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	GILD	Healthcare	Drug Manufacturers - General	Gilead Sciences, Inc.	2025-09-30	2025-11-07	2.909e+10	2.290e+10	1.049e+10	1.367e+10	1.091e+10	8.110e+9	9.162e+9	5.853e+10	2.154e+10	2.494e+10	1.761e+10	7.349e+9	0.2199	0.3911	0.1386	0.3607	0.7871	0.4969	0.3765	1.192	0.315	0.0266	-0.0522	0.0278	0.063	11.7616	-0.0285	0.3316	-0.0053	-0.2279	-0.4261	-1.2882	10.7017	-0.0423	-0.0016	1.012	0.1256	-0.6334	0.2014	-0.0829	0.0728	11.7337	-0.0305	0	5.475e+9	2025-12-31	1.526e+11	2025-02-28	2024-12-31	17,600	-0.0222	-0.0062	0.1117	0.1157	0.3491	-0.0353	-0.2333	0.355	-0.1689	0.1533	-0.0123	1.702e+11	0.0532	0.0601	0.0803	0.1709	0.1412	0.0359	1.653e+6	1.301e+6	596,022.7273	520,568.1818	0.0512	-0.081	0.0501	0.191	0.2155	0.8015	0.5219	0.9209	0.9377	1.2397	1.6423	1.532	1.1884	-0.2908	-0.494	0.4837	0.8466	-0.3726	-0.3152	1.0292	1.5302	-0.2837	-0.2029	0.7246	1.1021	-0.3927	-0.5862	-0.1501	-0.0754	5.2672	4.3733	-0.2537	-0.4202	3.9627	3.0638	-0.1739	-0.4595	-0.2624	-0.5214	0.3646	0.4711	0.2881	0.2738	0.0844	0.2713	-0.4507	-0.4978	-0.6363	-0.6418	-0.4743	-0.7577	0.4221	0.3121	-0.2016	-0.2696	0.0471	-0.6129	-0.2555	-0.2252	-0.103	-0.3079	0.1277	0.0533	0.0475	-0.2644	0.0852	0.267	0.5316	1.1732	0.3975	2.0426	0.3322	2.3051	-0.2799	-0.2886	-0.0893	-0.1031	-0.2687	-0.2696	0.0232	0.1004	2.2009	1.1517	-0.0792	-0.7272	0.1581	0.467	5.3263	4.3072	-0.4581	-0.5119	-0.1585	-0.8117	-0.071	0.0923	-0.2905	0.7915	0.2543	0.8119	0.9097	0.4574	-0.9606	1.1313	—	1	0.694	0.3374	0.7678	-0.0247	-0.2591	0.726	0.9642	0.5157	-0.0247	0.7678	-0.2591	0.726
2025-12-31	GIS	Consumer Defensive	Packaged Foods	General Mills, Inc.	2025-11-23	2025-12-17	1.878e+10	6.338e+9	3.849e+9	3.433e+9	2.887e+9	2.537e+9	1.783e+9	3.255e+10	9.316e+9	1.373e+10	1.305e+10	6.834e+8	0.1296	0.1947	0.0779	0.205	0.3376	0.5769	0.2723	0.9302	0.0949	-0.0054	-0.2446	-0.0565	-0.0965	0.0694	-0.3634	0.0241	-0.0417	-0.5063	-0.422	-3.8014	5.3706	-0.038	-0.0019	0.334	0.021	-0.7134	0	-0.1186	-0.099	0.1259	-0.0045	0.033	2.424e+9	2025-12-31	2.517e+10	2025-06-25	2025-05-25	33,000	-0.0294	-0.0121	-0.0715	-0.1148	-0.2302	-0.2626	-0.2033	0.0524	-0.3287	0.1533	-0.0123	3.822e+10	0.1008	0.0708	0.0898	0.4913	0.3701	0.0963	568,990.9091	192,072.7273	116,642.4242	54,018.1818	-0.0279	-0.0294	-0.0271	-0.2271	-0.0425	-0.3107	-0.7562	0.0761	0.2624	0.0767	0.559	-0.5886	-0.2335	-0.1434	-0.6357	0.1361	0.091	-0.4846	-0.6601	-0.3705	-0.163	-1.0275	-1.1723	0.2064	0.3351	-1.0856	-0.954	-0.8846	-0.708	-0.1158	0.468	-0.5687	-1.0686	0.2175	0.5582	-0.4407	-0.4211	-0.6603	-0.7244	1.6659	1.2639	0.5047	0.307	0.2509	0.7546	0.0502	-0.3451	0.1596	0.0154	-0.455	-0.2425	-0.4997	-0.1897	-0.2513	-0.2861	0.139	-0.1634	-0.2811	-0.422	-0.553	-0.4696	-0.7498	-0.6618	-0.2951	-0.1536	-0.3447	-0.3518	-0.3661	-0.28	-0.2907	-0.0331	-0.3039	-0.2292	-0.3179	-0.3731	-0.3254	-0.4799	-0.0557	0.0995	-0.3696	-0.4629	-0.5429	-0.3967	-0.1893	-0.5217	-0.6308	-0.562	0.1223	0.5715	0.4317	0.0018	0.5352	0.507	1.6345	1.2637	-0.3855	-0.6645	-0.7596	-1.1139	-1.0958	0.7224	-1.5659	-0.0982	—	1	-0.1079	-0.6651	-0.4071	0.3992	-0.3236	-0.5016	-0.3062	-0.3865	0.3992	-0.4071	-0.3236	-0.5016
2025-12-31	GL	Financial Services	Insurance - Life	Globe Life Inc.	2025-09-30	2025-11-05	5.941e+9	2.009e+9	1.419e+9	1.561e+9	1.561e+9	1.150e+9	1.246e+9	3.053e+10	5.689e+9	2.714e+9	2.412e+9	1.816e+10	—	0.0658	0.0377	0.2388	0.3381	0.1946	0.2022	1.202	0.2097	0.0076	-0.0991	0.0373	-0.0399	0.0503	-0.1023	0.003	-0.0799	-0.0469	-0.0889	-1.5453	11.0129	-0.0518	-0.005	9.6629	0.5949	-0.8136	0	-0.0452	—	0.0131	-0	0.074	6.625e+8	2025-12-31	1.168e+10	2025-02-26	2024-12-31	3,732	0.0264	0.0552	-0.0061	0.1675	0.2205	-0.0439	-0.1841	0.7208	-0.147	0.1533	-0.0123	-3.772e+9	0.0985	0.1067	—	—	0.4873	0.0567	1.592e+6	538,192.1222	380,202.3044	333,799.5713	0.0106	1.537e-4	0.0109	—	—	-1.0408	-0.4664	-0.4849	-0.144	0.3295	-0.0277	-0.5862	-1.0127	-0.848	-0.1564	-0.0976	0.0454	-0.3683	-0.2364	0.3594	-0.0102	-0.7246	-0.1495	0.5985	-0.3395	-0.3152	-0.3045	-0.6239	-0.686	-0.1464	-0.3643	-0.3231	-0.2314	-0.0959	-0.3944	-0.7205	-0.1288	-0.0035	0.3047	1.6042	1.3874	1.2264	0.4605	—	—	—	—	0.5669	-0.0069	1.0998	0.4536	0.3278	0.1989	-0.1987	-0.0881	-0.1577	0.4682	-0.5668	-0.7105	5.6383	2.4978	4.0634	2.7261	-0.7247	-0.2369	0.0611	-0.0678	-0.0859	-0.2467	0.0877	-0.0867	0.0776	-0.1305	-0.0231	0.0541	-0.2105	-0.2349	0.0663	0.1249	-0.1763	-0.2167	-0.5429	-0.2358	0.0371	0.0249	—	—	-0.0787	-0.3279	0.5858	0.712	1.398	1.182	0.5176	0.3691	0.7042	-0.1446	0.482	0.3843	0.8337	0.8915	-0.2289	1.2997	—	1	-0.2936	-0.132	-0.2578	0.6137	0.6636	0.6244	-0.1639	-0.2128	0.6137	-0.2578	0.6636	0.6244
2025-12-31	GLW	Technology	Hardware, Equipment & Parts	Corning Incorporated	2025-09-30	2025-10-31	1.492e+10	5.323e+9	2.000e+9	3.454e+9	2.133e+9	1.366e+9	1.162e+9	2.992e+10	1.154e+10	9.185e+9	7.537e+9	1.648e+9	0.0866	0.1779	0.0457	0.1341	0.3569	0.4986	0.1184	1.6589	0.0779	0.0301	-0.4872	0.1827	0.3341	1.439	0.1184	0.0691	0.2126	0.0539	-0.307	-2.1821	6.6242	-0.0367	0.0037	0.7454	0.0551	-0.5987	0.0738	-0.0806	0.0713	1.2563	-0.0192	-0.007	1.215e+9	2025-12-31	7.530e+10	2025-02-13	2024-12-31	56,300	0.1305	0.0562	0.057	0.6734	0.7682	-0.0876	-0.387	1.2607	-0.2757	0.1533	-0.0123	8.284e+10	0.0181	0.0154	0.0417	0.18	0.1532	0.0161	264,920.071	94,547.0693	35,523.9787	20,639.4316	0.0462	0.2644	0.0522	-0.426	-0.5555	-0.4058	-0.9121	-0.3737	-0.683	-0.4531	-0.6002	-0.4975	-0.9832	-0.2878	-0.4613	-0.3771	-0.498	-0.1728	-0.2017	-0.4788	-1.0545	-0.2028	-0.3575	-0.4471	-1.0349	0.8793	0.3462	1.098	0.848	2.077	1.7489	-0.1155	-0.154	0.8828	0.8356	1.4224	1.0551	0.1406	0.2151	-0.5922	-0.5096	-0.6094	-0.8608	-0.5945	-0.3021	-0.4365	-0.2439	-0.5945	-0.1524	0.0816	-0.1166	0.0943	-0.5817	-0.2396	-0.324	0.1671	-0.1602	0.2359	0.3038	-0.2799	-0.6182	-0.4637	-0.8608	0.1964	-0.1119	-0.4653	-0.3456	-0.445	-0.4247	-0.4071	-0.4083	-0.3494	-0.3775	0.5269	0.6916	-0.1044	-0.2808	1.1564	1.1912	0.0339	-0.3659	0.4629	-0.549	-0.0722	-0.0794	0.1515	-0.0928	2.1343	1.8554	-0.0737	0.6652	-0.3052	-0.5954	-0.6284	-0.4106	0.7196	0.3565	2.7065	2.2048	0.4481	-0.8994	0.8509	0.3094	—	1	-0.6705	-0.5379	0.6993	-0.4137	-0.3087	0.8543	-0.3671	-0.6042	-0.4137	0.6993	-0.3087	0.8543
2025-12-31	GM	Consumer Cyclical	Auto - Manufacturers	General Motors Company	2025-09-30	2025-10-21	1.874e+11	1.757e+10	8.078e+9	2.140e+10	8.078e+9	3.046e+9	2.269e+9	2.882e+11	6.637e+10	1.325e+11	1.096e+11	2.970e+10	0.0314	0.061	0.0106	0.0431	0.0937	0.6504	0.0459	7.9488	0.0121	0.0735	-0.9063	0.0258	-0.1964	-0.3367	—	-0.0236	-0.0367	0.3744	-0.4598	-5.1216	10.4367	-0.0059	9.689e-4	0.5019	0.1031	-0.7626	0	0.7317	0.1417	-0.3625	-0	0.1588	8.844e+9	2025-12-31	7.477e+10	2025-01-28	2024-12-31	90,000	0.1842	0.117	0.3285	0.5506	0.355	-0.0209	-0.389	0.8534	-0.2908	0.1533	-0.0123	1.776e+11	0.0407	0.0303	0.1205	1.0556	0.8877	0.1183	2.083e+6	195,200	89,755.5556	25,211.1111	-0.1338	0.2459	-0.1584	-0.6812	-0.8621	-1.0681	-1.4912	-0.8627	-1.143	-1.133	-1.2402	-1.7388	-1.4949	-0.0079	-0.7875	-0.619	-0.9552	2.5188	2.1408	-0.8973	-1.101	0.804	0.6073	-1.576	-1.7729	-0.4093	-0.41	-1.3445	-1.4786	-0.7661	-0.854	—	—	-0.4887	-0.5329	-0.4038	-0.3909	0.5987	0.6777	0.0253	0.0096	-0.3094	-0.3197	0.7899	1.7138	0.9327	1.4898	1.9591	2.5044	-0.6317	0.1058	-0.9839	-0.749	-0.204	-0.2996	0.8333	1.0169	-0.0184	-0.0165	-0.4415	-0.5958	-0.061	-0.1816	-0.5061	0.067	0.2557	2.2258	-0.3636	-0.1698	-0.3293	-0.0075	-0.3431	-0.3092	0.8105	2.0951	-0.6411	-1.8407	1.0801	2.716	-1.0379	-2.2068	-0.5429	-0.3784	2.4312	2.4329	0.4744	0.7338	-0.7472	-0.9049	0.5858	0.5569	2.331	1.4267	2.2547	1.9249	1.7048	2.5152	2.1668	0.8316	1.0365	-0.9171	0.0363	0.1927	—	1	-1.1391	0.549	-0.4981	1.0796	-0.0816	0.971	-0.3847	-0.2951	1.0796	-0.4981	-0.0816	0.971
2025-12-31	GNRC	Industrials	Industrial - Machinery	Generac Holdings Inc.	2025-09-30	2025-11-04	4.352e+9	1.717e+9	4.965e+8	6.329e+8	4.454e+8	3.129e+8	5.130e+8	5.598e+9	2.644e+9	1.420e+9	1.120e+9	3.000e+8	0.1075	0.3067	0.0559	0.1141	0.3945	0.7775	0.1183	1.8799	0.1179	0.0492	-0.1279	0.0552	0.1057	0.0139	-0.2315	-0.0046	0.0262	-1.5339	-0.2537	-1.7698	6.044	-0.0477	0.0079	0.855	0.0536	-0.5267	0.0555	0.0227	-0.1583	-0.0413	-0.012	0.0201	1.291e+8	2025-12-31	7.945e+9	2025-02-19	2024-12-31	9,239	0.0743	-0.0861	-0.1877	-0.0946	-0.0414	-0.3277	-0.4805	1.2991	-0.4776	0.1533	-0.0123	9.066e+9	0.0394	0.0646	0.0698	0.4801	0.3327	0.0162	471,094.7072	185,850.6332	53,741.7469	55,520.9438	-0.0178	0.169	-0.0191	-0.3291	-0.5279	0.3234	0.3062	-0.2311	-0.6601	-0.6027	-0.5456	-0.32	0.2846	0.2263	-0.1315	-0.3773	-0.6956	-0.0782	0.6299	-0.2247	-0.0287	0.2405	0.7104	0.5208	0.6482	-0.1679	0.086	0.0465	0.1729	-0.2047	-0.1557	-0.4446	-0.4615	-0.2087	-0.0962	0.0565	0.2875	-2.1292	-1.9465	-0.0119	0.0387	0.3788	1.3926	-0.1006	0.3628	0.0328	0.4457	0.0296	0.9909	0.3306	0.3643	0.2455	0.0204	-0.245	-0.2526	-0.0694	-0.5833	0.62	0.6429	-0.2072	-0.2299	-0.4763	-0.3045	0.5052	0.4926	-0.3835	0.0523	-0.3711	0.3077	-0.3809	-0.3107	-0.3018	0.1223	0.23	0.4154	-0.2951	-0.3419	0.7629	1.3448	-0.3288	-0.3475	0.2138	0.9981	0.2461	0.254	-0.903	-0.7573	-0.1754	-0.1863	0.1757	-0.2032	0.2645	0.1634	-0.6254	-0.6278	-1.5848	-1.5891	-0.6706	-0.4863	-1.6699	-1.7244	0.9278	-1.2446	—	1	-0.2814	0.4372	-0.3019	0.6461	0.0187	-1.2308	-0.0863	0.0779	0.6461	-0.3019	0.0187	-1.2308
2025-12-31	GOOG	Communication Services	Internet Content & Information	Alphabet Inc.	2025-09-30	2025-10-29	3.855e+11	2.281e+11	1.241e+11	1.717e+11	1.524e+11	1.243e+11	7.355e+10	5.365e+11	3.869e+11	3.371e+10	1.062e+10	9.850e+10	0.315	0.4252	0.2316	0.3219	0.5917	0.7185	0.3212	1.2187	0.1908	0.0507	-0.5143	0.1342	0.1603	0.1804	0.3176	0.0126	-0.0096	0.4534	-0.0628	-0.0619	310.4745	-0.0162	-0.006	1.5635	0.1836	-0.2789	0.1443	-0.0296	—	0.0462	-0.0615	0.0177	6.572e+10	2025-12-31	3.779e+12	2025-02-04	2024-12-31	183,323	0.0045	-0.0035	0.2789	0.7483	0.6292	-0.0298	-0.2933	1.0278	-0.2935	0.1533	-0.0123	3.714e+12	0.0329	0.0195	0.0462	0.1038	0.1024	0.0174	2.103e+6	1.244e+6	676,821.7845	401,215.3412	0.1291	0.0451	0.1297	0.631	1.4651	0.9942	0.8	2.2176	2.1089	0.95	1.3266	0.6102	0.2731	0.1177	0.7654	0.2991	0.2546	-0.3611	-0.5706	0.2393	0.5699	0.2747	-0.1916	-0.52	-1.0245	0.4812	0.7219	0.2976	0.1023	0.0618	-0.0122	0.0719	0.1422	0.0465	-0.3572	-0.2052	-0.124	0.7116	1.0023	-0.1894	-0.2727	-0.5283	-0.9689	-0.5147	-0.723	-0.5557	-0.9823	-0.7712	-0.8015	1.2215	1.3326	0.8719	0.9496	2.5938	1.2189	0.6116	0.8158	-0.6631	-1.0539	0.263	0.6058	0.6148	0.6412	1.5671	1.4964	0.2637	0.9788	0.4858	1.0623	0.5134	1.2577	0.1695	0.8364	-0.1388	-0.2974	0.1432	1.1329	0.2518	0.0582	0.4286	1.132	1.4235	0.79	0.0851	0.1696	—	—	-0.0197	-0.2636	-1.5205	-0.6301	0.2136	0.2185	-0.593	-0.6236	-0.2474	2.1209	3.0361	1.7428	0.9581	-0.0727	0.3852	0.1725	—	1	0.9991	-0.0641	0.2108	-0.7497	0.7508	1.3263	1.0667	0.4675	-0.7497	0.2108	0.7508	1.3263
2025-12-31	GOOGL	Communication Services	Internet Content & Information	Alphabet Inc.	2025-09-30	2025-10-29	3.855e+11	2.281e+11	1.241e+11	1.717e+11	1.524e+11	1.243e+11	7.355e+10	5.365e+11	3.869e+11	3.371e+10	1.062e+10	9.850e+10	0.315	0.4252	0.2316	0.3219	0.5917	0.7185	0.3212	1.2187	0.1908	0.0507	-0.5143	0.1342	0.1603	0.1804	0.3176	0.0126	-0.0096	0.4534	-0.0628	-0.0619	310.4745	-0.0162	-0.006	1.5635	0.1836	-0.2789	0.1443	-0.0296	—	0.0462	-0.0615	0.0177	6.572e+10	2025-12-31	3.779e+12	2025-02-04	2024-12-31	183,323	0.0045	-0.0054	0.2789	0.7547	0.6389	-0.0317	-0.2999	1.0334	-0.298	0.1533	-0.0123	3.714e+12	0.0329	0.0195	0.0462	0.1038	0.1024	0.0174	2.103e+6	1.244e+6	676,821.7845	401,215.3412	0.1291	0.0451	0.1297	0.631	1.4651	0.9942	0.8	2.2176	2.1089	0.95	1.3266	0.6102	0.2731	0.1177	0.7654	0.2991	0.2546	-0.3611	-0.5706	0.2393	0.5699	0.2747	-0.1916	-0.52	-1.0245	0.4812	0.7219	0.2976	0.1023	0.0618	-0.0122	0.0719	0.1422	0.0465	-0.3572	-0.2052	-0.124	0.7116	1.0023	-0.1894	-0.2727	-0.5283	-0.9689	-0.5147	-0.723	-0.5557	-0.9823	-0.7712	-0.8015	1.2215	1.3326	0.8719	0.9496	2.5938	1.2189	0.6116	0.8158	-0.6631	-1.0539	0.263	0.6058	0.6148	0.6412	1.5671	1.4964	0.2637	0.9788	0.4858	1.0623	0.5134	1.2577	0.1695	0.8364	-0.1388	-0.2974	0.1432	1.1329	0.2518	0.0582	0.4286	1.132	1.4235	0.79	0.0851	0.1696	—	—	-0.0197	-0.2636	-1.5205	-0.6301	0.2136	0.2185	-0.593	-0.6236	-0.2773	2.1211	3.0642	1.7751	0.9413	-0.1301	0.3963	0.1373	—	1	0.9991	-0.0641	0.2108	-0.7497	0.7508	1.3182	1.0667	0.4675	-0.7497	0.2108	0.7508	1.3182
2025-12-31	GPC	Consumer Cyclical	Specialty Retail	Genuine Parts Company	2025-09-30	2025-10-21	2.406e+10	8.910e+9	1.349e+9	1.674e+9	1.196e+9	8.085e+8	1.335e+8	2.069e+10	4.787e+9	6.398e+9	5.967e+9	4.314e+8	0.0967	0.4305	0.0391	0.056	0.3703	1.1627	0.1689	0.8234	0.0055	-0.0069	-0.7994	0.0326	0.0498	-0.1637	-0.8518	-0.0132	0.0207	-0.6515	-0.3092	-3.5643	7.8213	-0.0247	-0.0085	0.4431	0.0208	-0.7678	0	-0.0651	-0.0302	-0.1962	-0.0017	0.0014	6.016e+8	2025-12-31	1.710e+10	2025-02-21	2024-12-31	63,000	0.05	-0.0463	-0.103	-0.0205	0.1378	-0.1319	-0.205	0.5877	-0.334	0.1533	-0.0123	2.307e+10	0.0473	0.0078	0.0726	1.0429	0.2799	0.0352	381,919.0317	141,423.6508	21,405.3016	2,119.4127	-0.0166	0.0155	-0.0174	-0.3793	-0.5856	1.0245	0.1619	-0.4656	-0.7773	-1.0363	-1.0853	-0.4342	-0.1198	0.9362	0.2217	-0.2087	-0.5208	-0.5303	-0.5306	-0.939	-1.1814	-1.0615	-1.1785	-1.2882	-1.4268	-0.354	-0.3507	-0.2107	-0.1783	-0.489	-0.4683	-1.0282	-0.9561	-0.3346	-0.3132	0.0163	0.0503	-0.8678	-1.2223	0.2038	0.2374	-0.7628	-0.857	-0.0523	0.1056	0.913	1.4572	-0.1542	0.2993	0.0715	0.6771	-0.4127	-0.2354	-0.2284	-0.315	0.4279	0.1939	-0.889	-0.9462	-0.4806	-0.6999	-0.7511	-0.8429	-0.5283	0.0484	-0.4189	-0.4154	-0.4071	-0.364	-0.4274	-0.6322	-0.3746	-0.5164	0.1016	0.3409	-0.2916	-0.6029	0.1296	0.2322	-0.3205	-0.6214	-0.5429	-0.3784	-0.0244	-0.1148	-0.3148	-0.1811	-0.4512	-0.4447	0.5279	0.4681	-0.1294	-0.2095	-0.0911	-0.3066	-0.9394	-0.9152	-0.3448	0.1094	0.0575	0.707	-0.4952	-0.1392	—	1	-0.3864	-0.9635	-0.4912	0.2485	-0.265	-0.0876	-0.5254	-0.675	0.2485	-0.4912	-0.265	-0.0876
2025-12-31	GPN	Financial Services	Financial - Credit Services	Global Payments Inc.	2025-09-30	2025-11-04	8.892e+9	5.963e+9	2.300e+9	4.316e+9	2.637e+9	1.750e+9	2.161e+9	4.796e+10	2.267e+10	1.523e+10	1.262e+10	2.603e+9	0.0492	0.1243	0.0365	0.2586	0.6706	0.1854	0.0772	1.5973	0.2431	0.0218	-0.2267	0.0078	-0.001	0.0583	-0.2518	0.0123	0.0765	-0.7469	-0.3175	-2.9247	4.5227	-0.0356	8.500e-4	0.4128	0.0543	-0.5101	0	0.2447	—	0.0505	-0.0163	0.0613	1.717e+9	2025-12-31	1.856e+10	2025-02-14	2024-12-31	27,000	0	0.0183	-0.0878	-0.0502	-0.3154	-0.307	-0.3129	1.2475	-0.4655	0.1533	-0.0123	3.118e+10	0.0943	0.1164	0.1384	0.2852	1.2214	0.0925	329,328.4444	220,848.3704	85,176.5926	80,046.1852	0.0078	-0.08	0.0078	-0.5988	-0.7414	-0.7094	0.1194	-0.5016	-0.166	0.4774	0.1151	0.9823	0.6428	-0.8649	-0.2022	-0.5146	-0.515	-0.1991	-0.096	0.5716	0.1723	-0.3954	0.3296	0.2546	-1.6183	-0.557	-0.5357	-0.4449	-0.5195	-0.1336	-0.354	-0.4637	-0.4927	0.0427	-0.2589	0.4257	0.8434	-1.0042	-0.5074	1.4881	1.231	1.4225	0.5964	1.1044	0.1469	-0.2721	-0.3864	3.119	2.3425	0.0329	-0.9551	-0.1781	-0.1696	-0.2592	-0.4939	0.1924	0.6308	-0.0293	-0.3345	-0.5006	-0.4815	-0.4705	-0.8582	0.5762	1.4068	-0.4398	-0.4884	-0.3428	-0.4457	-0.3358	-0.4434	-0.2684	-0.4084	-0.1625	-0.0688	-0.2187	-0.2398	-0.2644	-0.1742	-0.1918	-0.2289	-0.5429	-0.2358	0.9305	0.8274	—	—	-0.0121	-0.2747	0.0281	-0.1344	1.1303	0.9576	1.5274	1.375	0.1068	-0.7948	-0.4755	-1.3969	-1.4872	-0.245	0.8245	-1.151	—	1	-0.1067	0.1353	-0.2607	0.7861	-0.1569	-0.9251	-0.3758	0.0143	0.7861	-0.2607	-0.1569	-0.9251
2025-12-31	GRMN	Technology	Hardware, Equipment & Parts	Garmin Ltd.	2025-09-27	2025-10-29	6.943e+9	4.078e+9	1.778e+9	2.020e+9	1.831e+9	1.571e+9	1.332e+9	1.052e+10	8.478e+9	1.558e+8	-1.917e+9	2.540e+9	0.2418	0.3875	0.1493	0.2561	0.5873	0.6598	0.1853	0.9952	0.1919	-7.104e-4	-0.1477	0.1656	0.1716	0.2536	0.0603	0.018	-0.0135	-6.739e-4	-0.0148	0.949	—	-0	-0	1.9947	0.2413	-0.1943	0.157	0.1292	-0.0884	0.088	-0.0232	-0.0019	8.029e+8	2025-12-31	3.904e+10	2025-02-19	2024-12-28	21,800	0.0955	0.0348	-0.2016	-0.0417	-0.0484	-0.2158	-0.3032	1.1549	-0.2798	0.1533	-0.0123	3.666e+10	0.0402	0.0341	0.0551	0.1894	0.2172	0.0206	318,491.9725	187,062.7982	81,559.7706	61,123.3486	0.064	0.0853	0.0701	0.2924	-0.0847	0.781	0.3619	1.0704	0.4182	0.4584	0.2324	0.5895	0.137	0.0094	0.035	-0.1541	-0.3495	-0.4567	-0.413	0.2463	-0.2403	-0.9178	-0.9313	0.4673	0.1361	0.7387	0.2201	0.3497	0.0684	0.179	-0.0768	-0.1701	-0.2181	0.1262	0.0328	-0.234	-0.4185	0.0625	0.1404	0.0116	0.4017	-0.2333	-0.1921	-0.3589	0.179	-0.4218	-0.213	-0.3722	0.217	1.4458	1.173	1.2427	1.2059	—	—	0.9619	1.7743	-0.1074	-0.0837	0.5492	0.6692	1.0994	0.522	1.9295	1.4511	-0.4441	-0.3197	-0.3701	-0.3361	-0.341	-0.3228	-0.2942	-0.3162	0.3418	0.4524	-0.0512	-0.2267	0.4176	0.4667	0.1251	-0.2463	1.5962	0.4115	0.5743	0.6174	-0.5823	-0.6701	0.0547	-0.1345	-0.2095	0.574	-0.1978	-0.4021	-0.5034	-0.2765	0.3727	-1.6996	-0.4381	-0.5096	-0.6825	-0.1599	0.6394	0.278	—	1	0.1072	-0.5282	-0.036	0.0785	0.9588	-0.5353	-0.2947	-0.2105	0.0785	-0.036	0.9588	-0.5353
2025-12-31	GS	Financial Services	Financial - Capital Markets	The Goldman Sachs Group, Inc.	2025-09-30	2025-10-31	1.272e+11	5.734e+10	2.125e+10	2.341e+10	2.125e+10	1.667e+10	1.577e+10	1.808e+12	1.240e+11	6.650e+11	4.960e+11	5.160e+11	0.0611	0.0317	0.0092	0.1671	0.4507	0.0704	0.1344	1.0731	0.124	6.737e-4	-0.1185	0.0295	0.161	0.3807	—	0.0425	-0.1952	—	-0.3678	-21.1902	0.3102	-0.1072	0.0191	0.5014	0.2854	-0.9268	0	-0.0606	—	0.3511	-0.0259	0.0502	1.783e+10	2025-12-31	2.721e+11	2025-02-27	2024-12-31	46,500	0.0265	0.0894	0.1246	0.2405	0.4289	-0.0352	-0.2509	1.3228	-0.309	0.1533	-0.0123	4.211e+11	0.0613	0.0579	0.0556	0.3021	0.4557	0.0655	2.736e+6	1.233e+6	457,075.2688	339,118.2796	0.003	0.0925	0.003	-0.544	-0.6906	-1.2337	-0.8074	-0.8815	-0.6639	-0.2067	-0.5454	-0.0549	-0.4519	-1.0769	-0.7735	-0.3237	-0.2583	-0.4234	-0.2822	-0.1859	-0.4789	-0.8856	-0.3839	0.5462	-0.5338	-0.3787	-0.3652	0.301	0.1743	0.3825	0.0625	—	—	0.4892	0.1774	-1.5652	-0.8452	—	—	0.5859	0.0158	0.2457	-0.2189	-0.3506	-0.6731	-0.2456	-0.3667	0.4569	-0.1081	-0.2022	-1.2655	-4.5106	-3.3258	-0.2985	-0.7573	-1.3574	-0.0888	1.6463	0.8376	-0.4418	-0.453	1.4691	0.6752	-1.2096	-0.8495	0.5148	0.3133	0.4767	0.1892	0.198	0.0062	0.0848	-0.1247	-0.0226	0.0545	-0.2332	-0.2484	0.4471	0.4695	-0.2162	-0.2482	-0.5429	-0.2358	-0.0104	-0.0178	—	—	0.5231	0.1522	-0.3008	-0.6335	0.896	0.7612	0.7651	0.6156	1.2574	0.894	0.803	1.0772	0.9105	0.3021	0.9752	0.0534	—	1	-0.5987	-0.3817	-0.1593	-0.2702	-0.6534	0.6734	-0.0188	-0.4902	-0.2702	-0.1593	-0.6534	0.6734
2025-12-31	GWW	Industrials	Industrial - Distribution	W.W. Grainger, Inc.	2025-09-30	2025-10-31	1.775e+10	6.939e+9	2.494e+9	2.762e+9	2.510e+9	1.730e+9	1.232e+9	8.848e+9	3.561e+9	2.720e+9	2.185e+9	5.350e+8	0.3259	0.7842	0.1955	0.1405	0.3909	2.0061	0.4858	1.1838	0.0694	0.0359	-0.3984	0.0483	0.0442	-0.0262	-0.3436	-0.0107	0.0085	-0.3843	-0.3074	-0.7911	32.1795	-0.0263	0.0016	1.4605	0.0605	-0.5523	0	0.0219	-7.621e-5	-0.0745	-0.0035	0.0166	1.718e+9	2025-12-31	4.843e+10	2025-02-20	2024-12-31	26,000	0	0.0679	0.0714	-0.0207	-0.1082	-0.101	-0.1945	0.6277	-0.245	0.1533	-0.0123	5.062e+10	0.0357	0.0254	0.0546	0.3507	0.0735	0.0355	682,692.3077	266,884.6154	95,923.0769	47,384.6154	0.0483	0	0.0483	0.6814	1.1618	3.0273	3.7551	1.7148	1.9779	-0.4052	-0.2696	-0.3369	0.2603	2.4906	2.3581	0.8483	0.8631	-0.3761	-0.3985	-0.5328	-0.6963	-0.0668	0.3065	-0.208	-0.682	-0.2246	0.0175	-0.2365	-0.1613	-0.2689	-0.2854	-0.5501	-0.561	-0.299	-0.2779	-0.0731	0.084	-0.4859	-0.4504	-0.1119	-0.1441	-0.4082	-0.616	-0.3685	-0.2783	-0.1696	-0.0655	-0.8715	-0.852	0.0798	0.0602	0.6045	0.7894	-0.0013	-0.0145	0.3926	0.6837	0.0442	0.0853	0.1947	0.4064	-0.4186	-0.2217	0.3952	0.3706	-0.2996	0.8838	-0.3055	1.1225	-0.3204	0.2635	-0.3129	-0.1106	-0.1625	-0.0821	-0.0979	0.0166	0.0656	0.0257	0.0142	0.093	-0.5429	-0.5449	0.2437	0.248	-0.1765	-0.1189	-0.2345	-0.2949	0.4641	0.2083	0.1912	0.0511	-0.0827	-0.0094	0.9094	0.4716	-0.3457	-0.7082	0.33	0.7998	-0.4151	0.5452	—	1	1.4438	-0.2628	-0.2335	-0.3912	0.2699	0.1821	0.3781	0.5905	-0.3912	-0.2335	0.2699	0.1821
2025-12-31	HAL	Energy	Oil & Gas Equipment & Services	Halliburton Company	2025-09-30	2025-10-24	2.214e+10	3.580e+9	2.446e+9	4.195e+9	3.074e+9	1.309e+9	1.874e+9	2.516e+10	1.020e+10	8.567e+9	6.541e+9	2.026e+9	0.0997	0.1423	0.052	0.1105	0.1617	0.8797	0.1283	2.4576	0.0847	0.0758	-0.4175	-0.0406	-0.1878	-0.3804	-0.2205	-0.0606	-0.0498	-0.347	-0.3404	-1.5592	6.9705	-0.0511	0.0234	1.2071	0.0805	-0.5928	0.0192	-0.0072	-0.0096	-0.3399	-0	0.0365	8.930e+8	2025-12-31	2.371e+10	2025-02-12	2024-12-31	48,000	0	0.068	0.1422	0.3196	0.0174	-0.0297	-0.3803	1.2152	-0.5205	0.1533	-0.0123	3.025e+10	0.0552	0.079	0.1387	0.7318	0.4303	0.0377	461,187.5	74,583.3333	50,958.3333	39,041.6667	-0.0406	-0.0667	-0.0406	-0.3651	-0.1781	-0.6078	-0.1085	-0.2851	-0.2736	-0.6295	-0.7147	-1.4181	-0.811	0.4147	0.4351	-0.3441	-0.2482	0.169	0.0562	-0.4359	-0.4413	0.8591	0.1798	-0.2593	0.4322	-0.9546	-0.7135	-1.305	-0.7685	-0.8361	-0.5982	-0.4343	-0.4869	-1.0374	-0.7715	-0.5001	-0.7733	-0.4325	-1.0184	0.4206	-0.1879	0.67	0.25	1.109	0.0057	0.4264	0.2273	0.3689	-0.3286	-0.0744	-0.4623	0.3227	0.0351	-0.2363	-0.4675	-0.1433	-0.4219	2.0394	2.6559	0.0265	0.0523	-0.2503	0.3639	0.2216	-0.4955	-0.3875	-1.3998	-0.4612	-0.9365	-0.3849	-0.8396	-0.3243	-0.6761	-0.1625	-0.5629	-0.3631	-0.3395	-0.2094	-0.3677	-0.4382	-0.3343	-0.2807	1.4138	0.154	0.1957	-0.2201	-0.2425	-0.7069	-0.5248	0.5858	0.8017	0.6082	0.7218	-0.0208	-0.5562	0.9105	1.0339	1.1507	-0.2908	0.9589	-0.8397	0.7601	-1.5743	—	1	-0.2713	-0.0684	-0.7329	-0.0067	0.1575	0.0731	-0.7543	-0.1699	-0.0067	-0.7329	0.1575	0.0731
2025-12-31	HAS	Consumer Cyclical	Leisure	Hasbro, Inc.	2025-09-28	2025-11-05	4.357e+9	2.969e+9	7.953e+8	-7.290e+7	-2.636e+8	-5.583e+8	6.489e+8	5.522e+9	4.064e+8	3.346e+9	2.725e+9	6.209e+8	0.2006	0.5377	-0.1011	0.1825	0.6815	0.7891	-1.3738	—	0.1489	0.2369	-0.1346	0.0079	0.1458	—	-0.1715	0.314	0.2063	-1.429	-0.606	—	-1.5832	-0.0454	-3.853e-4	1.2351	0.1124	-0.9214	0.0775	-0.0443	-0.0488	—	-0	-0.012	3.830e+8	2025-12-31	1.151e+10	2025-02-27	2024-12-29	4,985	-0.094	-0.0083	0.0991	0.0674	0.5165	-0.0233	-0.2268	1.0618	-0.2892	0.1533	-0.0123	1.424e+10	-0.0485	0.0564	-0.0051	0.306	0.0353	0.0333	874,022.0662	595,626.8806	159,538.6158	130,170.5113	0.1124	0.0583	0.1019	0.1017	-0.1452	1.6314	0.6415	-2.4185	-2.5756	-0.0912	0.4278	1.0336	1.4275	0.2476	-0.5144	-1.592	-1.9855	—	—	-0.027	0.5756	3.3789	3.0722	0.5028	0.7268	-0.5564	-0.5674	0.2313	0.3285	—	—	-0.3882	-0.2912	3.9627	5.8147	1.3764	1.4788	-1.9793	-2.6624	-2.4128	-3.1024	0.2139	0.3005	-1.4169	-2.5004	-0.2395	-0.449	-1.0044	-0.5879	-1.3142	-0.4487	—	—	-0.3161	-0.3706	-0.0193	-0.714	-0.1428	-0.1494	0.0451	0.7007	0.0177	-0.1062	-1.1867	-0.5031	-0.2237	0.3489	-0.0394	1.276	-0.2291	0.6304	-0.2	0.6327	-0.6589	-1.5408	0.0934	0.7608	0.306	0.693	0.2869	0.7207	0.5126	1.474	0.0398	-0.0482	-0.4004	-0.2803	—	—	0.5858	0.5569	-0.4098	-0.396	-0.1449	-0.3578	-0.3244	0.6912	0.0416	1.3684	1.0154	0.5145	0.4531	0.2051	—	1	-0.3891	1.8239	0.6835	-1.2678	-0.2273	0.6394	0.7282	0.7174	-1.2678	0.6835	-0.2273	0.6394
2025-12-31	HBAN	Financial Services	Banks - Regional	Huntington Bancshares Incorporated	2025-09-30	2025-10-28	1.231e+10	7.499e+9	2.726e+9	3.253e+9	2.726e+9	2.222e+9	3.011e+9	2.102e+11	2.225e+10	1.757e+10	1.587e+10	1.323e+10	0.0843	0.0357	0.0106	0.2215	0.6093	0.0585	0.0999	1.3672	0.2447	0.0039	-0.0089	0.0567	0.1171	0.3761	1.8594	0.0514	-0.0595	2.0775	-0.0836	-4.8789	0.6251	-0.2558	0.0436	59.7262	0.0629	-0.894	0	0.794	—	0.3194	-0.0089	-0.0054	5.750e+8	2025-12-31	2.679e+10	2025-02-14	2024-12-31	19,932	-0.0012	0.0585	0.0275	0.0154	0.0397	-0.0321	-0.2582	1.1297	-0.3002	0.1533	-0.0123	3.112e+10	0.0829	0.1124	0.1045	0.3954	0.8305	0.0215	617,449.3277	376,229.1792	136,765.001	151,063.6163	0.0579	-0.0029	0.0578	-0.4367	-0.591	-1.2113	-0.7678	-0.8627	-0.6393	0.2	-0.1528	0.6932	0.3377	-1.0987	-0.8322	-0.4389	-0.4133	-0.2976	-0.1777	0.5818	0.1811	-0.8112	-0.2755	0.8414	0.5641	-0.1559	-0.1521	0.0989	-0.0137	0.3751	0.0565	1.5225	3.1988	0.6213	0.3065	-0.5708	-0.0018	3.0333	2.7693	1.1785	0.814	1.3411	0.54	0.5091	-0.1886	-0.0996	-0.2578	1.7602	1.0916	1.1248	0.4866	-0.8949	-0.6918	-0.2955	-0.7376	-4.572	-1.5814	3.4631	2.1086	6.2444	2.7919	-0.3978	-0.8007	-1.0691	-0.672	-0.3255	-0.3924	-0.217	-0.3483	-0.2618	-0.3811	-0.1716	-0.3306	-0.1686	-0.0742	-0.0694	-0.1512	0.0536	0.1135	0.0626	-0.0281	-0.5429	-0.2358	2.4546	2.1966	—	—	0.4666	0.1071	0.2822	0.2514	-0.272	-0.2179	-0.478	-0.6228	0.7575	0.1224	-0.187	-0.2166	0.9374	0.2373	0.5889	0.1209	—	1	-0.4369	-0.0907	0.8805	0.3999	0.1129	0.1691	-0.2719	-0.2638	0.3999	0.8805	0.1129	0.1691
2025-12-31	HCA	Healthcare	Medical - Care Facilities	HCA Healthcare, Inc.	2025-09-30	2025-10-30	7.437e+10	3.077e+10	1.163e+10	1.497e+10	1.150e+10	6.344e+9	8.096e+9	5.975e+10	-5.335e+9	4.635e+10	4.535e+10	9.970e+8	0.2285	0.5151	0.1062	0.1564	0.4138	1.2448	—	2.0233	0.1089	0.1087	-0.3693	0.0682	-0.293	0.1077	0.3769	0.0056	-0.034	0.0628	-0.7758	-3.0305	5.2164	-0.0483	-0.0012	0.6384	0.0167	-1.0361	0	0.0165	0.0919	0.0395	-0.0025	0.072	9.891e+9	2025-12-31	1.077e+11	2025-02-13	2024-12-31	226,000	0.0273	-0.0705	0.0974	0.239	0.6727	-0.0936	-0.247	0.2743	-0.2845	0.1533	-0.0123	1.531e+11	0.0589	0.0752	0.0978	0.4859	-0.0495	0.0918	329,079.646	136,163.7168	51,473.4513	35,823.0088	0.0399	-0.0355	0.041	0.2308	0.2572	1.5031	1.323	0.4697	0.475	-0.2863	-0.0582	-0.2292	-0.3662	1.0875	0.5303	—	—	-0.0168	0.0277	-0.2819	-0.306	1.6215	1.6208	-0.1294	-0.966	-0.0608	-0.1259	-1.7894	-2.5001	-0.0546	-0.0636	0.1277	-0.1446	-0.0574	-0.0696	-0.3843	-0.8053	0.1532	-0.1811	0.5215	0.6031	0.5921	0.6232	0.3905	0.6229	0.0418	-0.2407	-1.2993	-1.3615	-2.1066	-2.8232	-0.2169	-0.6442	-0.2527	-0.3069	-0.0831	-1.0533	-0.2222	-0.185	-0.3509	-0.7953	-0.786	-0.8986	-1.6783	-2.0206	-0.4399	-0.5025	-0.4114	-0.4388	-0.3842	-0.4167	-0.3287	-0.4899	-0.0185	-0.1024	-0.1231	-0.1317	-0.0809	-0.1346	-0.0232	0.0677	-0.5429	-0.9126	0.2271	0.2862	0.2458	0.6229	-0.0317	-0.0305	0.501	0.618	1.3553	1.8516	1.508	1.6793	-1.3317	0.6777	0.7964	1.8875	0.3947	0.336	-1.1219	0.2417	—	1	0.3602	0.4475	-0.5557	0.0494	-1.0909	0.7224	-0.3186	0.4039	0.0494	-0.5557	-1.0909	0.7224
2025-12-31	HD	Consumer Cyclical	Home Improvement	The Home Depot, Inc.	2025-11-02	2025-11-24	1.662e+11	5.543e+10	2.154e+10	2.508e+10	2.165e+10	1.458e+10	1.393e+10	1.063e+11	1.212e+10	5.895e+10	5.726e+10	1.684e+9	0.2359	0.5216	0.1372	0.1296	0.3336	1.5638	1.2035	1.2103	0.0838	0.0289	-0.2109	0.075	0.0705	0.0171	-0.1625	-0.0074	0.0693	-0.0567	-0.5547	-2.2828	8.8139	-0.0402	-0.0012	0.2458	0.0158	-0.886	0	-0.095	-0.0215	-0.0579	-0.0031	-0.001	8.749e+9	2025-12-31	3.417e+11	2025-03-20	2025-02-02	470,100	0.0151	-0.0308	-0.1277	-0.0634	-0.0737	-0.1821	-0.2328	0.5997	-0.2179	0.1533	-0.0123	3.990e+11	0.0427	0.0408	0.0629	0.4166	0.0355	0.0256	353,518.4003	117,917.4644	45,811.5295	29,625.6116	0.059	0.0331	0.0599	0.2648	0.0042	1.5402	0.5694	0.9021	0.4821	-0.4868	-0.2056	-0.6076	-0.3024	1.6754	1.0119	3.242	3.1329	-0.3647	-0.3856	-0.4413	-0.2225	-0.2312	-0.3837	0.2972	0.4796	-0.0054	0.0224	-0.1156	-0.0692	-0.1996	-0.0655	-0.3798	-0.2824	-0.2491	-0.1913	0.3722	0.4241	-0.0175	-0.1207	0.0782	0.0772	-0.1	-0.0715	-0.2225	-0.2194	-0.0666	-0.163	-1.0039	-0.5873	-1.0745	-0.2539	0.0573	0.1873	-0.2192	-0.3092	0.0933	-0.4854	-0.2142	-0.2256	-0.6114	-1.0486	-0.793	-0.8831	-1.0348	-0.3758	-0.4302	-0.4595	-0.4261	-0.4489	-0.3923	-0.4091	-0.3371	-0.2696	-0.0827	-0.1151	-0.0661	0.1959	0.2023	0.4221	0.0731	0.2483	-0.5429	-0.3784	-0.1165	-0.2104	-0.275	-0.1349	-0.205	-0.0619	0.4781	0.3916	-0.1796	-0.243	-0.3611	-0.5635	-0.6889	-1.1115	-0.5332	-0.5937	-0.3852	0.4616	-0.4711	0.7539	—	1	0.6704	-0.3306	-0.0404	-0.1928	-0.4243	-0.2347	-0.1905	0.1699	-0.1928	-0.0404	-0.4243	-0.2347
2025-12-31	HIG	Financial Services	Insurance - Property & Casualty	The Hartford Financial Services Group, Inc.	2025-09-30	2025-10-27	2.783e+10	1.059e+10	4.421e+9	4.916e+9	4.571e+9	3.558e+9	5.891e+9	8.500e+10	1.845e+10	4.370e+9	4.220e+9	4.369e+9	0.1928	0.1246	0.0419	0.1589	0.3804	0.3274	0.1928	1.683	0.2117	0.0286	-0.0162	0.0742	1.7506	0.1868	0.0855	0.0151	-0.0119	-0.4823	-0.0514	-0.8584	22.855	-0.0458	-4.112e-4	17.7915	0.0514	-0.7829	0	0.0085	—	0.1127	-0.0023	0.0439	2.212e+9	2025-12-31	3.835e+10	2025-02-21	2024-12-31	19,100	0.0214	0.017	0.0414	0.1305	0.2512	-0.0137	-0.1877	0.4972	-0.1372	0.1533	-0.0123	3.835e+10	0.0928	0.1536	0.1282	0.7256	0.4811	0.0577	1.457e+6	554,293.1937	231,465.9686	308,429.3194	0.0517	0.0267	0.0528	0.0657	-0.125	-0.708	0.1217	-0.4266	-0.0677	-0.2681	-0.6046	-0.3864	-0.8018	-0.6032	0.5033	-0.1289	0.0035	-0.1625	-0.0656	0.3721	7.599e-4	-0.2375	0.5594	0.8217	0.4909	-0.012	-0.0144	4.7784	4.339	0.0722	-0.1879	-0.1464	0.097	0.0834	-0.2192	-0.2221	0.294	-0.6259	-0.2004	1.4471	1.1759	2.1701	1.1143	0.9248	0.0457	0.4168	0.1273	0.5454	-0.0266	1.2749	0.6847	0.5798	0.3825	-0.0882	0.6524	-0.0286	0.5282	-0.1452	-0.4155	6.2444	2.7919	-0.4946	-0.8773	-0.5931	-0.0706	0.0076	-0.1127	-0.0728	-0.2366	-0.1258	-0.2666	0.043	-0.1583	-0.0495	0.0308	-0.0878	-0.1622	0.1758	0.224	0.0371	-0.0483	-0.5429	-0.2358	0.2025	0.1735	—	—	0.0986	-0.1864	0.5057	0.5906	0.7636	0.6502	0.5441	0.3955	0.0845	0.2325	0.3193	0.4865	1.0995	0.8597	-0.6762	1.3748	—	1	-0.1387	0.1649	0.5869	0.4873	0.4595	0.7287	-0.1641	0.0131	0.4873	0.5869	0.4595	0.7287
2025-12-31	HII	Industrials	Aerospace & Defense	Huntington Ingalls Industries, Inc.	2025-09-30	2025-10-30	1.201e+10	1.504e+9	5.860e+8	1.142e+9	8.160e+8	5.690e+8	8.230e+8	1.231e+10	4.984e+9	2.926e+9	2.614e+9	3.120e+8	0.0618	0.1222	0.0462	0.0488	0.1252	0.9759	0.1142	1.6467	0.0685	0.0299	-0.1217	0.026	-0.0716	-0.2049	0.8876	-0.0142	-0.0299	1.1024	-0.2377	-2.289	7.6981	-0.0369	-0.0031	1.0296	0.0253	-0.5951	0.0022	-0.0373	1.026	-0.2308	-0.0042	0.0025	3.590e+8	2025-12-31	1.336e+10	2025-02-06	2024-12-31	44,000	0	0.109	0.1943	0.3722	0.6481	-0.0433	-0.3098	0.5632	-0.4521	0.1533	-0.0123	1.598e+10	0.0426	0.0616	0.0715	0.7517	0.3729	0.0269	273,000	34,181.8182	13,318.1818	18,704.5455	0.026	-0.0233	0.026	-0.5406	-0.8816	-0.7215	-1.0266	-0.3658	-0.8427	-1.0905	-1.2274	-1.5903	-1.547	0.5919	0.2705	-0.3913	-0.7133	-0.178	0.2854	-0.5385	-0.7087	-0.2072	0.1222	0.5376	0.6788	-0.4081	-0.2043	-0.7699	-0.7913	-0.555	-0.8637	0.6082	0.5312	-0.3496	-0.3796	-0.3538	-0.3564	1.6393	1.4845	0.0755	0.1984	0.3188	1.2395	-0.0715	0.4323	0.4576	1.5184	0.1693	1.2766	0.4052	0.4547	0.0551	-0.3875	-0.2296	-0.2375	0.1638	0.0565	-0.3902	-0.3353	-0.0913	-0.0464	-0.7133	-0.6447	0.2119	0.1673	-0.4621	-0.726	-0.4939	-1.2174	-0.439	-0.861	-0.352	-0.9318	-0.1625	-0.0821	-0.1646	-0.1046	-0.0303	-0.1558	-0.0995	-0.0531	-0.5123	-0.4825	0.0613	-0.2007	4.4488	3.9459	-0.5128	-0.8061	0.4403	0.1742	-0.1051	-0.4026	-0.3257	-0.2863	1.5747	1.4483	1.3823	1.8058	0.839	-0.218	-0.5442	-1.0478	—	1	-0.8526	-0.1004	-0.0828	0.9331	-0.1216	0.7016	-0.649	-0.4765	0.9331	-0.0828	-0.1216	0.7016
2025-12-31	HLT	Consumer Cyclical	Travel Lodging	Hilton Worldwide Holdings Inc.	2025-09-30	2025-10-22	1.174e+10	3.263e+9	2.580e+9	2.760e+9	2.591e+9	1.665e+9	2.337e+9	1.664e+10	-4.932e+9	1.235e+10	1.129e+10	1.057e+9	0.3418	0.1961	0.1001	0.2199	0.2781	0.7052	—	1.5063	0.1991	0.0507	-0.0682	0.0668	0.0851	0.1311	0.3691	0.0125	-0.0255	0.3569	-0.7422	-4.092	4.2337	-0.0503	-4.482e-4	0.5766	0.0635	-1.2939	0	0.0324	—	0.0643	-0.0146	0.0375	3.307e+9	2025-12-31	6.808e+10	2025-02-06	2024-12-31	181,000	0.0169	0.0149	0.1194	0.0647	0.135	-0.0212	-0.2309	0.8884	-0.2635	0.1533	-0.0123	7.937e+10	0.0245	0.0343	0.0348	0.1478	-0.0724	0.0486	64,834.2541	18,027.6243	14,254.1436	12,911.6022	0.0491	-0.1026	0.05	0.755	0.4531	-0.303	-0.8868	0.3843	0.0053	0.1877	0.8743	-0.8693	-0.5784	0.093	-0.6796	—	—	-0.2381	-0.2746	0.2923	1.1909	0.2749	0.1008	0.6816	0.9419	-0.0725	-0.0495	-0.0482	0.008	-0.0171	0.1885	0.1204	0.2371	0.0451	0.2282	-0.3221	-0.3051	0.5737	0.6453	-0.4196	-0.5582	-0.2293	-0.2248	-0.7161	-1.1621	-0.4868	-0.8581	-1.379	-0.9787	-1.95	-0.9652	-0.6063	-0.4094	-0.2619	-0.3362	-0.127	-0.9328	-0.1486	-0.1556	-0.3919	-0.4637	-0.393	-0.4997	-2.783	-1.8402	-0.5344	-0.8675	-0.5035	-0.7939	-0.4376	-0.6976	-0.3599	-0.4196	-0.0735	-0.0923	-0.0955	0.0918	-0.3578	-1.0415	0.0226	0.1368	-0.5429	-0.3784	0.2761	0.1969	—	—	0.0125	0.2761	0.0864	-0.2101	0.6299	0.2954	0.2872	0.0533	0.0508	0.8533	0.0297	0.1003	1.0335	0.4787	0.1064	0.4032	—	1	-0.1354	0.339	0.1361	-0.7564	-0.7004	0.4831	-0.425	0.1018	-0.7564	0.1361	-0.7004	0.4831
2025-12-31	HOLX	Healthcare	Medical - Instruments & Supplies	Hologic, Inc.	2025-09-27	2025-11-18	4.100e+9	2.174e+9	7.144e+8	1.082e+9	7.825e+8	5.658e+8	9.267e+8	9.015e+9	5.048e+9	2.627e+9	6.673e+8	2.203e+9	0.1084	0.2411	0.0628	0.1742	0.5301	0.4548	0.1121	1.8683	0.226	0.0545	-0.1234	0.0174	-0.0331	-0.2197	-0.1977	-0.0529	0.0174	-0.4001	-0.2914	-0.6166	7.9766	-0.0371	0.0068	2.8689	0.2443	-0.44	0.0606	0.0167	0.018	-0.2371	-0.0206	0.0454	7.352e+8	2025-12-31	1.681e+10	2025-11-18	2025-09-27	7,070	9.911e-4	-0.0047	0.1111	0.1407	0.0309	-0.0093	-0.1371	0.3152	-0.3702	0.1533	-0.0123	1.723e+10	0.0337	0.0551	0.0628	0.2379	0.3003	0.0437	579,971.7115	307,425.7426	101,046.6761	131,074.9645	0.0164	-0.0095	0.0164	-0.3249	-0.3244	-0.0481	-0.4482	-0.1353	-0.1456	-0.1533	0.0901	0.3194	0.118	-0.3683	-0.5516	-0.3982	-0.334	-0.0831	-0.0362	0.4631	0.7375	0.364	0.4172	0.533	0.6382	-0.4785	-0.7053	-0.5928	-0.7302	-0.5787	-0.5005	-0.4128	-0.5352	-0.9235	-0.7447	-0.0075	-0.1859	-0.5085	-0.7229	-0.1681	0.0228	0.1891	0.1599	-0.2238	-0.0826	-0.3459	-0.4431	-0.0831	-0.0414	0.1546	0.0381	0.6685	0.6807	-0.227	-0.2882	0.1589	-0.2351	0.5156	0.7067	1.1294	2.115	1.1245	1.0918	0.8763	0.579	-0.3403	-0.3566	-0.2727	-0.2017	-0.313	-0.1928	-0.1988	0.0593	-0.1573	-0.2013	-0.1932	-0.191	0.0266	-0.0573	-0.1482	-0.0207	0.2822	-0.2918	0.2278	0.2885	-0.0936	0.0196	-0.5238	-0.4289	-0.1188	-0.1121	0.7953	0.8664	0.1506	0.315	-0.266	0.7872	0.3643	-0.246	1.1385	1.3061	-1.0401	-0.4176	—	1	-0.228	0.3728	-0.5892	-0.0769	0.586	0.4887	-0.1506	0.0724	-0.0769	-0.5892	0.586	0.4887
2025-12-31	HON	Industrials	Conglomerates	Honeywell International Inc.	2025-09-30	2025-10-23	4.067e+10	1.503e+10	7.692e+9	1.033e+10	8.782e+9	6.129e+9	6.164e+9	8.092e+10	1.678e+10	3.704e+10	2.411e+10	1.336e+10	0.1563	0.1857	0.0757	0.1891	0.3694	0.5026	0.3652	1.2212	0.1516	0.0168	-0.1765	0.0745	0.0558	0.0389	0.0937	-0.0065	0.0349	-0.3197	-0.4577	-2.3328	6.9643	-0.0365	5.389e-4	0.9842	0.1651	-0.7807	0.0453	-0.0573	-0.0486	-0.0356	-0.0048	0.024	6.786e+9	2025-12-31	1.239e+11	2025-02-14	2024-12-31	102,000	0.0737	0.0256	-0.0089	-0.1755	-0.1533	-0.1794	-0.2291	0.754	-0.221	0.1533	-0.0123	1.476e+11	0.0495	0.0497	0.07	0.2755	0.1354	0.0548	398,725.4902	147,303.9216	75,411.7647	60,431.3725	7.641e-4	0.0943	8.204e-4	-0.1031	-0.1501	-0.3619	-0.568	0.0456	-0.285	-0.0419	0.2382	-0.4383	0.1141	-0.2803	-0.6885	0.446	0.3515	-0.36	-0.3432	-0.0103	0.4357	-0.5122	-0.2787	0.3899	0.4093	-0.0094	0.2774	-0.1833	-0.0985	-0.1647	-0.0749	-0.1387	-0.173	-0.2359	-0.1509	0.1206	0.388	-0.3936	-0.3664	0.2636	0.5423	0.0807	0.6318	-0.0971	0.3711	-0.2871	-0.3621	-0.6563	-0.4119	-0.6219	-0.7905	0.039	-0.4219	-0.2364	-0.2442	0.1714	0.0772	-0.0579	-0.0135	-0.1214	-0.0941	0.4595	1.0385	-0.5835	-0.7149	-0.4122	-0.232	-0.4023	-0.0799	-0.3498	-0.0157	-0.2951	0.2629	0.2267	0.4113	-0.2398	-0.2414	0.4546	0.7616	-0.2275	-0.2174	0.0745	0.7141	-2.463e-4	-0.3521	-0.3992	-0.3146	-0.1653	-0.1678	0.4215	0.1474	0.345	0.2867	0.4618	0.6111	0.2234	-0.1674	-1.0263	-0.8582	-0.3618	0.4945	-0.1625	0.7301	—	1	-0.1411	-0.0621	-0.0283	0.1542	-0.1454	-0.1982	-0.0872	-0.1016	0.1542	-0.0283	-0.1454	-0.1982
2025-12-31	HOOD	Financial Services	Financial - Capital Markets	Robinhood Markets, Inc.	2025-09-30	2025-11-05	4.204e+9	3.587e+9	2.002e+9	2.087e+9	2.002e+9	2.194e+9	1.119e+9	4.145e+10	8.567e+9	1.567e+10	1.134e+10	1.461e+10	0.208	0.0865	0.0529	0.4762	0.8532	0.1014	0.2561	0.5356	0.2662	-0.0246	-0.0477	0.7458	0.8442	2.7774	-0.4824	0.2561	0.3885	-4.9467	-0.3779	-5.4312	91	-0.0019	0.0026	0.8999	0.3524	-0.7933	0.2077	-0.8702	—	2.0315	-0.0728	-0.0135	7.130e+8	2025-12-31	1.006e+11	2025-02-18	2024-12-31	2,300	0.0455	-0.0823	-0.1871	0.1543	2.1584	-0.2582	-0.6915	2.5972	-0.4766	0.1533	-0.0123	1.016e+11	0.0218	0.0111	0.0205	0.0414	0.0852	0.0071	1.828e+6	1.560e+6	870,434.7826	486,521.7391	—	—	0.7004	0.136	-0.0599	-0.9233	-0.2588	-0.2724	0.1345	2.1032	1.6847	1.8437	1.552	-1.0197	-0.6192	0.0821	0.287	-0.6535	-0.4731	0.7187	0.2987	-1.472	-1.2373	0.7369	0.1756	4.5535	4.3528	3.4467	3.1003	4.2197	3.1586	-0.6807	-0.896	3.6521	3.2684	2.7104	2.7813	-4.605	-3.4296	-0.4918	-1.4357	-0.696	-0.8714	-0.9662	-1.02	-0.6533	-0.6707	-0.831	-1.2937	-0.2494	-1.3279	-1.0975	-0.8394	0.5472	4.9136	0.9205	0.9688	0.1347	-0.2198	-0.1774	-0.3247	2.0317	1.1199	-0.6377	-0.1269	0.1547	0.0108	0.7411	0.394	0.7914	0.506	0.2858	0.0368	0.0776	0.1429	—	—	—	—	3.3333	2.5537	2.2866	5.5637	-2.5052	-2.2589	—	—	3.514	2.5381	-1.9086	-3.0739	-0.4424	-0.3607	-0.8837	-1.027	-1.5227	-1.5844	0.424	3.8057	-1.0564	-3.3793	2.7405	-1.2364	—	1	0.3886	-0.4706	1.7623	-1.0583	0.5205	-0.5045	0.7002	-0.041	-1.0583	1.7623	0.5205	-0.5045
2025-12-31	HPE	Technology	Computer Hardware	Hewlett Packard Enterprise Company	2025-10-31	2025-12-18	3.430e+10	9.866e+9	1.644e+9	2.627e+9	-1.100e+8	5.700e+7	2.278e+9	7.591e+10	2.469e+10	2.237e+10	1.659e+10	5.773e+9	0.0315	0.13	7.509e-4	0.0479	0.2877	0.4518	0.0023	51.2105	0.0664	0.0377	-0.2196	0.1406	0.0329	-0.3248	0.154	-0.033	0.1076	-0.3079	-0.2946	-6.3159	-0.6286	-0.0083	0.0033	0.6042	0.0761	-0.6748	0.0734	-0.088	0.3273	-0.4655	-0.0187	0.0098	9.150e+8	2025-12-31	3.180e+10	2025-12-18	2025-10-31	67,000	0.0984	0.1016	-0.0309	0.1433	0.0344	-0.0795	-0.4038	1.571	-0.4835	0.1533	-0.0123	4.839e+10	0.0018	0.0716	0.0543	0.7087	0.7763	0.0288	511,880.597	147,253.7313	24,537.3134	34,000	0.0385	0.1145	0.0423	-0.681	-0.7226	-0.6773	-1.2035	-0.9995	-1.1602	-1.0969	-1.1883	-0.824	-1.3197	-0.3739	-0.6052	-0.7643	-0.7557	6.6477	4.8742	-0.5518	-1.1365	-0.0259	-0.2155	0.2738	-0.1118	0.5337	0.0364	-0.2888	-0.597	-0.7471	-0.9676	-0.082	-0.1147	-0.6292	-0.7689	0.6531	0.3707	-0.3767	-0.2801	-1.0388	-1.1837	0.521	1.1489	-0.3734	0.1494	0.3902	1.5002	1.5717	3.4461	0.1394	-0.0619	-1.422	-2.9418	-0.3072	-0.3872	0.7824	1.3375	0.1999	0.2631	-0.3736	-0.7637	-0.2877	-0.7051	-0.1295	-0.4058	-0.3673	-0.2265	-0.4024	-0.3742	-0.4229	-0.4287	-0.3312	-0.3573	0.357	0.472	-0.1273	-0.3041	0.5379	0.5847	-0.0166	-0.4321	0.4575	-0.5536	-0.0948	-0.1037	1.3269	0.8321	-0.9304	-1.0771	-0.0567	0.6766	0.0479	0.0406	-0.2718	-0.0281	1.4544	-0.3418	0.3754	-0.2343	0.5197	-1.0475	1.4717	-1.2897	—	1	-0.9936	1.174	-0.3316	1.0122	-0.4581	-0.3364	-0.3538	0.0902	1.0122	-0.3316	-0.4581	-0.3364
2025-12-31	HPQ	Technology	Computer Hardware	HP Inc.	2025-10-31	2025-12-10	5.530e+10	1.133e+10	3.291e+9	4.139e+9	3.223e+9	2.529e+9	2.800e+9	4.177e+10	-3.460e+8	1.088e+10	7.192e+9	3.690e+9	0.4557	0.2713	0.0605	0.0595	0.205	1.3238	—	1.4618	0.0506	0.028	-0.2426	0.0324	-0.041	-0.138	-0.1131	-0.0118	0.0354	-0.0637	-0.2605	-1.7376	5.8072	-0.051	0.0058	0.4221	0.0883	-1.0083	0.029	-0.0077	-0.0702	-0.1704	-0.0094	0.0432	1.938e+9	2025-12-31	2.090e+10	2025-12-10	2025-10-31	55,000	-0.0517	-0.0759	-0.1559	-0.1193	-0.2436	-0.3301	-0.3827	1.1932	-0.4327	0.1533	-0.0123	2.809e+10	0.121	0.134	0.1473	1.9684	-0.0166	0.0927	1.005e+6	206,072.7273	59,836.3636	50,909.0909	0.0887	-0.0517	0.0841	1.2819	0.5637	0.1231	-0.3443	-0.1662	-0.5248	-1.0104	-1.1093	-1.2141	-1.7216	1.2332	2.0788	—	—	-0.2571	-0.2644	-0.6522	-1.2492	-0.252	-0.397	0.2117	-0.1913	-0.3551	-0.7602	-0.6287	-0.9512	-0.448	-0.6799	-0.3332	-0.4096	-0.3141	-0.4345	0.124	-0.0999	-0.0276	0.0541	2.2186	3.7328	1.7752	3.3786	1.2613	3.4874	2.3604	5.6566	-1.1847	-1.1328	0.2986	0.0886	0.2573	-0.3279	-0.2472	-0.3311	-0.1404	-0.9086	0.4248	0.517	-0.4945	-0.9513	-0.1846	-0.6139	-1.5589	-1.6948	-0.1716	0.0113	-0.3548	-0.3179	-0.3722	-0.3632	-0.3081	-0.3317	-0.4357	-0.5526	0.0227	-0.1517	-0.1477	-0.0876	0.1966	-0.1526	-0.1482	-1.0669	0.1525	0.1628	-0.4985	-0.6041	-0.4053	-0.5746	0.2623	0.8906	0.7507	1.3066	1.5335	1.9084	-1.4191	-1.3363	-0.7793	-1.1584	-1.6906	-0.8612	0.716	-0.8991	—	1	-0.1762	-0.6369	-0.4687	3.0245	-0.5278	-1.1208	-0.2176	-0.4066	3.0245	-0.4687	-0.5278	-1.1208
2025-12-31	HRL	Consumer Defensive	Packaged Foods	Hormel Foods Corporation	2025-10-26	2025-12-05	1.211e+10	1.892e+9	7.186e+8	1.005e+9	7.415e+8	4.782e+8	5.344e+8	1.339e+10	7.901e+9	2.857e+9	2.187e+9	7.036e+8	0.0515	0.1413	0.0357	0.0594	0.1563	0.9039	0.0605	1.7676	0.0441	0.0274	-0.3678	0.0155	-0.0644	-0.3271	-0.4711	-0.0302	0.0312	-0.5416	-0.2134	-2.175	9.5016	-0.0273	-0.0011	1.0779	0.0525	-0.409	0	0.1117	-0.0929	-0.3427	-0.0014	-0.0019	6.111e+8	2025-12-31	1.305e+10	2025-12-05	2025-10-26	20,000	0	0.0172	-0.0323	-0.2136	-0.2373	-0.2317	-0.2566	0.0803	-0.3385	0.1533	-0.0123	1.520e+10	0.0367	0.041	0.0661	0.7964	0.6056	0.0468	605,308	94,590.75	35,930.15	26,717.5	0.0155	0	0.0155	-0.5884	-0.6396	-0.6135	-1.0664	-0.5124	-0.3098	-1.0115	-0.5079	-1.4438	-1.2132	0.4593	-0.1917	-0.5702	-0.4122	-0.1263	-0.0837	-0.6936	-0.7556	-0.265	-0.5073	-0.1255	-0.3639	-0.4937	0.2848	-0.7369	-0.3441	-0.7507	-0.2236	-0.6701	-1.3628	-0.5874	-0.1841	0.0933	0.6079	-0.7108	-0.803	-0.0864	0.1505	-0.096	-0.5794	-0.1651	0.0751	0.5274	0.1213	0.9782	0.6597	0.5189	1.1301	0.0969	0.3886	-0.2127	-0.1167	0.3713	0.8373	-0.2061	-0.3103	-0.0592	1.3167	-0.4851	-0.0983	1.0096	1.4821	-0.3303	-0.2931	-0.445	-0.5394	-0.4065	-0.3036	-0.3411	-0.3431	-0.1625	0.2386	-0.1957	0.0824	0.0656	0.3391	-0.1525	0.1081	-0.5429	-0.3967	0.5205	0.7707	-0.6029	-0.5177	-0.7118	-0.2134	0.539	0.9564	-0.1988	-0.1424	0.2382	-0.2468	0.088	-0.3531	-1.194	-1.1374	-0.8229	0.2515	-1.5101	-0.1743	—	1	-0.6201	-0.4489	-0.2893	0.0854	0.5787	-0.5717	-0.2148	-0.5345	0.0854	-0.2893	0.5787	-0.5717
2025-12-31	HSIC	Healthcare	Medical - Distribution	Henry Schein, Inc.	2025-09-27	2025-11-04	1.294e+10	3.778e+9	7.750e+8	9.800e+8	6.750e+8	3.910e+8	3.820e+8	1.110e+10	3.361e+9	3.441e+9	3.305e+9	1.360e+8	0.0892	0.3405	0.0352	0.0599	0.292	1.1659	0.1163	1.3683	0.0295	0.013	-0.286	0.0351	0.0205	0.2938	-0.1338	0.012	0.0504	0.0956	-0.3101	-3.3724	4.6233	-0.0454	0.002	0.5967	0.0123	-0.5584	0	-0.0149	-0.055	0.2587	-0.0029	0.0497	4.750e+8	2025-12-31	9.088e+9	2025-02-25	2024-12-28	25,000	0	0.0338	0.1521	0.0148	0.0382	-0.0773	-0.2936	0.559	-0.2427	0.1533	-0.0123	1.239e+10	0.043	0.042	0.0791	1.044	0.3698	0.0523	517,520	151,120	31,000	15,280	0.0351	-0.1364	0.0351	-0.4138	-0.4174	0.5144	0.1941	-0.519	-0.5391	-1.0075	-0.8617	-0.8035	-0.8731	0.9421	0.4222	-0.384	-0.315	-0.2971	-0.2425	-0.7865	-1.0126	-0.6	-0.5057	0.0949	-0.4226	-0.3329	-0.5033	-0.3457	-0.3647	0.2434	0.1849	-0.3527	-0.4918	0.0374	0.0043	0.2342	0.2114	0.2001	-0.1427	0.0878	0.2382	-0.0743	-0.1428	0.0622	0.2458	0.9147	0.215	0.1586	0.2211	0.0673	-0.0724	-0.3423	-0.8318	-0.2582	-0.311	-0.0199	-0.8396	0.0733	0.1722	-0.3786	-0.8498	-0.8232	-0.9373	0.369	0.0627	-0.3651	-0.3929	-0.3992	-0.4181	-0.4136	-0.5091	-0.3567	-0.6083	-0.1625	-0.205	-0.1373	-0.1437	-0.4969	-0.4336	-0.0529	0.0466	-0.5429	-0.9126	0.1304	-0.0337	-0.4286	-0.5758	0.3586	0.2855	0.4851	0.5993	0.8869	1.0276	0.3914	0.5571	0.3568	1.1132	-0.1897	-0.2216	0.539	-0.0752	-0.5526	0.5632	—	1	-0.3414	-0.5869	-0.1574	0.1555	-0.4509	0.2881	-0.3376	-0.4642	0.1555	-0.1574	-0.4509	0.2881
2025-12-31	HST	Real Estate	REIT - Hotel & Motel	Host Hotels & Resorts, Inc.	2025-09-30	2025-11-07	5.939e+9	3.168e+9	8.200e+8	1.795e+9	1.011e+9	7.380e+8	6.710e+8	1.304e+10	6.661e+9	5.643e+9	5.104e+9	5.390e+8	0.0671	0.2429	0.0566	0.1381	0.5334	0.4554	0.1108	1.7588	0.113	0.0429	-0.4831	0.0645	0.0667	-0.0797	-0.2699	-0.0216	0.0021	-0.0984	-0.4327	-2.8435	4.3205	-0.0415	-0.0021	0.5734	0.0413	-0.4775	0	-0.3226	—	-0.1442	-0.0039	0.0173	8.300e+8	2025-12-31	1.228e+10	2025-02-26	2024-12-31	165	0.0123	0.0299	0.0598	0.1309	0.0315	-0.0304	-0.2663	1.0123	-0.3539	0.1533	-0.0123	1.738e+10	0.0601	0.0547	0.1033	0.3417	0.5425	0.0676	3.599e+7	1.920e+7	4.970e+6	4.067e+6	0.0516	0.0244	0.0523	-0.5161	0.3637	-0.0377	1.3814	-0.2213	0.7811	-0.4234	-0.9021	0.3352	-0.6108	-0.3672	1.0623	-0.4025	-0.0642	-0.13	-0.4029	-0.2557	-1.2131	0.0958	-0.0031	-0.4359	-0.5871	-0.0913	0.0485	-0.1332	-0.1401	-0.3546	-0.167	-0.4807	-0.5795	-0.4602	-0.2951	-0.1199	0.2189	-0.0772	-0.201	0.5545	1.0623	0.1795	0.0702	0.4871	2.1864	-0.1837	1.7835	0.7589	0.4934	-0.5053	0.3578	-0.1483	0.9169	-0.2611	0.2935	0.0647	-0.487	-0.3022	0.0191	-0.3941	-0.3699	-0.5791	0.3215	0.7157	0.4634	6.5028	2.3438	6.2817	2.181	6.6756	2.3285	5.1668	1.5611	-0.0977	-0.0157	-0.088	-0.1971	0.1662	0.1505	0.0343	0.0181	-0.5429	-0.1857	-0.8178	0.1028	—	—	-0.3586	-0.1511	0.453	0.7459	0.2051	0.9966	0.8242	0.8774	0.2946	0.3792	0.3209	-0.2439	0.9525	0.1659	0.3541	-0.2926	—	1	0.2873	-0.5397	-0.1593	1.1191	0.1894	0.2137	1.3726	-0.1262	1.1191	-0.1593	0.1894	0.2137
2025-12-31	HSY	Consumer Defensive	Food Confectioners	The Hershey Company	2025-09-28	2025-10-30	1.149e+10	4.303e+9	1.911e+9	2.264e+9	1.769e+9	1.360e+9	2.158e+9	1.358e+10	4.564e+9	5.740e+9	4.577e+9	1.163e+9	0.1813	0.3169	0.1001	0.1663	0.3746	0.8461	0.2979	1.6858	0.1878	0.0687	-0.0587	0.0471	-0.1155	-0.2114	0.3049	-0.0545	0.064	-0.0297	-0.4227	-2.0219	8.792	-0.0353	-0.0036	0.6597	0.0856	-0.6639	0	0.2013	-0.2644	-0.2585	-0.0051	-0.0023	1.066e+9	2025-12-31	3.703e+10	2025-02-18	2024-12-31	18,540	-0.0059	-0.0168	-0.0289	0.0435	0.1129	-0.0623	-0.2378	0.0905	-0.2942	0.1533	-0.0123	4.161e+10	0.0367	0.0583	0.0544	0.2761	0.1233	0.0288	619,692.2869	232,118.2309	103,084.6278	116,390.9924	0.0534	-0.0377	0.053	0.0125	0.3535	0.3811	-0.0476	0.3855	0.5632	-0.2121	0.2759	-0.4141	-0.0336	0.3527	-0.2702	0.2216	0.1519	-0.1612	-0.14	0.2203	0.9205	0.6932	0.3283	0.7072	1.3897	-0.2341	0.828	-0.9722	-0.9238	-0.5654	-0.0217	0.06	0.7569	-0.9472	-0.5158	0.3339	1.0717	0.021	0.3367	-0.0845	0.1517	0.2523	-0.0655	-0.3712	-0.2615	-0.2862	-0.6738	-0.6986	-0.6602	-0.4586	-0.2475	0.153	0.4431	-0.2194	-0.1458	0.1974	0.0881	-0.44	-0.6586	-0.3368	0.3125	-0.2073	0.4934	-0.0829	0.1125	-0.3246	-0.2698	-0.3337	-0.1735	-0.3101	-0.0785	-0.2188	0.0309	-0.1937	0.116	-0.0829	0.5714	-0.0899	0.0319	0.0383	0.6101	-0.5429	-0.3967	0.7965	1.2734	-1.3903	-1.7681	-0.562	-0.0724	0.4119	-0.1748	-0.2064	-0.1492	-0.2711	-0.7979	-0.4619	-0.3258	-0.0633	0.0267	0.6711	0.4172	-1.4897	0.1673	—	1	0.1419	0.3696	0.2188	-0.3019	0.0497	0.1489	0.1151	0.2557	-0.3019	0.2188	0.0497	0.1489
2025-12-31	HUBB	Industrials	Electrical Equipment & Parts	Hubbell Incorporated	2025-09-30	2025-10-29	5.686e+9	1.998e+9	1.164e+9	1.344e+9	1.147e+9	8.664e+8	8.503e+8	7.527e+9	3.693e+9	2.150e+9	1.483e+9	6.809e+8	0.1802	0.2655	0.1151	0.2047	0.3514	0.7555	0.2346	1.1712	0.1495	0.0197	-0.162	0.0082	0.0387	0.0847	0.1648	0.0144	-0.0668	-0.0451	-0.2856	-1.103	20.4367	-0.0265	0.0114	0.7744	0.0905	-0.5094	0	-0.0087	-0.2315	0.0765	-0.0059	0.0081	5.169e+8	2025-12-31	2.364e+10	2025-02-13	2024-12-31	17,700	-0.0328	0.038	0.0351	0.0766	0.0246	-0.0571	-0.2847	1.1445	-0.3265	0.1533	-0.0123	2.511e+10	0.0367	0.036	0.0535	0.2265	0.1562	0.0219	321,254.2373	112,892.6554	65,762.7119	48,039.548	0.0424	-0.1555	0.041	0.0073	0.0346	0.0899	0.0083	0.5941	0.4586	0.0745	0.4008	-0.5233	-0.0085	0.1857	-0.1762	0.0104	-0.2024	-0.3815	-0.4172	-0.0232	0.4078	-0.4438	-0.1889	0.4289	0.4804	-0.5541	-0.3806	-0.2619	-0.1913	-0.0914	0.0733	-0.0718	-0.11	0.0739	0.4719	-0.6241	-0.7808	-9.406e-4	-0.0089	-0.0864	-0.0975	-0.1963	-0.0752	-0.3864	-0.3212	-0.3639	-0.5559	-0.584	-0.2641	0.1816	0.1837	0.4901	0.5443	-0.1108	-0.1214	0.3897	0.6758	0.9448	0.9575	-0.2607	-0.3146	-0.1668	0.1396	0.5793	0.5749	-0.443	-0.5364	-0.4302	-0.4259	-0.3637	-0.1471	-0.312	-0.0919	-0.3357	-0.3016	-0.1157	-0.0156	-0.5757	-1.1878	-0.0231	0.045	-0.5429	-0.5449	0.1495	0.0163	-1.2391	-1.0527	0.0343	0.1987	0.3845	0.0947	0.0126	-0.2223	-0.4667	-0.447	0.4252	0.1829	0.0822	-0.2667	0.717	0.0037	0.6186	-0.0815	—	1	0.0736	-0.0661	-0.1323	-0.2628	0.33	0.1063	-0.1953	0.0038	-0.2628	-0.1323	0.33	0.1063
2025-12-31	HUM	Healthcare	Medical - Healthcare Plans	Humana Inc.	2025-09-30	2025-11-05	1.264e+11	1.889e+10	1.579e+9	3.098e+9	2.228e+9	1.291e+9	1.547e+9	4.972e+10	1.852e+10	1.261e+10	7.219e+9	5.388e+9	0.0503	0.3799	0.026	0.0125	0.1495	2.5415	0.0697	1.584	0.0122	0.0152	-0.2435	0.0987	0.1148	-0.1737	—	-0.0041	-0.025	—	-0.2536	-2.3302	3.433	-0.0506	0.0012	0.7797	0.1084	-0.6263	0	-0.1532	—	-0.2724	-0.002	-1.159e-4	5.870e+8	2025-12-31	3.086e+10	2025-02-20	2024-12-31	65,680	-0.0284	0.061	0.0415	0.0579	-0.0392	-0.1734	-0.4552	0.3642	-0.4549	0.1533	-0.0123	3.808e+10	0.0418	0.0501	0.0814	3.3183	0.6002	0.019	1.924e+6	287,606.5773	24,040.8039	23,553.5932	0.1308	-0.0359	0.1271	-0.5936	-0.6056	0.738	0.4494	-0.6481	-0.6716	-1.3617	-1.2564	-1.4758	-1.4665	3.4774	2.3063	-0.5396	-0.5232	-0.2048	-0.1535	-0.8964	-1.1666	-0.5492	-0.457	0.2093	-0.1457	0.1894	0.2212	0.0883	0.2772	-0.5051	-0.4392	—	—	-0.2009	-0.1815	-0.318	-0.6964	—	—	0.0552	0.2107	0.0885	0.0443	0.1021	0.2917	4.4713	2.072	0.9594	1.0902	0.3311	0.2615	0.0399	-0.2598	-0.2693	-0.3191	-0.1336	-1.2239	0.0059	0.0907	-0.2572	-0.611	-0.0166	-0.097	0.0783	-0.2331	0.1928	0.4248	-0.2887	-0.2292	-0.4236	-0.5406	-0.3454	-0.5606	-0.3126	-0.3118	0.1482	0.0978	-0.0823	-0.1356	0.4153	0.3775	-0.5429	-0.9126	-0.2957	-1.4435	—	—	-0.5868	-0.4799	0.5188	0.639	-0.1609	-0.816	-0.547	-0.3861	0.7974	0.2334	-1.483e-4	-0.4788	-0.3088	-1.5009	-0.9422	-1.07	—	1	-0.2525	-0.5924	-0.1637	0.7418	-0.299	-0.5209	-0.0717	-0.4224	0.7418	-0.1637	-0.299	-0.5209
2025-12-31	HWM	Industrials	Aerospace & Defense	Howmet Aerospace Inc.	2025-09-30	2025-10-30	7.975e+9	2.395e+9	2.010e+9	2.239e+9	1.956e+9	1.450e+9	1.058e+9	1.118e+10	5.143e+9	3.474e+9	2.814e+9	6.640e+8	0.2034	0.2143	0.1297	0.252	0.3003	0.7135	0.2819	1.1793	0.1327	0.0233	-0.3813	0.097	0.2244	0.2819	0.0559	0.0364	-0.0351	-0.0808	-0.3108	-1.2568	12.7013	-0.0448	0.0083	0.9631	0.0594	-0.5399	0.0043	-0.0656	0.0586	0.1849	-0.0085	0.0123	8.530e+8	2025-12-31	8.262e+10	2025-02-13	2024-12-31	23,930	0.0315	0.0316	0.0528	0.1667	0.7916	-0.0337	-0.2584	1.178	-0.1941	0.1533	-0.0123	8.543e+10	0.0175	0.0128	0.0262	0.0933	0.0622	0.0103	333,263.6858	100,083.5771	83,994.9854	44,212.2858	0.0635	-0.0526	0.0655	0.1145	0.2138	-0.2	-0.3615	0.7979	0.7349	0.4281	0.8951	-0.7643	-0.356	0.1084	-0.2612	0.1683	-0.0017	-0.378	-0.4051	-0.1305	0.1753	-0.3612	-0.0803	-0.1618	-0.5977	0.1752	0.5003	0.5931	0.8187	0.2243	0.7112	-0.1743	-0.2066	0.3984	1.1244	-0.392	-0.4164	-0.052	-0.0554	-0.6083	-1.0517	-0.6623	-1.2644	-0.8666	-1.4703	-0.572	-1.0816	-0.9107	-0.9322	0.0639	0.0409	0.4336	0.4235	-0.1829	-0.1919	-0.0081	-0.4151	0.6539	0.6757	-0.1354	-0.1163	-0.4275	-0.2345	0.4486	0.4299	-0.4382	-0.4892	-0.4406	-0.5547	-0.3375	0.1011	-0.3172	-0.2015	0.0037	0.1286	-0.0526	0.0991	-0.1515	-0.3852	0.1018	0.2053	-0.4848	-0.4265	-0.0259	-0.4152	0.0929	0.1179	0.2272	0.5531	0.2936	-0.035	0.101	-0.0869	-0.7924	-0.8182	0.3211	0.3233	0.4783	2.2826	0.9231	0.2358	0.6856	0.937	—	1	0.1233	-0.1034	0.3538	-1.1601	0.0765	0.8634	-0.14	0.01	-1.1601	0.3538	0.0765	0.8634
2025-12-31	IBKR	Financial Services	Investment - Banking & Investment Services	Interactive Brokers Group, Inc.	2025-09-30	2025-11-05	9.904e+9	8.849e+9	8.467e+9	8.776e+9	8.680e+9	9.170e+8	1.598e+10	2.002e+11	5.106e+9	9.040e+8	-4.224e+9	5.128e+9	8.7783	0.0442	0.0046	0.8549	0.8935	0.0495	0.1796	17.4918	1.6135	0.0755	-0.0037	0.1013	0.1076	0.1221	0.7347	0.0158	-0.1523	-2.5816	-0.0045	0.4813	2.082	-0.4696	-0.1697	0.5776	0.0256	-0.9027	0	-0.3116	—	0.0208	-0.0123	-0.0188	1.150e+8	2025-12-31	1.108e+11	2025-02-27	2024-12-31	2,998	0.0225	0.0121	-0.0638	0.1072	0.4273	-0.1189	-0.3615	1.6319	-0.3866	0.1533	-0.0123	1.066e+11	0.0083	0.1443	0.0824	0.093	0.0461	0.001	3.304e+6	2.952e+6	2.824e+6	5.330e+6	—	—	0.0788	5.7752	5.1708	-1.1631	-0.6825	-0.9462	-0.7487	3.3966	2.9334	2.0335	1.7524	-1.1063	-0.8525	-0.1731	-0.0559	6.6023	5.5488	3.1307	2.3724	0.8524	2.1456	0.8552	0.6157	0.2107	0.1986	0.0554	-0.0541	-0.0316	-0.2716	0.4644	1.2321	0.0942	-0.2086	-1.2503	-0.5782	-3.6269	-2.6358	-0.8616	-1.9339	1.9819	0.9839	0.1199	-0.4079	-0.5727	-0.6105	-0.9669	-1.4188	1.4938	0.9738	1.0712	0.7405	-0.2819	-0.6465	-5.9321	-2.2129	-3.6136	-2.8418	-0.3913	-0.4285	-0.7111	-1.0484	-1.1065	-0.7192	0.7401	0.5024	1.8681	1.2672	3.5959	2.8682	6.5963	5.1066	-0.0436	0.036	—	—	—	—	0.1694	0.0561	-0.5429	-0.2358	-0.7839	-0.7126	—	—	-0.065	-0.3169	0.1636	0.0713	-0.5533	-0.4537	-1.0545	-1.1972	0.0061	-0.6039	0.2168	1.0716	0.1718	-0.6744	1.5935	-0.5441	—	1	1.0738	3.3556	-0.3311	-0.6774	-0.7729	-0.0604	1.9601	2.2147	-0.6774	-0.3311	-0.7729	-0.0604
2025-12-31	IBM	Technology	Information Technology Services	International Business Machines Corporation	2025-09-30	2025-10-23	6.540e+10	3.804e+10	1.141e+10	1.621e+10	1.137e+10	7.907e+9	1.304e+10	1.463e+11	2.791e+10	6.657e+10	5.500e+10	1.486e+10	0.1196	0.26	0.054	0.1745	0.5816	0.447	0.2834	1.7052	0.1994	0.0381	-0.0329	0.0451	0.0752	0.1222	0.0967	0.012	0.0221	-0.0178	-0.455	-3.3925	6.0457	-0.0297	-0.0012	0.7815	0.1015	-0.8087	0.1238	-0.0441	0.0232	0.0771	-0.0053	-0.0267	5.448e+9	2025-12-31	2.780e+11	2025-02-25	2024-12-31	270,300	-0.0422	-0.031	0.0396	0.0424	0.4075	-0.0596	-0.2671	0.7125	-0.1982	0.1533	-0.0123	3.297e+11	0.0284	0.0469	0.0492	0.1984	0.1004	0.0196	241,960.7843	140,725.1202	42,219.7558	48,238.9937	0.0912	-139.9308	0.0873	-0.2732	-0.4553	0.0588	-0.4134	-0.2569	-0.5939	-0.1513	-0.3245	0.5625	0.1091	-0.3828	-0.62	0.173	-0.1319	-0.1529	-0.1869	0.2937	-0.1871	-0.0165	-0.2079	0.7766	0.5321	-0.2506	-0.6665	-0.0942	-0.3941	-0.0313	-0.2791	-0.1358	-0.1779	0.0376	-0.0613	0.0271	-0.1862	0.038	0.1169	-0.3107	-0.0847	0.0236	0.2647	-0.4632	-0.0339	-0.4078	-0.1834	-0.7782	-0.4575	-0.6091	-0.7695	-0.3497	-1.2728	-0.245	-0.329	0.3196	0.2111	-0.2136	-0.2036	-0.256	-0.581	-0.074	-0.516	-0.7036	-0.9234	-0.4744	-0.3566	-0.4077	-0.3805	-0.3975	-0.3959	-0.3117	-0.3357	-0.3853	-0.4874	0.0299	-0.1443	-4.2169	-4.0774	0.2127	-0.1314	1.1438	0.0281	0.0404	0.0419	-0.0697	-0.2667	0.0353	-0.153	0.405	0.9864	-0.719	-1.3409	-0.5307	-0.3058	-0.6916	0.2185	-0.068	1.0061	0.695	0.1587	-0.2456	0.9056	—	1	-0.3471	-0.194	-0.2354	-0.099	-0.548	0.486	-0.2907	-0.2706	-0.099	-0.2354	-0.548	0.486
2025-12-31	ICE	Financial Services	Financial - Data & Stock Exchanges	Intercontinental Exchange, Inc.	2025-09-30	2025-10-30	1.253e+10	6.936e+9	4.769e+9	6.557e+9	4.997e+9	3.162e+9	4.410e+9	1.409e+11	2.864e+10	1.951e+10	1.866e+10	2.201e+9	0.0798	0.0492	0.0224	0.3807	0.5536	0.0889	0.1104	1.5474	0.352	0.0123	-0.0987	0.0992	0.0826	0.1472	0.2528	0.0159	-0.0862	0.0906	-0.1385	-2.8457	6.1539	-0.0396	0.0024	0.056	0.0156	-0.7962	0	-0.7078	—	0.048	-0.0183	0.0052	2.083e+9	2025-12-31	9.264e+10	2025-02-06	2024-12-31	12,920	-0.0228	0.0351	-0.0012	-0.1037	0.0527	-0.1356	-0.1901	0.4228	-0.2253	0.1533	-0.0123	1.099e+11	0.0341	0.0476	0.0596	0.1139	0.3092	0.0225	969,659.4427	536,842.1053	369,117.6471	341,331.2693	0.1249	-0.5066	0.1221	-0.4574	-0.6103	-1.1346	-0.6322	-0.6972	-0.4224	1.3892	0.9954	0.4306	0.0605	-1.0428	-0.6813	-0.4039	-0.3661	-0.2205	-0.1137	1.2646	0.7681	-0.616	0.0085	0.5994	-0.3359	0.1938	0.1824	-0.06	-0.1615	0.0087	-0.2391	0.011	0.3896	0.0958	-0.207	-0.7666	-0.1679	0.1929	0.4642	-0.1552	-0.9824	0.0377	-0.363	-0.2794	-0.6329	-0.5398	-0.586	-0.0522	-0.5768	0.8685	0.1482	-0.1491	-0.1485	-0.244	-0.3919	0.1057	0.5905	0.1164	-0.2326	-0.7226	-0.5893	-0.7949	-1.1147	-0.6502	-0.1427	-0.1858	-0.2751	-0.087	-0.2475	0.0718	-0.1001	0.0879	-0.1222	-0.2832	-0.1752	0.1307	-0.0326	-2.0242	-1.7665	0.3897	0.2301	-0.5429	-0.2358	-2.0049	-1.8095	—	—	-0.0165	-0.2783	-0.0406	-0.2387	-0.0486	-0.0306	-0.4492	-0.5941	0.3776	-0.1057	-0.7107	-0.1734	0.0245	0.8388	-0.8249	0.6971	—	1	-0.2366	0.2209	0.0372	-0.6282	-0.2351	0.0951	-0.0912	-0.0078	-0.6282	0.0372	-0.2351	0.0951
2025-12-31	IDXX	Healthcare	Medical - Diagnostics & Research	IDEXX Laboratories, Inc.	2025-09-30	2025-11-03	4.167e+9	2.572e+9	1.306e+9	1.452e+9	1.312e+9	1.027e+9	9.536e+8	3.387e+9	1.561e+9	1.113e+9	9.048e+8	2.082e+8	0.4273	0.7595	0.3034	0.3134	0.6172	1.2305	0.6581	1.059	0.2288	0.0179	-0.1236	0.0839	0.101	0.1746	0.2031	0.0242	0.0123	0.0823	-0.3286	-0.6232	35.3179	-0.0352	-0.0043	0.7374	0.0615	-0.539	0.0581	-0.1339	0.0794	0.0907	-0.0034	0.0295	1.212e+9	2025-12-31	5.419e+10	2025-02-21	2024-12-31	11,000	0	-0.0719	0.091	0.2466	0.7569	-0.1176	-0.3799	0.9601	-0.3418	0.1533	-0.0123	5.509e+10	0.019	0.0176	0.0264	0.0756	0.0288	0.0224	378,855.5455	233,829.5455	118,737.4545	86,688.4545	0.0839	-0.0204	0.0839	1.1505	1.2196	2.8871	2.9032	3.2177	3.2934	0.8867	1.2489	0.7304	0.4808	1.0612	0.5107	1.4229	2.1038	-0.4295	-0.37	0.481	0.7626	-0.4855	-0.3961	0.5323	0.6365	0.0678	0.0526	0.0249	0.1834	0.0526	0.0258	-0.0358	-0.2627	0.2184	0.1454	-0.0449	-0.2475	0.1811	-0.1582	-0.5697	-0.3151	-0.5659	-0.7077	-0.864	-0.8179	-0.5997	-0.5756	-1.027	-1.0658	-0.0193	-0.1819	0.666	0.6771	0.028	-0.1023	0.2009	-0.0931	-0.5068	-0.5289	-0.2852	-0.6661	-0.4102	-0.5071	0.4522	0.1473	-0.4201	-0.4735	-0.3323	-0.3036	-0.2877	-0.1129	-0.2593	-0.1966	-0.1625	-0.205	0.0083	-0.0206	-0.0186	-0.0898	0.1954	0.2221	0.2487	-0.3171	-0.2365	-1.2476	0.1884	0.5208	0.0595	0.0434	0.4685	0.5798	0.462	0.28	-0.4526	-0.2912	-1.3552	0.627	0.8297	2.1672	0.1835	-0.8369	0.2497	-0.1994	—	1	1.6801	-0.0012	-0.0373	-0.6964	-0.1569	0.4619	-0.1475	0.8395	-0.6964	-0.0373	-0.1569	0.4619
2025-12-31	IEX	Industrials	Industrial - Machinery	IDEX Corporation	2025-09-30	2025-10-29	3.421e+9	1.487e+9	7.065e+8	8.847e+8	6.810e+8	4.781e+8	5.841e+8	6.970e+9	4.011e+9	1.930e+9	1.336e+9	5.938e+8	0.1024	0.2133	0.0686	0.2065	0.4345	0.4909	0.1192	1.346	0.1707	0.0237	-0.0923	0.0709	0.0507	0.0214	-0.0659	-0.01	0.1015	-0.0959	-0.2769	-1.51	10.4931	-0.0322	-0.0099	1.9574	0.0852	-0.4246	0	-0.003	0.0568	-0.0495	-0.0084	0.0093	3.805e+8	2025-12-31	1.336e+10	2025-02-20	2024-12-31	9,000	0.0227	0.0189	0.0889	-0.0152	-0.1603	-0.1973	-0.2017	0.8644	-0.3255	0.1533	-0.0123	1.470e+10	0.0358	0.0437	0.0602	0.2328	0.3002	0.0285	380,144.4444	165,188.8889	78,500	64,900	0.0471	0.0304	0.0482	-0.3528	-0.5677	-0.2055	-0.3685	-0.054	-0.42	0.0879	0.4196	-0.1312	0.5569	-0.3019	-0.7123	-0.3745	-0.692	-0.3067	-0.1589	0.1116	0.6998	-0.3503	-0.0659	0.6167	0.8231	-0.039	0.2416	-0.2065	-0.1259	-0.1927	-0.1316	-0.2888	-0.3146	-0.2881	-0.2559	0.6085	1.1538	-0.0736	-0.075	-0.1103	-0.1412	-0.0406	0.3221	-0.2697	-0.042	-0.354	-0.5311	-0.0836	0.7594	0.2224	0.2331	0.3408	0.2245	-0.2035	-0.212	0.2656	0.3354	-1.0213	-0.9464	0.5245	0.9285	-0.211	0.0762	0.9424	0.9776	-0.4196	-0.305	-0.3879	0.0999	-0.3454	0.0263	-0.289	0.3909	-0.0425	0.0701	-0.1015	0.0101	0.191	0.2629	0.0135	0.092	-0.5429	-0.5449	0.1671	0.0595	0.0845	0.1105	-0.19	-0.2132	0.2993	-0.0269	0.0372	-0.1847	-0.2802	-0.2344	0.1151	0.6108	-0.3215	-0.8813	-0.5195	0.7362	0.0583	-0.0739	—	1	-0.2549	0.1583	0.0703	0.0735	0.2021	-0.0749	0.0524	-0.0483	0.0735	0.0703	0.2021	-0.0749
2025-12-31	IFF	Basic Materials	Chemicals - Specialty	International Flavors & Fragrances Inc.	2025-09-30	2025-11-04	1.107e+10	4.028e+9	-3.520e+8	6.980e+8	-2.700e+8	-4.120e+8	3.320e+8	2.577e+10	1.424e+10	7.238e+9	6.617e+9	6.210e+8	-0.0133	0.1563	-0.016	-0.0318	0.3638	0.4297	-0.0289	—	0.03	0.0509	-0.6311	-0.0301	0.006	—	-0.6411	0.1344	-0.0126	-0.6733	-0.2809	-9.4799	-1.0843	-0.0292	-0.0025	0.6454	0.0241	-0.4461	0.0623	-0.0663	-0.025	—	-0.0079	0	4.320e+8	2025-12-31	1.725e+10	2025-02-28	2024-12-31	22,400	0.0419	-0.0212	0.1122	-0.1094	-0.1672	-0.2139	-0.2556	0.7137	-0.4263	0.1533	-0.0123	2.387e+10	-0.0239	0.0192	0.0292	0.4639	0.8255	0.025	494,285.7143	179,821.4286	-15,714.2857	14,821.4286	-0.0691	0.1679	-0.072	-0.8883	-1.2486	-0.5282	0.0187	-1.2328	-1.3072	-1.6926	-1.3683	-0.4649	0.5323	-0.4147	-0.5576	-0.8685	-0.9371	—	—	-0.7836	-0.3394	0.2809	0.1659	-0.8348	0.0994	-0.8689	-0.4078	-0.4126	-0.0703	—	—	-0.83	-0.5224	1.8497	1.1938	-0.2272	-0.4929	-0.899	-0.6634	-1.7403	-0.9385	-0.5327	-0.1157	-0.8133	-0.9094	0.0074	-0.0233	1.7427	0.9203	0.2036	0.0568	-2.5825	-1.5531	-0.3115	-1.0607	0.3294	0.5609	-0.333	-0.0745	-0.3463	-1.0736	-0.7238	-1.0144	0.8504	0.5536	-0.3743	-0.6674	-0.376	-0.2049	-0.4807	-0.7373	-0.3573	-0.3757	0.0586	0.4838	-0.4482	-0.7702	0.7581	0.9092	-0.5981	-0.8019	0.3062	2.1959	-0.0281	-0.3348	-0.291	-0.2748	—	—	0.3165	-1.2419	-0.1585	-0.6326	-0.3771	-0.5281	-0.5334	0.796	-0.7357	-0.9043	-0.6661	0.2605	-0.2431	-0.8495	—	1	-0.6954	-0.0867	-0.1605	-0.2133	-0.4506	-0.3499	-0.5929	-0.3911	-0.2133	-0.1605	-0.4506	-0.3499
2025-12-31	INCY	Healthcare	Biotechnology	Incyte Corporation	2025-09-30	2025-10-28	4.813e+9	4.474e+9	1.256e+9	1.683e+9	1.590e+9	1.189e+9	1.197e+9	6.330e+9	4.651e+9	4.127e+7	-2.414e+9	2.930e+9	0.5333	0.7067	0.1878	0.261	0.9295	0.7603	0.2555	1.0529	0.2487	0.0099	-0.0435	0.1809	0.1827	—	70.244	0.274	0.0515	12.126	-0.0065	1.4346	702.2071	-0.0582	0.0132	2.8577	0.4628	-0.2653	0.3958	-3.308e-4	-0.0037	—	-0.0538	-0.0278	-2.047e+9	2025-12-31	1.933e+10	2025-02-10	2024-12-31	2,617	0.0368	-0.032	0.1392	0.4489	0.4739	-0.0877	-0.3268	0.547	-0.3383	0.1533	-0.0123	1.644e+10	0.0615	0.0619	0.1024	0.2928	0.2407	-0.1059	1.839e+6	1.709e+6	480,011.8456	457,409.6293	0.1389	-0.0492	0.144	1.6413	1.7332	2.5882	2.562	1.6066	1.641	0.4951	0.8125	2.2031	1.7808	0.1947	-0.1332	0.0803	0.3065	-0.4321	-0.3725	0.6075	0.9397	-0.6708	-0.5735	0.7483	1.1594	0.8644	1.1576	0.4011	0.7399	—	—	5.9749	4.0816	3.9164	3.0277	0.2423	0.2249	3.25	2.3548	0.5926	0.6629	0.3261	0.3174	0.4711	0.7154	-0.2601	-0.3983	-0.2905	-0.2664	1.4844	1.7208	1.4208	1.8065	6.2467	4.4311	-0.298	-1.7797	1.105	1.4189	1.1219	2.1004	2.9581	3.002	1.6254	1.3412	0.1592	0.3755	0.8624	1.7387	0.2309	1.5187	0.2461	1.9409	0.0321	-0.0664	0.1724	0.1182	-0.1374	-0.1752	0.5015	0.4383	4.2446	2.6893	0.1753	0.1146	-0.1934	-0.1577	—	—	-1.2576	-1.4539	-0.742	-1.8384	-3.095	-2.9469	-0.7092	1.0105	1.7193	1.2268	0.4475	-0.3683	-0.5766	-0.1727	—	1	1.2433	-0.0021	1.9311	0.2062	1.7551	0.6438	1.0217	0.6206	0.2062	1.9311	1.7551	0.6438
2025-12-31	INTC	Technology	Semiconductors	Intel Corporation	2025-09-27	2025-11-06	5.344e+10	1.902e+10	-2.382e+9	1.419e+10	2.860e+9	1.980e+8	-8.418e+9	2.045e+11	1.064e+11	4.655e+10	3.541e+10	3.094e+10	-0.0098	0.093	9.681e-4	-0.0446	0.3558	0.2613	0.0019	43.303	-0.1575	0.041	-1.9818	-0.0149	0.0111	—	—	0.1306	-0.0411	0.2098	-0.2276	-2.4963	2.8486	-0.0207	1.760e-5	1.057	0.1513	-0.4292	0.27	-0.0408	0.9851	—	-0.0477	-0.0527	-9.382e+9	2025-12-31	1.792e+11	2025-01-31	2024-12-28	108,900	-0.1274	-0.0777	0.0267	0.6865	0.9709	-0.1568	-0.4977	1.5347	-0.6084	0.1533	-0.0123	1.948e+11	0.0011	-0.047	0.0728	0.2743	0.5937	-0.0524	490,716.2534	174,618.9164	-21,873.2782	-77,300.2755	0.1289	-0.0736	0.1125	-0.8717	-0.8476	-0.8868	-1.4284	-0.9965	-1.1579	-1.7881	-1.8198	-0.5024	-0.9883	-0.725	-1.1916	-0.7658	-0.7567	6.6477	4.8742	-1.9762	-2.7358	0.0496	-0.1549	-4.2988	-5.9674	-0.7438	-1.1085	-0.3893	-0.7016	—	—	—	—	1.7944	1.803	-0.4358	-0.598	0.3633	0.4283	-1.0576	-1.2121	-1.8648	-3.0926	-0.0477	0.8144	-0.289	0.0672	0.9367	2.3914	0.4522	0.2338	-0.021	-0.7611	-0.2748	-0.3569	0.5131	0.6821	-0.1058	-0.0818	-0.0731	-0.2971	0.3434	-0.1468	0.9227	0.5431	-0.3757	-0.2367	-0.3802	-0.348	-0.4895	-0.5149	-0.4829	-0.5259	-0.8355	-1.0693	0.1426	-0.0298	-0.2379	-0.1759	0.341	0.0368	3.1367	1.7171	0.0504	0.0528	4.3479	3.2089	—	—	-1.0476	0.0116	-1.2674	-2.3287	-2.5616	-2.4843	-1.449	0.116	2.7641	2.8789	-0.162	-1.8759	1.399	-2.2508	—	1	-1.17	0.6612	-0.0354	-0.2063	-0.0231	0.245	-0.2698	-0.2544	-0.2063	-0.0354	-0.0231	0.245
2025-12-31	INTU	Technology	Software - Application	Intuit Inc.	2025-10-31	2025-11-20	1.943e+10	1.570e+10	5.186e+9	6.159e+9	5.342e+9	4.118e+9	6.353e+9	3.319e+10	1.932e+10	6.783e+9	3.277e+9	3.696e+9	0.1839	0.473	0.1241	0.2669	0.8079	0.5855	0.2131	1.5741	0.3269	0.0712	-0.0199	0.1714	0.2131	0.443	0.235	0.0502	0.0465	0.0569	-0.2044	-0.5321	21.8041	-0.0361	0.0017	0.7747	0.1114	-0.4179	0.1578	-0.4115	—	0.2716	-0.1029	0.0071	4.241e+9	2025-12-31	1.848e+11	2025-09-03	2025-07-31	18,200	-0.0319	0.0488	-0.0234	-0.1411	-0.0044	-0.1781	-0.2338	0.8719	-0.2284	0.1533	-0.0123	1.879e+11	0.0223	0.0344	0.0328	0.1034	0.1045	0.0229	1.068e+6	862,637.3626	284,945.0549	349,065.9341	0.21	-0.0649	0.2033	0.0244	-0.2603	1.2651	0.8815	0.719	0.1502	0.5389	0.3061	1.6299	1.2091	-0.1276	-0.1938	-0.0612	-0.2878	-0.2091	-0.2287	1.105	0.7237	0.7524	0.409	0.8117	0.5771	0.7863	0.2628	0.541	0.2676	0.4822	0.2149	-0.0057	-0.0252	0.6038	0.5396	0.2059	-0.0271	0.1449	0.2192	-0.479	-0.3388	-0.2284	-0.1833	-0.7512	-0.6219	-0.5563	-0.4967	-0.7637	-0.4334	0.5608	0.3365	0.6995	0.3603	-0.098	-0.1916	0.1805	-0.1275	0.049	0.0929	-0.2605	-0.588	0.0085	-0.443	0.9715	0.5871	-0.1468	0.0414	0.1768	0.3107	-0.0491	0.0549	0.0984	0.12	-0.3311	-0.4174	0.3844	0.216	-0.202	-0.1408	0.803	0.6428	1.6076	0.4212	-1.0919	-1.1785	—	—	0.3815	0.1783	-2.9411	-1.2592	-0.0089	-0.0617	-0.4362	-0.2044	0.5994	-0.2822	-0.8752	-0.3631	-0.3499	0.4527	0.0733	0.6736	—	1	0.2579	0.3014	0.2074	-0.4148	0.0033	-0.124	0.2309	0.2796	-0.4148	0.2074	0.0033	-0.124
2025-12-31	INVH	Real Estate	REIT - Residential	Invitation Homes Inc.	2025-09-30	2025-10-30	2.703e+9	1.622e+9	9.761e+8	1.685e+9	9.456e+8	5.865e+8	1.159e+9	1.878e+10	9.626e+9	8.230e+9	8.075e+9	1.554e+8	0.0551	0.0864	0.0312	0.3611	0.6001	0.1439	0.0609	2.0638	0.4286	0.0332	-0.0427	0.0461	0.0635	0.336	0.4379	0.0784	-0.0362	0.2546	-0.4382	-4.7936	2.6441	-0.0415	-3.669e-4	0.5446	0.0083	-0.4855	0	0.0749	—	0.2899	-0.0102	9.144e-4	7.081e+8	2025-12-31	1.704e+10	2025-02-27	2024-12-31	100	-0.7826	0.0114	-0.0311	-0.1266	-0.1101	-0.1926	-0.1916	0.3743	-0.2505	0.1533	-0.0123	2.511e+10	0.0344	0.068	0.0671	0.1076	0.565	0.0416	2.703e+7	1.622e+7	9.761e+6	1.159e+7	3.8119	-0.8599	0.8287	-0.5714	0.0711	-0.9243	-0.3714	-0.5749	0.0492	1.2431	0.2888	0.6496	-0.1702	-0.9414	-0.2916	-0.5688	-0.2984	5.102e-4	-0.3122	1.7519	0.3124	-0.1301	-0.3099	0.7502	0.5474	-0.243	-0.1947	-0.1478	-0.1534	0.3109	0.6172	0.1851	-0.0054	1.0203	1.0351	-0.3999	-0.1614	0.4274	1.1771	-0.1473	0.3558	0.4481	0.4521	-0.1486	0.5837	-0.5497	-0.1346	0.837	0.5702	-0.5307	0.3332	-0.8636	0.1328	-0.2767	-0.2332	0.0645	-0.4876	-0.1411	0.2084	-0.4132	-0.384	-0.8566	-0.5152	0.6814	0.4303	6.5028	2.3438	6.2817	2.181	6.6756	2.3285	6.5963	2.2021	-3.8133	-2.5964	8.0049	4.4827	-3.4814	-2.5625	3.9863	2.8735	-0.5429	-0.1857	0.407	0.6256	—	—	0.4141	0.648	0.2353	0.2592	-0.1393	0.4605	0.0892	0.1827	-0.0054	-0.3433	-0.8113	-0.7147	-0.478	0.8257	-0.922	0.5031	—	1	-0.1032	-0.1033	0.3307	0.3654	-0.0644	-0.1697	2.7352	-0.1032	0.3654	0.3307	-0.0644	-0.1697
2025-12-31	IP	Consumer Cyclical	Packaging & Containers	International Paper Company	2025-09-30	2025-11-06	2.347e+10	6.798e+9	-3.270e+8	2.115e+9	-5.340e+8	-1.279e+9	-2.770e+8	4.057e+10	1.732e+10	1.041e+10	9.417e+9	9.950e+8	-0.0097	0.1676	-0.0315	-0.0139	0.2896	0.5785	-0.0739	—	-0.0118	0.0609	-1.2328	0.2591	0.4964	-1.4042	-1.3432	-0.0573	0.3007	-0.1723	-0.2567	-4.4525	-1.387	-0.0473	0.0256	0.7243	0.0245	-0.5731	0	-0.0865	0.0452	-1.6633	0.0015	-0.3307	9.590e+8	2025-12-31	2.080e+10	2025-02-21	2024-12-31	37,000	-0.0513	0.005	-0.138	-0.201	-0.2517	-0.318	-0.4053	1.0532	-0.3837	0.1533	-0.0123	3.021e+10	-0.0615	-0.0133	0.07	0.7768	0.8326	0.0461	634,324.3243	183,729.7297	-8,837.8378	-7,486.4865	0.3272	-0.0513	0.3104	-0.8713	-1.0361	-0.4645	-1.0143	-1.4493	-1.6832	-1.5592	-1.9224	-0.8147	-0.5208	-0.1404	-0.9291	-1.0184	-1.3781	—	—	-1.0494	-1.394	0.5117	0.3275	-2.4555	-2.8304	1.5071	1.6414	1.8451	2.1794	-2.4752	-3.2328	-1.4906	-1.4364	-0.9888	-1.2461	2.0673	2.2046	-0.1828	-0.3349	-2.768	-3.5558	-1.1878	-1.3606	-0.0973	0.0196	0.4967	0.7687	1.7675	2.3045	0.3167	0.8763	-0.7385	-0.5283	-0.3143	-0.3694	-0.0616	-0.7999	2.2465	2.4019	-0.2939	-0.2025	-0.7202	-0.8133	0.306	0.7473	-0.3188	-0.0234	-0.3728	-0.2113	-0.4708	-0.9087	-0.3877	-0.6026	-0.4334	-0.9829	0.7341	3.0298	-0.1459	-0.4879	1.3483	3.0661	-0.5429	-0.3784	-0.0903	-0.1832	0.0314	0.2202	-3.0625	-4.5043	0.6063	0.5885	-6.1039	-4.1827	0.2176	-0.013	-0.1099	-1.1932	-1.1387	-1.1851	-1.5842	-1.0604	0.4359	-0.5216	—	1	-1.212	-0.5332	-0.0321	-0.3647	0.164	-1.1139	0.725	-0.8726	-0.3647	-0.0321	0.164	-1.1139
2025-12-31	IQV	Healthcare	Medical - Diagnostics & Research	IQVIA Holdings Inc.	2025-09-30	2025-10-28	1.590e+10	5.372e+9	2.181e+9	3.435e+9	2.305e+9	1.283e+9	2.640e+9	2.873e+10	6.160e+9	1.519e+10	1.338e+10	1.972e+9	0.0909	0.187	0.0447	0.1371	0.3378	0.5536	0.2083	2.1855	0.166	0.0529	-0.0585	0.0385	0.0496	0.0361	0.3463	-3.116e-4	0.0075	-0.2263	-0.5288	-3.894	3.2603	-0.0489	4.241e-4	0.6213	0.0686	-0.7811	0	0.0188	—	-0.0024	-0.0148	0.0728	1.150e+9	2025-12-31	3.836e+10	2025-02-13	2024-12-31	88,000	0.0115	-0.0134	0.1061	0.369	0.1458	-0.0281	-0.2158	1.0011	-0.4554	0.1533	-0.0123	5.158e+10	0.0334	0.0688	0.0666	0.3083	0.1606	0.03	180,727.2727	61,045.4545	24,784.0909	30,000	0.0267	-1.337e-4	0.027	-0.406	-0.4092	-0.3545	-0.798	-0.3876	-0.4043	-0.4304	-0.2187	-0.5876	-0.6826	-0.1863	-0.4163	-0.0774	0.0955	0.0526	0.0946	0.0815	0.203	0.328	0.3827	0.7078	1.0613	-0.3055	-0.4653	-0.2117	-0.1665	-0.1692	-0.1591	0.0989	-0.1654	-0.1445	-0.1375	-0.0802	-0.3054	-0.26	-0.5194	-0.1741	0.0178	0.4643	0.4763	-0.1572	-0.0061	-0.2359	-0.3856	-0.5689	-0.5687	-0.9536	-1.3642	-0.5337	-1.1181	-0.2709	-0.3202	-0.0968	-1.0995	-0.0684	8.602e-4	-0.3623	-0.8177	-0.3499	-0.4443	-0.5853	-0.9084	-0.4987	-0.5887	-0.4722	-0.5428	-0.4225	-0.5372	-0.3366	-0.5235	-0.1018	-0.1618	-0.1625	-0.1651	0.0651	-0.0297	-0.0944	0.0173	-0.5429	-0.9126	0.2341	0.3093	—	—	-0.1061	-0.0907	0.0794	0.1213	1.372	1.8811	-0.2378	-0.0753	-0.4072	0.7471	1.3682	0.1362	0.973	0.6118	0.3317	-1.0734	—	1	-0.4048	0.2267	-0.2741	-0.0933	-0.7589	0.4605	-0.39	-0.089	-0.0933	-0.2741	-0.7589	0.4605
2025-12-31	IR	Industrials	Industrial - Machinery	Ingersoll Rand Inc.	2025-09-30	2025-10-31	7.458e+9	3.261e+9	1.133e+9	1.665e+9	1.177e+9	5.451e+8	1.250e+9	1.819e+10	1.012e+10	4.852e+9	3.676e+9	1.177e+9	0.0572	0.1793	0.03	0.1519	0.4372	0.41	0.0539	2.537	0.1675	0.0461	-0.0965	0.042	0.0399	-0.0967	-0.0866	-0.0233	-0.0298	-0.3093	-0.2668	-2.2075	4.691	-0.0517	-0.0022	1.3533	0.0647	-0.4398	0	-0.0229	-0.0394	-0.1387	-0.0082	0.016	7.890e+8	2025-12-31	3.173e+10	2025-02-19	2024-12-31	21,000	0.1667	3.790e-4	-0.0511	-0.0842	-0.1344	-0.1585	-0.2608	1.182	-0.3663	0.1533	-0.0123	3.540e+10	0.0172	0.0394	0.047	0.2107	0.319	0.0249	355,157.1429	155,285.7143	53,961.9048	59,500	-0.1069	0.1078	-0.1247	-0.5621	-0.9176	-0.3982	-0.6143	-0.5924	-1.1498	-0.3198	-0.1502	-0.1185	0.5752	-0.451	-0.8762	-0.5924	-0.9691	0.203	1.6006	0.0913	0.6558	0.1681	0.6152	0.6055	0.8027	-0.2765	-0.0453	-0.2564	-0.1848	-0.3818	-0.5136	-0.3083	-0.3329	-0.4852	-0.6524	-0.3534	-0.3558	-0.3786	-0.3528	-0.6184	-1.0702	-0.1277	0.1	-0.5008	-0.5949	-0.3886	-0.6183	-0.018	0.8935	0.2696	0.2903	0.0849	-0.3235	-0.2576	-0.2649	-0.1574	-0.8246	-0.3058	-0.2536	0.1235	0.2937	-0.3832	-0.1709	0.8773	0.9054	-0.4295	-0.4032	-0.3959	3.368e-4	-0.3806	-0.3077	-0.2964	0.2362	0.7178	1.0339	-0.5609	-0.8254	0.5105	0.8673	-0.8663	-1.0375	-0.5429	-0.5449	0.1057	-0.0915	-0.3571	-0.2776	-0.3487	-0.5047	0.3055	-0.018	0.1775	0.0301	-0.382	-0.3504	-0.1842	-0.5023	-0.6249	-0.7954	-0.177	0.2144	0.6936	-0.3876	—	1	-0.586	0.9572	-0.3482	-0.258	-0.0435	-0.3788	-0.3895	0.1856	-0.258	-0.3482	-0.0435	-0.3788
2025-12-31	IRM	Real Estate	REIT - Specialty	Iron Mountain Incorporated	2025-09-30	2025-11-05	6.640e+9	3.694e+9	1.105e+9	2.076e+9	1.053e+9	1.593e+8	-1.158e+9	2.063e+10	-8.820e+8	1.848e+10	1.828e+10	1.952e+8	0.0453	0.179	0.0077	0.1665	0.5563	0.3218	—	7.9847	-0.1744	0.0539	-1.9106	0.1088	0.093	0.1539	—	0.0065	-0.0128	-0.1239	-0.8955	-8.8061	1.2686	-0.0484	-0.0028	0.5486	0.0095	-1.0295	0	0.0059	—	0.0451	-0.0246	-0.0147	8.799e+8	2025-12-31	2.462e+10	2025-02-14	2024-12-31	11,150	-0.587	0.0119	-0.1803	-0.1516	-0.189	-0.2279	-0.3085	1.0016	-0.3902	0.1533	-0.0123	4.291e+10	0.0065	-0.047	0.0484	0.1548	-0.0358	0.0357	595,502.1525	331,294.7085	99,122.6009	-103,853.2735	1.6849	-0.6255	0.6958	-0.6169	-0.1699	-0.3996	0.6659	-0.9024	-0.6288	-0.2113	-0.7505	0.4432	-0.4594	-0.6135	0.4815	—	—	2.5341	1.4492	-2.0835	-2.602	0.3504	0.3429	-4.2816	-4.2655	0.2721	0.6314	-0.0118	-0.0289	0.0194	0.2736	—	—	-0.0436	0.0793	-0.2285	0.0714	-0.1136	-0.3006	-0.9111	-0.4132	-1.8658	-2.8377	-0.477	-0.2442	-0.476	0.2515	-1.2517	-1.4841	-2.6657	-1.7324	-2.3353	-1.4807	-0.2895	-0.6654	-0.0853	-0.9065	-0.363	-0.0523	-0.4105	-0.382	-0.8466	-0.4851	-1.6497	-1.8162	-0.3342	-0.7251	-0.2534	-0.8109	-0.3158	-0.7891	-0.5191	-0.9882	-3.2634	-2.2145	4.7849	2.6207	-2.5145	-1.8434	3.31	2.3848	-0.5429	-0.1857	0.1945	0.5349	—	—	-0.0216	0.1973	-0.2568	-0.8402	-0.4674	-0.0503	-0.0753	0.0272	0.0029	-1.53	-0.9212	-0.9769	-0.7897	-0.2068	0.3327	-0.5721	—	1	-0.1435	-0.27	0.121	-0.9455	-0.9401	-0.8328	0.282	-0.2068	-0.9455	0.121	-0.9401	-0.8328
2025-12-31	ISRG	Healthcare	Medical - Devices	Intuitive Surgical, Inc.	2025-09-30	2025-10-22	9.612e+9	6.380e+9	2.816e+9	3.397e+9	2.816e+9	2.747e+9	2.271e+9	1.935e+10	1.693e+10	0	-2.807e+9	4.909e+9	0.2046	0.3297	0.1419	0.293	0.6638	0.4967	0.1623	1.0778	0.2363	0.011	-0.2328	0.2218	0.2108	0.3643	2.8759	0.0306	0.0735	0.7263	-0	0.8262	—	—	—	3.4897	0.2537	-0.1194	0.1304	0.149	0.0192	0.1424	-0.0793	0.0025	1.759e+9	2025-12-31	2.010e+11	2025-01-31	2024-12-31	15,638	0.1435	-0.0018	0.2929	0.0477	0.0607	-0.0722	-0.3693	1.2184	-0.2963	0.1533	-0.0123	1.961e+11	0.0137	0.0113	0.0173	0.049	0.0842	0.0087	614,656.6057	407,993.3495	180,080.573	145,242.3584	0.0685	0.0151	0.0784	0.1203	0.1415	0.4535	0.1246	0.9681	0.9862	0.734	1.0788	0.9501	0.6747	-0.2912	-0.4943	-0.2309	-0.11	-0.4214	-0.3623	0.5286	0.8292	-0.6449	-0.5486	0.2381	-0.0759	1.2008	1.6242	0.5304	0.9311	0.3562	0.2789	2.4789	1.5548	0.313	0.2191	0.4034	0.4897	1.1016	0.5956	-0.7144	-0.4369	-0.6925	-0.8533	-1.0226	-1	-0.6414	-0.5974	-0.8343	-0.8567	1.4981	1.738	1.1977	1.4726	—	—	—	—	—	—	1.5414	2.9251	1.2028	1.1733	1.9584	1.68	-0.3266	-0.3364	-0.1913	-0.0626	-0.1996	0.1642	-0.1795	0.141	0.5953	0.3345	-0.0376	-0.0594	0.1278	0.0154	0.1672	0.2022	1.2342	0.4244	0.6356	1.6374	-0.0879	0.0297	0.1516	0.1179	-2.1306	-2.4823	-0.1062	-0.7197	-0.8369	-0.6774	-0.2191	2.2327	-0.0451	-0.1467	0.5836	-0.7433	0.7663	0.151	—	1	0.3431	-0.0272	0.8133	-0.7489	1.7978	0.3387	0.0082	0.1579	-0.7489	0.8133	1.7978	0.3387
2025-12-31	IT	Industrials	Consulting Services	Gartner, Inc.	2025-09-30	2025-11-04	6.460e+9	4.404e+9	1.009e+9	1.275e+9	1.071e+9	8.857e+8	1.216e+9	7.249e+9	5.566e+8	2.757e+9	1.326e+9	1.431e+9	0.4967	0.6075	0.1222	0.1562	0.6817	0.8911	1.5913	1.503	0.1882	0.0615	-0.0866	0.0524	0.0585	-0.1146	-0.0412	-0.0295	-0.0014	-0.2421	-0.3803	-1.0399	19.9086	-0.0187	0.0068	0.7475	0.1974	-0.9232	0.0734	0.1502	—	-0.167	-0.0238	0.0398	1.587e+9	2025-12-31	1.816e+10	2025-02-13	2024-12-31	21,044	0.0399	0.0932	0.0051	-0.362	-0.5261	-0.54	-0.3565	0.8497	-0.5913	0.1533	-0.0123	1.949e+10	0.0488	0.0669	0.0654	0.3314	0.0306	0.0874	306,965.1682	209,269.6731	47,959.846	57,780.1274	0.012	0.0021	0.0125	1.472	2.4838	2.0266	2.4786	0.6926	0.5921	-0.2877	-0.1053	1.0348	2.2381	0.4357	0.0987	4.5353	5.5521	-0.2395	0.0731	0.2229	0.941	0.5256	1.0851	0.6321	0.8513	-0.1914	0.0576	-0.1708	-0.0837	-0.4105	-0.5716	-0.2656	-0.2926	-0.5761	-0.8351	-0.145	-0.0287	-0.2826	-0.2653	0.2444	0.5073	0.4267	1.5148	-0.1778	0.1779	-0.1997	-0.1414	-1.0206	-1.1569	-0.2603	-0.3521	0.5132	0.5939	-0.1157	-0.1263	0.5578	1.1368	0.5179	0.5441	-0.2785	-0.3429	0.7303	1.4272	-1.1944	-1.3926	-0.4486	-0.5926	-0.3522	0.5431	-0.3892	-0.3894	-0.2987	0.187	0.0481	0.1849	-0.2063	-0.1804	0.0742	0.0419	-0.1682	-0.1412	0.4574	1.4947	0.639	1.2204	—	—	-0.3991	-0.5972	-0.2307	-0.783	0.6773	0.7954	1.382	1.6598	1.3183	-0.0558	-1.8466	-2.023	-3.2897	-0.6297	0.029	-2.1192	—	1	1.9055	0.6998	-0.2885	0.1803	0.186	-1.6607	-0.0956	1.3026	0.1803	-0.2885	0.186	-1.6607
2025-12-31	ITW	Industrials	Industrial - Machinery	Illinois Tool Works Inc.	2025-09-30	2025-10-24	1.588e+10	6.931e+9	4.162e+9	4.606e+9	4.210e+9	3.026e+9	2.845e+9	1.614e+10	3.209e+9	8.942e+9	8.018e+9	9.240e+8	0.2858	0.4296	0.1875	0.262	0.4364	0.9844	0.943	1.0829	0.1791	0.0156	-0.1318	-0.0041	0.0046	-0.014	0.0323	-0.0026	0.0049	0.0539	-0.5542	-1.7408	14.7719	-0.033	0.0018	1.0114	0.0573	-0.8011	0.0862	-0.0131	0.0465	-0.0098	-0.0041	0.0182	3.192e+9	2025-12-31	7.162e+10	2025-02-14	2024-12-31	44,000	-0.0222	0.0016	-0.0463	-0.0274	-0.0117	-0.0802	-0.194	0.7494	-0.2063	0.1533	-0.0123	7.964e+10	0.0422	0.0397	0.0578	0.1994	0.0448	0.0446	360,977.2727	157,522.7273	94,590.9091	64,659.0909	0.0185	-4.831e-4	0.0181	0.4959	0.8516	1.019	1.1934	1.6035	1.8271	0.5029	0.9995	-0.1225	0.5694	0.6076	0.2877	2.373	2.8021	-0.4192	-0.5475	0.165	0.8155	-0.5401	-0.3154	0.5102	0.6288	-0.6554	-0.5029	-0.4188	-0.3767	-0.2494	-0.246	-0.1965	-0.2275	-0.1786	-0.0358	-0.0989	0.0436	0.1405	0.1198	0.0665	0.1821	-0.1208	0.1174	-0.311	-0.1409	-0.4061	-0.6627	-0.9714	-1.0562	-1.0723	-1.3366	0.2561	0.0432	-0.1636	-0.1731	0.2487	0.2892	0.0543	0.0952	-0.1034	-0.0656	-0.4454	-0.2603	-0.6711	-0.8121	-0.4272	-0.3803	-0.3941	0.0228	-0.3223	0.2454	-0.2894	0.384	-0.2799	-0.2309	-0.1869	-0.1451	0.0636	0.0219	-0.1396	-0.1046	0.6315	1.8499	0.1358	-0.0174	0.0373	0.0691	-0.1194	-0.0836	0.4455	0.1817	0.2235	0.1006	0.174	0.2832	-0.1638	-0.4642	-0.375	-0.3874	0.5136	0.8045	-0.1718	0.8433	—	1	1.2187	-0.0158	-0.1751	-0.3121	-0.2775	0.1558	0.0037	0.6015	-0.3121	-0.1751	-0.2775	0.1558

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