2111 | -0.473 | 0.5992 | -1.8057 | -1.1489 | -0.9395 | -0.2111 |
| 2025-12-31 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2025-08-31 | 2025-09-29 | 2.623e+10 | 1.036e+10 | 4.309e+9 | 6.793e+9 | 4.074e+9 | 2.642e+9 | 2.914e+9 | 5.083e+10 | 1.193e+10 | 2.786e+10 | 2.610e+10 | 1.763e+9 | 0.1126 | 0.2038 | 0.052 | 0.1643 | 0.3949 | 0.516 | 0.2215 | 2.1238 | 0.1111 | 0.0584 | -0.4807 | 0.0714 | 0.1453 | 0.2681 | 1.3768 | 0.0255 | -0.1503 | -0.8853 | -0.5481 | -3.8417 | 2.8751 | -0.0488 | 0.0091 | 0.2111 | 0.0347 | -0.7653 | 0 | 0.0414 | 0.106 | 0.1967 | -0.0032 | -0.0021 | 0 | 2025-12-31 | 4.010e+10 | 2025-01-27 | 2024-11-30 | 100,000 | 0.087 | 0.1778 | 0.0766 | 0.03 | 0.0339 | -0.06 | -0.4476 | 1.7353 | -0.4233 | 0.1533 | -0.0123 | 6.620e+10 | 0.0659 | 0.0727 | 0.1026 | 0.3962 | 0.2975 | 0 | 262,290 | 103,590 | 43,090 | 29,140 | -0.0143 | -0.2862 | -0.0155 | -0.3054 | -0.5179 | -0.2594 | -0.8523 | -0.2857 | -0.6117 | -0.2275 | 0.2095 | -0.318 | 0.0028 | -0.2556 | -1.0523 | -0.0333 | -0.3351 | 0.0262 | -0.0431 | -0.2677 | 0.112 | 0.4548 | 0.2731 | -0.4295 | -0.3942 | -0.0345 | -0.0088 | 0.2287 | 0.3256 | 0.2022 | 0.4939 | 1.0685 | 1.2221 | 0.2373 | 0.5023 | -1.236 | -1.265 | -1.202 | -1.6553 | 0.7124 | 0.8867 | 0.5419 | 0.6892 | 0.4757 | 1.1139 | -0.0984 | -0.2156 | -0.093 | 0.3632 | -1.0438 | -0.229 | -0.5145 | -0.3269 | -0.2745 | -0.3442 | -0.0926 | -0.8628 | 0.7247 | 0.7769 | -0.6345 | -1.1101 | -0.6349 | -0.7316 | -0.5177 | 0.0573 | -0.4664 | -0.6012 | -0.4377 | -0.5006 | -0.3962 | -0.434 | -0.3378 | -0.2739 | 0.2968 | 0.8239 | -0.2846 | -0.5781 | -1.1148 | -3.0199 | -0.3106 | -0.5996 | -0.5429 | -0.3784 | 0.3038 | 0.2257 | 0.3106 | 0.5439 | 0.2481 | 0.6425 | 0.4747 | 0.3863 | -0.2035 | -0.2588 | -1.0838 | -1.251 | 2.6885 | 0.5128 | -0.1227 | -0.236 | 0.691 | -1.4337 | 1.8004 | -0.8269 | — | 1 | -0.451 | 0.114 | -0.055 | 0.5675 | -0.3463 | -0.2359 | -0.4979 | -0.1685 | 0.5675 | -0.055 | -0.3463 | -0.2359 |
| 2025-12-31 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2025-09-30 | 2025-10-28 | 5.213e+9 | 4.459e+9 | 1.641e+9 | 1.802e+9 | 1.583e+9 | 1.061e+9 | 1.479e+9 | 9.599e+9 | 5.199e+9 | 2.479e+9 | -2.741e+8 | 2.753e+9 | 0.2413 | 0.4645 | 0.1105 | 0.3149 | 0.8555 | 0.543 | 0.2041 | 1.5238 | 0.2837 | 0.0579 | -0.0854 | 0.1972 | 0.1666 | 0.3341 | 0.553 | 0.0323 | 0.0869 | 0.6675 | -0.2583 | 0.1521 | 13.5268 | -0.0441 | -0.0124 | 2.4944 | 0.2868 | -0.4584 | 0.3254 | -0.1491 | 0.2216 | 0.1368 | -0.086 | 5.844e-4 | 7.469e+8 | 2025-12-31 | 8.476e+10 | 2025-02-20 | 2024-12-31 | 12,700 | 0.1339 | 0.0096 | -0.1119 | 0.0052 | 0.015 | -0.1628 | -0.2729 | 1.3228 | -0.2905 | 0.1533 | -0.0123 | 8.448e+10 | 0.0125 | 0.0174 | 0.0213 | 0.0617 | 0.0613 | 0.0088 | 410,442.9921 | 351,113.5433 | 129,248.8976 | 116,426.2205 | 0.0558 | 0.0359 | 0.0633 | 0.2898 | -0.0864 | 1.217 | 0.8299 | 0.5303 | 0.0063 | 0.8978 | 0.6339 | 1.8542 | 1.4402 | -0.2058 | -0.3245 | -0.0914 | -0.3079 | -0.2306 | -0.2447 | 0.8299 | 0.4148 | 0.4427 | 0.1606 | 0.6353 | 0.3512 | 0.9987 | 0.4532 | 0.3269 | 0.0446 | 0.3079 | 0.0472 | 0.2935 | 0.3259 | 0.3383 | 0.2579 | 0.5014 | 0.2358 | 1.0176 | 1.0546 | -0.7458 | -0.7414 | -0.5689 | -0.7887 | -0.9523 | -1.0327 | -0.6215 | -0.6343 | -0.9139 | -0.6829 | 0.3092 | 0.0986 | 0.9504 | 0.751 | -0.1752 | -0.2638 | 0.0076 | -0.5483 | -1.2477 | -1.3708 | 0.8808 | 1.1841 | 1.481 | 0.8596 | 0.7977 | 0.4304 | -0.4076 | -0.2754 | -0.2373 | -0.1791 | -0.2726 | -0.2342 | -0.2188 | -0.2324 | 0.5449 | 0.7149 | -0.0755 | -0.2515 | 0.2137 | 0.2668 | 0.0905 | -0.2917 | 3.891 | 2.3564 | -0.2833 | -0.3069 | 0.8416 | 0.4502 | 0.1417 | -0.0513 | -2.3629 | -0.8712 | -0.1462 | -0.3091 | -0.8351 | -0.6323 | -0.0355 | -0.9862 | -0.2316 | -0.2986 | -0.2154 | 0.1079 | 0.9753 | 0.1951 | — | 1 | 0.3131 | 0.1102 | 0.3456 | -0.776 | 0.1426 | -0.2381 | -0.244 | 0.2117 | -0.776 | 0.3456 | 0.1426 | -0.2381 |
| 2025-12-31 | CDW | Technology | Information Technology Services | CDW Corporation | 2025-09-30 | 2025-11-04 | 2.210e+10 | 4.774e+9 | 1.634e+9 | 1.926e+9 | 1.635e+9 | 1.051e+9 | 1.009e+9 | 1.520e+10 | 2.540e+9 | 6.089e+9 | 5.636e+9 | 4.529e+8 | 0.149 | 0.3141 | 0.0692 | 0.0739 | 0.216 | 1.4541 | 0.4139 | 1.0622 | 0.0457 | 0.0043 | -0.0965 | 0.0609 | 0.0377 | -0.0263 | -0.2477 | -0.0066 | 0.1051 | -0.3656 | -0.4006 | -2.9258 | 7.2547 | -0.0367 | -0.0017 | 1.2442 | 0.0298 | -0.8329 | 0 | -0.141 | 0.3214 | -0.0872 | -0.0038 | 0.0235 | 9.760e+8 | 2025-12-31 | 1.784e+10 | 2025-02-21 | 2024-12-31 | 15,100 | 0 | -0.0478 | -0.1396 | -0.249 | -0.1742 | -0.3293 | -0.3026 | 1.1006 | -0.4269 | 0.1533 | -0.0123 | 2.348e+10 | 0.0589 | 0.0565 | 0.082 | 0.9413 | 0.1423 | 0.0547 | 1.464e+6 | 316,178.8079 | 108,178.8079 | 66,814.5695 | 0.0609 | 0 | 0.0609 | -0.1371 | -0.3662 | 0.3655 | -0.0841 | -0.046 | -0.4331 | -0.9028 | -1.011 | -1.1619 | -1.6678 | 1.4733 | 2.4798 | 0.6086 | 0.158 | -0.4281 | -0.3917 | -0.6839 | -1.2848 | -0.8014 | -0.8378 | 0.6053 | 0.3127 | -0.1214 | -0.5507 | -0.2667 | -0.5739 | -0.2692 | -0.5079 | -0.4598 | -0.5582 | -0.2379 | -0.3536 | 0.635 | 0.3546 | -0.4592 | -0.359 | 0.5221 | 1.1722 | 0.2176 | 0.6095 | 0.1142 | 1.1451 | 0.754 | 2.2676 | -0.6323 | -0.2151 | -0.3554 | -0.5296 | -0.1785 | -1.0063 | -0.2337 | -0.3185 | 0.1677 | -0.1586 | -0.2612 | -0.2573 | 0.0511 | -0.1041 | -0.6759 | -1.0485 | -0.8072 | -1.0169 | 0.0102 | 0.2321 | -0.2656 | -0.2125 | -0.3028 | -0.2734 | -0.2864 | -0.3076 | -0.1625 | -0.1995 | -0.0605 | -0.2362 | 0.0656 | 0.1216 | 0.0781 | -0.3079 | -0.5429 | -1.4014 | -0.2583 | -0.2799 | 1.2997 | 0.8107 | -0.2571 | -0.4328 | 0.454 | 1.0193 | 0.336 | 0.5595 | 0.4601 | 0.757 | -0.9641 | -1.206 | -1.3495 | -0.9278 | -1.6841 | -0.1542 | 0.5308 | -0.854 | — | 1 | -0.1321 | -0.8381 | -0.3641 | 0.9959 | -0.555 | -1.0293 | -0.1842 | -0.4851 | 0.9959 | -0.3641 | -0.555 | -1.0293 |
| 2025-12-31 | CEG | Utilities | Renewable Utilities | Constellation Energy Corporation | 2025-09-30 | 2025-11-07 | 2.546e+10 | 4.947e+9 | 3.913e+9 | 6.031e+9 | 4.245e+9 | 2.739e+9 | -2.760e+8 | 5.616e+10 | 1.435e+10 | 9.037e+9 | 4.946e+9 | 4.091e+9 | 0.1512 | 0.0881 | 0.0488 | 0.1537 | 0.1943 | 0.4533 | 0.1909 | 0.8821 | -0.0108 | -0.0058 | -1.1142 | 0.0614 | -0.0034 | 0.1811 | — | 0.0156 | 0.1549 | — | -0.1609 | -0.8201 | 8.6988 | -0.0559 | 0.0111 | 1.0558 | 0.0728 | -0.7384 | 0 | -1.0802 | -0.069 | 0.1197 | -0 | 0 | 8.760e+8 | 2025-12-31 | 1.106e+11 | 2025-02-18 | 2024-12-31 | 14,264 | 0.0283 | -0.0161 | 0.0079 | 0.1548 | 0.5938 | -0.1245 | -0.471 | 1.6882 | -0.507 | 0.1533 | -0.0123 | 1.155e+11 | 0.0248 | -0.0025 | 0.0522 | 0.2204 | 0.1298 | 0.0079 | 1.785e+6 | 346,817.1621 | 274,326.977 | -19,349.4111 | 0.0322 | -0.0091 | 0.0331 | -0.1267 | 0.2314 | -0.9145 | -0.1718 | -0.3303 | 2.3083 | -0.3065 | -1.0716 | -1.2642 | -1.7514 | -0.3713 | 0.9071 | -0.1354 | 0.452 | -0.5052 | -2.4508 | -1.0433 | 0.3437 | -1.0348 | -2.9496 | -2.1362 | 0.0584 | -0.1169 | -0.427 | -0.456 | -0.7535 | 0.063 | -0.0044 | — | — | 0.0907 | 0.0317 | 0.9996 | 0.2357 | — | — | -0.411 | -1.2028 | -0.9701 | 0.3457 | -0.4099 | -1.5207 | -0.3734 | -0.0343 | -0.676 | -1.797 | 0.7637 | 2.5382 | 0.5938 | 2.2843 | -0.2202 | 3.3406 | -0.248 | -1.0577 | 0.9097 | 1.4458 | -0.0739 | 3.1484 | -0.3147 | 1.6537 | -0.4023 | -0.0947 | 0.1375 | 0.5915 | -0.2408 | -0.7614 | -0.0643 | -0.2437 | -0.4039 | 0.2224 | -0.0129 | -0.0606 | -0.1461 | -0.7229 | 0.0279 | 0.2136 | -0.0633 | -0.0896 | -0.5429 | -0.1796 | -3.1526 | -3.2643 | -0.4931 | -1.3606 | 0.1111 | 0.1501 | 0.5858 | 0.5275 | -0.1585 | 0.5276 | -0.8602 | -0.4055 | -0.4513 | -0.0336 | 0.4261 | 1.6253 | 0.1228 | -1.6405 | 1.706 | -1.4707 | — | 1 | 0.1292 | -1.6856 | -0.1835 | -0.8418 | 1.6573 | -0.1618 | -0.1673 | -0.7782 | -0.8418 | -0.1835 | 1.6573 | -0.1618 |
| 2025-12-31 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2025-09-30 | 2025-11-06 | 6.736e+9 | 2.678e+9 | 2.363e+9 | 3.122e+9 | 2.231e+9 | 1.379e+9 | 1.712e+9 | 1.420e+10 | 4.849e+9 | 3.396e+9 | 1.558e+9 | 1.838e+9 | 0.302 | 0.1886 | 0.0971 | 0.3508 | 0.3976 | 0.4743 | 0.2844 | 1.9094 | 0.2542 | 0.0883 | -0.3498 | 0.1259 | 0.2844 | 0.3373 | 1.887 | 0.0555 | 0.3456 | 0.3168 | -0.2391 | -0.499 | 13.8571 | -0.0485 | -0.0149 | 1.8626 | 0.1294 | -0.4582 | 0 | -0.1231 | -0.0934 | 0.2114 | -0.0067 | 0.1079 | 1.728e+9 | 2025-12-31 | 1.245e+10 | 2025-02-20 | 2024-12-31 | 2,800 | 0.037 | -0.0307 | -0.0999 | -0.1661 | -0.0357 | -0.2363 | -0.262 | 0.396 | -0.2915 | 0.1533 | -0.0123 | 1.401e+10 | 0.1107 | 0.1375 | 0.2228 | 0.4808 | 0.3894 | 0.1388 | 2.406e+6 | 956,428.5714 | 843,928.5714 | 611,428.5714 | 0.0856 | 0.037 | 0.0888 | 0.5709 | 2.7338 | -0.3457 | 0.3703 | 0.3431 | 1.2253 | 1.1661 | 1.7147 | -0.3056 | 0.785 | -0.3325 | -0.3655 | 0.1765 | 1.2234 | -0.0656 | 0.4065 | 0.6422 | 1.5484 | 1.1486 | 1.56 | -0.077 | 0.722 | 0.4124 | 1.2112 | 0.8693 | 0.8307 | 0.313 | 0.582 | 1.5485 | 1.2019 | 0.6813 | 0.4556 | 2.3964 | 2.1298 | 0.5163 | 0.528 | 1.9381 | 1.7329 | 1.8458 | 2.5707 | 2.5876 | 2.5006 | 0.0339 | 0.0264 | 0.2267 | -0.317 | 0.3987 | 0.4567 | 0.7116 | 0.7861 | -0.1721 | 0.4244 | -0.0861 | -0.4241 | -1.4765 | -1.3119 | 0.4615 | 2.2643 | 0.16 | 1.8599 | 0.7985 | 0.4514 | 0.3839 | 3.2575 | 0.2528 | 4.0522 | 0.7533 | 3.8262 | 0.4561 | 3.7161 | 0.0331 | 0.4085 | 0.0135 | 1.0598 | 0.2184 | 0.4135 | 0.2204 | 1.0698 | -0.5429 | -0.6176 | -0.2031 | -0.8691 | -0.6052 | -1.0134 | 0.2744 | 0.4734 | 0.3568 | -0.7999 | 2.1108 | 3.4218 | 2.833 | 2.536 | -0.6881 | -0.8903 | -0.985 | -0.4674 | -0.8637 | 0.2038 | -0.8786 | 0.1878 | — | 1 | 1.0981 | 1.1716 | 0.9913 | 1.3027 | 0.5634 | -0.4691 | 2.8303 | 1.1349 | 1.3027 | 0.9913 | 0.5634 | -0.4691 |
| 2025-12-31 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2025-09-30 | 2025-11-03 | 1.202e+10 | 7.433e+9 | 2.159e+9 | 2.649e+9 | 2.159e+9 | 1.704e+9 | 2.722e+9 | 2.227e+11 | 2.583e+10 | 1.066e+10 | -1.689e+9 | 4.765e+10 | — | 0.0334 | 0.0076 | 0.1797 | 0.6185 | 0.0539 | 0.066 | 1.6737 | 0.2265 | 0.0052 | -0.0456 | -0.0386 | 0.045 | 0.3621 | 0.3175 | 0.0529 | -0.0981 | 0.7172 | -0.0478 | 0.6376 | 0.5464 | -0.321 | -0.0236 | 0.2615 | 0.2139 | -0.884 | 0 | — | — | 0.4008 | -0.0098 | 0.0332 | 1.443e+9 | 2025-12-31 | 2.520e+10 | 2025-02-13 | 2024-12-31 | 17,287 | -0.0161 | 0.0702 | 0.1176 | 0.2643 | 0.2994 | -0.0246 | -0.2758 | 1.2184 | -0.2907 | 0.1533 | -0.0123 | -1.180e+10 | 0.0676 | 0.108 | — | — | 1.0251 | 0.0573 | 695,146.642 | 429,976.2828 | 124,891.537 | 157,459.3625 | -0.0229 | 0.0537 | -0.0225 | — | — | -1.2244 | -0.7909 | -0.9034 | -0.6926 | -0.1126 | -0.4546 | 0.7367 | 0.3836 | -1.1063 | -0.8525 | -0.552 | -0.5653 | -0.1664 | -0.0689 | 0.4664 | 0.0818 | -0.7816 | -0.2325 | 0.7425 | 0.1964 | -0.9388 | -0.901 | -0.2331 | -0.3224 | 0.3528 | 0.0385 | 0.0719 | 0.5027 | 0.6428 | 0.3275 | -0.8533 | -0.2414 | 1.0887 | 1.1911 | 0.76 | 0.2504 | 1.2533 | 0.4791 | — | — | — | — | 2.4367 | 1.7144 | 1.2916 | 0.7068 | 1.1285 | 0.7822 | -0.2963 | -0.7425 | -5.9321 | -2.2129 | -2.2783 | -1.9077 | -0.6011 | -0.5303 | 0.8692 | 0.2009 | -1.0265 | -0.6181 | -0.2946 | -0.3665 | -0.1735 | -0.3145 | -0.2788 | -0.3954 | -0.1628 | -0.3236 | -0.2476 | -0.1438 | -0.3104 | -0.2942 | 0.2872 | 0.3248 | -0.3464 | -0.351 | -0.5429 | -0.2358 | — | — | — | — | 0.6115 | 0.2227 | 0.2493 | 0.2013 | 0.5387 | 0.4616 | 0.5326 | 0.384 | 0.9472 | 0.8386 | 0.9077 | 0.6468 | 1.004 | 0.0822 | 0.7663 | 0.194 | — | 1 | -0.4954 | -0.0732 | 0.085 | 0.8146 | -0.5402 | 0.6122 | -0.3409 | -0.2843 | 0.8146 | 0.085 | -0.5402 | 0.6122 |
| 2025-12-31 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2025-09-30 | 2025-10-31 | 6.141e+9 | 2.729e+9 | 1.068e+9 | 1.359e+9 | 1.116e+9 | 7.825e+8 | 1.023e+9 | 9.144e+9 | 4.223e+9 | 2.569e+9 | 2.263e+9 | 3.053e+8 | 0.1261 | 0.2984 | 0.0856 | 0.174 | 0.4444 | 0.6716 | 0.1853 | 1.4624 | 0.1665 | 0.0396 | -0.1064 | 0.0145 | -0.0125 | 0.3937 | 0.1723 | 0.0473 | -0.0335 | 0.0817 | -0.2809 | -1.6652 | 11.8713 | -0.0377 | 0.0018 | 0.6069 | 0.0334 | -0.5382 | 0 | -0.0762 | 0.0314 | 0.3792 | -0.0086 | -0.0053 | 8.003e+8 | 2025-12-31 | 2.001e+10 | 2025-02-13 | 2024-12-31 | 5,750 | 0.036 | -0.0087 | -0.043 | -0.1389 | -0.1914 | -0.2519 | -0.2311 | 0.0381 | -0.2728 | 0.1533 | -0.0123 | 2.228e+10 | 0.0391 | 0.0511 | 0.061 | 0.2756 | 0.211 | 0.04 | 1.068e+6 | 474,591.3043 | 185,791.3043 | 177,826.087 | -0.0208 | -0.0211 | -0.0215 | -0.243 | -0.0688 | 0.2764 | -0.1549 | 0.1825 | 0.3659 | -0.1552 | 0.3317 | -0.0848 | 0.3436 | 0.0311 | -0.5071 | -0.154 | -0.1157 | -0.2569 | -0.2938 | 0.0847 | 0.6718 | 0.0173 | -0.2611 | 0.5786 | 1.1188 | -0.5021 | 0.2671 | -0.4978 | 0.245 | 0.4034 | 1.0336 | -0.0647 | 0.3948 | 0.5609 | 0.8749 | -0.3802 | -0.3046 | 0.1802 | 0.5847 | -0.0196 | 0.1929 | 0.1078 | -0.2787 | -0.2552 | -0.0721 | -0.287 | -0.6746 | -0.3936 | -0.4201 | 0.2036 | 0.6857 | 0.2839 | 0.5699 | -0.1906 | -0.0195 | 0.1456 | -0.135 | 0.0611 | 0.0877 | -0.3718 | 0.1856 | -0.6458 | -0.4404 | 0.4558 | 0.7878 | -0.1467 | 0.4554 | -0.1374 | 0.4716 | -0.1914 | 0.1986 | -0.1351 | 0.2871 | 0.0278 | 0.9882 | -0.304 | -0.3874 | -0.0214 | 0.1672 | -0.3412 | -0.3881 | -0.5429 | -0.3967 | -0.0587 | -0.2838 | -0.0321 | 0.3888 | 0.5731 | 0.9957 | 0.2911 | -1.2499 | -0.2696 | -0.2051 | 0.0447 | -0.4562 | -0.331 | -0.4379 | -0.8654 | -0.9849 | -1.0014 | 0.4769 | -1.5944 | 0.3319 | — | 1 | 0.0278 | 0.039 | 0.4422 | -0.2505 | 0.2152 | -0.4135 | 0.1062 | 0.0334 | -0.2505 | 0.4422 | 0.2152 | -0.4135 |
| 2025-12-31 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2025-09-30 | 2025-10-31 | 1.650e+10 | 1.369e+9 | 7.974e+8 | 9.770e+8 | 8.763e+8 | 6.001e+8 | 8.577e+8 | 5.228e+9 | 1.857e+9 | 1.749e+9 | 1.613e+9 | 1.368e+8 | 0.1904 | 0.262 | 0.1148 | 0.0483 | 0.083 | 3.1571 | 0.3231 | 1.4616 | 0.052 | 0.053 | -0.022 | -0.0708 | 0.1086 | 0.3452 | 2.6065 | 0.0149 | -0.034 | 2.8423 | -0.3346 | -1.6507 | 5.9724 | -0.08 | -0.0183 | 1.5165 | 0.0262 | -0.6448 | 8.289e-4 | -0.0077 | — | 0.416 | -0.005 | -0.0019 | 3.948e+8 | 2025-12-31 | 1.935e+10 | 2025-02-14 | 2024-12-31 | 13,781 | -0.0961 | 0.0068 | 0.2167 | 0.636 | 0.5707 | -0.0342 | -0.4543 | 0.6657 | -0.2326 | 0.1533 | -0.0123 | 2.096e+10 | 0.031 | 0.0443 | 0.0466 | 0.7874 | 0.096 | 0.0204 | 1.198e+6 | 99,373.1223 | 57,862.7821 | 62,241.0565 | 0.028 | 0.0277 | 0.0253 | 0.0544 | 0.1133 | 0.07 | -0.0171 | 0.5896 | 0.4525 | -1.0941 | -1.2323 | -1.7895 | -1.8342 | 4.3819 | 4.4374 | 0.3057 | 0.173 | -0.2572 | 0.0119 | -0.6438 | -0.9366 | 0.3288 | 0.8264 | 0.8061 | 1.1688 | -1.2029 | -1.1643 | 0.0597 | 0.1886 | 0.3257 | 0.9161 | 2.2254 | 2.0559 | 0.0813 | 0.4869 | -0.3838 | -0.4036 | 3.25 | 2.9509 | -0.2405 | -0.3792 | -0.0282 | 0.3539 | -0.5083 | -0.6129 | 0.5133 | 1.6591 | -0.7935 | -0.6924 | -0.0474 | -0.0939 | 0.2892 | 0.114 | -0.2457 | -0.2532 | -0.7694 | -2.5028 | -1.7897 | -1.6905 | 0.2318 | 0.4652 | -0.7063 | -0.6347 | -0.0011 | -0.0689 | -0.0953 | 2.9072 | -0.4411 | -0.5619 | -0.375 | -0.2546 | -0.2926 | 0.3147 | -0.6701 | -0.7254 | -0.1586 | -0.0936 | 0.1797 | 0.2414 | -0.1029 | -0.0574 | -0.5316 | -0.5219 | 0.1526 | 0.024 | — | — | 0.6386 | 1.3085 | 0.4132 | 0.1356 | -0.199 | -0.5463 | -0.508 | -0.494 | -0.0804 | 1.6262 | 2.542 | 1.5485 | 0.9186 | -1.4931 | -0.3392 | 0.6409 | — | 1 | 0.2989 | -0.0328 | 0.7187 | 0.0657 | -0.5831 | 0.9639 | 0.3757 | 0.1331 | 0.0657 | 0.7187 | -0.5831 | 0.9639 |
| 2025-12-31 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2025-09-30 | 2025-10-31 | 5.510e+10 | 2.795e+10 | 1.342e+10 | 2.127e+10 | 1.259e+10 | 5.121e+9 | 4.390e+9 | 1.529e+11 | 1.534e+10 | 9.570e+10 | 9.518e+10 | 4.640e+8 | 0.0949 | 0.1828 | 0.0335 | 0.2436 | 0.5072 | 0.3605 | 0.3338 | 3.0806 | 0.0797 | 0.0697 | -0.7217 | 0.0042 | 0.2776 | 0.0307 | 0.148 | 0.0063 | -0.0013 | 0.0321 | -0.6261 | -4.474 | 2.4948 | -0.0526 | 0.0017 | 0.3126 | 0.003 | -0.8718 | 0 | -0.169 | — | 0.0265 | -0.0121 | 0.0635 | 4.457e+9 | 2025-12-31 | 2.792e+10 | 2025-01-31 | 2024-12-31 | 94,500 | -0.0653 | 0.06 | -0.2412 | -0.4936 | -0.4351 | -0.5114 | -0.3184 | 0.7353 | -0.5454 | 0.1533 | -0.0123 | 1.232e+11 | 0.1834 | 0.1572 | 0.1727 | 0.4474 | 0.5494 | 0.1596 | 583,058.2011 | 295,735.4497 | 142,052.9101 | 46,455.0265 | 0.0743 | -0.0594 | 0.0695 | -0.3875 | -0.5213 | -0.378 | -0.9402 | -0.5431 | -0.549 | 0.3653 | 0.5909 | 0.2116 | -0.2021 | -0.5423 | -1.1772 | 0.3414 | 0.2912 | 0.4356 | 0.3574 | -0.4675 | -1.0535 | 0.7172 | 0.2471 | -1.0789 | -2.1235 | -0.5871 | -0.7814 | 0.8381 | 0.6162 | -0.1778 | -0.5704 | -0.0876 | -0.2965 | -0.047 | -0.4373 | -0.1448 | -0.0579 | 0.1094 | -0.0381 | 2.6759 | 1.8059 | 2.2426 | 1.9272 | 1.7074 | 1.3629 | -0.0184 | 0.2203 | 0.7827 | 0.6253 | -1.408 | -1.7164 | -0.7464 | -1.6804 | -0.2781 | -0.4832 | -0.175 | -1.1552 | 0.0488 | -0.1735 | -0.5671 | -1.2816 | -0.9005 | -1.5158 | -0.9742 | -1.4551 | -0.3391 | -0.7699 | -0.2822 | -0.7635 | -0.2542 | -0.4687 | -0.3142 | -0.8642 | -0.5074 | -1.0172 | -0.0204 | 0.3751 | -0.1793 | -1.0567 | 0.1218 | 0.3846 | -0.5429 | -0.672 | -0.3444 | -0.4119 | — | — | -0.0547 | -0.3354 | 0.1703 | 0.5152 | 1.1769 | 1.356 | 3.4213 | 2.7873 | 0.7807 | -2.014 | -1.8466 | -1.795 | -3.2897 | -0.2939 | -0.1999 | -1.7663 | — | 1 | -0.3582 | -0.1497 | -0.2236 | 1.1883 | -1.1827 | -1.8342 | -0.3511 | -0.2539 | 1.1883 | -0.2236 | -1.1827 | -1.8342 |
| 2025-12-31 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2025-09-30 | 2025-10-30 | 2.681e+11 | 2.689e+10 | 9.154e+9 | 1.238e+10 | 9.680e+9 | 6.147e+9 | 7.437e+9 | 1.579e+11 | 4.181e+10 | 3.404e+10 | 2.802e+10 | 6.908e+9 | 0.1091 | 0.1703 | 0.0389 | 0.0341 | 0.1003 | 1.6979 | 0.147 | 1.4095 | 0.0277 | 0.0159 | -0.1416 | 0.1528 | 0.0314 | -0.0161 | 0.4346 | -0.0059 | -0.0719 | 0.7774 | -0.2156 | -2.2631 | 6.875 | -0.0421 | 0.0027 | 0.6841 | 0.0437 | -0.734 | 0 | 0.0141 | 0.0448 | -0.1689 | -0 | 0.0494 | 6.041e+9 | 2025-12-31 | 7.326e+10 | 2025-02-27 | 2024-12-31 | 73,500 | 0.0138 | 0.0117 | -0.051 | -0.1318 | -0.0039 | -0.178 | -0.4567 | 0.1762 | -0.2752 | 0.1533 | -0.0123 | 1.004e+11 | 0.0839 | 0.1015 | 0.1233 | 2.6708 | 0.5706 | 0.0825 | 3.648e+6 | 365,904.7619 | 124,544.2177 | 101,183.6735 | 0.1371 | -0.003 | 0.139 | -0.3218 | -0.3211 | -0.449 | -0.906 | -0.4675 | -0.4863 | -1.2 | -1.0762 | -1.7078 | -1.6713 | 1.9226 | 1.1509 | -0.2816 | -0.1779 | -0.2795 | -0.2255 | -0.7979 | -1.0285 | -0.5312 | -0.4398 | 0.4838 | 0.519 | 0.6339 | 0.8378 | -0.2956 | -0.2906 | -0.2528 | -0.2288 | 0.182 | -0.1053 | -0.2267 | -0.2016 | -0.662 | -1.262 | 1.1747 | 0.6554 | 1.2047 | 1.1781 | 1.1221 | 1.2323 | 0.8391 | 1.138 | 3.4587 | 1.5433 | 0.8567 | 0.9787 | 0.5086 | 0.486 | 0.0645 | -0.223 | -0.2372 | -0.2957 | 0.0506 | -0.6011 | 0.1401 | 0.2528 | -0.3206 | -0.7358 | -0.5589 | -0.662 | -0.3832 | -0.7027 | 0.8767 | 1.4272 | -0.2253 | -0.1208 | -0.2793 | -0.0867 | -0.2396 | -0.113 | -0.0897 | -0.1531 | 0.1671 | 0.1137 | 0.0531 | -0.0383 | 0.4759 | 0.4203 | -0.5429 | -0.9126 | 0.2197 | 0.2616 | 0.0296 | 0.2386 | -0.4026 | -0.3307 | 0.5858 | 0.7179 | 0.8797 | 1.0149 | 1.2435 | 1.4134 | -0.0012 | -0.5021 | -0.8342 | -0.3614 | -0.3495 | -1.5141 | -1.3182 | 0.3132 | — | 1 | -0.4983 | -0.5646 | -0.085 | 1.2141 | -0.3102 | -0.5413 | 0.2735 | -0.5315 | 1.2141 | -0.085 | -0.3102 | -0.5413 |
| 2025-12-31 | CINF | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corporation | 2025-09-30 | 2025-10-27 | 1.208e+10 | 5.580e+9 | 2.619e+9 | 2.813e+9 | 2.672e+9 | 2.122e+9 | 2.803e+9 | 4.057e+10 | 1.541e+10 | 8.830e+8 | -5.770e+8 | 2.461e+9 | 0.1535 | 0.1376 | 0.0523 | 0.2168 | 0.462 | 0.2977 | 0.1377 | 1.3228 | 0.2321 | 0.0169 | -0.0014 | -0.0063 | -0.1473 | -0.3231 | 0.0958 | -0.1015 | -0.2503 | -0.1407 | -0.0218 | 0.2051 | 50.4151 | -0.0603 | 0.0016 | 0.369 | 0.0607 | -0.6202 | 0 | -0.133 | — | -0.3167 | -0.0066 | -6.337e-4 | 5.220e+8 | 2025-12-31 | 2.553e+10 | 2025-02-24 | 2024-12-31 | 45 | -0.9917 | -0.0111 | 0.0275 | 0.1299 | 0.173 | -0.0256 | -0.1845 | 0.6304 | -0.2003 | 0.1533 | -0.0123 | 2.395e+10 | 0.0831 | 0.1098 | 0.1175 | 0.5043 | 0.6035 | 0.0204 | 2.684e+8 | 1.240e+8 | 5.820e+7 | 6.229e+7 | 118.8139 | -1.0457 | 0.9854 | -0.1165 | -0.294 | -0.6345 | 0.2517 | -0.281 | 0.1231 | 0.1651 | -0.1864 | -0.0017 | -0.3958 | -0.6579 | 0.3558 | -0.3126 | -0.2435 | -0.3166 | -0.1935 | 0.5018 | 0.1123 | -0.5092 | 0.1639 | 0.8615 | 0.6389 | -0.6734 | -0.6471 | -1.1184 | -1.146 | -0.7443 | -0.8467 | -0.1367 | 0.115 | -1.6422 | -1.9055 | -1.9687 | -1.1874 | -0.1376 | 0.1959 | 1.1835 | 0.8207 | 1.2889 | 0.5038 | 0.7363 | -0.0605 | 0.0707 | -0.1308 | 0.971 | 0.3652 | 1.4133 | 0.8674 | 0.9699 | 0.6667 | 0.1688 | 2.3758 | -0.3431 | 0.3822 | 0.0426 | -0.2842 | -0.5297 | -0.4956 | -0.4169 | -0.8158 | 0.1041 | 0.8103 | 6.5028 | 5.3419 | 6.2817 | 4.6864 | 6.6756 | 5.4621 | 6.5963 | 5.1066 | -3.8133 | -3.2875 | 8.0049 | 4.6368 | -4.2169 | -3.7504 | 4.0501 | 3.1195 | -0.5429 | -0.2358 | -0.2337 | -0.2184 | — | — | -0.6657 | -0.7961 | 0.3588 | 0.3675 | -0.1718 | -0.1339 | -0.5067 | -0.6514 | -0.3708 | 0.122 | 0.3168 | 0.2266 | 0.9951 | 0.8882 | -0.4097 | 0.8893 | — | 1 | -0.0556 | 0.0276 | -0.7746 | 0.2997 | 0.4383 | 0.573 | 4.7255 | -0.014 | 0.2997 | -0.7746 | 0.4383 | 0.573 |
| 2025-12-31 | CL | Consumer Defensive | Household & Personal Products | Colgate-Palmolive Company | 2025-09-30 | 2025-10-31 | 2.010e+10 | 1.209e+10 | 4.357e+9 | 4.809e+9 | 4.204e+9 | 2.907e+9 | 3.443e+9 | 1.751e+10 | 8.560e+8 | 8.419e+9 | 7.140e+9 | 1.472e+9 | 0.4309 | 0.6902 | 0.166 | 0.2168 | 0.6015 | 1.1475 | 3.396 | 1.3808 | 0.1713 | 0.0632 | -0.1423 | -4.974e-4 | -0.0028 | -0.0497 | 0.0126 | -0.0112 | -0.0512 | -0.2008 | -0.4807 | -1.4847 | 15.5704 | -0.032 | -0.0043 | 0.5048 | 0.0841 | -0.9293 | 0.0177 | -0.056 | -0.0338 | -0.0492 | -0.0077 | 0.0152 | 2.269e+9 | 2025-12-31 | 6.383e+10 | 2025-02-13 | 2024-12-31 | 34,000 | 0 | -0.0115 | 0.0068 | -0.1339 | -0.1083 | -0.1747 | -0.1949 | 0.0386 | -0.225 | 0.1533 | -0.0123 | 7.078e+10 | 0.0455 | 0.0539 | 0.0679 | 0.2839 | 0.0134 | 0.0355 | 591,058.8235 | 355,529.4118 | 128,147.0588 | 101,264.7059 | -4.974e-4 | -0.0059 | -4.974e-4 | 1.1672 | 2.2616 | 2.495 | 2.1175 | 1.3032 | 1.4555 | 0.1649 | 0.6455 | 0.6564 | 1.1927 | 0.9082 | 0.139 | 5.3704 | 3.8202 | -0.2918 | -0.3499 | 0.1154 | 0.7281 | 0.5663 | 0.2176 | 0.4821 | 0.9156 | -0.6255 | 0.009 | -0.4531 | 0.3552 | -0.3066 | 0.2602 | -0.2149 | -0.0414 | -0.3062 | 0.0753 | -0.51 | -0.5547 | -0.2235 | -0.0442 | 0.1565 | 0.3048 | 0.1651 | -0.1941 | -0.1334 | 0.1268 | -0.274 | -0.6619 | -1.0805 | -0.9608 | -0.7293 | -0.6291 | 0.35 | 0.6341 | -0.1562 | 0.1322 | 0.2689 | 0.3963 | -0.5025 | -0.7518 | -0.4396 | -0.0595 | -0.2206 | 0.4649 | -1.2205 | -1.3138 | -0.3359 | -0.3161 | -0.2337 | 0.1549 | -0.2741 | 0.0054 | -0.2394 | -0.0322 | -0.1625 | 0.2386 | -0.2435 | -0.1252 | 0.0412 | 0.2909 | -0.2342 | -0.1067 | -0.3022 | 3.0442 | 0.0037 | -0.1702 | -0.3315 | -0.0867 | -0.1895 | 0.2781 | 0.3231 | -0.9647 | 0.1607 | 0.1756 | -0.0806 | -0.5917 | -0.3769 | -0.042 | -0.8435 | -0.7085 | -0.3199 | 0.7958 | -1.5935 | 0.6995 | — | 1 | 1.6617 | 0.1986 | 0.0085 | -0.277 | -0.1408 | -0.0698 | -0.07 | 0.9302 | -0.277 | 0.0085 | -0.1408 | -0.0698 |
| 2025-12-31 | CLX | Consumer Defensive | Household & Personal Products | The Clorox Company | 2025-09-30 | 2025-11-03 | 6.771e+9 | 3.002e+9 | 1.009e+9 | 1.319e+9 | 1.098e+9 | 7.910e+8 | 6.360e+8 | 5.528e+9 | -2.200e+7 | 3.078e+9 | 2.912e+9 | 1.660e+8 | 0.2781 | 0.5431 | 0.1431 | 0.149 | 0.4434 | 1.2249 | — | 1.0784 | 0.0939 | 0.0112 | -0.2544 | -0.0935 | -0.0966 | 0.0791 | -0.0493 | 0.0238 | -0.1551 | 0.056 | -0.5568 | -2.2077 | 12.2 | -0.0302 | -6.200e-4 | 0.389 | 0.03 | -0.975 | 0.0174 | -0.275 | -0.0648 | 0.1726 | -0.0115 | 0.0135 | 9.440e+8 | 2025-12-31 | 1.236e+10 | 2025-08-08 | 2025-06-30 | 7,600 | -0.05 | -0.0524 | -0.1695 | -0.1743 | -0.3226 | -0.3577 | -0.2361 | 0.2176 | -0.3983 | 0.1533 | -0.0123 | 1.528e+10 | 0.064 | 0.0514 | 0.0863 | 0.4432 | -0.0018 | 0.0763 | 890,921.0526 | 395,000 | 132,763.1579 | 83,684.2105 | -0.0457 | 0.0305 | -0.0435 | 0.4604 | 1.0936 | 1.6616 | 1.2639 | 0.9841 | 1.1452 | -0.3416 | 0.1489 | -0.0896 | 0.3381 | 1.0508 | 0.2441 | — | — | -0.4212 | -0.5581 | -0.3769 | -0.1747 | -0.6409 | -0.8351 | 0.18 | 0.2795 | -1.3891 | -1.5891 | -0.8849 | -0.7089 | -0.1003 | 0.4849 | -0.2733 | -0.2107 | 0.213 | 0.554 | -1.2715 | -2.0223 | 0.1435 | 0.5276 | 0.6601 | 0.6248 | 0.1148 | -0.2683 | 0.1897 | 0.6546 | -0.0249 | -0.4185 | -1.1333 | -1.0023 | -1.0845 | -1.1296 | 0.0849 | 0.377 | -0.1876 | -0.006 | 0.3089 | 0.5683 | -0.1644 | -0.2481 | -0.5164 | -0.3376 | -0.674 | -0.5004 | -1.4164 | -1.5595 | -0.217 | 0.169 | -0.2018 | 0.2599 | -0.2675 | 0.0209 | -0.2634 | -0.1055 | -0.4266 | -0.8013 | -0.3785 | -0.7104 | 0.1913 | 0.5872 | -0.4529 | -0.6819 | -0.3055 | 2.9979 | -0.6711 | -1.3989 | -0.4739 | -0.3129 | 0.2053 | 0.6496 | 0.191 | -2.1413 | 0.125 | 0.1441 | 1.071 | 0.6541 | -1.0394 | -1.444 | -1.0211 | -1.4209 | -1.9339 | 0.4324 | -1.2355 | -0.6341 | — | 1 | 0.7056 | -0.5226 | -0.4235 | -0.0819 | -0.3545 | -1.0036 | -0.1747 | 0.0915 | -0.0819 | -0.4235 | -0.3545 | -1.0036 |
| 2025-12-31 | CMCSA | Communication Services | Telecommunications Services | Comcast Corporation | 2025-09-30 | 2025-10-30 | 1.233e+11 | 8.864e+10 | 2.218e+10 | 4.739e+10 | 3.153e+10 | 2.261e+10 | 2.097e+10 | 2.730e+11 | 9.708e+10 | 9.906e+10 | 8.974e+10 | 9.325e+9 | 0.0973 | 0.3247 | 0.0828 | 0.1799 | 0.7188 | 0.4517 | 0.2329 | 1.4545 | 0.17 | 0.0376 | -0.3624 | 0.002 | 0.0329 | -0.0267 | 0.9072 | -0.0053 | -0.0162 | 0.3923 | -0.3629 | -1.8936 | 7.2456 | -0.0434 | -0.0034 | 0.6892 | 0.0342 | -0.6432 | 0 | 0.0605 | — | -0.0287 | -0.0107 | 0.0394 | 1.268e+10 | 2025-12-31 | 1.045e+11 | 2025-01-31 | 2024-12-31 | 182,000 | -0.0215 | 0.0535 | -0.0949 | -0.2108 | -0.2746 | -0.2477 | -0.3233 | 0.5986 | -0.4008 | 0.1533 | -0.0123 | 1.943e+11 | 0.2163 | 0.2006 | 0.2439 | 0.6348 | 0.9288 | 0.1213 | 677,538.4615 | 487,032.967 | 121,862.6374 | 115,197.8022 | 0.024 | -0.0215 | 0.0235 | -0.3764 | -0.4997 | 0.4252 | 0.0784 | 0.144 | 0.1126 | -0.1112 | -0.0088 | 1.2097 | 0.9878 | -0.3741 | -0.6823 | 0.0046 | -2.339e-4 | -0.2602 | -0.453 | 0.1071 | 0.2663 | -0.0274 | -0.4912 | -0.1109 | -0.22 | -0.6052 | -0.8068 | -0.2885 | -0.455 | -0.2698 | -0.7846 | 0.6267 | 1.6677 | -0.2184 | -0.5841 | -0.2537 | -0.1771 | 0.6242 | 0.8514 | 2.6759 | 1.8059 | 3.115 | 2.839 | 2.9582 | 2.5371 | 0.2747 | 0.8762 | 2.1018 | 1.8364 | -0.1791 | -0.2915 | 0.2001 | -0.1423 | -0.2338 | -0.457 | 0.0226 | -0.6602 | -0.4164 | -0.7487 | -0.3172 | -0.7133 | -0.6393 | -1.144 | 0.0059 | -0.3169 | -0.3016 | -0.6612 | -0.1273 | -0.3952 | -0.2832 | -0.5339 | -0.2204 | -0.5346 | -0.2761 | -0.5656 | -0.1705 | -0.3201 | -0.0231 | -0.6527 | -0.1122 | -0.1856 | -0.5429 | -0.672 | 0.3626 | 0.5454 | — | — | -0.153 | -0.5376 | 0.2192 | 0.5483 | 0.6694 | 0.7566 | 2.3391 | 1.8678 | 0.6764 | -0.8512 | -1.1818 | -1.2613 | -0.9643 | -0.3374 | -0.4733 | -0.6533 | — | 1 | -0.0017 | -0.226 | -0.0412 | 1.9789 | -0.5592 | -0.8749 | -0.4384 | -0.1139 | 1.9789 | -0.0412 | -0.5592 | -0.8749 |
| 2025-12-31 | CME | Financial Services | Financial - Data & Stock Exchanges | CME Group Inc. | 2025-09-30 | 2025-10-24 | 6.397e+9 | 5.511e+9 | 4.157e+9 | 5.351e+9 | 5.019e+9 | 3.751e+9 | 4.084e+9 | 1.871e+11 | 2.819e+10 | 3.421e+9 | 9.745e+8 | 2.570e+9 | 0.1111 | 0.0294 | 0.02 | 0.6498 | 0.8614 | 0.0342 | 0.1331 | 1.1093 | 0.6384 | 0.0022 | -0.0186 | 0.0584 | 0.0594 | 0.0804 | 0.1256 | 0.0132 | -0.0719 | 0.0234 | -0.0183 | -0.1821 | 29.4548 | -0.0498 | -0.0031 | 0.0215 | 0.0137 | -0.8494 | 0 | 0.037 | — | 0.022 | -0.0145 | -9.464e-4 | 3.900e+9 | 2025-12-31 | 9.821e+10 | 2025-02-27 | 2024-12-31 | 3,760 | 0.0547 | -0.0167 | 0.032 | -6.370e-4 | 0.212 | -0.0475 | -0.1751 | -0.0741 | -0.1013 | 0.1533 | -0.0123 | 9.907e+10 | 0.0382 | 0.0416 | 0.054 | 0.0646 | 0.287 | 0.0397 | 1.701e+6 | 1.466e+6 | 1.106e+6 | 1.086e+6 | 0.0035 | 0.0244 | 0.0037 | -0.3124 | -0.4758 | -1.2466 | -0.8301 | -0.7307 | -0.4662 | 3.3966 | 2.9334 | 1.8822 | 1.5926 | -1.1063 | -0.8525 | -0.3283 | -0.2645 | -0.4079 | -0.2693 | 3.0861 | 2.334 | -0.8504 | -0.3326 | 0.8153 | 0.4673 | -0.1415 | -0.1383 | -0.1669 | -0.2609 | -0.0982 | -0.3254 | -0.1087 | 0.1671 | 0.056 | -0.246 | -0.6615 | -0.0787 | 0.0969 | 0.3863 | -0.0443 | -0.833 | -0.0834 | -0.4469 | -0.3781 | -0.6886 | -0.617 | -0.6436 | -0.1293 | -0.6477 | 1.4295 | 0.8889 | 0.8278 | 0.5632 | -0.0267 | 1.0651 | -0.1145 | 0.4883 | -0.3913 | -0.5877 | -0.7226 | -0.5893 | -0.8108 | -1.1272 | -0.8778 | -0.4304 | 0.1045 | -0.0313 | 0.665 | 0.335 | 1.1289 | 0.7903 | 1.1033 | 0.6936 | 0.1264 | 0.1859 | -0.2315 | -0.2474 | 0.1661 | 0.2152 | -0.2127 | -0.2455 | -0.5429 | -0.2358 | 0.2902 | 0.2523 | — | — | -0.0628 | -0.3152 | 0.0876 | -0.0441 | -0.1784 | -0.1394 | 0.037 | -0.1097 | -0.4608 | 0.1577 | -0.2574 | 0.3563 | 0.802 | 0.9705 | -1.8183 | 1.6514 | — | 1 | 0.2338 | 0.5774 | -0.0709 | -0.652 | 0.0339 | 0.6134 | 0.2158 | 0.4056 | -0.652 | -0.0709 | 0.0339 | 0.6134 |
| 2025-12-31 | CMG | Consumer Cyclical | Restaurants | Chipotle Mexican Grill, Inc. | 2025-09-30 | 2025-10-29 | 1.179e+10 | 3.032e+9 | 1.983e+9 | 2.349e+9 | 1.996e+9 | 1.537e+9 | 1.573e+9 | 9.282e+9 | 3.222e+9 | 4.980e+9 | 4.281e+9 | 1.421e+9 | 0.223 | 0.3266 | 0.1655 | 0.1682 | 0.2572 | 1.2699 | 0.4769 | 1.4414 | 0.1335 | 0.0731 | -0.2898 | 0.0731 | 0.0271 | 0.0637 | 0.2573 | -0.0015 | -0.0789 | 0.2408 | -0.5365 | -1.8228 | — | -0 | -0 | 1.4145 | 0.1531 | -0.6529 | 0 | -0.0995 | 0.1415 | -0.0093 | -0.0119 | 0.0262 | 2.023e+9 | 2025-12-31 | 4.940e+10 | 2025-02-05 | 2024-12-31 | 130,504 | 0.1244 | 0.0806 | -0.0506 | -0.3482 | -0.4367 | -0.3864 | -0.4908 | 0.8722 | -0.5494 | 0.1533 | -0.0123 | 5.295e+10 | 0.0311 | 0.0318 | 0.0444 | 0.2226 | 0.0652 | 0.0409 | 90,322.1357 | 23,230.6749 | 15,193.4883 | 12,053.9294 | -0.0456 | 0.0185 | -0.0513 | 0.2053 | -0.0503 | 0.4361 | -0.3028 | 1.297 | 0.8457 | -0.1982 | 0.2565 | -0.9677 | -0.6821 | 1.1339 | 0.433 | 0.8186 | 0.567 | -0.2658 | -0.2989 | -0.1255 | 0.3859 | 0.7953 | 0.599 | 0.0848 | 0.2241 | -0.0213 | 0.0054 | -0.3155 | -0.2985 | -0.125 | 0.0384 | 0.0153 | 0.1279 | -0.1618 | -0.0668 | -0.7129 | -0.7156 | 0.4076 | 0.4302 | -0.2378 | -0.3262 | -0.2792 | -0.2839 | -0.5478 | -0.8407 | -0.3699 | -0.6647 | -0.9004 | -0.4793 | -0.9899 | -0.1852 | 0.226 | 0.339 | — | — | 0.9619 | 1.278 | -0.1074 | -0.1116 | 0.1642 | 1.018 | 0.359 | 0.221 | -0.0358 | 0.461 | -0.5344 | -0.8675 | -0.5028 | -0.7908 | -0.4363 | -0.689 | -0.3611 | -0.4273 | 0.4944 | 1.313 | -0.3782 | -0.9096 | 0.142 | 0.2646 | -0.4929 | -1.0024 | -0.5429 | -0.3784 | -0.1302 | -0.2246 | 0.4737 | 0.7329 | -0.1185 | 0.0724 | 0.1793 | -0.0674 | 0.3921 | 0.1373 | 0.0719 | -0.1515 | 1.115 | -0.4983 | -1.786 | -1.8001 | -2.1874 | -1.8153 | 0.0739 | -1.7971 | — | 1 | 0.1524 | 0.2286 | -0.0684 | -0.519 | 0.4315 | -1.6474 | -0.7811 | 0.1905 | -0.519 | -0.0684 | 0.4315 | -1.6474 |
| 2025-12-31 | CMI | Industrials | Industrial - Machinery | Cummins Inc. | 2025-09-30 | 2025-11-06 | 3.358e+10 | 8.599e+9 | 4.087e+9 | 5.266e+9 | 4.170e+9 | 2.668e+9 | 2.278e+9 | 3.364e+10 | 1.206e+10 | 8.182e+9 | 5.616e+9 | 3.159e+9 | 0.1736 | 0.2556 | 0.0793 | 0.1217 | 0.2561 | 0.9983 | 0.2212 | 1.3152 | 0.0678 | 0.025 | -0.3508 | -0.018 | 0.023 | 1.263 | 5.7596 | 0.0689 | -0.0453 | 1.844 | -0.2432 | -1.0665 | 12.4107 | -0.0412 | 0.0051 | 0.9307 | 0.0939 | -0.6106 | 0.0417 | -0.065 | -0.0379 | 1.2811 | -0 | -0.0036 | 1.028e+9 | 2025-12-31 | 7.034e+10 | 2025-02-11 | 2024-12-31 | 69,600 | -0.0781 | 0.0288 | 0.2072 | 0.5453 | 0.4413 | -0.0268 | -0.3092 | 1.1981 | -0.3048 | 0.1533 | -0.0123 | 7.536e+10 | 0.0379 | 0.0324 | 0.0699 | 0.4456 | 0.1715 | 0.0146 | 482,485.6322 | 123,548.8506 | 58,721.2644 | 32,729.8851 | 0.0652 | -0.104 | 0.0601 | -0.0235 | -0.0169 | 0.0342 | -0.0628 | 0.0953 | -0.2176 | -0.5457 | -0.4659 | -0.9731 | -0.6569 | 0.6333 | 0.3159 | -0.0344 | -0.2595 | -0.3198 | -0.2044 | -0.5428 | -0.718 | -0.3208 | -0.0272 | -0.0797 | -0.4478 | -0.7696 | -0.6409 | -0.3345 | -0.277 | 1.7952 | 3.8855 | 5.1919 | 4.853 | 0.8802 | 2.0932 | -0.4666 | -0.5334 | 2.6995 | 2.4497 | -0.0514 | -0.0336 | -0.2684 | -0.2592 | -0.0995 | 0.3653 | -0.0212 | 0.3094 | -0.5309 | -0.1554 | 0.3794 | 0.4234 | 0.5035 | 0.573 | -0.1856 | -0.1946 | 0.0699 | -0.2012 | 0.3654 | 0.3964 | -0.1569 | -0.1503 | -0.1379 | 0.1811 | 0.1453 | 0.0935 | -0.379 | 0.0971 | -0.4216 | -0.3188 | -0.3738 | -0.2429 | -0.3329 | -0.5302 | -0.5753 | -0.6053 | -0.0475 | 0.1083 | -0.3632 | -0.7857 | 0.0742 | 0.17 | 0.026 | 0.6151 | -0.0241 | -0.4106 | -0.3504 | -0.2716 | 2.1783 | 4.1364 | 0.5858 | 0.3818 | -0.2343 | -0.6004 | -0.6713 | -0.6802 | 0.2765 | 1.5513 | 2.1435 | 1.1182 | 0.9838 | -0.2124 | 0.7259 | 0.0853 | — | 1 | -0.1948 | -0.3165 | 1.69 | 0.0453 | 0.1402 | 0.945 | -0.1194 | -0.2557 | 0.0453 | 1.69 | 0.1402 | 0.945 |
| 2025-12-31 | CMS | Utilities | Regulated Electric | CMS Energy Corporation | 2025-09-30 | 2025-10-30 | 8.295e+9 | 3.223e+9 | 1.717e+9 | 3.331e+9 | 2.028e+9 | 1.047e+9 | -1.508e+9 | 3.801e+10 | 8.864e+9 | 1.807e+10 | 1.771e+10 | 3.620e+8 | 0.0521 | 0.0848 | 0.0275 | 0.207 | 0.3885 | 0.2182 | 0.1181 | 2.063 | -0.1818 | 0.0293 | -1.6981 | 0.1096 | 0.0183 | 0.1696 | — | 0.0106 | 0.1499 | -0.2232 | -0.4755 | -5.317 | 2.6372 | -0.0449 | -6.620e-4 | 0.4246 | 0.0095 | -0.7519 | 0 | -0.0536 | 0.0881 | 0.0601 | -0 | -0.0053 | 2.760e+8 | 2025-12-31 | 2.087e+10 | 2024-02-08 | 2023-12-31 | 8,356 | -0.084 | -0.0441 | -0.0264 | 0.0185 | 0.1244 | -0.0731 | -0.1515 | 0.0978 | -0.0917 | 0.1533 | -0.0123 | 3.859e+10 | 0.0502 | -0.0722 | 0.0863 | 0.215 | 0.4246 | 0.0132 | 992,699.8564 | 385,710.8664 | 205,481.0914 | -180,469.124 | 0.1096 | 0 | 0.1935 | -0.5855 | -0.2569 | -0.9332 | -0.2443 | -0.6261 | -0.2102 | 0.0916 | -0.2694 | -0.3482 | -0.2416 | -0.8044 | -0.1956 | -0.3781 | -0.1709 | 1.761e-4 | -0.3668 | -2.1306 | -0.7916 | -0.2214 | -0.3629 | -3.7092 | -1.1358 | 0.2785 | 0.1851 | -0.3558 | -0.6472 | 0.0446 | -0.0486 | — | — | 0.0175 | -0.1073 | 0.9626 | 0.1943 | -0.2556 | -0.5214 | 0.2827 | -0.0713 | -2.373 | -0.8557 | 0.1895 | 0.2358 | -0.3818 | -0.0848 | 0.3491 | -0.2143 | -0.7049 | -0.4706 | -1.0556 | -0.2199 | -0.2768 | -0.2525 | -0.0097 | -0.0202 | -0.1682 | -0.1019 | -0.4928 | -0.1466 | -0.8461 | -0.3432 | -0.46 | -0.2952 | -0.1766 | -0.6573 | -0.2093 | -0.6361 | -0.1631 | -0.6172 | -0.6236 | -0.6246 | -0.6061 | -0.6188 | 0.0848 | 0.2848 | 0.0656 | 0.2477 | 0.7534 | 0.7493 | -0.5429 | -0.1796 | 0.0111 | -0.0942 | 0.2282 | 0.2332 | 0.005 | -0.1257 | 0.5858 | 0.5275 | -0.2705 | 0.2942 | -0.7106 | -0.1744 | -0.905 | -0.3066 | -0.1733 | 0.0649 | 0.576 | 1.1788 | -1.4751 | 1.6727 | — | 1 | -0.227 | -0.5071 | -0.1575 | -0.1981 | -0.2313 | 0.5021 | -0.2502 | -0.367 | -0.1981 | -0.1575 | -0.2313 | 0.5021 |
| 2025-12-31 | CNC | Healthcare | Medical - Healthcare Plans | Centene Corporation | 2025-09-30 | 2025-10-28 | 1.859e+11 | 2.001e+10 | -5.703e+9 | -2.896e+9 | -4.156e+9 | -5.290e+9 | 3.356e+9 | 8.209e+10 | 2.095e+10 | 1.758e+10 | 5.250e+8 | 1.924e+10 | -0.2335 | 0.2437 | -0.0644 | -0.0307 | 0.1076 | 2.2641 | -0.2525 | — | 0.0181 | 0.114 | -0.1742 | 0.1492 | 0.193 | -3.0324 | 12.698 | -0.048 | 0.0718 | 4.0891 | -0.2142 | — | -6.0938 | -0.0388 | 7.967e-5 | 1.0422 | 0.2343 | -0.7435 | 0 | -0.1149 | — | -3.1816 | -9.523e-4 | 0.066 | 1.378e+9 | 2025-12-31 | 2.021e+10 | 2025-02-18 | 2024-12-31 | 60,500 | -0.1064 | 0.086 | 0.1514 | 0.2182 | -0.3748 | -0.3755 | -0.491 | 0.156 | -0.6858 | 0.1533 | -0.0123 | 1.856e+10 | -0.2617 | 0.1661 | -0.1561 | 10.0158 | 1.0365 | 0.0682 | 3.072e+6 | 330,677.686 | -94,264.4628 | 55,471.0744 | 0.286 | -0.0175 | 0.2556 | -1.2442 | -1.2864 | -0.0333 | -0.4313 | -1.908 | -1.9638 | -1.6843 | -1.6159 | -1.6732 | -1.6408 | 2.9662 | 1.9264 | -1.592 | -1.9321 | — | — | -0.8595 | -1.1148 | 1.7444 | 1.7385 | 0.396 | 0.3064 | 0.6043 | 0.7967 | 0.4486 | 0.8101 | -3.0687 | -2.5764 | 5.9749 | 4.0816 | -0.8511 | -0.6883 | 0.3905 | 0.4685 | 3.25 | 2.3548 | -4.3509 | -3.4969 | 2.4203 | 2.7244 | -1.8954 | -2.0023 | 6.236 | 2.9933 | 2.4763 | 2.7367 | 0.5149 | 0.494 | — | — | -0.3582 | -0.3838 | 0.1234 | -0.3549 | -0.1001 | -0.0374 | -0.0829 | -0.2684 | 1.0407 | 1.0045 | -0.4242 | -0.7444 | 0.6482 | 1.0923 | -0.2539 | -0.1696 | -0.5934 | -1.0749 | -0.3019 | -0.3766 | -0.7243 | -0.6049 | 0.6111 | 0.4894 | -0.0067 | -0.0812 | 1.0691 | 0.8395 | -0.5429 | -0.9126 | -0.1778 | -1.0533 | — | — | -3.5478 | -2.877 | 0.5531 | 0.6794 | 1.2284 | 1.6285 | 0.8406 | 1.0085 | 1.2029 | 1.1071 | 0.7048 | -1.5943 | -2.091 | -1.8167 | -1.3587 | -2.6203 | — | 1 | -0.992 | 0.3119 | 0.7496 | 0.591 | -0.0415 | -1.0517 | 0.1333 | -0.3401 | 0.591 | 0.7496 | -0.0415 | -1.0517 |
| 2025-12-31 | CNP | Utilities | Diversified Utilities | CenterPoint Energy, Inc. | 2025-09-30 | 2025-10-23 | 9.114e+9 | 2.971e+9 | 2.051e+9 | 3.549e+9 | 2.068e+9 | 1.036e+9 | -2.800e+9 | 4.505e+10 | 1.104e+10 | 2.294e+10 | 2.287e+10 | 6.460e+8 | 0.0533 | 0.066 | 0.023 | 0.225 | 0.326 | 0.2023 | 0.0939 | 2.5106 | -0.3072 | 0.0347 | -2.0765 | 0.0643 | -0.2202 | 0.122 | — | 0.0116 | 0.1361 | 0.6848 | -0.5092 | -6.4444 | 2.3158 | -0.0417 | 0.0011 | 0.3378 | 0.0143 | -0.755 | 0 | -0.0068 | -0.0025 | 0.0576 | -0 | -0.0122 | 5.690e+8 | 2025-12-31 | 2.504e+10 | 2025-02-20 | 2024-12-31 | 8,872 | 0.0051 | -0.0202 | 0.0101 | 0.084 | 0.244 | -0.0415 | -0.1344 | 0.1583 | -0.084 | 0.1533 | -0.0123 | 4.733e+10 | 0.0414 | -0.1118 | 0.075 | 0.1926 | 0.4408 | 0.0227 | 1.027e+6 | 334,873.7601 | 231,176.7358 | -315,599.6393 | 0.0589 | 0.0228 | 0.0592 | -0.5801 | -0.2511 | -1.0399 | -0.66 | -0.6895 | -0.7501 | 0.2264 | 0.0024 | -0.6433 | -0.728 | -0.8338 | -0.2703 | -0.4589 | -0.3784 | 0.1917 | 0.4231 | -2.9283 | -1.6245 | -0.0947 | 0.04 | -4.2988 | -1.5835 | -0.0928 | -0.3898 | -1.4541 | -1.8129 | -0.0317 | -0.2318 | — | — | 0.0313 | -0.0811 | 0.8619 | 0.0814 | 1.0424 | 1.4511 | 0.0428 | -0.4625 | -3.1695 | -1.5378 | -0.0097 | -0.3481 | -0.4169 | -0.295 | 0.4052 | -0.1278 | -0.8622 | -0.7926 | -1.4691 | -0.8477 | -0.2798 | -0.4431 | 0.0596 | 0.2816 | -0.0047 | 0.133 | -0.5504 | -0.6 | -0.8057 | -0.1913 | -0.4736 | -0.3425 | -0.1629 | -0.6028 | -0.2505 | -0.7999 | -0.1263 | -0.4778 | -0.8078 | -1.3351 | -0.1356 | -0.1761 | -0.0662 | -0.3743 | 0.1596 | 0.3327 | 0.0699 | 0.0472 | -0.5429 | -0.1796 | 0.1552 | 0.0502 | -0.1877 | -0.6857 | 6.965e-4 | -0.1369 | 0.5858 | 0.5275 | -0.4149 | -0.007 | -0.4424 | 0.2403 | -0.5167 | -0.0159 | 0.115 | 0.4624 | 0.855 | 1.326 | -1.3541 | 1.6727 | — | 1 | -0.4336 | -0.3871 | -0.1639 | -0.5542 | -0.3503 | 0.7359 | -0.5904 | -0.4104 | -0.5542 | -0.1639 | -0.3503 | 0.7359 |
| 2025-12-31 | COF | Financial Services | Financial - Credit Services | Capital One Financial Corporation | 2025-09-30 | 2025-11-03 | 6.345e+10 | 2.908e+10 | 1.641e+9 | 6.110e+9 | 1.641e+9 | 1.415e+9 | 2.085e+10 | 6.619e+11 | 1.138e+11 | 5.148e+10 | -3.797e+9 | 5.904e+10 | 0.0134 | 0.0439 | 0.0021 | 0.0259 | 0.4583 | 0.0959 | 0.0124 | 15.7845 | 0.3285 | 0.0316 | -0.0667 | 0.1906 | 0.0962 | -0.6952 | -0.0395 | -0.0752 | 0.0653 | -0.0754 | -0.0778 | 0.6214 | 0.1078 | -0.3019 | -9.268e-4 | 0.1329 | 0.0892 | -0.828 | 0 | -0.1505 | — | -0.8858 | -0.0113 | -0.4 | 2.879e+9 | 2025-12-31 | 1.310e+11 | 2025-02-20 | 2024-12-31 | 52,600 | 0.0118 | 0.0998 | 0.1396 | 0.1149 | 0.2384 | -0.0279 | -0.2675 | 1.4612 | -0.2824 | 0.1533 | -0.0123 | 1.235e+11 | 0.0108 | 0.1591 | 0.0495 | 0.5138 | 0.8685 | 0.022 | 1.206e+6 | 552,775.6654 | 31,197.7186 | 396,292.7757 | 0.1768 | 0.0825 | 0.1789 | -0.7644 | -0.895 | -1.1646 | -0.6852 | -0.9802 | -0.7933 | -1.2618 | -1.564 | -0.0193 | -0.4143 | -1.03 | -0.6469 | -0.7306 | -0.8053 | 5.8717 | 4.9424 | 1.1153 | 0.6397 | -0.1674 | 0.6614 | 0.6856 | -0.0153 | 0.9446 | 0.9006 | 0.0028 | -0.1031 | -1.34 | -1.3274 | -0.264 | -0.1215 | -1.2526 | -1.5248 | 0.3433 | 0.7735 | -0.0443 | 0.2717 | -0.7928 | -1.8412 | 2.2799 | 1.1904 | -0.4578 | -0.7335 | 0.0855 | -0.1198 | 1.8923 | 1.2132 | 1.1518 | 0.5222 | 1.1226 | 0.7779 | -0.3003 | -0.77 | -5.5672 | -2.0435 | -0.1926 | -0.4487 | -0.6864 | -0.5717 | -0.1775 | -0.6265 | -0.7865 | -0.3149 | -0.0919 | -0.1963 | -0.0741 | -0.2375 | -0.4133 | -0.5087 | 0.1628 | -0.062 | -0.1002 | -0.0139 | 0.2853 | 0.0591 | 0.406 | 0.4323 | 0.6787 | 0.4582 | -0.5429 | -0.2358 | -0.2874 | -0.2666 | — | — | -1.6786 | -1.6041 | 0.1969 | 0.1218 | -6.1039 | -5.1065 | -0.4638 | -0.6086 | 1.4253 | 1.0135 | 0.2505 | 0.4438 | 0.9745 | 0.1555 | 1.252 | 0.2578 | — | 1 | -0.8291 | 2.0812 | -0.1616 | -0.0582 | -0.4344 | 0.5159 | -0.0812 | 0.626 | -0.0582 | -0.1616 | -0.4344 | 0.5159 |
| 2025-12-31 | COIN | Financial Services | Financial - Data & Stock Exchanges | Coinbase Global, Inc. | 2025-09-30 | 2025-10-30 | 7.672e+9 | 5.934e+9 | 2.196e+9 | 4.119e+9 | 3.969e+9 | 3.218e+9 | 3.259e+8 | 3.135e+10 | 1.602e+10 | 7.372e+9 | -1.305e+9 | 1.333e+10 | 0.1798 | 0.1893 | 0.1027 | 0.2862 | 0.7735 | 0.2447 | 0.2008 | 0.1013 | 0.0425 | -0.0923 | -0 | 0.4624 | 0.5484 | 0.5812 | -0.7932 | 0.0215 | -0.4222 | -0.1762 | -0.2351 | 0.3167 | 47.613 | -0.014 | 0.0067 | 1.5921 | 0.4252 | -0.4889 | 0.201 | -0.3314 | — | 0.1188 | -0.1083 | -0.084 | 2.629e+8 | 2025-12-31 | 5.944e+10 | 2025-02-13 | 2024-12-31 | 3,772 | 0.1042 | -0.1297 | -0.3467 | -0.362 | -0.0221 | -0.4613 | -0.6046 | 2.1517 | -0.5592 | 0.1533 | -0.0123 | 5.348e+10 | 0.0541 | 0.0055 | 0.077 | 0.1435 | 0.2696 | 0.0044 | 2.034e+6 | 1.573e+6 | 582,120.0954 | 86,386.5323 | — | — | 0.3581 | 0.0055 | -0.1809 | -0.3415 | 0.7695 | 0.4205 | 1.0427 | 0.6835 | 0.314 | 1.4678 | 1.1553 | -0.7556 | 0.0924 | -0.1022 | 0.0394 | -0.8393 | -0.6273 | -0.7042 | -0.9245 | -3.0417 | -3.5218 | 0.8653 | 0.6532 | 3.1766 | 3.0357 | 2.0848 | 1.8335 | 0.7035 | 0.3215 | -0.9731 | -1.4395 | 0.1785 | -0.1263 | -3.228 | -2.2556 | -0.1884 | 0.1547 | 0.3916 | -0.2459 | -0.8096 | -0.95 | 0.0261 | -0.4607 | -0.4937 | -0.5516 | -0.1899 | -0.7035 | 0.4172 | -0.4477 | 1.0108 | 0.6965 | 0.1426 | 2.2006 | 0.658 | 0.847 | 0.5108 | 0.0434 | 0.282 | -0.1017 | 2.6427 | 1.6029 | 0.6669 | 1.5214 | 0.2364 | 0.0795 | 0.7522 | 0.4026 | 0.3775 | 0.1574 | -0.2597 | -0.4015 | 0.388 | 0.4165 | — | — | — | — | 1.5913 | 1.1786 | 2.1957 | 5.3775 | -0.8449 | -0.7675 | — | — | 0.1095 | -0.1777 | -3.126 | -4.9215 | -1.924 | -1.6027 | -0.959 | -1.102 | -2.2905 | -2.6408 | -1.8465 | -0.422 | -2.8479 | -2.8201 | 2.6331 | -1.8723 | — | 1 | 0.4618 | -1.6912 | 0.2177 | -0.5824 | 0.7953 | -2.0749 | 0.2833 | -0.6147 | -0.5824 | 0.2177 | 0.7953 | -2.0749 |
| 2025-12-31 | COO | Healthcare | Medical - Instruments & Supplies | The Cooper Companies, Inc. | 2025-10-31 | 2025-12-05 | 4.093e+9 | 2.632e+9 | 6.829e+8 | 1.020e+9 | 6.421e+8 | 3.749e+8 | 4.337e+8 | 1.239e+10 | 8.239e+9 | 2.784e+9 | 2.673e+9 | 1.106e+8 | 0.0414 | 0.2124 | 0.0302 | 0.1669 | 0.6432 | 0.3302 | 0.0455 | 2.1235 | 0.106 | 0.034 | -0.4552 | 0.0506 | 0.0141 | -0.0323 | 0.5054 | -0.0143 | -0.0335 | -0.0452 | -0.2246 | -2.6219 | 5.8854 | -0.0407 | 0.0037 | 0.8444 | 0.0089 | -0.3353 | 0.0421 | -0.1056 | -0.0033 | -0.0829 | -0 | 0.0151 | 2.741e+8 | 2025-12-31 | 1.624e+10 | 2025-12-05 | 2025-10-31 | 500 | -0.9688 | 0.0588 | 0.2041 | 0.1224 | -0.1617 | -0.1759 | -0.2969 | 0.7934 | -0.4217 | 0.1533 | -0.0123 | 1.891e+10 | 0.0231 | 0.0267 | 0.0539 | 0.2164 | 0.5074 | 0.0169 | 8.185e+6 | 5.265e+6 | 1.366e+6 | 867,400 | 32.6191 | -1.0354 | 1.0193 | -0.6349 | -0.6488 | -0.2108 | -0.634 | -0.5885 | -0.6104 | -0.2083 | 0.0288 | 0.853 | 0.5891 | -0.5981 | -0.7224 | -0.6203 | -0.6313 | 0.026 | 0.069 | -0.3003 | -0.3316 | -0.1123 | -0.0388 | -0.361 | -1.5266 | -0.2058 | -0.327 | -0.3753 | -0.4084 | -0.2787 | -0.2504 | 0.2486 | -0.0572 | -0.3516 | -0.2989 | -0.3805 | -0.7991 | -0.0011 | -0.3074 | -0.4569 | -0.2202 | -0.3825 | -0.497 | -0.3799 | -0.2619 | -0.3796 | -0.4607 | 0.637 | 0.7403 | 0.4665 | 0.4327 | -0.067 | -0.4199 | -0.2465 | -0.3024 | 0.0825 | -0.4931 | 0.2336 | 0.3658 | -0.2142 | -0.5266 | -0.8511 | -0.9664 | 1.3254 | 1.0359 | 2.6764 | 4.065 | 3.7408 | 6.6594 | 1.5024 | 5.5191 | 0.8051 | 4.3048 | -3.8133 | -2.804 | 8.0049 | 6.7435 | -4.2054 | -3.0994 | 4.0501 | 2.9458 | 0.0304 | -0.4813 | -0.1492 | -0.9587 | -0.1916 | -0.1545 | -0.2495 | -0.2068 | 0.5858 | 0.7179 | 0.1599 | -0.2515 | -0.6074 | -0.4467 | 0.7615 | 1.526 | 0.2838 | -0.886 | -0.3305 | -0.1038 | -0.0837 | -0.8145 | — | 1 | -0.3756 | -0.1005 | -0.3498 | -0.1399 | -0.1093 | -0.0542 | 5.0396 | -0.238 | -0.1399 | -0.3498 | -0.1093 | -0.0542 |