Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-12-31	ED	Utilities	Regulated Electric	Consolidated Edison, Inc.	2025-09-30	2025-11-06	1.659e+10	1.069e+10	2.957e+9	6.936e+9	4.656e+9	2.035e+9	3.392e+9	7.184e+10	2.417e+10	2.668e+10	2.649e+10	1.810e+8	0.0468	0.1487	0.0283	0.1782	0.644	0.2309	0.0842	2.2752	0.2044	0.0361	-0.2674	0.1035	0.1551	0.1054	—	3.121e-4	0.1144	0.0994	-0.3713	-3.8198	2.2004	-0.0799	-0.034	0.6944	0.0025	-0.6636	0	0.1738	0.0103	0.0019	-0	-0.0398	-1.940e+8	2025-12-31	3.582e+10	2025-02-20	2024-12-31	15,097	0.0346	0.0146	0.0201	0.0105	0.1307	-0.1013	-0.1678	-0.1575	-0.1736	0.1533	-0.0123	6.232e+10	0.0568	0.0947	0.1113	0.2662	0.6746	-0.0054	1.099e+6	707,756.5079	195,866.7285	224,680.4001	0.0666	0.0155	0.0689	-0.6102	-0.2831	-0.5712	1.1654	-0.6153	-0.1179	-0.1234	-0.7027	0.8567	1.7442	-0.781	-0.136	-0.4912	-0.4613	0.091	0.0076	0.326	1.7734	-0.0627	0.1419	0.145	1.7904	0.2287	0.108	0.2741	0.0215	-0.0582	-0.2955	—	—	-0.1353	-0.3973	0.7029	-0.0969	0.2055	0.1793	0.4643	0.2249	0.9847	2.0197	0.6281	1.5212	-0.3017	0.3962	1.2182	1.1274	-0.2184	0.5261	-0.5064	0.6138	-0.2808	-0.5115	-0.7663	-3.3145	-3.2355	-4.5059	-0.3137	1.2618	-0.9049	-0.5641	-0.0817	1.0187	-0.1344	-0.4897	0.0514	0.4017	-0.1769	-0.6693	-0.0712	1.5054	0.0203	-0.0294	-0.0434	-0.275	0.1297	0.3056	0.1189	0.0976	-0.5429	-0.1796	0.7118	0.6079	-0.1291	-0.5562	-0.0985	-0.3946	0.5858	0.5275	-0.995	-1.2166	-1.2367	-0.9873	0.0468	0.0638	-0.2082	0.0858	0.3275	1.0351	-1.8183	1.0951	—	1	0.1727	0.641	-0.0802	1.0579	-0.6844	0.3998	0.0951	0.4068	1.0579	-0.0802	-0.6844	0.3998
2025-12-31	EFX	Industrials	Consulting Services	Equifax Inc.	2025-09-30	2025-10-21	5.943e+9	3.344e+9	1.099e+9	1.814e+9	1.102e+9	6.586e+8	9.994e+8	1.183e+10	4.939e+9	4.813e+9	4.624e+9	1.890e+8	0.0856	0.2826	0.0557	0.1849	0.5626	0.5023	0.1334	2.2316	0.1682	0.0686	-0.32	0.0635	0.0776	0.1	0.2756	0.0061	-0.0244	-0.0682	-0.4068	-2.5488	5.1496	-0.0416	-8.741e-4	0.607	0.016	-0.571	0	-8.430e-4	—	0.0364	-0.0141	0.0089	5.882e+8	2025-12-31	2.604e+10	2025-02-20	2024-12-31	14,700	-0.0134	0.0385	-0.1432	-0.1694	-0.1773	-0.2217	-0.2769	0.9883	-0.328	0.1533	-0.0123	3.066e+10	0.0253	0.0384	0.0592	0.1938	0.1897	0.0226	404,306.1224	227,469.3878	74,761.9048	67,986.3946	0.078	-0.0777	0.077	-0.4304	-0.6973	0.1869	0.1321	-0.2343	-0.6644	-0.0734	0.1941	0.4729	1.428	-0.2809	-0.6891	-0.3272	-0.6319	0.0723	1.1494	0.0952	0.6644	0.6903	1.3015	0.0033	-0.2963	-0.0994	0.1686	-0.0827	0.0203	-0.0669	0.1227	0.0324	-0.0117	-0.0492	0.2244	-0.3136	-0.2934	-0.034	-0.039	-0.3967	-0.6649	-0.1478	0.0487	-0.2876	-0.0848	-0.4149	-0.6848	-0.4678	-0.0263	-0.3842	-0.5023	-0.0403	-0.5917	-0.2533	-0.2607	0.0622	-0.2224	-0.1877	-0.1392	-0.3718	-0.4905	-0.792	-0.7576	0.3151	0.2818	-0.41	-0.2101	-0.3374	0.7261	-0.3508	-0.0246	-0.2848	0.4792	-0.2334	-0.1719	-0.0093	0.1778	-0.2549	-0.5808	0.1601	0.2802	-0.5429	-0.5449	0.1737	0.0758	—	—	-0.037	0.0677	0.1037	-0.3058	0.0278	-0.199	-0.4462	-0.4237	0.4327	-1.2351	-0.9995	-0.938	-0.735	0.0723	0.3061	-0.0929	—	1	-0.1326	1.0384	0.0274	-0.2824	-0.3353	-0.6547	0.2381	0.4529	-0.2824	0.0274	-0.3353	-0.6547
2025-12-31	EG	Financial Services	Insurance - Reinsurance	Everest Re Group, Ltd.	2025-09-30	2025-10-31	1.751e+10	1.639e+9	5.870e+8	7.350e+8	7.350e+8	5.520e+8	4.246e+9	6.224e+10	1.538e+10	3.588e+9	2.049e+9	2.022e+10	—	0.0263	0.0089	0.0335	0.0936	0.2813	0.0359	7.692	0.2425	0.0594	-0	0.0885	-0.5248	-0.7665	-0.1825	-0.1228	-0.0546	-0.3238	-0.0576	-2.7878	4.8675	-0.0324	9.397e-4	0.7445	0.3249	-0.753	0	-0.1531	—	-0.855	-0.0033	0.0174	7.400e+8	2025-12-31	1.421e+10	2025-02-27	2024-12-31	3,037	—	0.0873	-0.034	0.0284	-0.1122	-0.0685	-0.3018	0.4656	-0.2025	0.1533	-0.0123	-2.426e+9	0.0388	0.2988	—	—	1.0821	0.0521	5.766e+6	539,677.3131	193,282.8449	1.398e+6	—	—	—	—	—	-1.2642	-0.8613	-0.8864	-0.6703	-1.2046	-1.5088	-1.7394	-2.2298	-0.6881	0.2744	-0.6523	-0.7001	2.4089	2.0685	0.568	0.1692	0.4767	1.5988	0.8653	0.6532	0.1058	0.0982	-2.1933	-2.1458	-1.4542	-1.4195	-0.3986	-0.3716	-1.9575	-2.2137	-0.535	0.0286	-0.3994	-0.0165	-0.0264	-0.8089	3.3229	1.913	—	—	—	—	2.6349	1.8968	1.2458	0.6463	-0.1279	-0.133	-0.256	-0.4723	0.2614	0.6628	-0.021	-0.3287	-0.2805	-0.3747	1.8008	0.9374	-0.4647	0.0917	1.7167	1.3226	-0.0847	-0.2457	-0.1806	-0.3127	1.5286	1.0352	—	—	—	—	—	—	—	—	-0.5429	-0.2358	-0.2955	-0.2739	—	—	-1.6238	-1.5605	0.4742	0.5427	0.207	0.1837	0.3861	0.238	1.224	-0.3665	-0.1298	-0.7216	0.6167	-0.1475	-0.7394	0.8723	—	1	-0.9493	1.2788	-0.8629	1.0003	0.1287	0.0206	0.4498	0.1648	1.0003	-0.8629	0.1287	0.0206
2025-12-31	EIX	Utilities	Regulated Electric	Edison International	2025-09-30	2025-10-28	1.809e+10	8.199e+9	5.131e+9	8.745e+9	5.559e+9	3.186e+9	-7.220e+8	9.049e+10	1.716e+10	3.944e+10	3.898e+10	4.560e+8	0.0767	0.0906	0.0352	0.2837	0.4533	0.1999	0.1857	1.6943	-0.0399	0.0244	-1.1338	0.0443	0.1353	0.7506	—	0.1145	0.0039	-0.1386	-0.4358	-4.4575	3.1567	-0.0463	0.0049	0.414	0.005	-0.7864	0	0.1796	0.0612	0.7063	-0	0.013	1.767e+9	2025-12-31	2.311e+10	2025-02-27	2024-12-31	14,013	-0.0252	0.0325	0.0828	0.178	-0.2288	-0.2059	-0.2265	0.6005	-0.4388	0.1533	-0.0123	6.209e+10	0.1379	-0.0312	0.1408	0.2913	0.7424	0.0765	1.291e+6	585,099.5504	366,159.9943	-51,523.5852	0.0713	-0.0989	0.0695	-0.4718	-0.1358	-0.9003	-0.1162	-0.5193	0.699	0.6645	0.8853	-0.0428	0.2617	-0.8382	-0.2817	-0.1526	0.4079	-0.1576	-1.0175	-1.2282	0.1506	-0.3337	-0.7201	-2.1888	0.0185	-0.2577	-0.6449	0.1827	-0.0756	0.9748	2.1862	—	—	1.5547	2.8109	-0.1068	-1.0046	-0.1347	-0.3377	2.6759	3.8324	-1.5483	-0.1495	1.1472	3.0423	-0.2624	0.6314	1.4538	1.4912	-0.5197	-0.091	-0.7403	0.2587	-0.2719	0.0554	-0.04	-0.1522	0.3411	0.6295	-0.4999	-0.2024	-0.8837	-0.4846	-0.6079	-0.809	-0.0584	-0.1872	-0.0479	0.0064	0.0675	0.2544	-0.4478	0.0533	-0.2955	-0.3266	-0.0295	-0.2139	-0.3423	-0.1213	0.1219	0.1006	-0.5429	-0.1796	0.7299	0.626	0.1047	-0.0397	1.1553	2.8637	0.5858	0.5275	0.1145	1.097	1.0744	2.5844	0.3361	0.5621	0.5281	-1.1091	-0.5951	0.5176	-0.4696	-0.9457	—	1	0.2457	-0.529	0.4891	1.7696	-0.0995	-0.1737	0.0023	-0.1416	1.7696	0.4891	-0.0995	-0.1737
2025-12-31	EL	Consumer Defensive	Household & Personal Products	The Estée Lauder Companies Inc.	2025-09-30	2025-10-30	1.444e+10	1.072e+10	-9.700e+7	4.510e+8	-3.810e+8	-9.300e+8	1.045e+9	1.933e+10	3.890e+9	9.422e+9	7.203e+9	2.219e+9	-0.0069	0.5545	-0.0481	-0.0067	0.7421	0.7472	-0.2391	—	0.0724	0.131	-0.3477	-0.0653	-0.0404	-1.1292	-0.2161	-0.0553	-0.0623	-0.2998	-0.4875	-15.9712	-0.9573	-0.041	-0.0037	0.8072	0.1148	-0.7987	0	-0.0183	0.0203	-1.0639	-0.0061	-0.0102	4.820e+8	2025-12-31	3.782e+10	2025-08-20	2025-06-30	57,000	-0.0806	0.1057	0.2194	0.1911	0.2913	-0.0362	-0.3908	1.3509	-0.6564	0.1533	-0.0123	4.503e+10	-0.0246	0.0276	0.01	0.3207	0.1028	0.0127	253,368.4211	188,035.0877	-1,701.7544	18,333.3333	0.0167	-0.0806	0.0153	-0.8585	-1.0859	1.7265	1.3303	-1.6805	-1.4455	-1.5052	-0.9919	1.3197	1.9526	0.1704	-0.4045	-1.5694	-1.1241	—	—	-0.5141	-0.4264	2.1401	1.59	-0.0713	-0.2497	-1.1578	-1.1052	-0.6261	-0.071	-2.0349	-1.6223	-0.4301	-0.6661	-0.959	-0.5267	-0.5912	-0.7112	-0.3651	-0.2646	-1.7596	-0.9126	-0.3641	-0.975	-1.151	-1.5351	-0.2164	-0.6057	-0.7696	-0.716	-0.7607	-0.6733	-4.5106	-4.0784	-0.3103	-0.5457	0.0758	-0.4354	-0.45	-0.6736	-0.2389	0.6666	0.0374	1.0144	-0.6609	-0.6122	-0.4699	-0.8624	-0.3694	-0.2908	-0.4605	-0.4297	-0.3525	-0.378	-0.5885	-1.4387	-0.1923	0.0971	-0.267	-0.3177	-0.1536	0.1053	-0.5429	-0.3967	0.12	0.0415	-0.083	0.3079	-1.9955	-1.4213	0.3769	-0.4858	-0.3726	-0.2962	-0.7242	-1.288	1.5214	1.6477	0.5858	0.6199	0.9014	-0.9332	1.0315	-2.6203	—	1	-0.2527	0.5818	-0.7096	-0.9489	-0.6672	0.0336	-0.2931	0.1646	-0.9489	-0.7096	-0.6672	0.0336
2025-12-31	ELV	Healthcare	Medical - Healthcare Plans	Elevance Health Inc.	2025-09-30	2025-10-21	1.948e+11	5.116e+10	8.477e+9	1.002e+10	8.477e+9	5.533e+9	3.767e+9	1.227e+11	4.395e+10	3.210e+10	2.339e+10	8.713e+9	0.098	0.4168	0.0451	0.0435	0.2626	1.5871	0.1259	0.8878	0.0193	-0.0051	-0.2331	0.1196	0.0524	-0.0788	3.3249	-0.0094	0.0876	2.081	-0.2615	-2.3354	6.1606	-0.0464	-0.0052	1.2928	0.071	-0.6409	0	-0.0678	—	-0.1983	-0.0011	0.0323	5.470e+9	2025-12-31	7.915e+10	2025-02-20	2024-12-31	104,200	-0.0067	0.0688	0.0592	0.0115	-0.099	-0.214	-0.2881	0.167	-0.5038	0.1533	-0.0123	1.025e+11	0.0699	0.0476	0.0977	1.8999	0.5553	0.0691	1.870e+6	490,998.0806	81,353.167	36,151.6315	0.1271	-0.0321	0.1262	-0.3731	-0.3748	0.9467	0.6877	-0.3818	-0.3984	-1.1299	-0.9982	-0.9422	-0.9955	1.7185	0.9992	-0.3522	-0.2724	-0.5027	-0.4406	-0.8513	-1.1034	-1.0187	-0.9065	0.2374	-0.0777	0.3607	0.4588	-0.1989	-0.1475	-0.3531	-0.3125	2.9013	1.8601	-0.2786	-0.242	0.5064	0.6591	3.0383	2.1814	0.8221	0.8561	0.0375	-0.0143	0.3887	0.6207	2.2531	0.9138	0.8033	0.9208	0.294	0.2144	0.038	-0.2626	-0.2439	-0.3005	-0.0428	-0.9169	-0.587	-0.6258	0.0834	0.0585	-0.3303	-0.4239	0.0157	-0.2968	0.1713	0.3932	-0.1241	0.0523	-0.3413	-0.2817	-0.3282	-0.488	-0.1978	-0.2301	0.1371	0.0884	-0.0667	-0.1244	0.4108	0.3743	-0.5429	-0.9126	-0.0327	-0.5734	—	—	-0.4549	-0.3731	0.5476	0.6729	0.5212	0.3841	0.8666	1.0347	0.9234	0.3742	-0.2042	-0.6777	-0.6664	-0.0262	-1.3366	-1.4462	—	1	-0.1932	-0.8168	0.6368	0.6594	-0.3192	-0.4411	0.0231	-0.505	0.6594	0.6368	-0.3192	-0.4411
2025-12-31	EME	Industrials	Engineering & Construction	EMCOR Group, Inc.	2025-09-30	2025-10-30	1.624e+10	3.149e+9	1.528e+9	1.740e+9	1.566e+9	1.130e+9	1.149e+9	8.640e+9	3.335e+9	4.246e+8	-2.305e+8	6.551e+8	0.3607	0.3644	0.1308	0.0941	0.1939	1.88	0.3389	1.1033	0.0707	0.0135	-0.079	0.1411	0.1992	0.227	-0.1046	0.0066	-0.036	-0.9365	-0.0491	0.1325	483.463	-0.0084	0.0237	1.108	0.0758	-0.6138	0	-0.02	0.0253	0.0859	-0.0013	0.0355	1.297e+8	2025-12-31	2.743e+10	2025-02-26	2024-12-31	40,400	0.0548	0.0066	-0.0655	0.1301	0.3256	-0.2126	-0.4921	1.3798	-0.3619	0.1533	-0.0123	2.720e+10	0.0412	0.0419	0.064	0.5972	0.1216	0.0047	402,062.3762	77,941.0148	37,827.4257	28,431.0396	—	—	0.0862	0.8427	1.4315	0.6502	0.723	0.8132	0.7556	-0.7521	-0.7544	-1.2665	-1.0801	2.2582	2.1024	0.3583	0.2399	-0.4105	-0.5174	-0.5245	-0.6784	-0.5875	-0.3776	0.6525	0.8885	0.5373	0.9377	0.4769	0.6814	0.1365	0.5337	-0.3253	-0.3489	-0.0423	0.2382	-0.3991	-0.4276	-1.2753	-1.1691	0.0382	0.1303	-0.0775	0.228	-0.2033	0.1169	0.2159	0.9082	-0.7044	-0.5102	1.2855	1.522	0.9432	1.515	4.2069	4.0972	0.7809	1.7486	2.0713	2.0483	-0.0393	0.0359	-0.2897	-0.0368	0.1315	0.0782	-0.4109	-0.2189	-0.4585	-0.7774	-0.4038	-0.5273	-0.3387	-0.6533	0.1271	0.2851	—	—	—	—	0.2072	0.3407	-0.5429	-0.5449	0.1146	-0.0696	-0.0598	-0.0163	0.0511	0.2296	0.5424	0.32	0.5885	0.6595	-0.9503	-0.9981	-0.0834	-0.6172	0.3176	0.7338	-0.6547	-1.8268	1.0893	-0.3541	—	1	0.4883	-0.5245	0.0636	0.1746	1.3761	-0.4002	-0.3672	-0.0181	0.1746	0.0636	1.3761	-0.4002
2025-12-31	EMR	Industrials	Industrial - Machinery	Emerson Electric Co.	2025-09-30	2025-11-10	1.802e+10	9.518e+9	3.531e+9	4.927e+9	3.409e+9	2.292e+9	2.667e+9	4.196e+10	2.028e+10	1.376e+10	1.222e+10	1.544e+9	0.0829	0.2268	0.0546	0.196	0.5283	0.4293	0.113	1.3517	0.148	0.0192	-0.1391	0.0299	0.0712	0.3245	-0.0844	0.0436	-0.1235	-4.301	-0.3279	-2.4792	7.1768	-0.043	0.0039	0.4741	0.0368	-0.5163	0	-0.0295	0.0148	0.2946	-0.0146	0.0157	2.435e+9	2025-12-31	7.505e+10	2025-11-10	2025-09-30	71,000	-0.0274	0.006	0.016	-0.0288	0.0674	-0.1057	-0.2528	1.2319	-0.2961	0.1533	-0.0123	8.727e+10	0.0305	0.0355	0.0565	0.2064	0.2702	0.0324	253,732.3944	134,056.338	49,732.3944	37,563.3803	0.0589	-0.1169	0.0573	-0.4429	-0.7182	-0.129	-0.2709	-0.2488	-0.6841	0.0095	0.3099	0.3112	1.1948	-0.4154	-0.8371	-0.3951	-0.7182	-0.3042	-0.1505	-0.0327	0.3872	-0.4553	-0.204	0.4905	0.593	-0.3758	-0.1652	-0.1122	-0.0145	0.2925	0.8489	-0.3063	-0.331	0.5055	1.3398	-1.04	-1.4335	-4.605	-4.2007	-0.2534	-0.4029	-0.2051	-0.0975	-0.3352	-0.1987	-0.3952	-0.6351	-0.1877	0.5465	-0.0158	-0.0556	-0.0147	-0.537	-0.2344	-0.2423	0.0327	-0.3031	0.2473	0.282	-0.4599	-0.6301	-0.6172	-0.5068	0.5496	0.5419	-0.4697	-0.8018	-0.4131	-0.2131	-0.3867	-0.3653	-0.3263	-0.3919	-0.3072	-0.2655	-0.0663	0.0741	-0.4168	-0.887	0.06	0.1517	-0.5429	-0.5449	0.0852	-0.1418	-0.1084	-0.059	0.4224	0.9115	0.0855	-0.3319	0.1724	0.0223	-0.1681	-0.1067	-0.0938	0.0312	-0.3814	-0.1247	0.2886	0.2847	0.7934	0.1519	—	1	-0.2463	0.0109	-0.5652	-0.1575	-0.1814	0.0417	-0.2577	-0.1177	-0.1575	-0.5652	-0.1814	0.0417
2025-12-31	EOG	Energy	Oil & Gas Exploration & Production	EOG Resources, Inc.	2025-09-30	2025-11-06	2.258e+10	1.650e+10	7.034e+9	1.154e+10	7.283e+9	5.530e+9	3.891e+9	5.220e+10	3.029e+10	8.127e+9	4.597e+9	3.530e+9	0.1576	0.3161	0.1059	0.3115	0.7309	0.4326	0.1826	1.8436	0.1723	0.0894	-0.6183	-0.0496	-0.0133	-0.2179	-0.3466	-0.067	-0.0544	-0.2522	-0.1557	-0.3985	35.1836	-0.0338	-0.0011	1.2897	0.0676	-0.4198	0	-0.1018	0.04	-0.1683	-0.0092	0.0441	5.000e+9	2025-12-31	5.681e+10	2025-02-27	2024-12-31	3,150	0.0328	-0.0428	-0.0472	-0.1301	-0.0573	-0.2131	-0.206	0.7691	-0.2372	0.1533	-0.0123	6.141e+10	0.0973	0.0685	0.1879	0.3677	0.5331	0.088	7.168e+6	5.239e+6	2.233e+6	1.235e+6	-0.0798	-0.0374	-0.0824	-0.0973	0.3902	0.3767	1.9745	0.4664	0.6474	0.8726	0.6932	1.2665	1.9578	-0.4094	-0.4663	-0.163	0.2029	-0.0937	-0.5535	0.1218	0.2222	1.1736	0.5229	-0.8004	-0.5334	-1.029	-0.7508	-0.5013	-0.288	-0.5759	-0.4394	-0.5529	-0.5743	-1.1325	-0.8791	-0.5333	-0.7974	-0.297	-0.8297	1.5718	1.2673	0.4579	0.0223	1.9733	0.6492	-0.143	-0.4335	0.7262	0.1446	0.7881	0.6663	0.7485	0.8428	0.0267	1.7814	0.2303	0.6797	-0.2105	0.0918	0.0813	0.1014	-0.3585	0.1874	0.9631	0.6236	2.273	0.6953	3.7199	2.3389	2.7473	1.0653	1.3066	0.5388	0.0107	-0.4369	-0.4801	-0.6581	-0.0886	-0.2537	-0.6512	-0.5179	-0.5429	-0.427	-0.1376	-0.0241	0.0074	-0.0728	-0.4015	-0.2997	0.2716	-1.1759	0.769	0.8052	1.4003	1.0631	-0.884	-0.4714	-0.8268	-0.5392	-0.6587	0.6983	-0.1322	0.6052	—	1	0.7714	0.0638	-0.6513	0.33	0.6218	-0.1988	0.5771	0.4176	0.33	-0.6513	0.6218	-0.1988
2025-12-31	EPAM	Technology	Information Technology Services	EPAM Systems, Inc.	2025-09-30	2025-11-06	5.298e+9	1.499e+9	5.184e+8	6.566e+8	5.059e+8	3.716e+8	4.591e+8	4.843e+9	3.726e+9	1.552e+8	-1.084e+9	1.239e+9	0.1461	0.3095	0.0767	0.0978	0.283	1.0939	0.0997	1.3516	0.0867	0.027	-0.086	0.1426	0.0483	-0.023	-0.2	-0.0166	0.1694	-0.203	-0.032	1.6508	—	-0	-0	2.837	0.2558	-0.2305	0	-0.0664	—	-0.1656	-0.0333	0.0288	4.166e+8	2025-12-31	1.138e+10	2025-02-27	2024-12-31	61,200	0.0408	0.0759	0.3452	0.1411	-0.2015	-0.2345	-0.3115	1.2504	-0.4772	0.1533	-0.0123	1.030e+10	0.0326	0.0403	0.0638	0.5144	0.3274	0.0366	86,566.3235	24,494.1667	8,469.8203	7,501.8627	0.0978	0.0492	0.1017	-0.1507	-0.3751	0.3392	-0.1123	0.0593	-0.3528	-0.724	-0.8477	-0.8462	-1.3426	0.8094	1.3709	-0.4394	-0.5395	-0.3042	-0.2995	-0.4231	-0.992	-0.2748	-0.4153	0.6337	0.3491	0.5496	0.0507	-0.218	-0.5232	-0.2638	-0.5028	-0.415	-0.5055	-0.3854	-0.5102	1.1055	0.7732	-0.2267	-0.1364	-0.1957	0.0887	-0.1085	0.0298	-0.207	0.4892	0.0865	0.8593	0.011	0.8534	1.3653	1.0969	1.5001	1.6066	—	—	0.9619	1.7743	-0.1074	-0.0837	1.1082	1.5372	1.2211	0.6297	1.7743	1.3111	-0.5344	-0.4295	-0.5018	-0.4917	-0.4459	-0.4585	-0.3673	-0.3974	0.0531	0.0792	0.0496	-0.1243	0.2688	0.3208	0.2862	-0.0351	-0.5429	-1.4014	-0.0284	-0.0322	—	—	-0.3966	-0.5663	-0.5547	0.3423	0.4471	0.7597	-0.0508	0.2089	1.0393	2.6485	0.3658	-1.0184	-0.8473	-0.2333	0.8305	-1.2415	—	1	-0.3141	-0.5689	-0.1935	0.4641	1.1246	-0.0544	-0.3228	-0.4415	0.4641	-0.1935	1.1246	-0.0544
2025-12-31	EQIX	Real Estate	REIT - Specialty	Equinix, Inc.	2025-09-30	2025-10-29	9.058e+9	4.552e+9	1.529e+9	3.720e+9	1.707e+9	1.071e+9	1.772e+9	3.806e+10	1.416e+10	2.098e+10	1.891e+10	2.931e+9	0.0425	0.1196	0.0281	0.1688	0.5025	0.238	0.0757	3.4995	0.1956	0.0703	-0.5272	0.0536	0.0749	-0.027	7.0704	-0.014	-0.0281	0.0257	-0.5513	-5.082	3.3405	-0.0254	-0.0017	1.3278	0.077	-0.6274	0	0.0349	—	-0.0806	-0.0534	-0.0283	9.170e+8	2025-12-31	7.507e+10	2025-02-12	2024-12-31	13,606	0.0346	0.0448	-0.0041	-0.0247	-0.2043	-0.1836	-0.2119	0.7285	-0.2459	0.1533	-0.0123	9.312e+10	0.0143	0.0236	0.0399	0.0973	0.1886	0.0122	665,735.7048	334,558.2831	112,376.8925	130,236.6603	0.0183	-0.0525	0.019	-0.63	-0.2392	-0.7361	6.601e-4	-0.6178	-0.0397	-0.1938	-0.738	0.1895	-0.8149	-0.768	0.1173	-0.5197	-0.2292	0.6149	0.1149	0.27	-0.8137	0.7317	0.861	-0.5549	-0.7009	-0.1814	-0.0959	-0.0952	-0.1052	-0.2702	-0.0676	5.9749	4.9869	-0.3468	-0.1932	-0.3408	-0.0811	0.1003	0.2837	-0.698	-0.1986	-0.445	-0.8177	-0.6252	-0.6179	-0.5659	-0.2196	-0.4715	-0.7168	-1.0587	-0.1777	-0.9694	0.0168	-0.2702	-0.0144	0.4116	0.4829	-0.2633	0.0649	0.1066	7.777e-4	-0.2797	1.2244	0.0733	-0.1557	-0.3063	-0.7126	-0.2507	-0.8097	-0.2968	-0.7806	-0.1999	-0.8451	0.0202	0.0662	-0.1874	-0.2546	-0.1511	-0.0855	-0.1352	-0.1043	-0.5429	-0.1857	0.2837	0.573	—	—	-0.2453	-0.0339	-1.2454	-3.0494	-0.7538	-0.4963	-0.7391	-0.6003	0.5358	-0.1289	-0.3633	-1.0276	-0.3986	0.6464	-0.2135	0.5383	—	1	-0.2776	0.0541	0.6754	-0.5141	0.1802	-0.1223	-0.5845	-0.1118	-0.5141	0.6754	0.1802	-0.1223
2025-12-31	EQR	Real Estate	REIT - Residential	Equity Residential	2025-09-30	2025-10-30	3.079e+9	1.940e+9	1.380e+9	2.087e+9	1.064e+9	1.157e+9	1.285e+9	2.107e+10	1.108e+10	8.741e+9	8.648e+9	9.309e+7	0.0696	0.0921	0.0549	0.4483	0.6301	0.1462	0.1044	1.3965	0.4174	0.0218	-0.2047	0.0469	0.0366	-0.2379	0.0461	-0.1675	0.0137	0.0068	-0.4149	-4.1444	6.8423	-0.0179	-0.0179	0.0849	0.0044	-0.4557	0	—	—	-0.2848	-0.0102	1.535e-4	1.126e+9	2025-12-31	2.455e+10	2025-02-13	2024-12-31	2,500	0.0417	0.026	-0.0166	-0.0444	-0.1067	-0.1337	-0.1794	0.6106	-0.2115	0.1533	-0.0123	3.320e+10	0.0471	0.0523	0.0629	0.0927	0.4515	0.0459	1.232e+6	775,987.2	552,088.4	514,085.2	0.005	0.0417	0.0053	-0.5047	0.4241	-0.8919	-0.3073	-0.2445	0.7331	1.8945	0.7544	0.7912	0.0281	-0.9373	-0.2818	-0.4239	-0.0943	-0.285	-0.5107	1.6807	0.2582	-0.3956	-0.6707	0.314	0.1302	-0.2359	-0.1834	-0.2718	-0.2669	-0.6079	-0.4655	-0.1834	-0.3232	-2.6203	-2.2357	-0.035	0.3343	0.0732	0.2097	0.2	0.7054	0.1332	0.0044	-0.2229	0.3964	-0.573	-0.2568	0.4426	0.1822	-0.4222	0.4382	-0.6255	0.3938	-0.2375	1.0859	0.5757	0.9417	-1.7485	-1.6799	-0.7183	-0.6099	-0.8889	-0.6127	0.8091	0.5535	-0.0819	-0.6119	0.1067	-0.6461	0.3344	-0.4991	0.3234	-0.6104	0.0576	0.0921	-0.227	-0.2775	0.2375	0.2035	-0.2049	-0.1547	-0.5429	-0.1857	—	—	—	—	-0.6088	-0.4099	0.2354	0.2596	-0.1553	0.4356	0.2108	0.2976	0.2304	-0.2284	-0.4497	-0.7032	0.0411	0.9326	-0.4493	0.803	—	1	0.1795	-0.3077	-0.4187	0.2063	0.0638	0.0659	-0.4666	-0.0641	0.2063	-0.4187	0.0638	0.0659
2025-12-31	EQT	Energy	Oil & Gas Exploration & Production	EQT Corporation	2025-09-30	2025-10-22	8.608e+9	4.087e+9	3.015e+9	5.670e+9	3.117e+9	1.781e+9	2.490e+9	4.120e+10	2.315e+10	7.940e+9	7.704e+9	2.357e+8	0.0755	0.0992	0.0432	0.3503	0.4749	0.2089	0.0769	2.6716	0.2892	0.0722	-0.4766	0.7988	1.9204	3.8118	3.9808	0.2193	1.0358	1.0202	-0.1927	-1.3589	5.998	-0.0478	-0.0132	0.4744	0.0057	-0.3497	0	0.5996	—	3.013	-0.007	-0.1094	3.806e+8	2025-12-31	3.347e+10	2025-02-19	2024-12-31	1,461	0.6583	-0.1143	-0.0427	-0.0395	0.3821	-0.1238	-0.3408	0.7622	-0.1836	0.1533	-0.0123	4.118e+10	0.0532	0.0744	0.1377	0.209	0.6916	0.0114	5.892e+6	2.798e+6	2.064e+6	1.704e+6	0.0847	0.4742	0.1405	-0.4772	-0.4162	-0.8515	-0.6242	-0.4077	-0.4239	1.1621	0.9645	0.059	0.7124	-0.8215	-0.9171	-0.5155	-0.6751	0.2606	0.2687	0.8653	1.1069	0.7761	0.0893	-0.4187	0.1478	4.5535	2.0435	4.7784	2.8685	5.2672	3.1274	3.5183	2.4265	3.1074	3.9166	3.3662	2.0408	1.5218	1.7021	0.3655	-0.2576	0.5761	0.1492	1.0916	-0.0073	-0.3911	-0.7214	1.2773	0.8744	0.6151	0.44	0.3962	0.1746	-0.2454	-0.545	-0.0724	-0.2128	-1.32	-1.1727	-0.4598	-0.3833	-0.878	-0.6601	1.2636	1.0772	1.7667	0.2965	1.7435	0.7907	2.5041	0.9174	1.9457	1.0149	3.315	1.967	0.0107	0.6778	2.0217	1.7386	0.4833	0.4603	-0.5429	-0.427	2.0242	1.6052	—	—	5.2611	3.8745	0.3445	-0.7167	-2.4579	-0.8699	-0.7629	-1.4018	-2.0413	-0.4362	-0.4281	0.9215	0.129	-0.4919	-0.146	1.018	—	1	-0.1971	0.4883	2.5894	0.0075	-0.1603	0.1187	0.6929	0.1456	0.0075	2.5894	-0.1603	0.1187
2025-12-31	ERIE	Financial Services	Insurance - Brokers	Erie Indemnity Company	2025-09-30	2025-10-30	4.041e+9	6.925e+8	7.286e+8	8.562e+8	7.935e+8	6.480e+8	5.770e+8	3.324e+9	2.309e+9	0	-5.686e+8	6.284e+8	0.3426	0.2083	0.1949	0.1803	0.1714	1.2154	0.2806	1.0935	0.1428	0.0182	-0.1857	0.0954	0.0884	0.1452	0.2343	0.0078	-0.0749	-0.3179	-0	0.664	—	—	—	1.5818	0.189	-0.3055	0	0.0365	—	0.0498	0.0434	-0.0072	2.501e+8	2025-12-31	1.335e+10	2024-02-26	2023-12-31	6,481	0.0856	-0.0242	-0.0774	-0.1575	-0.2888	-0.3563	-0.2963	0.3261	-0.418	0.1533	-0.0123	1.272e+10	0.0485	0.0432	0.0673	0.3176	0.173	0.0187	623,444.8388	106,850.9489	112,419.3797	89,027.9278	0.0954	0	0.0098	0.7586	0.5177	-0.2338	0.9599	1.7064	2.7281	-0.1077	-0.4498	-1.3725	-1.8426	1.0335	4.914	0.164	0.3971	-0.4147	-0.275	-0.066	-0.3759	-0.4782	0.2091	0.3651	-1.2074	0.1621	0.1522	-0.033	-0.1363	0.0054	-0.2418	-0.0065	0.3571	-0.0238	-0.324	-0.6838	-0.0977	-0.391	-0.0097	0.2385	-0.4522	-0.0504	-0.4241	-0.1446	-0.557	-0.2213	-0.3485	-0.5259	-1.0128	1.4981	0.9794	1.1382	0.7893	—	—	—	—	—	—	0.2752	-0.105	0.6603	0.0358	1.4531	2.5148	-0.3231	-0.3904	-0.4351	-0.5172	-0.2967	-0.4105	-0.2561	-0.3986	0.2896	0.3298	0.0425	-0.0849	0.0656	0.1243	-0.1818	-0.2211	-0.5429	-0.2358	0.2889	0.2511	—	—	-0.0133	-0.2757	0.6063	0.7432	-0.3093	-0.2491	-0.5551	-0.6996	-0.5821	-0.7121	-0.9474	-1.3085	-1.9223	-0.0991	-1.0185	-0.7855	—	1	1.0321	-0.1473	-0.0429	-0.5589	0.8428	-0.9625	-0.3371	0.4424	-0.5589	-0.0429	0.8428	-0.9625
2025-12-31	ES	Utilities	Regulated Electric	Eversource Energy	2025-09-30	2025-11-06	1.315e+10	6.398e+9	2.923e+9	5.129e+9	2.707e+9	1.344e+9	-5.244e+8	6.170e+10	1.603e+10	2.984e+10	2.958e+10	2.593e+8	0.0575	0.1037	0.0218	0.2223	0.4866	0.2131	0.0838	2.8578	-0.0399	0.0405	-1.1366	0.1312	0.3914	0.1159	—	-0.0031	0.182	0.8649	-0.4835	-5.7669	2.2544	-0.0411	-0.0026	0.3057	0.0042	-0.7377	0	0.0808	0.1952	-0.0153	-0	-0.0342	4.480e+8	2025-12-31	2.504e+10	2025-02-14	2024-12-31	10,680	0.05	0.0232	-0.0491	0.0685	0.203	-0.0907	-0.3005	0.3908	-0.1832	0.1533	-0.0123	5.462e+10	0.0537	-0.0209	0.0939	0.2407	0.6401	0.0179	1.231e+6	599,039.3258	273,685.7678	-49,100.2809	0.0773	-0.0066	0.0812	-0.5605	-0.2303	-0.8262	0.1722	-0.7065	-0.8951	0.206	-0.0388	0.1142	0.5205	-0.8139	-0.2197	-0.4925	-0.4645	0.3402	1.0357	-1.228	0.1509	0.0379	0.4618	-2.1964	0.0127	0.4564	0.4605	1.3618	1.1761	-0.0415	-0.2553	—	—	-0.1851	-0.4919	1.1984	0.4586	1.2999	1.8424	0.3782	0.0846	-1.3411	0.028	0.3225	0.6256	-0.3415	0.1569	1.0981	0.9421	-0.7425	-0.5475	-1.2206	-0.4704	-0.2803	-0.4794	0.072	0.3357	-0.3429	-0.3526	-0.5717	-0.7675	-0.8907	-0.511	-0.3993	-0.0845	-0.082	-0.2813	-0.0366	0.0514	-0.0652	-0.2472	-0.4444	0.066	0.1018	0.0474	-0.0115	-0.1354	0.0385	0.2231	0.1814	0.1618	-0.5429	-0.1796	0.4253	0.3208	0.72	1.3198	-0.1292	-0.4744	0.5858	0.5275	-0.8781	-0.9729	-0.5788	0.0293	0.1846	-0.4867	0.0465	0.3262	0.4205	-0.1356	-0.8889	1.0214	—	1	-0.1651	0.5495	0.5317	0.3674	-0.3597	0.1987	-0.0641	0.1922	0.3674	0.5317	-0.3597	0.1987
2025-12-31	ESS	Real Estate	REIT - Residential	Essex Property Trust, Inc.	2025-09-30	2025-10-30	1.875e+9	1.045e+9	9.930e+8	1.415e+9	8.121e+8	8.465e+8	9.189e+8	1.315e+10	5.631e+9	6.714e+9	6.648e+9	1.501e+8	0.0814	0.0794	0.0644	0.5295	0.5571	0.1426	0.1503	1.2504	0.49	0.0161	-0.1319	0.0621	-0.1875	0.8773	0.0097	0.2299	2.093e-4	-0.1123	-0.5106	-4.6992	3.1984	-0.0387	-0.0025	0.5287	0.0114	-0.5566	0	-0.0444	1.0621	0.8152	-0.0045	-0.0023	6.371e+8	2025-12-31	1.685e+10	2025-02-21	2024-12-31	1,715	-0.02	0.0055	-0.0184	-0.0677	-0.0516	-0.1432	-0.1756	0.6257	-0.1907	0.1533	-0.0123	2.342e+10	0.0502	0.0545	0.0604	0.0801	0.3341	0.0378	1.094e+6	609,194.7522	579,006.9971	535,787.172	0.0838	-0.0076	0.0821	-0.4498	0.7144	-0.9635	-0.4488	-0.1129	1.0055	2.5012	1.1879	0.4468	-0.4544	-0.9438	-0.2972	-0.2707	0.1214	-0.3475	-0.5541	2.142	0.6088	-0.527	-0.8493	0.5099	0.3175	-0.1113	0.0165	-1.3033	-1.2117	1.1777	1.6386	-0.2177	-0.3527	3.2644	3.0512	-0.1335	0.2004	-0.0971	-0.2554	0.2846	0.7906	0.1769	0.0665	-0.2657	0.2885	-0.5928	-0.3605	0.0345	-0.2191	-0.8687	0.0062	-0.829	0.1707	-0.2715	-0.059	0.1256	-0.3168	-0.3383	-0.0233	-0.4237	-0.3918	-0.8302	-0.4357	0.377	0.137	-0.1366	-0.6364	-0.0284	-0.7079	0.373	-0.4819	0.353	-0.5972	-0.2682	-0.1341	0.0079	-0.1417	0.0343	0.0524	0.1862	0.1279	-0.5429	-0.1857	0.0394	0.4687	4.4488	4.4488	1.3492	1.6149	0.431	0.6965	-0.2066	0.3558	-0.0169	0.0824	-0.1008	-0.2428	-0.5521	-0.5202	-0.0426	0.9661	-0.4192	0.9635	—	1	0.2613	-0.2649	0.441	0.1132	-0.1141	0.0953	-0.4062	-0.0018	0.1132	0.441	-0.1141	0.0953
2025-12-31	ETN	Industrials	Industrial - Machinery	Eaton Corporation plc	2025-09-30	2025-11-04	2.663e+10	1.015e+10	5.159e+9	6.030e+9	5.045e+9	3.927e+9	3.671e+9	4.065e+10	1.889e+10	1.122e+10	1.089e+10	5.650e+8	0.1429	0.2496	0.0966	0.1937	0.381	0.6552	0.2079	1.0451	0.1378	0.0044	-0.1055	0.0824	0.0905	0.1126	0.1358	0.0052	-0.0057	-0.1281	-0.276	-1.8065	21.0208	-0.0225	-0.0068	0.6461	0.0139	-0.5354	0.0298	-0.0547	-0.0217	0.0302	-0	0.0226	4.108e+9	2025-12-31	1.238e+11	2025-02-27	2024-12-31	94,000	0	-0.0624	-0.1457	-0.1058	0.0282	-0.1845	-0.3055	1.3844	-0.3446	0.1533	-0.0123	1.345e+11	0.0317	0.0296	0.0448	0.198	0.1525	0.0332	283,329.7872	107,946.8085	54,882.9787	39,053.1915	0.0824	-0.0217	0.0824	-0.1655	-0.2543	1.008e-4	-0.1062	0.3363	0.1091	-0.0077	0.286	-0.3838	0.1927	8.772e-4	-0.3794	-0.0785	-0.3155	-0.4354	-0.6034	-0.0976	0.2466	-0.8002	-0.6571	0.5811	0.7582	0.0556	0.3559	-0.0236	0.0902	-0.0468	0.1634	-0.0991	-0.1356	-0.0622	0.1983	-0.1766	-0.0783	-0.1196	-0.1169	-0.2214	-0.3443	-0.3236	-0.4	-0.5394	-0.6873	-0.4083	-0.6683	-0.597	-0.2905	0.2262	0.2378	0.232	-0.0084	-0.1053	-0.1161	0.4744	0.9081	-0.7334	-0.6676	-0.3458	-0.4494	-0.8094	-0.7826	0.4676	0.4509	-0.458	-0.6855	-0.4342	-0.4757	-0.3793	-0.2952	-0.3243	-0.3492	-0.1625	-0.0821	0.0038	0.2017	-0.024	-0.144	0.1878	0.3159	-0.1367	0.2834	0.0077	-0.3325	-0.2758	-0.2061	-0.0482	0.0472	0.5858	0.3818	0.3158	0.2419	-0.1476	-0.0833	-1.2006	-1.2547	-0.7197	-0.2548	-0.4063	-0.18	1.0984	-0.2209	—	1	-0.0668	-0.338	0.0681	-0.4781	-0.0534	-0.5061	-0.2146	-0.2024	-0.4781	0.0681	-0.0534	-0.5061
2025-12-31	ETR	Utilities	Regulated Electric	Entergy Corporation	2025-09-30	2025-10-31	1.273e+10	5.608e+9	3.315e+9	5.959e+9	3.435e+9	1.818e+9	-2.324e+9	6.985e+10	1.688e+10	3.045e+10	2.893e+10	1.517e+9	0.0555	0.0803	0.026	0.2604	0.4405	0.1823	0.1077	2.9227	-0.1826	0.05	-1.4375	0.0732	0.0218	0.4813	—	0.0718	0.1388	0.2321	-0.4359	-4.855	3.2386	-0.0357	0.0034	0.4232	0.0217	-0.757	0	0.0048	0.057	0.4081	0.0017	-0.0321	1.621e+8	2025-12-31	4.059e+10	2025-02-18	2024-12-31	12,267	0.0074	-0.0228	-0.0037	0.1518	0.2838	-0.0522	-0.1661	0.4657	-0.101	0.1533	-0.0123	6.952e+10	0.0448	-0.0573	0.0857	0.1831	0.4159	0.004	1.038e+6	457,177.9571	270,250.6725	-189,458.3028	0.0653	-0.0074	0.0658	-0.5699	-0.2403	-0.9587	-0.3437	-0.6474	-0.3912	0.4908	0.5352	-0.1029	0.1627	-0.8707	-0.3644	-0.4129	-0.2604	0.368	1.1503	-2.1355	-0.7967	0.2603	1.1691	-3.007	-0.6027	-0.0204	-0.2776	-0.3399	-0.6303	0.5436	1.1503	—	—	0.9224	1.6107	0.8815	0.1033	0.3952	0.4676	0.1356	-0.3112	-2.0715	-0.5975	0.1787	0.204	-0.4317	-0.3838	0.3186	-0.2615	-0.5201	-0.0919	-0.8861	0.0374	-0.2711	0.104	0.19	0.8494	0.2096	0.4406	-0.4937	-0.154	-0.7437	0.0414	-0.4818	-0.3711	-0.1587	-0.5863	-0.1515	-0.4058	-0.0702	-0.2658	-0.6358	-0.6719	-0.1235	-0.1647	-0.0473	-0.2917	0.0353	0.2202	0.1031	0.0813	-0.5429	-0.1796	0.1912	0.0863	0.0857	-0.0817	0.6245	1.4843	0.6063	0.8923	-0.8336	-0.8801	-0.9711	-0.5769	-0.5594	-0.1259	0.4131	0.5948	0.7602	1.0505	-0.7391	1.6538	—	1	-0.1289	0.5076	0.404	-0.27	0.107	0.7244	-0.3567	0.1893	-0.27	0.404	0.107	0.7244
2025-12-31	EVRG	Utilities	Regulated Electric	Evergy, Inc.	2025-09-30	2025-11-05	5.805e+9	1.871e+9	1.442e+9	2.689e+9	1.498e+9	8.495e+8	-3.398e+8	3.344e+10	1.029e+10	1.472e+10	1.468e+10	4.190e+7	0.0551	0.056	0.0254	0.2484	0.3224	0.1736	0.0826	2.48	-0.0585	0.0376	-1.1613	0.0011	-0.0105	-0.0035	—	-0.0011	-0.0344	-0.0303	-0.4401	-5.4578	2.4938	-0.0421	-4.956e-4	0.2224	0.0013	-0.691	0	-0.9413	0.0034	-0.0046	-0.0035	-0.015	6.084e+8	2025-12-31	1.671e+10	2025-02-26	2024-12-31	4,731	0.0157	-0.0401	-0.0403	0.0706	0.2726	-0.0707	-0.1369	0.19	-0.0801	0.1533	-0.0123	3.139e+10	0.0508	-0.0203	0.0857	0.1849	0.6158	0.0364	1.227e+6	395,540.055	304,798.1399	-71,824.1387	-0.0144	-0.0167	-0.0146	-0.5714	-0.2418	-1.0965	-0.8803	-0.656	-0.4646	0.4011	0.3545	-0.6603	-0.756	-0.8867	-0.4051	-0.4967	-0.4753	0.1786	0.3691	-1.3466	0.027	-0.0283	0.2511	-2.263	-0.0378	-0.6126	-1.1944	-0.4884	-0.7879	-0.2326	-0.7146	—	—	-0.1569	-0.4383	-0.387	-1.3187	0.0202	-0.1023	0.3013	-0.0409	-1.3289	0.0384	0.1781	0.2023	-0.4288	-0.3665	1.0137	0.8116	-0.5399	-0.1324	-1.1073	-0.2983	-0.2781	-0.3376	0.0514	0.246	-0.153	-0.0799	-0.627	-1.2023	-0.9155	-0.6041	-0.1992	0.6106	-0.0837	-0.2879	-0.2014	-0.6044	-0.0206	-0.0784	-0.4754	-0.0535	-0.0797	-0.1235	-0.285	-1.3292	-0.0032	0.1854	-0.306	-0.339	-0.5429	-0.1796	-2.7244	-2.8353	-0.1606	-0.6259	-0.1101	-0.4248	0.4659	-1.6018	-0.4728	-0.1278	-0.0561	0.8372	-0.84	-0.4164	0.0558	0.5576	0.5974	1.3082	-1.2906	1.6727	—	1	-0.4098	0.2157	-0.7594	0.129	-0.2247	0.6292	-0.4487	-0.0971	0.129	-0.7594	-0.2247	0.6292
2025-12-31	EW	Healthcare	Medical - Devices	Edwards Lifesciences Corporation	2025-09-30	2025-11-05	5.884e+9	4.604e+9	1.563e+9	1.742e+9	1.586e+9	1.365e+9	8.042e+8	1.327e+10	1.021e+10	7.003e+8	-1.985e+9	3.842e+9	0.1882	0.3469	0.1028	0.2657	0.7825	0.4433	0.1337	0.7452	0.1367	-0.0262	-0.2091	0.1025	0.087	0.0952	0.6014	-0.0018	0.1044	0.487	-0.0528	1.1397	—	-0	-0	2.9816	0.2895	-0.2311	0.184	0.0024	0.0693	-0.0073	-0.0288	0.0212	100,000	2025-12-31	4.985e+10	2025-02-28	2024-12-31	15,800	-0.202	-2.345e-4	0.1172	0.1069	0.1272	-0.0194	-0.2218	0.5217	-0.2889	0.1533	-0.0123	4.670e+10	0.0274	0.0161	0.0373	0.126	0.2047	2.006e-6	372,392.4051	291,386.0759	98,949.3671	50,898.7342	0.3817	-0.3465	0.3046	0.0441	0.0617	0.5508	0.2357	0.4227	0.4268	0.5303	0.8518	1.5099	1.1689	-0.3896	-0.5674	-0.3261	-0.2374	-0.5638	-0.4994	-0.105	-0.0581	-1.5095	-1.3763	0.3021	0.0789	0.2209	0.2649	-0.0398	0.0877	-0.0746	-0.0802	0.3389	0.0081	-0.1662	-0.1545	0.63	0.8622	0.7597	0.3155	-0.3399	-0.1217	-0.5953	-0.7416	-0.6717	-0.5971	-0.521	-0.5345	-0.4154	-0.402	1.2686	1.4476	1.3126	1.6446	—	—	0.9619	2.48	-0.1074	-0.0462	1.2042	2.2621	1.5033	1.4864	1.7718	1.4902	-0.4227	-0.4773	-0.2857	-0.2239	-0.3161	-0.2023	-0.3081	-0.403	-1.2296	-0.9647	0.8966	0.7308	-1.3638	-1.0568	1.3185	1.0157	1.9642	0.9736	0.1835	0.142	0.1421	0.4385	-0.115	-0.0979	-0.4026	-0.4465	0.2866	-0.0286	-1.0838	-0.9256	-0.1941	0.8351	0.2153	0.0741	1.0492	0.5591	-0.6271	0.2075	—	1	0.2772	-0.6446	0.1863	-0.4794	1.5378	0.49	0.0733	-0.1837	-0.4794	0.1863	1.5378	0.49
2025-12-31	EXC	Utilities	Regulated Electric	Exelon Corporation	2025-09-30	2025-11-04	2.432e+10	1.033e+10	5.061e+9	8.944e+9	5.312e+9	2.821e+9	-1.595e+9	1.135e+11	2.811e+10	5.027e+10	4.822e+10	2.049e+9	0.0573	0.091	0.0248	0.2081	0.4248	0.2142	0.1003	2.2815	-0.0656	0.0318	-1.2478	0.0607	0.1067	0.1729	—	0.0199	-0.0295	-0.2224	-0.4428	-5.3918	2.595	-0.0425	5.325e-5	0.6156	0.018	-0.7524	0	-0.0319	0.0221	0.1122	-0	-0.0089	1.419e+9	2025-12-31	4.407e+10	2025-02-12	2024-12-31	20,014	0.0026	-0.0459	-0.0242	0.0337	0.265	-0.0886	-0.1621	0.0055	-0.1012	0.1533	-0.0123	9.229e+10	0.064	-0.0362	0.0969	0.2635	0.6379	0.0322	1.215e+6	516,188.6679	252,872.9889	-79,694.2141	0.058	-0.0446	0.0581	-0.5615	-0.2313	-0.8981	-0.1078	-0.6637	-0.5307	0.1	-0.2523	-0.1769	0.0406	-0.8119	-0.2147	-0.4374	-0.3231	0.0936	0.0187	-1.3915	-0.0199	-0.1621	-0.1741	-2.4961	-0.2148	-0.1226	-0.4359	0.0511	-0.2153	0.0498	-0.036	—	—	0.1548	0.1533	-0.3511	-1.2784	-0.2545	-0.5198	0.6612	0.5461	-1.6479	-0.2347	0.3754	0.7804	-0.306	0.3702	1.0906	0.9305	-0.5522	-0.1576	-1.083	-0.2615	-0.2771	-0.2775	0.0428	0.2084	-0.1025	-0.0075	-0.3661	0.8502	-0.7746	-0.0744	-0.4623	-0.303	-0.0884	-0.3068	-0.1037	-0.2156	-0.0951	-0.3601	-0.4862	-0.0948	-0.1488	-0.1885	-0.0691	-0.3871	-0.1182	0.0814	0.0641	0.0413	-0.5429	-0.1796	0.078	-0.0272	-0.0746	-0.4358	0.0977	0.1153	0.5858	0.5275	-0.3453	0.1382	-0.175	0.6534	-0.9338	-0.2885	-0.1063	0.5323	0.4394	1.0857	-1.6596	1.6519	—	1	-0.2313	-0.0585	-0.3887	0.4785	-0.0029	0.5524	-0.2205	-0.1449	0.4785	-0.3887	-0.0029	0.5524
2025-12-31	EXE	Energy	Oil & Gas Exploration & Production	Expand Energy Corporation	2025-09-30	2025-10-28	1.085e+10	5.183e+9	1.340e+9	4.281e+9	1.413e+9	8.670e+8	1.470e+9	2.761e+10	1.815e+10	5.073e+9	4.382e+9	8.480e+8	0.0442	0.1877	0.0314	0.1235	0.4778	0.3929	0.0478	4.6148	0.1355	0.1135	-0.6326	1.6909	2.3678	3.3366	4.9036	0.0469	2.2914	1.8692	-0.1838	-1.0236	5.8875	-0.0674	-0.0284	0.6775	0.0307	-0.3425	0	-1.3326	—	1.6457	-0.004	-0.4438	8.410e+8	2025-12-31	2.648e+10	2025-02-26	2024-12-31	1,700	0.7	-0.0923	0.0156	0.0205	0.2905	-0.102	-0.3441	0.5472	-0.229	0.1533	-0.0123	3.070e+10	0.0327	0.0555	0.1394	0.3533	0.6855	0.0318	6.381e+6	3.049e+6	788,235.2941	864,705.8824	—	—	0.9909	-0.6219	-0.7233	-0.3502	0.4364	-0.5723	-0.6257	-0.532	-0.6234	0.073	0.7268	-0.4825	-0.5462	-0.6127	-0.9171	1.0921	2.1984	-0.1123	-0.0564	1.7345	1.1347	-0.8388	-0.6019	4.5535	2.0435	4.7784	2.8685	5.1151	3.0345	4.3865	3.0664	0.5542	1.0287	3.3662	2.0408	2.7355	3.3917	-0.193	-0.9637	0.197	-0.2575	1.1226	0.0158	-0.1655	-0.4595	1.2562	0.8465	0.657	0.4948	0.5192	0.4078	-0.2464	-0.5538	-0.4963	-1.4628	-2.7191	-2.7673	-0.325	-0.2626	-0.6682	-0.3179	1.2943	1.1234	1.9607	0.4493	1.9468	0.9499	0.6734	-0.196	0.8014	0.1625	3.535	2.127	—	—	—	—	4.0501	3.5357	-0.5429	-0.427	-3.9304	-2.8827	—	—	2.8273	2.0804	0.4499	-0.0534	-6.1039	-2.7628	-0.1873	-0.7459	-1.6843	0.0279	-0.1645	0.6172	0.3212	-0.5203	-0.5761	0.6686	—	1	-0.3246	1.0922	2.4963	-0.1637	-0.4173	0.1583	0.9803	0.3838	-0.1637	2.4963	-0.4173	0.1583
2025-12-31	EXPD	Industrials	Integrated Freight & Logistics	Expeditors International of Washington, Inc.	2025-09-30	2025-11-06	1.117e+10	1.618e+9	1.103e+9	1.181e+9	1.123e+9	8.455e+8	9.227e+8	4.780e+9	2.280e+9	5.604e+8	-6.298e+8	1.190e+9	0.4942	0.3386	0.1769	0.0987	0.1449	2.3366	0.3708	1.1507	0.0826	0.0267	-0.0516	0.1254	0.3089	0.1736	0.5617	0.0041	0.177	1.082	-0.1172	0.5334	—	-0	2.993e-4	1.58	0.249	-0.5224	0	0.1859	—	0.0482	-0.006	0.031	9.977e+8	2025-12-31	2.032e+10	2025-02-21	2024-12-31	18,000	0	0.0175	0.2326	0.258	0.3304	-0.0262	-0.3117	0.7322	-0.2126	0.1533	-0.0123	1.969e+10	0.0416	0.0454	0.06	0.5673	0.1122	0.0491	620,431.1111	89,912.8889	61,263.3333	51,263.4444	0.1254	0.1	0.1254	1.4603	2.4644	0.504	0.5365	1.4552	1.626	-0.7173	-0.7057	-1.4973	-1.4129	3.0997	3.0277	0.4646	0.3751	-0.3902	-0.4474	-0.4488	-0.5142	-0.2823	0.0234	0.7264	1.0234	0.4085	0.7821	0.9819	1.2778	0.051	0.3609	0.3016	0.2421	-0.0798	0.1629	1.1615	2.0218	1.6101	1.4579	0.0493	0.1505	-0.0063	0.4098	-0.2735	-0.0511	0.1691	0.7899	-0.7369	-0.5767	0.9676	1.1366	1.0903	1.8301	—	—	0.9619	2.245	-0.0799	-0.0348	0.274	0.5319	1.1637	2.0492	0.5233	0.5128	-0.3243	0.6391	-0.4488	-0.657	-0.3702	-0.2083	-0.3076	4.102e-4	-0.1625	-0.0821	0.132	0.4348	0.4781	0.806	0.4065	0.5966	-0.5429	-0.5449	0.749	1.4911	—	—	-0.0161	0.1063	0.3789	0.0867	0.4927	0.5128	0.3021	0.4292	0.0927	1.753	0.8799	0.7497	0.9895	-0.2348	-0.206	0.795	—	1	0.8444	-0.3128	0.9008	0.1445	1.1815	0.822	0.1343	0.2658	0.1445	0.9008	1.1815	0.822
2025-12-31	EXPE	Consumer Cyclical	Travel Services	Expedia Group, Inc.	2025-09-30	2025-11-06	1.437e+10	1.293e+10	1.831e+9	2.791e+9	1.912e+9	1.388e+9	3.583e+9	2.511e+10	1.337e+9	6.478e+9	-7.840e+8	7.606e+9	7.2832	0.5148	0.0553	0.1274	0.8994	0.5723	1.0381	2.719	0.2493	0.095	-0.0506	0.0729	0.082	0.517	0.4494	0.0373	0.0073	0.46	-0.258	0.2809	7.9667	-0.0368	5.950e-4	0.7026	0.3029	-0.8967	0.0889	-0.1072	—	0.4441	-0.0269	0.036	1.927e+9	2025-12-31	3.505e+10	2025-02-06	2024-12-31	16,500	-0.0351	0.0941	0.302	0.6625	0.4025	-0.0207	-0.5058	1.4475	-0.337	0.1533	-0.0123	3.392e+10	0.0396	0.1022	0.0823	0.4237	0.0382	0.055	870,909.0909	783,333.3333	110,969.697	217,151.5152	0.1119	-0.0715	0.108	5.7752	5.0501	1.5015	0.5388	-0.2396	-0.5693	-0.503	-0.2315	2.0617	2.5113	-0.1518	-0.9414	2.6904	2.5488	0.2809	0.1801	0.6116	1.8059	1.3051	1.087	0.729	0.9988	-0.0228	0.0037	-0.0629	-0.0088	0.6007	1.0485	0.196	0.3157	0.4124	0.752	-0.0815	-0.0524	0.7211	0.8363	-0.0057	-0.0299	1.1367	1.3941	0.1186	0.4318	-0.0555	-0.1446	-0.9945	-0.5775	0.3104	0.8712	0.9977	1.0328	-0.2271	-0.3142	0.1652	-0.3395	-0.0527	-0.0532	-0.3083	-0.241	1.6162	1.4258	-1.0808	-0.4144	-0.2249	0.344	0.1126	1.9537	-0.2988	0.1864	-0.0814	1.4133	-0.3479	-0.7713	0.0917	0.7548	-0.2291	-0.7053	0.3178	0.7891	0.6679	1.7467	-0.1541	-0.2493	—	—	0.6886	1.3272	-0.3348	-0.857	0.5986	0.2746	0.4681	0.2254	1.3332	2.3051	2.6589	0.9895	1.0382	-1.9481	1.2247	-0.1627	—	1	1.2724	1.0243	0.4136	0.2148	0.246	0.8135	0.9069	1.1484	0.2148	0.4136	0.246	0.8135
2025-12-31	EXR	Real Estate	REIT - Industrial	Extra Space Storage Inc.	2025-09-30	2025-10-31	3.300e+9	2.235e+9	1.422e+9	2.767e+9	2.041e+9	9.530e+8	1.886e+9	2.923e+10	1.362e+10	1.366e+10	1.355e+10	1.119e+8	0.0523	0.0764	0.0326	0.4309	0.6773	0.1129	0.07	1.9838	0.5715	0.0321	-0.0025	-0.0035	-0.114	0.1136	0.0354	0.0453	-0.4315	-0.3627	-0.4673	-4.8969	1.6852	-0.0935	-0.0435	1.2034	0.0038	-0.5041	0	-0.4662	—	0.1171	-0.0095	0.0395	1.386e+9	2025-12-31	2.760e+10	2025-02-28	2024-12-31	8,012	0.0517	-0.001	-0.066	-0.1219	-0.0789	-0.1551	-0.2215	0.5391	-0.2936	0.1533	-0.0123	4.114e+10	0.0345	0.0683	0.0672	0.0802	0.4935	0.0502	411,853.345	278,938.4673	177,465.302	235,381.1782	-0.0525	-0.5417	-0.0552	-0.5844	0.0024	-0.9804	-0.4824	-0.5557	0.089	1.7645	0.6615	1.0137	0.3399	-0.9986	-0.4265	-0.5386	-0.2558	-0.0337	-0.336	2.6607	1.0029	-0.1566	-0.346	0.8585	0.651	-0.6499	-0.8472	-0.9652	-0.902	-0.0451	0.1977	-0.1936	-0.3319	0.5308	0.5953	-3.2956	-4.0939	-0.455	-1.233	-0.1442	0.3589	0.4548	0.4616	-0.1457	0.591	-0.5926	-0.3596	0.5884	0.3257	-0.6666	0.2017	-0.9015	0.0912	-0.2856	-0.5345	-1.0613	-3.6355	-3.6136	-3.871	0.024	-0.0603	-0.8939	-0.6276	0.6018	0.3537	-0.407	-0.7578	-0.2958	-0.8303	-0.2034	-0.7389	-0.0566	-0.7808	0.1107	0.129	-0.3986	-0.3767	-2.1687	-1.5862	-0.5126	-0.377	-0.5429	-0.1857	-1.2605	-0.0862	—	—	0.1065	0.3298	0.2614	0.3177	0.6729	1.725	0.3334	0.4135	-0.2067	-0.6213	-0.7906	-0.6109	-0.1473	0.5613	-0.5923	0.1714	—	1	-0.0103	0.107	-0.945	0.2755	-1.0103	-0.2396	-0.6436	0.0484	0.2755	-0.945	-1.0103	-0.2396
2025-12-31	F	Consumer Cyclical	Auto - Manufacturers	Ford Motor Company	2025-09-30	2025-10-23	1.896e+11	1.437e+10	3.584e+9	9.374e+9	3.584e+9	4.706e+9	1.190e+10	3.010e+11	4.739e+10	1.643e+11	1.375e+11	4.219e+10	0.0189	0.0477	0.0156	0.0189	0.0758	0.6299	0.0993	4.3404	0.0628	0.0522	-0.4176	0.0375	0.0325	0.0211	0.8572	-3.032e-4	-0.0114	0.2778	-0.5458	-14.6674	2.9842	-0.0074	3.843e-4	0.9396	0.1402	-0.8425	0	0.0131	0.1216	-0.0164	-0.002	-0.0074	3.136e+9	2025-12-31	5.226e+10	2025-02-05	2024-12-31	171,000	-0.0339	-0.0031	0.0819	0.1426	0.4085	-0.0468	-0.3716	0.8449	-0.3652	0.1533	-0.0123	1.743e+11	0.0901	0.2277	0.0538	1.0874	0.9069	0.06	1.109e+6	84,023.3918	20,959.0643	69,573.0994	0.0739	-0.057	0.0714	-0.7393	-0.9153	-1.143	-1.5504	-0.7921	-1.078	-1.3138	-1.5296	-1.8234	-1.5841	-0.0457	-0.828	-0.4408	-0.7666	0.9747	0.788	-0.5752	-0.4804	0.3113	0.1357	-0.2595	-0.1898	-0.3137	-0.3076	-0.2906	-0.27	-0.1932	-0.0566	0.5796	0.7142	-0.1444	-0.042	-0.2187	-0.1965	0.4605	0.4987	1.3727	1.7295	3.3229	3.9849	-0.3825	-0.525	0.9825	1.5722	2.0257	2.574	-1.0331	-0.2203	-4.4852	-3.8973	-0.2735	-0.3436	0.8012	0.9517	-0.0721	-0.0739	-0.151	0.1782	0.2503	0.1167	-0.8483	-0.2196	-0.1306	0.7133	-0.4536	-0.5713	-0.428	-0.6363	-0.2827	0.0889	-0.3416	-0.7557	-0.0217	0.3531	-0.1696	-0.5498	0.1315	0.3774	-0.5429	-0.3784	0.2166	0.1352	0.3821	0.6268	-0.1311	0.053	0.5167	0.4508	-0.3143	-0.3325	0.6099	0.3603	-0.2407	0.5544	0.3725	1.0094	0.8075	-0.763	0.0192	-0.3794	—	1	-1.1788	0.1477	0.0486	1.8671	-0.4385	0.2669	0.0542	-0.5156	1.8671	0.0486	-0.4385	0.2669
2025-12-31	FANG	Energy	Oil & Gas Exploration & Production	Diamondback Energy, Inc.	2025-09-30	2025-11-05	1.530e+10	5.957e+9	5.460e+9	1.078e+10	5.965e+9	4.196e+9	4.420e+8	7.621e+10	3.909e+10	1.624e+10	1.608e+10	1.590e+8	0.0812	0.0782	0.0551	0.3568	0.3893	0.2008	0.1073	2.0867	0.0289	0.0598	-0.9495	0.6033	0.2693	0.3034	—	-0.0821	0.4414	0.5444	-0.2131	-1.4914	29.825	-0.0137	6.952e-4	0.4307	0.0021	-0.4012	0	0.4669	0.9208	-0.2999	-0.005	-0.2945	1.878e+9	2025-12-31	4.362e+10	2025-02-26	2024-12-31	1,983	0.9384	-0.0373	0.0545	0.0738	0.0142	-0.142	-0.2744	1.1241	-0.421	0.1533	-0.0123	5.971e+10	0.0962	0.0101	0.1806	0.2563	0.896	0.043	7.717e+6	3.004e+6	2.753e+6	222,894.6041	-0.1729	0.8859	-0.3351	-0.451	-0.3604	-0.9707	-0.8765	-0.2427	-0.2218	1.211	1.0103	-0.3446	0.2961	-0.8366	-0.9335	-0.414	-0.4222	0.0103	-0.3121	-0.7906	-0.8634	0.4879	-0.2252	-1.6925	-2.1254	4.3344	1.9338	0.7999	0.4899	0.2588	0.0701	—	—	-1.3554	-1.1313	3.0981	1.8457	0.8416	0.7554	1.5403	1.2274	-0.716	-1.2371	1.8458	0.5543	-0.3172	-0.6356	1.9879	1.8155	0.52	0.3155	0.3476	0.0823	-0.0232	1.3543	0.6652	1.962	-0.0435	0.2821	-0.4888	-0.4093	-0.9085	-0.7099	1.0427	0.7438	2.4906	0.8667	1.9106	0.9215	3.4943	1.5196	-0.0736	-0.4894	4.7944	3.0432	-0.7578	-1.4139	3.7201	3.3421	-1.9374	-1.627	-0.5429	-0.427	1.6152	1.297	4.0524	2.9438	-0.6357	-0.4723	0.4133	-0.2838	-6.1039	-2.7628	0.1312	-0.3829	-0.7945	0.3369	0.0701	-0.3014	-0.0315	0.0944	0.5779	-0.8087	—	1	-0.2154	-0.4669	0.6606	0.3449	0.4526	-0.1067	-0.0371	-0.3412	0.3449	0.6606	0.4526	-0.1067
2025-12-31	FAST	Industrials	Industrial - Distribution	Fastenal Company	2025-09-30	2025-10-16	7.998e+9	3.611e+9	1.616e+9	1.800e+9	1.621e+9	1.227e+9	9.650e+8	5.116e+9	3.895e+9	5.173e+8	2.292e+8	2.881e+8	0.2978	0.7057	0.2397	0.2021	0.4515	1.5631	0.315	0.9869	0.1207	-0.0031	-0.2028	0.0692	0.0673	0.0641	-0.0738	-9.715e-4	0.0422	0.0713	-0.1011	-0.1273	225.0833	-0.0138	2.835e-4	1.964	0.0563	-0.2388	0	-0.053	-0.0355	-0.0051	-0.001	-0.0023	9.379e+8	2025-12-31	4.607e+10	2025-02-06	2024-12-31	23,702	0.0216	-5.035e-4	-0.1546	-0.0502	0.1233	-0.1993	-0.2289	0.6053	-0.2188	0.1533	-0.0123	4.630e+10	0.0266	0.0209	0.0389	0.1727	0.0845	0.0204	337,418.7832	152,337.3555	68,192.5576	40,713.8638	0.0466	-0.0148	0.0476	0.5513	0.9442	2.5827	3.188	2.331	2.8133	0.055	0.3736	-0.0513	0.6721	1.6743	1.4605	0.2784	0.1384	-0.4603	-0.6894	-0.2068	0.0099	-0.9743	-0.886	0.319	0.2798	-0.0532	0.2244	-0.1304	-0.036	-0.1244	0.0064	-0.2963	-0.3216	-0.1543	0.0131	0.1741	0.472	0.1653	0.1425	-0.3603	-0.5984	-0.4985	-0.8464	-0.6441	-0.9379	-0.4479	-0.7681	-0.8333	-0.7737	1.0429	1.2279	0.8479	1.3109	1.7975	1.7431	0.6636	1.4269	-0.0813	-0.0362	0.5288	0.9354	-0.4534	-0.2718	1.7388	1.861	-0.4366	-0.4729	-0.3983	-0.0293	-0.3602	-0.114	-0.322	-0.3016	-0.0485	0.0625	-0.1031	0.0072	0.0045	-0.0899	0.0105	0.0882	-0.5429	-0.5449	0.0129	-0.3198	-0.3394	-0.262	-0.111	-0.0681	0.5511	0.3323	-0.2066	-0.5579	-0.5092	-0.4954	-0.1985	-1.3256	-0.4755	0.0613	-0.537	0.4957	-0.4599	0.7469	—	1	1.37	-0.5218	0.0716	-0.7849	1.0247	-0.1724	-0.1371	0.4241	-0.7849	0.0716	1.0247	-0.1724
2025-12-31	FCX	Basic Materials	Copper	Freeport-McMoRan Inc.	2025-09-30	2025-11-06	2.599e+10	7.426e+9	6.836e+9	9.463e+9	7.167e+9	2.066e+9	4.058e+9	5.683e+10	1.869e+10	9.298e+9	5.450e+9	4.548e+9	0.1835	0.1307	0.0364	0.263	0.2857	0.4573	0.1106	3.075	0.1561	0.0754	-0.3612	0.0371	-0.0111	0.0038	0.9205	-0.0087	-0.084	-0.4991	-0.1636	-0.5759	21.7842	-0.0347	0.0016	1.0879	0.08	-0.4651	0	0.0919	-0.0491	-0.0333	-0.0034	6.930e-4	9.640e+8	2025-12-31	7.329e+10	2025-02-14	2024-12-31	28,500	0.0478	0.1791	0.3038	0.1171	0.1252	-0.0424	-0.3559	1.5987	-0.4634	0.1533	-0.0123	7.804e+10	0.0282	0.0554	0.1213	0.333	0.2549	0.0132	911,859.6491	260,561.4035	239,859.6491	142,385.9649	-0.0102	-0.0147	-0.0107	0.0227	1.2376	-0.6734	-0.2611	-0.5033	-0.135	0.5104	1.0076	-0.8331	-0.0521	-0.3638	-0.4386	-0.4033	0.0248	0.4332	2.5253	0.0189	0.723	0.8502	1.0806	-0.1078	0.6966	-0.3169	0.2897	-0.4911	-0.1255	-0.2209	0.0876	0.6392	0.5427	-0.2689	-0.1447	-0.7502	-1.0158	-0.6499	-0.4537	-0.3176	0.0947	0.1939	0.705	0.8031	0.7113	-0.1972	-0.407	-0.2408	-0.6986	0.7511	1.1791	0.6834	0.7661	-0.0982	1.2123	0.2119	0.2824	0.0385	0.3274	-0.0526	0.1401	-0.2544	0.5122	0.769	0.3932	-0.2087	0.1901	-0.3106	0.2376	-0.1138	0.6195	-0.1834	0.4992	0.0899	0.5763	-0.2726	-0.0741	0.005	0.2175	-0.2863	-0.0887	-0.5429	-0.6176	0.4596	1.1538	-0.4015	-0.5347	-0.1611	0.0732	0.4684	0.4226	-0.1439	-0.6065	-0.7126	-0.8484	2.7106	2.3194	0.2604	0.0676	0.8464	-0.6244	1.527	-1.1354	—	1	0.1976	1.443	-0.1171	0.0811	0.6016	0.289	0.2306	0.8203	0.0811	-0.1171	0.6016	0.289
2025-12-31	FDS	Financial Services	Financial - Data & Stock Exchanges	FactSet Research Systems Inc.	2025-08-31	2025-10-22	2.322e+9	1.224e+9	7.483e+8	9.659e+8	7.773e+8	5.970e+8	6.175e+8	4.304e+9	2.186e+9	1.559e+9	1.221e+9	3.551e+8	0.1828	0.2844	0.1387	0.3223	0.5272	0.5394	0.2731	1.2164	0.2659	0.03	-0.1498	0.0539	0.0276	0.067	0.0046	0.004	-0.0025	-0.0478	-0.3621	-1.264	13.8002	-0.036	0.0026	1.2004	0.0825	-0.492	0	-0.1331	—	0.0131	-0.0264	0.0094	0	2025-12-31	1.086e+10	2025-10-22	2025-08-31	12,398	0	0.0471	0.0161	-0.3473	-0.4238	-0.3918	-0.3304	0.5374	-0.4834	0.1533	-0.0123	1.206e+10	0.055	0.0569	0.0801	0.1925	0.2014	0	187,267.9464	98,722.8585	60,356.7511	49,802.7101	0.0539	-0.0132	0.0539	0.0193	-0.1681	0.1968	1.7209	0.923	1.7013	0.9531	0.5744	0.3057	-0.0713	-0.2125	1.5562	0.1387	0.3631	-0.3621	-0.2313	0.7172	0.2975	-0.2043	0.6078	0.4617	-0.848	-0.1788	-0.174	-0.3132	-0.397	-0.1197	-0.3427	-0.2226	-0.0445	-0.0811	-0.3799	-0.1533	0.3523	-0.0049	0.3036	0.4149	-0.2145	0.2243	-0.2338	0.08	-0.4304	-0.4169	-0.4944	-0.4269	-0.9217	-0.1755	-1.2302	0.431	0.2741	-0.1727	0.0862	0.1842	0.627	0.1292	-0.2236	0.0221	-0.2279	-0.2337	-0.671	0.6535	1.5045	-0.4961	-0.5357	-0.4417	-0.5223	-0.3715	-0.4734	-0.3096	-0.4415	-0.1625	-0.0688	-0.0813	-0.1583	0.0114	0.0752	0.0425	-0.044	-0.5429	-0.2358	-0.2337	-0.2184	—	—	-0.0785	-0.3277	-0.318	-0.6596	0.0393	0.0431	-1.0838	-1.2264	0.5726	0.0315	-1.7821	-1.7573	-2.2351	-0.3998	-0.5957	-1.2889	—	1	0.8109	0.2246	-0.0975	-0.459	0.0174	-1.2386	-0.3625	0.5178	-0.459	-0.0975	0.0174	-1.2386
2025-12-31	FDX	Industrials	Integrated Freight & Logistics	FedEx Corporation	2025-11-30	2025-12-18	9.009e+10	2.093e+10	6.134e+9	1.047e+10	6.186e+9	4.337e+9	4.348e+9	8.918e+10	2.814e+10	3.777e+10	3.120e+10	6.570e+9	0.0769	0.2347	0.0486	0.0681	0.2324	1.0102	0.1541	1.8902	0.0483	0.0433	-0.4696	0.0309	0.1245	0.0344	0.6426	2.308e-4	0.0372	0.5005	-0.4235	-2.9798	12.5223	-0.0132	-0.0033	1.1551	0.0737	-0.6845	0	-0.1015	0.0132	0.0035	-0.0019	0.0041	3.009e+9	2025-12-31	7.019e+10	2025-07-21	2025-05-31	440,000	0.8257	0.0622	0.212	0.2219	-0.007	-0.0252	-0.2419	1.0236	-0.3585	0.1533	-0.0123	1.014e+11	0.0618	0.0619	0.1033	0.8886	0.4009	0.0429	204,756.8182	47,577.2727	13,940.9091	9,881.8182	-0.4354	0.5438	-0.7948	-0.4705	-0.7645	-0.0842	-0.2137	-0.3323	-0.7972	-0.9463	-1.0258	-1.0849	-0.8182	0.6552	0.3401	-0.258	-0.5438	-0.0738	0.6452	-0.6673	-0.9877	0.1039	0.5309	-0.3998	-1.032	-0.3676	-0.1553	0.1328	0.2749	-0.1719	-0.0895	0.3777	0.3139	-0.1365	0.0489	0.1372	0.4142	0.7789	0.7011	0.6004	1.1582	0.3262	1.2582	0.4869	1.7685	0.6716	2.0588	0.2666	1.4754	-0.4621	-0.5967	-0.1983	-0.9303	-0.1846	-0.1935	0.6771	1.464	-0.4088	-0.3534	-0.008	0.0855	-0.3078	-0.0627	-0.1711	-0.2576	-0.4892	-0.9942	-0.4831	-1.0827	-0.4381	-0.8525	-0.364	-1.1844	4.1991	5.4467	-1.5409	-2.6076	2.3088	4.2695	-4.2774	-5.4168	-0.5429	-0.5449	-0.1366	-0.6876	-0.1158	-0.0655	-0.0957	-0.0399	0.5215	0.2901	-0.072	-0.3518	0.1261	0.2285	0.8165	1.5891	0.7211	-0.372	0.9983	0.3817	0.3768	-0.3278	—	1	-0.5462	0.0628	0.2155	1.5438	-0.1056	0.4984	-2.023	-0.2417	1.5438	0.2155	-0.1056	0.4984
2025-12-31	FE	Utilities	Regulated Electric	FirstEnergy Corp.	2025-09-30	2025-10-28	1.447e+10	9.461e+9	2.843e+9	4.589e+9	2.993e+9	1.330e+9	2.314e+9	5.588e+10	1.280e+10	2.747e+10	2.604e+10	1.431e+9	0.059	0.1693	0.0238	0.1965	0.6539	0.2589	0.1039	2.7128	0.1599	0.0408	-0.3586	0.0764	0.0469	0.2202	—	0.0232	0.0345	-0.9137	-0.4916	-5.6742	2.8289	-0.0413	0.0018	0.585	0.0256	-0.7462	0	0.0292	-0.002	0.1438	-0	-0.0052	1.004e+9	2025-12-31	2.597e+10	2025-02-27	2024-12-31	12,294	0.0209	-0.0358	-0.0168	0.1487	0.2191	-0.062	-0.1349	0.1077	-0.1299	0.1533	-0.0123	5.201e+10	0.0512	0.0891	0.0882	0.2782	0.4929	0.0387	1.177e+6	769,562.3882	231,251.0168	188,221.8969	0.0543	0.0447	0.0555	-0.5535	-0.2228	-0.4547	1.6191	-0.6783	-0.6549	0.0131	-0.4275	0.9034	1.8211	-0.7294	-0.0047	-0.4254	-0.2924	0.2782	0.7798	0.0429	1.4778	0.0451	0.4847	-0.1008	1.6037	0.0062	-0.2364	-0.2242	-0.5074	0.1255	0.1459	—	—	0.2029	0.2446	0.1174	-0.7532	-1.2427	-2.0215	0.3117	-0.024	0.8727	1.9238	0.2231	0.3342	-0.2829	0.5085	0.5863	0.1519	-0.7799	-0.624	-1.1866	-0.4188	-0.275	-0.1389	0.0675	0.316	0.0619	0.2286	-0.3864	0.6906	-0.7111	0.164	-0.4357	-0.2107	-0.1035	-0.3668	0.1015	0.6008	-0.1261	-0.4774	-0.1209	1.3137	-0.052	-0.0974	-0.0799	-0.4343	0.2499	0.4143	0.0507	0.0275	-0.5429	-0.1796	0.2664	0.1616	-0.1852	-0.6802	0.154	0.2615	0.5858	0.5275	-0.2672	0.3009	0.0075	0.9355	-0.7703	-0.23	0.3992	0.3798	0.6739	1.326	-1.4552	1.4309	—	1	0.2625	0.9141	-0.5213	0.5789	8.503e-4	0.6633	0.1106	0.5883	0.5789	-0.5213	8.503e-4	0.6633
2025-12-31	FFIV	Technology	Software - Infrastructure	F5, Inc.	2025-09-30	2025-11-25	3.088e+9	2.514e+9	7.659e+8	8.838e+8	7.914e+8	6.924e+8	9.064e+8	6.319e+9	3.592e+9	4.925e+8	-8.517e+8	1.344e+9	0.2394	0.3978	0.1096	0.248	0.8141	0.4887	0.1928	1.3716	0.2935	0.0407	-0.0456	0.0966	0.1132	0.163	0.1895	0.0142	0.0955	-0.0143	-0.0779	0.9637	—	-0	-0	1.3996	0.2127	-0.4316	0.1748	-0.0586	0.0854	0.0664	-0.075	0.0109	4.669e+8	2025-12-31	1.472e+10	2025-11-25	2025-09-30	6,578	0.0032	0.07	-0.2201	-0.138	-0.0667	-0.2562	-0.3712	0.9945	-0.3473	0.1533	-0.0123	1.386e+10	0.047	0.0616	0.0637	0.2227	0.2441	0.0317	469,454.5455	382,197.3244	116,441.0155	137,793.5543	0.0931	-0.0019	0.0934	0.2813	-0.092	0.8393	0.4245	0.5168	-0.0039	0.3982	0.1775	1.6593	1.2393	-0.306	-0.4918	-0.1292	-0.333	-0.2957	-0.2931	0.8926	0.4852	0.044	-0.1594	0.7426	0.4886	0.1719	-0.2879	0.0809	-0.2117	0.034	-0.2163	-0.0486	-0.0755	0.0699	-0.027	0.5646	0.292	0.043	0.1217	0.1977	0.6826	0.3191	0.7899	-0.2072	0.4889	-0.3697	-0.103	-0.2786	0.3724	1.151	0.8944	1.2481	1.2143	—	—	0.9619	1.7743	-0.1074	-0.0837	0.1543	0.056	0.8592	0.3095	0.9126	0.534	-0.3842	-0.247	-0.2122	-0.1493	-0.2909	-0.258	-0.1896	-0.2001	-0.1456	-0.1776	0.0356	-0.1385	0.058	0.1141	0.2436	-0.091	1.839	0.6173	-0.0043	-0.0062	0.2161	-0.0419	0.0164	-0.1712	-1.9832	-0.6163	0.0711	0.0824	-0.1883	0.0615	0.9425	-1.8462	-0.8614	-0.5704	-1.0388	-0.7594	0.3186	-0.2416	—	1	0.1315	0.0109	-0.0578	0.4462	0.6713	-0.8863	-0.1806	0.0712	0.4462	-0.0578	0.6713	-0.8863
2025-12-31	FICO	Technology	Software - Application	Fair Isaac Corporation	2025-09-30	2025-11-07	1.991e+9	1.637e+9	9.249e+8	9.512e+8	9.362e+8	6.519e+8	7.481e+8	1.868e+9	-1.746e+9	3.075e+9	2.941e+9	1.341e+8	0.6287	0.8764	0.349	0.4645	0.8223	1.0657	—	1.1946	0.3757	0.0679	-0.0395	0.1591	0.1961	0.2607	0.2315	0.0374	0.0244	-0.1194	-1.646	-3.0916	7.0053	-0.0503	7.106e-4	0.7811	0.0718	-1.9345	0.0946	-0.0811	—	0.1015	-0.0787	0.038	1.382e+9	2025-12-31	4.042e+10	2025-11-07	2025-09-30	3,811	0.0627	-0.0441	0.1176	-0.0826	-0.1319	-0.2336	-0.5239	0.939	-0.4496	0.1533	-0.0123	4.336e+10	0.0161	0.0185	0.0219	0.0459	-0.0432	0.0342	522,400.6822	429,584.6235	242,679.0869	196,288.1134	0.0907	0.0248	0.0964	2.0825	1.0883	3.4378	3.2138	3.8482	2.5364	2.016	1.6554	1.6979	1.2792	0.7575	1.2843	—	—	-0.3714	-0.3495	1.4155	1.0724	0.6754	0.3473	0.7589	0.5095	0.6859	0.1728	0.4626	0.1859	0.1903	-0.0659	-0.009	-0.0291	0.4139	0.338	0.0436	-0.1715	-0.1073	-0.0221	-0.6471	-0.5925	-0.5476	-0.7508	-0.9416	-1.0108	-0.6462	-0.6864	-1.2773	-1.2866	-4.4283	-4.3796	-0.2393	-1.101	-0.236	-0.3207	-0.1254	-0.8721	-0.0421	-0.01	-0.2563	-0.5814	-0.3234	-0.7367	-3.3714	-3.3293	-0.3632	-0.2215	-0.1738	-0.1039	-0.1097	-0.0236	-0.1099	-0.1115	0.1689	0.2289	0.0286	-0.1457	0.168	0.2221	0.259	-0.0707	0.7462	-0.3089	-0.0737	-0.081	—	—	0.0788	-0.1114	-2.111	-0.7021	0.6412	1.1092	-0.1191	0.1357	-0.905	0.8387	-0.6177	-0.7869	-0.84	-2.1076	0.2076	-1.029	—	1	1.8429	0.3567	0.0583	-0.8654	-1.4163	-0.7571	-0.1128	1.0998	-0.8654	0.0583	-1.4163	-0.7571
2025-12-31	FIS	Technology	Information Technology Services	Fidelity National Information Services, Inc.	2025-09-30	2025-11-05	1.068e+10	4.053e+9	1.858e+9	3.540e+9	1.679e+9	1.520e+8	2.003e+9	3.304e+10	1.386e+10	1.307e+10	1.250e+10	5.710e+8	0.0352	0.1227	0.0046	0.1739	0.3794	0.3233	0.011	14.1842	0.1875	0.0607	-0.071	0.0639	0.0666	0.0305	-0.8336	-0.0056	0.0435	—	-0.3955	-3.5302	4.8386	-0.0288	-0.0058	0.4209	0.0173	-0.5805	0	-0.0795	—	-0.0334	-0.0085	0.0438	2.976e+9	2025-12-31	3.489e+10	2025-02-13	2024-12-31	50,000	-0.1667	0.01	0.0053	-0.1724	-0.1752	-0.1852	-0.229	0.5963	-0.3092	0.1533	-0.0123	4.739e+10	0.0044	0.0574	0.0747	0.2254	0.3972	0.0853	213,640	81,060	37,160	40,060	0.2767	-0.0362	0.2306	-0.6635	-0.7111	-0.7188	-1.248	-0.9459	-1.1193	-0.1554	-0.3283	-0.3912	-0.8737	-0.6108	-1.0008	-0.7355	-0.7365	5.187	3.7871	0.2183	-0.2718	0.5069	0.212	0.6741	0.4009	-0.0961	-0.5281	-0.1336	-0.4353	-0.1782	-0.4204	-1.0111	-1.2051	-0.2235	-0.3383	0.1837	-0.0469	—	—	-0.9688	-1.078	0.2349	0.6403	-0.0147	0.8818	-0.3655	-0.0942	0.2537	1.2568	-0.3314	-0.507	-0.4002	-1.3514	-0.2562	-0.3396	0.3382	0.2564	-0.6377	-0.6822	-0.4953	-0.9525	-0.781	-1.1414	0.2745	-0.0414	-0.4857	-0.3703	-0.456	-0.4376	-0.4048	-0.4053	-0.3229	-0.3481	-1.0429	-1.3374	0.5836	0.4184	-0.0838	-0.0249	0.9421	0.8252	-0.5429	-1.4014	-0.0689	-0.0758	—	—	-0.1614	-0.3413	0.2938	0.9118	0.7625	1.3278	1.3235	1.6831	-0.029	-0.0539	-1.0129	-0.931	-0.4131	0.4951	-0.4778	0.0518	—	1	-0.8597	1.2424	-0.4957	0.3213	-0.5949	-0.3107	-0.053	0.1914	0.3213	-0.4957	-0.5949	-0.3107
2025-12-31	FISV	Technology	Information Technology Services	Fiserv, Inc.	2025-09-30	2025-10-30	2.116e+10	1.280e+10	6.195e+9	8.845e+9	5.954e+9	3.607e+9	4.619e+9	7.937e+10	2.512e+10	3.032e+10	2.944e+10	8.840e+8	0.093	0.1612	0.0454	0.2928	0.6048	0.2666	0.1436	1.7574	0.2183	0.0344	-0.2713	0.0516	0.0416	0.0951	0.0308	0.0116	-0.0183	-0.0992	-0.382	-3.3279	4.0476	-0.0528	-0.0039	0.2288	0.0111	-0.6832	0	-0.055	—	0.0435	-0.0187	0.0648	6.970e+9	2025-12-31	3.639e+10	2025-02-20	2024-12-31	38,000	-0.0952	0.0715	-0.4673	-0.6105	-0.6985	-0.7175	-0.9294	0.6666	-0.7486	0.1533	-0.0123	6.583e+10	0.0991	0.1269	0.1344	0.3214	0.6903	0.1915	556,842.1053	336,763.1579	163,026.3158	121,552.6316	0.1623	-0.1196	0.1468	-0.3963	-0.536	-0.5004	-1.0136	-0.3767	-0.6853	0.7325	0.4829	0.6718	0.2217	-0.7153	-1.1753	-0.2931	-0.4421	-0.1306	-0.1703	0.4141	-0.052	-0.1021	-0.2767	0.1344	-0.2903	-0.1977	-0.6191	-0.2487	-0.5552	-0.0747	-0.3209	-0.1979	-0.2507	0.0324	-0.0668	-0.2694	-0.4499	-0.0783	0.0056	1.6202	2.8297	1.6332	3.1262	1.0333	3.0219	-0.2153	0.2227	1.2726	2.9494	-0.2684	-0.4474	-0.326	-1.2358	-0.2636	-0.3465	-0.1803	-1.0057	-0.4684	-0.4911	-0.6228	-1.1505	-0.8325	-1.1871	-0.1657	-0.4384	-0.3495	-0.2049	-0.2489	-0.1928	-0.2241	-0.1715	-0.2118	-0.2247	-0.6656	-0.8497	0.2421	0.0713	-0.4278	-0.3622	0.5156	0.2659	-0.5429	-1.4014	0.0067	0.0057	—	—	-0.0244	-0.2102	-0.0556	0.6773	1.2035	2.1221	3.4672	3.9825	0.9669	-2.6408	-1.8466	-2.023	-3.2897	-3.3793	-0.3374	-2.6203	—	1	-0.4497	-0.1663	-0.3224	2.4299	-0.7878	-2.6333	-0.0761	-0.308	2.4299	-0.3224	-0.7878	-2.6333
2025-12-31	FITB	Financial Services	Banks - Regional	Fifth Third Bancorp	2025-09-30	2025-11-04	1.282e+10	8.024e+9	3.063e+9	3.592e+9	3.063e+9	2.412e+9	3.357e+9	2.129e+11	2.111e+10	1.894e+10	1.604e+10	5.631e+10	—	0.0377	0.0113	0.2389	0.6258	0.0602	0.1143	1.4444	0.2618	0.005	-0.0365	-0.0241	0.0294	0.0939	-0.2677	0.0258	-0.141	-0.4108	-0.0889	-4.4644	0.7518	-0.2169	0.0315	0.3464	0.2645	-0.9009	0.01	-0.1433	—	0.118	-0.0129	0.0227	1.980e+9	2025-12-31	3.110e+10	2025-02-24	2024-12-31	18,616	-0.0058	0.0786	0.0645	0.1043	0.0575	-0.0248	-0.2626	1.0029	-0.2997	0.1533	-0.0123	-6.277e+9	0.0776	0.1079	—	—	0.6787	0.0637	688,708.6377	431,027.0735	164,535.8831	180,328.7495	-0.0184	0.025	-0.0183	—	—	-1.1999	-0.7476	-0.8521	-0.6254	0.33	-0.0272	0.7712	0.42	-1.0956	-0.8239	-0.3909	-0.3487	-0.2645	-0.1503	0.6911	0.275	-0.7844	-0.2365	0.7671	0.2879	-0.819	-0.7864	-0.3049	-0.3893	-0.0766	-0.308	-0.4787	-0.5205	0.2416	-0.0646	-1.1676	-0.508	-0.5237	-0.1174	1.0313	0.6157	1.2514	0.4779	—	—	—	—	1.2323	0.6057	1.0996	0.4534	-0.7429	-0.581	-0.2943	-0.7297	-3.7293	-1.1901	2.7902	1.6378	-0.5447	-0.5029	1.2938	0.5365	-1.0985	-0.7092	-0.2972	-0.3687	-0.1726	-0.3139	-0.2219	-0.3475	-0.1317	-0.2986	-0.193	-0.0957	-0.2969	-0.2862	0.1689	0.2178	-0.3248	-0.3339	-0.4069	0.043	-0.2654	-0.2469	—	—	0.1081	-0.1789	0.1421	0.0386	0.3188	0.2774	0.7131	0.5638	1.0822	0.4163	0.2039	-0.1573	1.0018	0.1988	0.3354	0.125	—	1	-0.3588	-0.0373	-0.3849	0.5664	-0.1357	0.2981	-0.3248	-0.198	0.5664	-0.3849	-0.1357	0.2981
2025-12-31	FIX	Industrials	Engineering & Construction	Comfort Systems USA, Inc.	2025-09-30	2025-10-23	8.323e+9	1.955e+9	1.114e+9	1.216e+9	1.067e+9	8.376e+8	7.988e+8	5.778e+9	2.233e+9	4.237e+8	-4.368e+8	8.812e+8	0.4953	0.3383	0.145	0.1339	0.2349	1.4406	0.375	1.1082	0.096	0.0157	-0.1395	0.2771	0.4784	0.732	0.1157	0.0352	-0.0351	-0.2121	-0.0733	0.3593	137.274	-0.0222	-9.586e-4	1.1814	0.1525	-0.6135	0	-0.0537	-0.1386	0.4549	-0.0024	0.011	2.001e+8	2025-12-31	3.295e+10	2025-02-20	2024-12-31	18,300	0.1582	-0.029	0.1193	0.7636	1.2328	-0.0894	-0.5876	1.8073	-0.4605	0.1533	-0.0123	3.249e+10	0.0254	0.0242	0.0374	0.2561	0.0678	0.0061	454,829.3989	106,826.3388	60,885.2459	43,649.7268	—	—	0.1189	1.4654	2.4728	0.5025	0.5346	1.0103	1.0228	-0.4548	-0.3389	-1.073	-0.8011	1.4484	1.2121	0.4788	0.3932	-0.4084	-0.5101	-0.3639	-0.3303	-0.537	-0.3113	0.4895	0.5911	1.6551	2.2879	1.7622	2.1996	0.945	2.1676	-0.118	-0.1535	0.3806	1.0887	-0.3924	-0.4171	-0.2398	-0.2264	-0.3933	-0.6586	-0.4322	-0.6773	-0.6697	-0.9993	-0.3174	-0.4387	-0.8915	-0.8928	1.1725	1.3851	1.0264	1.6932	0.9787	0.9431	0.4817	0.9282	-0.1955	-0.1468	0.0094	0.1131	0.3539	0.887	0.1332	0.08	-0.39	-0.0116	-0.4351	-0.4869	-0.3707	-0.2135	-0.318	-0.2176	0.6733	0.9774	—	—	—	—	0.3735	0.5543	-0.5429	-0.5449	0.0108	-0.325	-0.8129	-0.6781	0.7078	1.4357	0.5023	0.2628	0.0733	-0.1293	-0.9124	-0.955	-0.6606	0.8522	3.1033	3.7492	0.4321	-2.6697	1.9443	-1.1127	—	1	0.6422	-0.3839	0.9924	-0.7333	0.7353	0.7257	-0.0751	0.1292	-0.7333	0.9924	0.7353	0.7257
2025-12-31	FOX	Communication Services	Entertainment	Fox Corporation	2025-09-30	2025-10-30	1.647e+10	5.498e+9	3.243e+9	3.540e+9	3.148e+9	2.035e+9	2.665e+9	2.277e+10	1.221e+10	7.452e+9	3.084e+9	4.368e+9	0.1598	0.2415	0.0894	0.1969	0.3337	0.7236	0.1667	1.4919	0.1618	0.044	-0.1222	0.1491	0.1678	0.2183	0.6064	0.0112	0.1886	0.2159	-0.3273	-0.8712	8.9687	-0.045	0.0059	2.9167	0.1919	-0.4557	0	0.1033	0.5088	0.0692	-0.0078	0.0198	1.284e+9	2025-12-31	2.902e+10	2025-08-06	2025-06-30	10,400	0.0196	0.0942	0.1605	0.2854	0.2858	-0.0075	-0.2422	0.8177	-0.1879	0.1533	-0.0123	3.211e+10	0.0701	0.0918	0.1103	0.5131	0.4206	0.0442	1.584e+6	528,653.8462	311,826.9231	256,250	0.127	0.0388	0.1294	-0.0871	0.0645	-0.0459	-0.519	0.2357	0.2008	0.0158	0.151	-0.6067	-1.1775	0.127	0.793	-0.2161	-0.1912	-0.2442	-0.4344	0.0546	0.1457	0.1196	-0.3455	0.5361	1.0523	0.603	0.8933	0.3324	0.1354	0.1224	0.129	0.3437	0.8894	0.0257	-0.375	1.2468	1.4636	0.3721	0.4158	0.8279	0.4653	0.9272	0.5524	0.6098	0.3326	0.0844	0.4503	0.3352	0.2143	-0.0132	-0.0991	0.5751	0.4672	-0.2177	-0.4475	-0.0122	-0.7474	0.4376	0.3073	1.1611	2.6476	0.6842	0.7399	0.8094	0.6163	0.058	0.3819	-0.0936	-0.3151	-0.0105	0.0793	-0.0281	0.1415	-0.059	-0.1415	0.1367	1.1027	0.2258	-0.009	0.4272	1.1286	-0.5429	-0.672	0.4945	0.724	2.1605	0.8096	0.0213	-0.1793	0.3174	0.6149	0.2573	0.2701	0.1648	0.0203	1.3352	1.1794	1.0005	0.6016	1.154	0.3784	-0.035	0.9849	—	1	-0.0969	-0.2114	0.5074	0.403	0.4356	0.8832	0.4198	-0.1541	0.403	0.5074	0.4356	0.8832
2025-12-31	FOXA	Communication Services	Entertainment	Fox Corporation	2025-09-30	2025-10-30	1.647e+10	5.498e+9	3.243e+9	3.540e+9	3.148e+9	2.035e+9	2.665e+9	2.277e+10	1.221e+10	7.452e+9	3.084e+9	4.368e+9	0.1598	0.2415	0.0894	0.1969	0.3337	0.7236	0.1667	1.4919	0.1618	0.044	-0.1222	0.1491	-0.5504	0.2183	0.6064	0.0112	0.1886	0.2159	-0.3273	-0.8712	7.8504	-0.0514	-4.851e-4	2.9167	0.1919	-0.4557	0	0.1033	0.5088	0.0692	-0.0078	0.0198	1.284e+9	2025-12-31	3.266e+10	2025-08-06	2025-06-30	10,400	0.0196	0.1005	0.1805	0.3314	0.3547	-0.0166	-0.2401	0.8013	-0.1821	0.1533	-0.0123	3.575e+10	0.0623	0.0816	0.099	0.4609	0.3738	0.0393	1.584e+6	528,653.8462	311,826.9231	256,250	0.127	0.0388	0.1294	-0.0871	0.0645	-0.0459	-0.519	0.2357	0.2008	0.0158	0.151	-0.6067	-1.1775	0.127	0.793	-0.2161	-0.1912	-0.2442	-0.4344	0.0546	0.1457	0.1196	-0.3455	0.5361	1.0523	0.603	0.8933	-2.1933	-2.266	0.1224	0.129	0.3437	0.8894	0.0257	-0.375	1.2468	1.4636	0.3721	0.4158	0.6145	0.3105	0.7214	0.3373	0.4127	0.1475	0.0027	0.2675	0.1723	0.0648	-0.0132	-0.0991	0.5751	0.4672	-0.2281	-0.4536	-0.151	-1.0951	-0.152	-0.4218	1.1611	2.6476	0.6842	0.7399	0.8094	0.6163	0.058	0.3819	-0.0936	-0.3151	-0.0105	0.0793	-0.0281	0.1415	-0.059	-0.1415	0.1367	1.1027	0.2258	-0.009	0.4272	1.1286	-0.5429	-0.672	0.4945	0.724	2.1605	0.8096	0.0213	-0.1793	0.3174	0.6149	0.2573	0.2701	0.0257	-0.0979	1.4371	1.3391	1.2029	0.8306	1.0739	0.3972	-0.0679	1.0297	—	1	-0.0969	-0.2114	0.1643	0.2255	0.3002	0.9789	0.4198	-0.1541	0.2255	0.1643	0.3002	0.9789
2025-12-31	FRT	Real Estate	REIT - Retail	Federal Realty Investment Trust	2025-09-30	2025-10-31	1.255e+9	8.447e+8	5.309e+8	8.939e+8	5.363e+8	3.469e+8	5.328e+8	8.862e+9	3.215e+9	4.809e+9	4.698e+9	1.113e+8	0.0671	0.0953	0.0391	0.423	0.6731	0.1416	0.1079	1.7215	0.4245	0.0282	-0.1078	0.061	0.0595	0.1252	0.7151	0.0241	0.0053	0.0214	-0.5427	-5.2555	3.0262	-0.0378	4.469e-4	1.0132	0.0126	-0.6089	0	-0.0935	—	0.0641	-0.0128	-0.0231	3.041e+8	2025-12-31	9.007e+9	2025-02-13	2024-12-31	304	0.0236	0.0253	0.0117	0.0739	-0.0779	-0.0671	-0.1622	0.7163	-0.2738	0.1533	-0.0123	1.371e+10	0.0385	0.0591	0.0652	0.0916	0.3569	0.0338	4.128e+6	2.779e+6	1.746e+6	1.753e+6	0.0366	0.0777	0.0374	-0.5161	0.3636	-0.8736	-0.2712	-0.4645	0.2776	1.7056	0.6194	0.994	0.3122	-0.9456	-0.3016	-0.4121	-0.0778	-0.146	-0.414	1.7258	0.2925	-0.2457	-0.467	0.575	0.3798	-0.1203	0.0021	-0.1663	-0.1703	-0.0266	0.2195	0.4459	0.2195	0.2172	0.3135	-0.0963	0.251	0.094	0.2666	-0.0356	0.4682	0.2699	0.1988	-0.1812	0.5015	-0.5748	-0.2664	0.1136	-0.1413	-1.0185	-0.1387	-1.033	-0.053	-0.2731	-0.1131	0.1437	-0.2663	-0.0663	0.2962	-0.1022	-0.1538	-0.8206	-0.4067	0.1526	-0.0792	1.0672	-0.0961	1.7281	0.0962	2.0486	0.2652	2.0118	0.1466	-0.038	0.0257	-0.1329	-0.2231	0.3862	0.314	-0.0411	-0.0364	-0.5429	-0.1857	-0.1119	0.4041	—	—	0.0123	0.2324	0.1457	0.059	-0.6436	-0.3247	-0.1309	-0.0254	0.2188	-0.0034	0.0706	-0.6074	0.629	1.0848	-0.238	0.324	—	1	0.1317	-0.1962	0.1574	0.1522	-0.1143	0.2496	0.0254	-0.0322	0.1522	0.1574	-0.1143	0.2496
2025-12-31	FSLR	Energy	Solar	First Solar, Inc.	2025-09-30	2025-10-30	5.051e+9	2.036e+9	1.605e+9	2.118e+9	1.605e+9	1.400e+9	6.145e+8	1.346e+10	9.015e+9	8.919e+8	-1.100e+9	2.040e+9	0.1935	0.1513	0.1041	0.3177	0.4031	0.3753	0.1553	1.1612	0.1217	0.0168	-0.6221	0.3116	0.136	0.2015	—	-0.0291	0.0939	0.5223	-0.0663	0.5195	36.7143	-0.0551	0.0015	1.3893	0.1516	-0.3302	0.0424	-1.1802	0.5791	-0.11	-0.0045	2.232e-4	1.551e+7	2025-12-31	2.802e+10	2025-02-25	2024-12-31	8,100	0.209	-0.0088	0.162	0.532	0.443	-0.0821	-0.5317	1.0628	-0.5997	0.1533	-0.0123	2.687e+10	0.05	0.0219	0.0788	0.1879	0.3217	5.536e-4	623,533.9506	251,359.8765	198,095.9259	75,866.7901	0.0849	-0.0092	0.1026	0.0689	0.7432	-0.5568	-6.306e-4	0.44	0.6151	0.9188	0.7364	-0.2794	0.3634	-0.515	-0.5818	-0.2539	-0.0236	-0.3857	-1.2312	-0.2004	-0.1612	-0.5119	-1.3157	-0.8105	-0.5515	1.938	0.7343	0.1861	0.123	0.0957	-0.0295	—	—	-0.5707	-0.2437	0.5528	-0.0069	0.81	0.7114	0.2778	-0.3685	-0.4787	-0.9825	0.0576	-0.7771	-0.4241	-0.7597	-0.0086	-0.8285	1.2055	1.2125	1.0852	1.4815	0.041	1.9034	-0.2305	-0.6791	0.0326	0.3688	0.1474	0.1606	0.3459	1.3367	1.3472	1.2033	-0.3231	-1.3491	-0.3181	-0.8244	-0.1737	-0.7111	-0.2741	-0.6387	0.9412	0.2401	0.0112	0.6792	0.0276	-0.144	0.2906	0.2941	0.0343	3.6255	-3.4606	-2.5286	2.4832	1.7736	-0.2978	-0.2232	0.4309	-0.1734	-0.1538	0.3262	-1.0682	-1.7497	-0.3323	1.1912	2.0846	1.1241	0.4967	-2.1767	0.4551	-2.1838	—	1	0.2646	-0.9027	0.2148	-0.7433	0.8735	0.0894	-0.425	-0.3191	-0.7433	0.2148	0.8735	0.0894
2025-12-31	FTNT	Technology	Software - Infrastructure	Fortinet, Inc.	2025-09-30	2025-11-06	6.555e+9	5.327e+9	2.031e+9	2.418e+9	2.270e+9	1.874e+9	2.028e+9	9.361e+9	7.351e+8	9.959e+8	-9.998e+8	3.123e+9	—	0.569	0.2001	0.3098	0.8127	0.7002	2.5488	1.3066	0.3095	0.0614	-0.1714	0.1478	0.1703	0.2575	0.219	0.027	0.0437	0.3732	-0.1064	0.4135	110.2039	-0.0207	-5.797e-5	0.8967	0.3337	-0.9215	0.1223	0.0288	-0.0563	0.1097	-0.0416	0.0022	2.172e+9	2025-12-31	6.060e+10	2025-02-21	2024-12-31	14,138	0.042	-0.0295	-0.0677	-0.2231	-0.1484	-0.3069	-0.2707	1.2123	-0.3507	0.1533	-0.0123	5.847e+10	0.0309	0.0335	0.0414	0.1121	0.0121	0.0358	463,622.8604	376,771.8206	143,620.0311	143,471.4953	0.1015	-0.0352	0.1058	—	—	1.8087	1.465	1.7791	0.9586	0.8596	0.599	1.6524	1.2322	0.0838	0.1593	5.3704	3.3272	-0.3235	-0.3138	0.9939	0.5991	0.5233	0.2252	0.4036	0.0544	0.5925	0.0891	0.3437	0.0621	0.1853	-0.0707	-0.0208	-0.0429	0.2603	0.1751	0.1854	-0.0454	0.5969	0.6519	-0.243	0.0174	-0.2465	-0.2156	-0.6005	-0.3144	-0.5427	-0.468	-1.085	-0.9671	1.0182	0.7689	1.0463	0.9002	0.7263	0.5794	0.514	0.6842	-0.1127	-0.0897	-0.1795	-0.4623	1.874	1.2073	-1.1869	-1.3593	-0.3865	-0.2498	-0.2166	-0.1545	-0.2519	-0.2076	-0.1819	-0.1915	0.0594	0.0873	0.0608	-0.113	-0.0797	-0.0209	0.3066	-0.0082	1.1234	0.0108	0.2651	0.2842	-0.4347	-0.554	0.0934	-0.0974	-0.8405	0.1506	-0.1121	-0.2476	-0.0724	0.1858	-0.6673	-0.635	-1.2355	-0.8419	-1.4861	0.1268	0.7543	-0.2679	—	1	1.2902	0.1702	0.117	-0.3895	0.2786	-0.7233	-0.1541	0.7302	-0.3895	0.117	0.2786	-0.7233
2025-12-31	FTV	Industrials	Industrial - Machinery	Fortive Corporation	2025-09-26	2025-10-29	5.640e+9	3.403e+9	9.944e+8	1.387e+9	9.257e+8	6.023e+8	1.108e+9	1.189e+10	6.504e+9	3.306e+9	2.876e+9	4.308e+8	0.0877	0.2863	0.0507	0.1763	0.6033	0.4745	0.0926	2.0247	0.1964	0.0519	-0.0916	-0.0896	-0.0806	-0.1347	-0.1818	-0.0092	-0.1201	-0.2444	-0.2782	-2.0739	7.5506	-0.0342	0.0107	0.4918	0.0362	-0.4528	0.068	0.0514	0.3596	-0.0451	-0.0222	0.0567	1.256e+9	2025-12-31	1.826e+10	2021-02-26	2020-12-31	17,000	-0.32	0.0463	0.1037	0.0374	-0.07	-0.1131	-0.1856	0.9482	-0.254	0.1533	-0.0123	2.114e+10	0.033	0.0607	0.0656	0.2668	0.3561	0.0688	331,788.2352	200,176.4706	58,494.1176	65,164.7059	-0.0896	0	0.2304	-0.4208	-0.6813	0.2077	0.1586	-0.3039	-0.7587	-0.1378	0.1042	0.6649	1.7048	-0.3321	-0.7455	-0.4632	-0.8048	-0.0162	0.8439	0.2749	1.0537	0.3043	0.7942	0.6186	0.8266	-1.357	-1.3505	-0.8112	-0.8402	-0.4427	-0.6366	-0.3979	-0.4174	-0.2761	-0.2318	-1.0149	-1.394	-0.2859	-0.2684	-0.1867	-0.281	0.3003	1.1921	-0.1748	0.1851	-0.3008	-0.3966	0.1109	1.1571	0.2164	0.2258	0.1339	-0.2185	-0.2309	-0.2388	0.2218	0.2154	0.8804	0.8951	-0.4482	-0.6116	-0.6219	-0.5135	0.8215	0.8435	-0.4388	-0.495	-0.3595	0.4517	-0.3741	-0.246	-0.2887	0.3984	-1.8528	-2.2246	-0.5092	-0.7314	0.0656	0.0257	0.9413	1.2832	0.3833	1.3437	0.3347	0.472	1.4754	1.3329	-0.1823	-0.199	-0.1743	-0.7025	1.0333	1.3406	0.8577	1.0622	0.5593	0.7278	-0.09	-0.5814	0.2235	0.8785	0.2259	0.4765	—	1	-0.1461	0.8972	-0.7341	0.3714	0.0747	0.2725	0.1101	0.3756	0.3714	-0.7341	0.0747	0.2725
2025-12-31	GD	Industrials	Aerospace & Defense	General Dynamics Corporation	2025-09-28	2025-10-24	5.151e+10	7.895e+9	5.327e+9	6.376e+9	5.464e+9	4.215e+9	4.812e+9	5.760e+10	2.443e+10	9.876e+9	7.356e+9	2.520e+9	0.1393	0.1371	0.0732	0.1034	0.1533	0.8943	0.1725	1.3568	0.0934	0.0261	-0.1586	0.1186	0.0962	0.1429	1.1078	0.0022	0.0079	1.0641	-0.1715	-1.1537	16.7095	-0.0311	-0.0017	0.7834	0.0438	-0.5758	0.011	0.1247	0.151	0.0242	-0.0037	0.0224	3.495e+9	2025-12-31	9.086e+10	2025-02-07	2024-12-31	117,000	0.0484	0.0129	-0.0077	0.1563	0.2745	-0.0484	-0.1686	0.5294	-0.2255	0.1533	-0.0123	9.822e+10	0.0464	0.053	0.0649	0.5244	0.2689	0.0385	440,247.8632	67,478.6325	45,529.9145	41,128.2051	0.067	4.998e-4	0.0703	-0.1822	-0.2823	-0.6372	-0.9191	0.0098	-0.3335	-0.6823	-0.6569	-1.4579	-1.3561	0.4415	0.1051	-0.1967	-0.4659	-0.302	-0.1429	-0.3801	-0.3655	-0.295	0.0067	0.4381	0.4972	0.3532	0.7153	0.0028	0.1214	0.0018	0.2615	0.8153	0.7265	-0.1074	0.1074	-0.0772	0.0776	1.5846	1.4347	0.1796	0.3889	0.1454	0.7969	-0.1866	0.1568	0.1021	0.6207	-0.1923	0.5371	0.7144	0.8297	0.4715	0.5045	-0.1455	-0.1554	0.2896	0.4015	-0.2602	-0.2094	-0.2547	-0.3052	-0.5588	-0.423	0.2946	0.259	-0.3958	-0.0689	-0.467	-0.8826	-0.3927	-0.4225	-0.3214	-0.2898	0.0931	0.2419	-0.0421	0.1181	0.0677	0.0296	0.1259	0.2364	-0.3935	-0.2402	0.5606	1.0276	0.5172	0.4908	-0.0588	0.0279	0.458	0.1996	0.3133	0.2382	0.0018	0.0869	0.0186	-0.1574	0.4328	0.5638	0.7941	1.0285	-0.6118	0.6958	—	1	-0.5584	-0.1672	0.4921	0.5001	0.1127	0.5596	-0.2182	-0.3628	0.5001	0.4921	0.1127	0.5596
2025-12-31	GDDY	Technology	Software - Infrastructure	GoDaddy Inc.	2025-09-30	2025-10-30	4.870e+9	2.996e+9	1.071e+9	1.226e+9	1.104e+9	8.285e+8	1.538e+9	7.985e+9	9.180e+7	3.871e+9	2.948e+9	9.237e+8	0.3066	0.3752	0.1038	0.22	0.6152	0.6099	9.0251	1.8941	0.3158	0.0928	-0.02	0.0868	0.0517	0.2943	0.2516	0.0353	0.0183	-0.039	-0.4849	-2.4037	7.2699	-0.039	0.0026	0.3393	0.1157	-0.9885	0.1706	-0.1128	—	0.2075	-0.0654	0.0364	1.383e+9	2025-12-31	1.680e+10	2025-02-20	2024-12-31	5,518	-0.1041	-0.0302	-0.0613	-0.2927	-0.3711	-0.4211	-0.2171	0.7488	-0.4224	0.1533	-0.0123	1.975e+10	0.0493	0.0915	0.0621	0.2466	0.0055	0.0823	882,529.9021	542,932.2218	194,164.5524	278,706.0529	0.213	0.0046	0.1909	0.5923	0.1118	0.7112	0.287	0.436	-0.0656	0.1888	-0.0138	0.7209	0.2724	-0.0826	-0.1187	5.3704	3.3272	-0.0721	-0.1267	1.0343	0.6444	1.2528	0.8106	0.8114	0.5767	0.0915	-0.3599	-0.2019	-0.5064	0.2442	-0.0141	0.0099	-0.0069	0.3823	0.3045	-9.620e-4	-0.2111	0.0077	0.0879	0.2595	0.7758	0.9213	1.8606	-0.2362	0.4295	-0.3324	-0.0244	-1.1082	-1.0056	-0.7486	-0.9013	0.013	-0.7082	-0.2336	-0.3183	0.1176	-0.2806	0.1359	0.1909	-0.5494	-1.0367	0.0448	-0.4109	-1.4741	-1.6183	-0.2203	-0.0479	-0.082	0.0046	-0.1794	-0.1137	0.0025	0.0134	-0.7123	-0.91	0.3935	0.2252	0.0846	0.1403	0.7398	0.5599	1.7811	0.5682	-0.1712	-0.1861	—	—	0.2674	0.0691	-1.6555	-0.3964	0.6072	1.0479	1.2393	1.5928	-0.6789	-0.5836	-1.5418	-1.5823	-2.4937	0.6002	-0.1728	-0.8196	—	1	0.5429	0.4428	-0.1009	0.4072	-0.6354	-1.0701	0.1069	0.4928	0.4072	-0.1009	-0.6354	-1.0701
2025-12-31	GE	Industrials	Aerospace & Defense	GE Aerospace	2025-09-30	2025-10-21	4.399e+10	1.662e+10	9.503e+9	1.147e+10	1.026e+10	8.062e+9	6.499e+9	1.282e+11	1.881e+10	2.272e+10	1.022e+10	1.351e+10	0.2885	0.1296	0.0629	0.216	0.3779	0.343	0.4286	0.9437	0.1477	-0.0035	-0.1458	-0.0703	0.0815	0.7766	0.2358	0.103	0.0588	0.1599	-0.1771	-0.8907	12.5569	-0.0373	0.0109	0.7336	0.1053	-0.8517	0.0345	-0.2363	-0.271	0.8469	-7.502e-4	0.0291	8.599e+9	2025-12-31	3.287e+11	2025-02-03	2024-12-31	53,000	-0.576	0.0691	0.0249	0.2634	0.7037	-0.0264	-0.2483	1.0814	-0.2136	0.1533	-0.0123	3.379e+11	0.0245	0.0198	0.0339	0.1302	0.0572	0.0262	829,962.2642	313,641.5094	179,301.8868	122,622.6415	1.1927	-0.3027	0.5057	0.5084	0.8725	-0.6794	-0.9729	-0.1339	-0.5283	0.1591	0.5191	-0.3984	0.1717	-0.5745	-1.0119	0.6573	0.6202	-0.4788	-0.7532	-0.0346	0.3831	-0.9835	-0.898	0.4726	0.5603	-1.1987	-1.1592	-0.0648	0.0414	1.0164	2.3118	-0.005	-0.047	1.3848	3.1079	0.296	0.6634	0.292	0.2578	-0.4176	-0.7031	-0.5221	-0.9067	-0.7306	-1.145	-0.5144	-0.9361	-0.9282	-0.9678	0.6879	0.7975	0.5679	0.7111	-0.1843	-0.1932	0.1545	0.0307	0.8973	0.9115	-0.2878	-0.3575	-0.042	0.3187	-0.8878	-1.0525	-0.2412	1.4625	-0.2677	1.5926	-0.2007	1.3986	-0.2103	2.0436	-3.2051	-3.9387	3.3165	6.2261	-1.1832	-2.3369	2.3425	3.0821	-0.0727	0.4139	-0.5518	-1.7089	-1.4205	-1.2121	1.4055	2.717	0.5601	0.3451	0.4523	0.451	-0.3454	-0.3087	0.9286	0.1018	0.9035	1.9905	0.9875	0.3252	0.4924	0.7869	—	1	-0.0471	-0.4227	0.7395	-0.9317	0.1458	0.8492	2.6342	-0.2349	-0.9317	0.7395	0.1458	0.8492
2025-12-31	GEHC	Healthcare	Medical - Healthcare Information Services	GE HealthCare Technologies Inc.	2025-09-30	2025-10-29	2.025e+10	8.262e+9	2.737e+9	3.800e+9	3.228e+9	2.216e+9	1.400e+9	3.613e+10	9.993e+9	1.074e+10	6.739e+9	4.005e+9	0.1346	0.2287	0.0613	0.1352	0.4081	0.5604	0.2218	0.8348	0.0692	-0.0101	-0.2432	0.0351	0.0218	0.0891	-0.174	0.0067	0.0209	-0.1116	-0.2974	-1.7734	7.048	-0.0427	0.0078	0.8623	0.1109	-0.7171	0.0633	-0.0598	-0.0496	0.054	-0.0063	0.0044	1.620e+8	2025-12-31	3.740e+10	2025-02-13	2024-12-31	53,000	0.0392	0.0351	0.0869	0.0786	-0.0015	-0.1213	-0.2757	1.2722	-0.3735	0.1533	-0.0123	4.414e+10	0.0592	0.0374	0.0861	0.4587	0.2672	0.0043	381,981.1321	155,886.7925	51,641.5094	26,415.0943	-0.0039	0.0192	-0.0041	-0.2035	-0.1973	-0.1184	-0.5284	-0.1552	-0.166	-0.4449	-0.2349	-0.2559	-0.3898	-0.1738	-0.4071	-0.0324	0.1557	-0.5254	-0.4625	-0.5345	-0.6596	-1.1365	-1.0192	0.2101	-0.1439	-0.3329	-0.5033	-0.34	-0.3562	-0.0843	-0.0883	-0.3906	-0.5192	-0.0406	-0.0566	0.0182	-0.1437	-0.0961	-0.3852	0.5311	0.6112	-0.1669	-0.2492	0.1853	0.3872	-7.569e-4	-0.2629	-0.1983	-0.1663	0.1265	0.0025	0.2442	0.0458	-0.2356	-0.2945	0.0394	-0.6392	0.6134	0.8248	-0.2023	-0.5032	0.0043	-0.0752	-0.311	-0.6293	-0.4189	-0.4717	-0.3954	-0.4115	-0.384	-0.4159	-0.3415	-0.5441	0.0446	-0.0575	-0.2538	-0.2423	0.1449	0.0277	-0.2525	-0.0944	0.3199	-0.2634	-0.0081	-0.4921	-0.4041	-0.5322	-0.0058	-0.0095	0.3708	0.4646	-0.0665	-0.6498	-0.9616	-0.8028	0.3782	0.5942	0.0909	-0.3536	0.1511	0.0826	0.874	-0.4434	—	1	-0.2525	-0.7138	-0.2932	0.064	-0.1585	0.0203	-0.3633	-0.4832	0.064	-0.2932	-0.1585	0.0203
2025-12-31	GEN	Technology	Software - Infrastructure	Gen Digital Inc.	2025-10-03	2025-11-07	4.473e+9	3.548e+9	1.675e+9	2.062e+9	1.606e+9	5.700e+8	1.300e+9	1.605e+10	2.457e+9	8.701e+9	8.010e+9	6.910e+8	0.0887	0.221	0.0355	0.3745	0.7932	0.2787	0.232	2.3228	0.2906	0.047	-0.0181	0.1606	0.1453	0.0799	-0.3868	-0.028	0.1386	-1.5562	-0.5421	-3.8846	2.7785	-0.0669	0.0024	0.3915	0.0431	-0.8469	0.0836	-0.5697	—	-0.0807	-0.0427	-0.0032	4.350e+8	2025-12-31	1.678e+10	2025-05-15	2025-03-28	3,500	0.0294	0.0346	-0.0285	-0.08	-0.0331	-0.1473	-0.2024	0.8699	-0.2555	0.1533	-0.0123	2.479e+10	0.034	0.0775	0.0832	0.1805	0.1465	0.0259	1.278e+6	1.014e+6	478,571.4286	371,428.5714	0.1275	0.1105	0.1312	-0.416	-0.5489	-0.1617	-0.65	-0.5151	-0.7908	1.3429	1.0405	1.5606	1.1376	-0.693	-1.1382	0.0017	-0.2459	0.1113	0.0098	0.8742	0.4646	0.1894	-0.0428	0.8165	0.5832	0.6979	0.1836	0.2286	-0.0579	-0.099	-0.3442	-0.5907	-0.7118	-0.554	-0.6891	0.8802	0.5728	-2.1611	-1.9881	-0.1595	0.1435	0.6389	1.3585	0.1344	1.1863	-0.4358	-0.2425	-0.618	-0.1914	-1.0158	-1.1538	-0.5302	-1.5537	-0.2754	-0.3575	-0.4844	-1.7458	0.1089	0.1604	-0.5148	-0.9829	-0.5647	-0.9501	-0.8674	-1.0712	-0.0634	0.1427	0.2991	0.4553	0.2289	0.4145	0.1289	0.1538	-0.0072	0.0013	0.1382	-0.0343	0.5214	0.5685	0.4361	0.1616	0.5964	-0.4358	-1.5794	-1.7039	—	—	-0.2455	-0.4217	-0.8776	0.1257	-0.2259	-0.4526	-0.352	-0.1141	0.37	-0.3231	-0.6064	-0.4586	-0.0789	0.73	0.0693	0.4646	—	1	-0.1708	0.1439	-0.4335	0.4509	-0.9568	-0.0454	0.2156	-0.0135	0.4509	-0.4335	-0.9568	-0.0454
2025-12-31	GEV	Utilities	Renewable Utilities	GE Vernova Inc.	2025-09-30	2025-10-22	3.768e+10	7.389e+9	1.413e+9	3.208e+9	2.316e+9	1.704e+9	2.473e+9	5.440e+10	8.646e+9	0	-7.945e+9	7.945e+9	1.2036	0.1358	0.0313	0.0375	0.1961	0.6927	0.1971	2.0123	0.0656	0.0317	-0.2788	0.0947	0.3083	—	-0.1104	0.0382	—	—	-0	2.4766	—	—	—	0.7032	0.1461	-0.8212	0.0291	0.0288	-0.0209	—	-0	0	2.448e+9	2025-12-31	1.758e+11	2025-02-06	2024-12-31	75,000	—	0.1329	0.0787	0.2951	0.7311	-0.096	-0.5842	1.7628	-0.3829	0.1533	-0.0123	1.679e+11	0.0097	0.0141	0.0191	0.2245	0.0492	0.0139	502,386.6667	98,520	18,840	32,973.3333	—	—	—	4.7427	5.4129	-0.6442	0.8811	-0.5735	0.2381	-1.1749	-2.8218	-1.2559	-1.7377	0.0699	2.0304	-0.1147	0.5052	-0.0215	-0.4563	-0.5569	0.8516	-0.165	-0.1836	0.1143	1.7671	0.1561	-0.0044	0.979	0.7698	—	—	-0.3307	0.6366	0.4257	0.6676	—	—	—	—	-0.823	-1.8748	-0.6369	0.631	-0.9912	-3.2245	-0.367	0.0042	-0.9562	-2.2296	1.4981	4.0427	1.803	4.1201	—	—	—	—	—	—	-0.3079	1.3077	0.2997	3.9625	-0.7569	-1.3266	-0.3711	-1.4306	-0.4418	-1.5615	-0.431	-1.6297	-0.3326	0.4975	—	—	—	—	—	—	—	—	-0.1466	5.5678	0.2651	0.1604	-0.2721	-0.8722	—	—	0.5858	0.5275	-0.1585	0.5276	-0.6908	-0.1437	1.9615	0.5291	1.0432	2.0817	0.3736	-2.6398	1.8554	-0.5153	—	1	0.644	0.0706	0.5174	-1.3387	2.4213	0.1454	-1.0311	0.3573	-1.3387	0.5174	2.4213	0.1454

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