Feature panel (mensual)

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60351–60400 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2025-12-31	MGM	Consumer Cyclical	Gambling, Resorts & Casinos	MGM Resorts International	2025-09-30	2025-10-29	1.728e+10	7.714e+9	9.683e+8	1.759e+9	8.104e+8	6.968e+7	1.369e+9	4.141e+10	2.676e+9	3.152e+10	2.939e+10	2.134e+9	0.0294	0.1863	0.0017	0.056	0.4465	0.4173	0.026	36.5365	0.0793	0.0598	-0.4621	-0.0014	-0.0229	-0.4016	0.0285	-0.0375	-0.1272	0.0545	-0.7612	-16.7095	1.9125	-0.0133	5.108e-4	1.0144	0.0515	-0.9167	0	0.067	0.1211	-0.4002	-0.0051	0.1136	8.370e+8	2025-12-31	9.944e+9	2025-02-18	2024-12-31	45,000	0	0.0296	0.0519	-0.0313	0.0193	-0.0961	-0.3059	1.3512	-0.4487	0.1533	-0.0123	3.933e+10	0.007	0.1377	0.0447	0.4393	0.2691	0.0842	383,977.2889	171,431.2667	21,518.5556	30,432.2	-0.0014	0.0217	-0.0014	-0.6907	-0.8707	-0.3585	-0.9306	-0.9865	-1.2571	-1.0363	-1.0853	-0.075	0.259	-0.4376	-1.2469	-0.6852	-1.0253	6.6477	5.7584	-0.4702	-0.2782	0.4871	0.3039	-0.3795	-0.3341	-0.633	-0.6493	-0.5455	-0.5623	-0.87	-0.9986	-0.2001	-0.0958	-0.6948	-0.8269	-1.0671	-1.0876	0.1414	0.0853	-0.8963	-1.1668	1.8503	2.2398	-0.5415	-0.8286	-0.031	-0.1041	-0.1916	0.2603	-2.0386	-1.0372	-4.5106	-3.9202	-0.2835	-0.3499	0.6733	0.6922	-0.0605	-0.0615	-0.1014	0.3105	-0.4936	-0.5962	-1.1662	-0.4859	-0.4181	-0.4122	-0.3828	-0.2557	-0.4272	-0.6312	-0.336	-0.2623	-0.1625	-0.3126	-0.2463	-0.4422	0.1553	0.2992	-0.2389	-0.441	-0.5429	-0.3784	0.3828	0.3077	0.3798	0.6241	-0.8142	-1.0091	0.4115	0.2892	2.2301	1.3595	1.2918	1.0089	0.2894	0.3162	-0.3924	-0.2845	0.3729	-0.1831	1.032	-1.022	—	1	-0.8796	1.928	-0.5908	0.0801	-0.681	-0.1988	-0.4074	0.5242	0.0801	-0.5908	-0.681	-0.1988
2025-12-31	MKC	Consumer Defensive	Packaged Foods	McCormick & Company, Incorporated	2025-08-31	2025-10-07	6.788e+9	2.594e+9	1.066e+9	1.329e+9	1.106e+9	7.780e+8	7.933e+8	1.325e+10	5.753e+9	4.358e+9	4.263e+9	9.490e+7	0.0849	0.1958	0.0587	0.157	0.3822	0.5124	0.1352	1.1297	0.1169	0.0076	-0.0974	0.0164	0.0093	0.0139	0.0244	-3.862e-4	0.0053	-0.1354	-0.329	-3.208	5.4625	-0.0452	-5.285e-4	0.2447	0.0072	-0.5634	0	0.0046	-0.0488	-0.0025	-0.0066	0.0015	4.990e+8	2025-12-31	1.829e+10	2025-01-23	2024-11-30	14,100	0.0217	0.0329	0.0192	-0.0925	-0.1168	-0.1752	-0.2127	0.3125	-0.2387	0.1533	-0.0123	2.256e+10	0.0425	0.0434	0.0589	0.3009	0.3145	0.0273	481,411.3475	183,978.7234	75,595.7447	56,262.4113	-0.0052	0.0499	-0.0054	-0.4338	-0.3841	-0.3045	-0.7499	-0.1915	0.0022	-0.2818	0.2076	-0.3783	0.0075	-0.2622	-0.7232	-0.321	-0.2346	-0.3992	-0.5228	-0.231	0.0928	-0.7244	-0.9079	0.603	1.1701	-0.4868	0.2991	-0.3972	0.493	-0.2048	0.3711	-0.2039	-0.0093	-0.1456	0.2234	-0.0965	0.2422	-0.13	0.1015	0.0741	0.2525	-0.0476	-0.5079	-0.292	-0.1322	-0.2474	-0.636	-0.0339	-0.137	-0.021	0.3692	-0.282	0.0213	-0.2504	-0.2824	-0.0168	-0.8346	-0.156	-0.2356	-0.6122	-0.6839	-0.8659	-0.909	0.3477	0.6523	-0.3794	-0.4935	-0.3726	-0.3015	-0.3496	-0.1707	-0.3008	-0.2198	-0.0477	0.6908	-0.2577	-0.1866	0.2715	0.7456	-0.259	-0.1718	-0.5429	-0.3967	0.1904	0.1697	-0.4003	-0.196	-0.1063	0.3564	0.3596	-0.6404	-0.1273	-0.0791	-0.314	-0.8442	0.3423	0.056	-0.6613	-0.7367	-0.3246	0.6389	-1.0455	0.5938	—	1	-0.2678	-0.446	0.2459	-0.2321	-0.2378	-0.0723	-0.2573	-0.3569	-0.2321	0.2459	-0.2378	-0.0723
2025-12-31	MLM	Basic Materials	Construction Materials	Martin Marietta Materials, Inc.	2025-09-30	2025-11-04	6.641e+9	1.984e+9	1.556e+9	2.213e+9	1.584e+9	1.152e+9	1.007e+9	1.865e+10	9.735e+9	5.903e+9	5.846e+9	5.700e+7	0.0806	0.1064	0.0618	0.2343	0.2988	0.356	0.1183	1.599	0.1516	0.037	-0.4533	0.0198	0.0602	-0.419	0.9339	-0.1769	0.0398	0.4393	-0.3165	-2.6417	7.1351	-0.043	-0.0084	0.9021	0.0031	-0.4779	0	-0.0545	0.0703	-0.4388	-0.0078	0.0149	6.450e+8	2025-12-31	3.755e+10	2025-02-21	2024-12-31	9,400	0	0.012	0.0055	0.1175	0.1701	-0.0508	-0.1821	0.6642	-0.2678	0.1533	-0.0123	4.339e+10	0.0307	0.0268	0.051	0.153	0.2593	0.0172	706,489.3617	211,063.8298	165,531.9149	107,127.6596	0.0198	0	0.0198	-0.4537	-0.0625	-0.8111	-0.5263	-0.1493	0.434	0.2956	0.7759	-0.7717	0.0452	-0.5505	-0.8748	-0.3774	0.0784	-0.1984	-0.1577	-0.0099	0.685	-0.0424	-0.3535	-0.3558	0.4929	-0.4589	0.1102	-0.1632	0.105	-0.8978	-0.5392	0.6518	0.5519	-2.7597	-1.7183	0.1567	-0.1091	0.6914	0.6754	-0.2495	0.1442	-0.3804	0.0564	-0.4311	-0.5262	-0.4787	-0.9348	-0.2257	-0.6863	0.0375	-0.2836	-0.0743	0.2281	-0.2348	-0.2437	0.0328	-0.1422	-0.8803	-0.6668	-0.1759	-0.3696	-0.9004	-1.5888	0.714	0.2849	-0.2901	-0.2317	-0.3507	-0.0337	-0.2205	0.2249	-0.2315	0.2574	-0.1625	-0.1691	-0.1831	0.2808	0.0656	0.2732	-0.131	0.2663	-0.5429	-0.6176	0.0085	-0.2233	0.1466	0.7537	-0.8829	-0.5899	0.3174	-1.2316	0.1548	-0.0729	-0.599	-0.7399	0.0047	-0.0524	0.2622	0.2169	0.7727	0.9092	-0.3421	0.3704	—	1	-0.0186	0.0579	-0.132	-0.3894	-0.3477	0.4132	0.1273	0.0197	-0.3894	-0.132	-0.3477	0.4132
2025-12-31	MMM	Industrials	Conglomerates	3M Company	2025-09-30	2025-10-21	2.483e+10	1.008e+10	5.025e+9	6.381e+9	5.185e+9	3.401e+9	1.588e+9	3.761e+10	4.628e+9	1.354e+10	8.864e+9	5.188e+9	0.31	0.2681	0.0904	0.2024	0.4061	0.66	0.7349	0.7471	0.064	-0.0229	-0.375	0.0105	0.0055	-0.4433	1.1488	-0.165	0.1534	0.9785	-0.3599	-1.3891	5.3509	-0.0709	0.0138	1.0266	0.1379	-0.8757	0.0464	-0.0601	0.0466	-0.4538	-0.0092	0.0196	4.957e+9	2025-12-31	8.620e+10	2025-02-05	2024-12-31	61,500	-0.2765	-0.0609	0.0307	0.0491	0.3343	-0.075	-0.2517	1.0253	-0.1872	0.1533	-0.0123	9.454e+10	0.0395	0.0184	0.0675	0.2626	0.0537	0.0575	403,658.5366	163,934.9593	81,707.3171	25,821.1382	0.3966	-0.2004	0.287	0.6081	1.0392	0.1045	0.027	0.2502	-0.0077	0.0574	0.3769	-0.2653	0.3636	0.0098	-0.3695	1.6789	1.9195	-0.5629	-1.0436	-0.5674	-0.7713	-1.4322	-1.4876	-0.145	-0.567	-0.5351	-0.3577	-0.4149	-0.3721	-0.9367	-1.635	0.854	0.763	-2.5827	-4.8698	0.9886	1.7504	1.4622	1.3232	-0.0098	0.0426	-0.5493	-0.976	-0.1414	0.2651	-0.3074	-0.4133	-0.9405	-0.993	-0.1651	-0.2367	0.3851	0.3195	-0.2515	-0.2589	-0.5716	-1.9605	1.1624	1.1682	-0.0933	-0.0496	0.2316	0.7114	-0.9907	-1.1667	-0.4103	-0.2126	-0.3889	0.0873	-0.3408	0.07	-0.3423	-0.7281	-1.6229	-1.9332	0.9413	1.9065	-0.7609	-1.5381	1.229	1.6526	0.0888	0.7433	-0.0089	-0.3733	0.038	0.0697	-0.9096	-1.5348	0.2696	-0.0692	0.2526	0.1451	0.5393	0.6994	-1.1762	0.1475	-0.0387	0.7626	0.5589	0.2944	0.3801	0.9906	—	1	0.4784	-1.1008	-0.4854	-0.4149	-0.1842	0.4526	0.4626	-0.3112	-0.4149	-0.4854	-0.1842	0.4526
2025-12-31	MNST	Consumer Defensive	Beverages - Non-Alcoholic	Monster Beverage Corporation	2025-09-30	2025-11-06	7.975e+9	4.451e+9	2.258e+9	2.373e+9	2.270e+9	1.727e+9	1.964e+9	9.611e+9	7.745e+9	0	-2.293e+9	2.579e+9	0.3281	0.4631	0.1797	0.2831	0.5581	0.8298	0.223	1.2626	0.2463	0.0472	-0.0992	0.0762	0.1171	0.1386	0.2342	0.0155	0.0057	-0.0549	-0	0.9663	135.941	-0.0446	0.0019	2.6286	0.2684	-0.1942	0	-0.1695	0.1615	0.0625	-0.0136	-0.0018	-8.562e+7	2025-12-31	7.495e+10	2025-02-28	2024-12-31	6,558	0.0925	0.0095	0.137	0.2162	0.4453	-0.0129	-0.228	0.3318	-0.2414	0.1533	-0.0123	7.237e+10	0.023	0.0262	0.0328	0.1102	0.1033	-0.0011	1.216e+6	678,759.6828	344,303.5987	299,511.4364	-0.0149	-0.041	-0.0163	0.6918	1.476	1.2091	0.8004	1.494	1.641	0.6604	1.1313	0.4518	0.9583	0.3227	-0.2923	-0.0284	-0.0262	-0.3423	-0.4313	0.5921	1.6025	0.1942	-0.1068	0.5981	1.1599	0.0044	1.3272	0.0988	1.7152	-0.005	0.5887	-0.0065	0.5638	0.09	0.4407	-0.0933	0.2483	-0.015	0.2807	-0.4582	-0.0857	-0.3927	-1.0171	-0.751	-0.8818	-0.5457	-0.9274	-0.7679	-0.7147	1.4981	2.5101	1.2491	1.5057	0.9663	5.0695	-0.0029	-0.7745	0.0644	0.0927	0.9699	5.04	1.3262	3.7585	1.9301	2.6363	-0.088	0.695	0.0279	1.0148	0.0361	0.7297	0.0308	0.7945	0.3258	2.1616	-0.2865	-0.3114	-0.1037	0.0048	-0.3145	-0.318	-0.5429	-0.3967	-0.3461	-0.8072	0.5657	1.3381	0.0093	0.4651	0.118	-2.7909	-0.1968	-0.1407	-1.1161	-1.712	-0.0368	0.9931	0.6962	1.1316	1.1071	0.5039	-1.0069	0.5731	—	1	0.8126	0.3548	0.7378	-0.7253	2.4798	0.8342	0.4341	0.5837	-0.7253	0.7378	2.4798	0.8342
2025-12-31	MO	Consumer Defensive	Tobacco	Altria Group, Inc.	2025-09-30	2025-10-30	2.017e+10	1.452e+10	1.113e+10	1.210e+10	1.181e+10	8.869e+9	9.188e+9	3.501e+10	-2.646e+9	2.570e+10	2.223e+10	3.472e+9	0.4732	0.4146	0.2533	0.5519	0.7198	0.576	—	1.0552	0.4556	0.014	-0.0183	-0.0096	0.0177	-0.0022	0.082	0.0041	5.274e-5	0.0877	-0.7341	-1.8379	11.0374	-0.0421	-0.0018	0.4491	0.0992	-1.0742	0.0021	0.1347	0.0231	0.0074	-0	0.0113	7.934e+9	2025-12-31	9.647e+10	2025-02-26	2024-12-31	6,200	-0.0313	-0.0072	-0.1143	0.0084	0.1883	-0.119	-0.2135	-0.0142	-0.1541	0.1533	-0.0123	1.187e+11	0.0919	0.0952	0.1019	0.1699	-0.0274	0.0822	3.253e+6	2.341e+6	1.795e+6	1.482e+6	0.0223	-0.0471	0.0216	1.3629	2.585	0.9344	0.519	2.5205	2.6391	2.6688	3.1004	1.2142	1.8317	-0.145	-0.6368	—	—	-0.4311	-0.574	1.9236	4.0443	-0.5763	-0.7788	0.8161	1.6189	-0.7005	-0.148	-0.3585	0.5883	-0.2306	0.343	-0.1497	0.148	-0.0794	0.2844	-0.1347	0.1686	0.1888	0.5982	1.4242	1.1103	0.9961	1.0319	0.4631	1.1011	-0.4523	-0.8362	-1.2225	-1.0725	-1.9124	-2.2964	0.2205	0.5085	-0.1984	-0.0537	0.0517	-0.5394	-0.2695	-0.4047	-0.4766	-0.1933	-0.0937	0.7352	-1.8412	-2.092	0.7198	3.9895	1.3739	5.4374	2.1188	5.5913	1.6429	5.7254	-0.3276	-0.4113	-0.1755	0.17	-0.1288	-0.0447	-0.1216	0.1895	-0.5139	0.0187	0.5914	0.8998	-0.0702	0.3282	-0.0888	0.3729	0.5858	1.3731	0.0787	0.1031	1.2376	0.8343	-0.3065	-1.0053	-0.2179	0.2772	0.1711	0.6319	-1.6992	1.245	—	1	1.6731	0.8972	0.2832	0.2669	-0.542	0.1837	3.5172	1.2851	0.2669	0.2832	-0.542	0.1837
2025-12-31	MOH	Healthcare	Medical - Healthcare Plans	Molina Healthcare, Inc.	2025-09-30	2025-10-23	4.455e+10	4.487e+9	1.323e+9	1.522e+9	1.323e+9	8.830e+8	-5.740e+8	1.570e+10	4.191e+9	3.852e+9	-3.690e+8	8.447e+9	—	0.2858	0.0562	0.0297	0.1007	2.8379	0.2107	-0.5221	-0.0129	-0.0856	—	0.1365	-0.0382	-0.1948	-7.1064	-0.0122	-0.0425	-2.6731	-0.2454	0.2424	7.6034	-0.0545	-0.0093	1.599	0.5381	-0.733	0	0.058	—	-0.3313	-0.001	0.0765	1.500e+9	2025-12-31	9.302e+9	2025-02-11	2024-12-31	18,000	0	0.1968	-0.0998	-0.2739	-0.5037	-0.5087	-0.5028	0.1536	-0.6192	0.1533	-0.0123	4.707e+9	0.0949	-0.0617	0.3234	9.4651	0.4506	0.1613	2.475e+6	249,277.7778	73,500	-31,888.8889	0.1365	-0.2	0.1365	—	—	0.2052	-0.159	-0.2261	-0.2387	-1.2332	-1.1132	-1.7058	-1.6696	4.0237	2.7123	-0.0693	0.1062	-1.0165	-0.9358	-1.0563	-1.3904	-2.8891	-2.6969	—	—	0.4999	0.652	-0.6159	-0.7643	-0.5388	-0.4673	-2.377	-1.9549	-0.3208	-0.2749	-0.4465	-0.9076	-3.7577	-3.3835	1.5059	1.4315	-2.1611	-2.5412	4.3533	5.1738	6.236	2.9933	0.4393	0.5256	0.3694	0.3098	0.9836	1.1522	-0.2304	-0.2907	-0.2177	-1.5085	-0.9617	-1.0786	0.2866	0.458	3.5898	3.6601	-0.3792	-0.6987	0.4114	0.7452	-0.3198	-0.2822	-0.3526	-0.3172	-0.421	-0.8803	-0.1625	-0.205	0.1652	0.1122	-0.7594	-0.6223	0.4631	0.4113	-0.5429	-0.9126	0.3549	0.7088	—	—	-0.6916	-0.5647	0.5511	0.6771	1.4496	2.0176	3.4672	3.6483	2.9474	-0.8903	-1.459	-2.023	-3.2662	-1.9216	-1.3633	-2.3341	—	1	-0.0603	-1.6743	-1.0144	1.5166	0.2504	-1.9824	-0.0352	-0.8673	1.5166	-1.0144	0.2504	-1.9824
2025-12-31	MOS	Basic Materials	Agricultural Inputs	The Mosaic Company	2025-09-30	2025-11-05	1.189e+10	1.861e+9	1.023e+9	2.968e+9	1.904e+9	1.229e+9	-2.037e+8	2.467e+10	1.278e+10	4.804e+9	4.651e+9	1.533e+8	0.044	0.0755	0.0498	0.086	0.1565	0.4822	0.0962	0.8951	-0.0171	-0.0052	-1.1851	0.0382	0.0518	0.2781	-1.6758	0.0161	0.2759	0.1072	-0.1948	-1.5668	8.0152	-0.0523	0.0019	0.3276	0.0062	-0.4755	0	0.1249	-0.0836	0.2398	-0.0025	0	3.020e+8	2025-12-31	7.646e+9	2025-03-03	2024-12-31	13,765	-0.0202	-0.0259	-0.2812	-0.3526	0.0691	-0.3526	-0.3961	0.7061	-0.3715	0.1533	-0.0123	1.230e+10	0.1608	-0.0266	0.2414	0.9673	1.6715	0.0395	864,119.1428	135,212.4955	74,289.8656	-14,798.4017	0.0597	-0.0555	0.0585	-0.6228	-0.5242	-0.9861	-0.8636	-0.3156	0.1668	-0.8127	-0.4194	-1.4428	-1.02	-0.3179	-0.3314	-0.4513	-0.0744	-0.4996	-1.4372	-1.0832	-0.7361	-1.0227	-1.9284	-2.3272	-1.1268	-0.3072	0.3019	-0.2016	0.078	0.2182	0.4942	-1.8035	-1.2281	0.099	0.0877	1.8859	1.6195	0.2167	0.2758	2.6759	2.2687	-1.4557	-1.1582	2.9131	2.8271	0.7947	1.453	3.3922	2.2666	0.6057	0.8811	0.3199	0.508	-0.2266	-0.1563	-0.1698	-0.6227	0.0655	0.3566	-0.5572	-1.9451	-0.8739	-1.5025	0.7242	0.3051	-0.2276	0.092	-0.4121	-0.4495	-0.3515	-0.2595	-0.3977	-0.5789	-0.2693	-0.4844	-0.064	0.7526	-0.1634	0.0629	0.0659	0.7165	-0.5429	-0.6176	0.5613	1.4642	-0.56	-0.9072	0.325	0.5198	0.5013	0.7835	-0.1585	-0.6326	0.0309	-0.1387	-0.6105	-2.3318	-1.8051	-0.1188	-1.8892	-0.9798	-0.2582	-0.4277	—	1	-0.438	-1.3672	0.2327	1.5314	-0.272	-1.2587	0.0456	-0.9026	1.5314	0.2327	-0.272	-1.2587
2025-12-31	MPC	Energy	Oil & Gas Refining & Marketing	Marathon Petroleum Corporation	2025-09-30	2025-11-04	1.333e+11	8.870e+9	4.734e+9	1.017e+10	6.922e+9	2.883e+9	4.276e+9	8.324e+10	1.710e+10	3.420e+10	3.155e+10	2.654e+9	0.082	0.1066	0.0346	0.0355	0.0666	1.6009	0.1686	2.5636	0.0321	0.0542	-0.4215	-0.0614	-0.1454	-0.3673	-0.1971	-0.0172	0.0041	0.5386	-0.4109	-3.1019	5.1198	-0.0425	0.0039	0.7017	0.0319	-0.713	0	-0.0916	-0.0557	-0.3059	-0	0.0921	4.963e+9	2025-12-31	4.863e+10	2025-02-27	2024-12-31	18,300	0.0055	-0.1709	-0.1501	-0.058	0.4778	-0.1833	-0.2954	1.0046	-0.442	0.1533	-0.0123	8.018e+10	0.0593	0.0879	0.1269	1.6621	0.3516	0.1021	7.282e+6	484,699.4536	258,688.5246	233,661.2022	-0.0665	-0.017	-0.0669	-0.4472	-0.3525	-0.8099	-0.5363	-0.5273	-0.5706	-1.1896	-1.2397	-1.8669	-1.274	1.7439	1.8891	-0.2096	0.0868	0.2144	0.1615	-0.7702	-0.8392	0.3561	-0.3689	-0.27	0.413	-1.1259	-0.7993	-1.1096	-0.6517	-0.815	-0.5854	-0.4123	-0.4707	-0.3942	-0.044	-0.105	-0.4857	0.8335	0.744	0.5321	-0.047	0.849	0.442	0.9015	-0.1488	1.8813	1.9156	0.0952	-0.691	-0.4033	-0.8926	-0.2431	-1.0383	-0.2536	-0.615	0.0423	0.1252	0.2492	0.6156	-0.3089	-0.2482	-0.6584	-0.3019	-0.2935	-1.2728	2.3183	0.7309	-0.1292	-0.6764	-0.0868	-0.6582	-0.0589	-0.4784	-0.1335	-0.5417	-0.4406	-0.5505	-0.0044	-0.1742	-0.5723	-0.4499	-0.5429	-0.427	-0.1059	-2.241e-4	-0.4318	-0.4003	-0.6463	-0.4802	0.5858	0.8017	1.7779	1.329	1.7969	1.5151	-2.4687	-1.2898	-0.5095	1.2397	-0.3961	-0.0907	0.3387	-0.9706	—	1	-0.2853	-0.3489	-0.3275	0.2942	-0.4535	-0.3362	-0.3471	-0.3171	0.2942	-0.3275	-0.4535	-0.3362
2025-12-31	MPWR	Technology	Semiconductors	Monolithic Power Systems, Inc.	2025-09-30	2025-11-05	2.661e+9	1.470e+9	6.920e+8	7.507e+8	7.024e+8	1.895e+9	7.052e+8	4.206e+9	3.568e+9	1.508e+7	-1.066e+9	1.269e+9	0.2991	0.3494	0.4505	0.2601	0.5524	0.6326	0.5312	0.4754	0.265	-0.2364	-0.2173	0.3048	0.3036	0.425	0.0387	0.0219	0.1885	-0.2772	-0.0036	1.4202	—	-0	-0	3.4124	0.3018	-0.1518	0.14	-0.1614	0.1148	0.1202	-0.018	0.0192	8.939e+8	2025-12-31	4.341e+10	2025-03-03	2024-12-31	4,017	0.1271	-0.022	-0.0087	0.1898	0.5284	-0.1784	-0.4712	2.2536	-0.5165	0.1533	-0.0123	4.216e+10	0.0437	0.0162	0.0178	0.0631	0.0822	0.0206	662,426.9355	365,915.3597	172,269.6042	175,546.6766	0.1576	0.0295	0.1776	0.5575	0.089	0.5653	0.1304	3.8482	2.5364	0.4881	0.2596	0.4247	-0.0329	-0.0407	-0.0488	0.9995	0.4182	-0.6792	-0.5785	0.7112	0.2816	-3.0417	-2.6357	0.2799	-0.104	1.8819	1.2447	0.9575	0.7016	0.4535	0.1872	-0.1905	-0.242	0.185	0.0952	1.2458	0.898	-0.3327	-0.238	0.105	0.5426	-0.5931	-0.8317	-1.0141	-1.1589	-0.6193	-0.6296	-0.8414	-0.5625	1.4981	1.2224	1.4155	1.4749	—	—	0.9619	1.7743	-0.1074	-0.0837	1.4901	2.1302	1.6067	0.9708	1.9584	1.4771	-0.3076	-0.154	-0.2253	-0.1649	-0.2108	-0.1544	-0.1382	-0.1429	0.5089	0.6683	0.2282	0.0572	0.1872	0.2408	0.6725	0.4716	1.3641	0.2149	-0.3211	-0.3477	0.3508	0.0641	0.1121	-0.0795	-0.0322	0.693	0.245	0.3955	-0.5027	-0.2757	-0.5471	-0.1657	0.5801	1.4077	-0.353	-1.6422	2.7405	-1.5435	—	1	0.4788	-0.9775	0.3781	-0.528	1.2809	-0.2861	-0.0146	-0.2494	-0.528	0.3781	1.2809	-0.2861
2025-12-31	MRK	Healthcare	Drug Manufacturers - General	Merck & Co., Inc.	2025-09-30	2025-11-05	6.423e+10	4.847e+10	2.488e+10	2.945e+10	2.503e+10	1.903e+10	1.305e+10	1.295e+11	5.185e+10	4.137e+10	2.321e+10	1.821e+10	0.2895	0.3742	0.1469	0.3874	0.7547	0.4958	0.3671	0.8966	0.2032	-0.0152	-0.2353	0.0167	0.012	0.7572	-0.1207	0.1633	-0.0484	-0.1281	-0.3194	-0.7878	19.6622	-0.032	0.0023	1.0596	0.1406	-0.5993	0.2304	-0.0483	-0.0154	0.7405	-0.0125	0.0172	8.598e+9	2025-12-31	2.629e+11	2025-02-25	2024-12-31	75,000	0.0417	0.0425	0.1779	0.3012	0.0507	-0.0142	-0.2647	0.3854	-0.4344	0.1533	-0.0123	2.861e+11	0.0724	0.0496	0.103	0.2245	0.1972	0.0327	856,346.6667	646,293.3333	331,733.3333	173,986.6667	-0.024	-0.0018	-0.025	0.5132	0.5526	0.7053	0.4121	1.0376	1.0574	1.4394	1.8648	1.379	1.0534	-0.2929	-0.4956	0.4523	0.8046	-0.499	-0.437	0.3179	0.5342	-1.2542	-1.1319	0.2314	-0.0923	-0.4846	-0.7138	-0.3849	-0.4227	0.9853	0.8034	-0.3404	-0.4829	2.2772	1.7501	-0.4898	-0.9788	-0.1197	-0.4045	0.8901	0.9133	0.0784	0.0328	0.4815	0.7273	-0.367	-0.4541	-0.4416	-0.4304	0.0239	-0.1273	0.6057	0.5867	-0.118	-0.2087	0.2692	0.138	0.1049	0.2104	-0.0714	-0.2458	0.2539	0.1848	0.1938	-0.1156	-0.2307	-0.1959	0.0017	0.2673	0.0181	0.849	-0.1403	0.3067	0.0576	-0.0483	-0.3137	-0.2929	0.0582	-0.0347	-0.359	-0.1696	2.5959	1.4489	0.0275	-0.3742	-0.2468	-0.2527	1.2162	0.9798	0.1578	0.2137	0.2034	-0.175	-0.1609	0.0019	0.4979	1.3179	1.0701	-0.1799	1.095	0.1802	-0.8997	-0.9118	—	1	0.7499	-0.3449	-0.0642	0.1578	0.0528	0.4286	0.1274	0.2025	0.1578	-0.0642	0.0528	0.4286
2025-12-31	MRNA	Healthcare	Biotechnology	Moderna, Inc.	2025-09-30	2025-11-06	2.221e+9	2.650e+8	-3.463e+9	-2.937e+9	-3.145e+9	-3.116e+9	-2.663e+9	1.214e+10	9.330e+9	1.394e+9	2.610e+8	4.505e+9	-0.4399	0.0218	-0.2568	-1.5592	0.1193	0.183	-0.334	—	-1.199	0.0938	—	-0.5607	-0.9221	—	—	-1.0266	-0.1126	—	-0.1149	—	-393.125	-0.0058	0.0113	3.5092	0.3712	-0.2311	1.5664	-0.32	-0.3665	—	-0.1571	0.0231	-3.000e+7	2025-12-31	1.150e+10	2025-02-21	2024-12-31	5,800	0.0357	0.2206	0.0685	-0.0261	-0.398	-0.3795	-0.6511	1.2603	-0.8581	0.1533	-0.0123	8.390e+9	-0.2709	-0.2315	-0.3501	0.2647	0.8112	-0.0026	382,931.0345	45,689.6552	-597,068.9655	-459,137.931	-0.5759	-0.4002	-0.5964	-1.2442	-1.2864	-1.2789	-1.8536	-2.4185	-2.4873	-2.2332	-2.2275	-1.6181	-1.5922	-0.8693	-0.9239	-1.592	-1.9321	—	—	-3.0186	-4.1386	1.276	1.2901	—	—	-2.3427	-3.2913	-2.1933	-3.0976	—	—	—	—	-3.4951	-2.7491	-0.9596	-1.7513	—	—	-4.3509	-3.4969	-3.5962	-4.1906	-1.8954	-2.0023	-0.304	-0.4213	1.6931	1.8866	0.9786	1.0807	—	—	-0.3605	-0.3855	0.836	2.0544	0.9276	1.2045	1.5543	2.9505	2.1895	2.2013	1.7716	1.49	-0.4185	-0.4712	-0.4846	-0.564	-0.5934	-1.0749	-0.8298	-2.6092	0.0261	-0.0707	-1.643	-1.4174	-1.5851	-1.2159	-3.2676	-2.2248	4.2446	2.6893	-0.8098	-3.1442	-1.8595	-3.1193	—	—	-4.7992	-5.6261	0.3267	0.0419	-1.1575	-0.9996	2.9474	0.4481	-0.3693	-1.6714	-2.127	-3.2303	0.8501	-2.6203	—	1	-1.7576	-1.4242	-2.7223	-1.6449	1.5137	-1.595	-1.3936	-1.5909	-1.6449	-2.7223	1.5137	-1.595
2025-12-31	MRSH	Financial Services	Insurance - Brokers	Marsh & McLennan Companies, Inc.	2025-09-30	2025-10-16	2.645e+10	1.118e+10	6.146e+9	7.331e+9	6.448e+9	4.127e+9	4.825e+9	5.878e+10	1.515e+10	2.143e+10	1.892e+10	2.511e+9	0.138	0.1903	0.0702	0.2323	0.4228	0.45	0.2724	1.2326	0.1824	0.0163	-0.0515	0.1047	0.0847	0.0637	0.2802	-0.009	0.0263	0.1938	-0.3645	-2.5801	6.7448	-0.0528	-0.012	0.4937	0.0427	-0.7387	0	0.0395	—	-0.0411	-0.0156	0.004	2.234e+9	2025-12-31	9.109e+10	2024-02-12	2023-12-31	18,000	0.0714	0.0083	-0.0742	-0.1201	-0.1242	-0.2338	-0.2273	0.3319	-0.2707	0.1533	-0.0123	1.100e+11	0.0453	0.053	0.0666	0.2405	0.1664	0.0245	1.470e+6	621,333.3333	341,444.4444	268,055.5556	0.1047	0	0.0333	-0.188	-0.3604	-0.336	0.7792	-0.0316	0.4501	0.2809	-0.0746	-0.1867	-0.591	-0.3772	1.1122	0.1363	0.3599	-0.3552	-0.2255	0.1858	-0.1594	-0.5221	0.1452	0.7266	0.1371	0.239	0.2257	-0.0504	-0.1525	-0.125	-0.347	0.0368	0.4374	-0.2727	-0.5671	0.0578	0.5314	0.3405	0.5839	0.1501	-0.5712	0.1456	-0.2882	-0.1563	-0.5635	-0.342	-0.4385	-0.5488	-1.0339	-0.1867	-1.245	-0.0517	-0.0776	-0.2385	-0.355	-0.1804	0.4577	-1.209	-1.1597	-0.4469	-0.4555	-0.5675	-0.9349	-0.4036	0.1688	0.0126	-0.1085	-0.0185	-0.1945	0.032	-0.1336	-0.012	-0.2025	0.2148	0.2638	0.0704	-0.0683	0.0656	0.1243	-0.0621	-0.1266	-0.5429	-0.2358	0.2981	0.2593	—	—	-0.175	-0.4047	0.052	-0.098	-0.0734	-0.0514	-0.3916	-0.5368	-0.0561	-0.686	-0.7828	-0.7616	-0.8413	0.51	-1.0067	0.3477	—	1	0.2393	-0.0799	0.1017	-0.5791	-0.4501	-0.369	-0.139	0.0797	-0.5791	0.1017	-0.4501	-0.369
2025-12-31	MS	Financial Services	Financial - Capital Markets	Morgan Stanley	2025-09-30	2025-11-03	1.121e+11	6.380e+10	2.110e+10	2.627e+10	2.110e+10	1.618e+10	-6.747e+9	1.365e+12	1.100e+11	4.146e+11	3.412e+11	1.030e+11	0.0387	0.0467	0.0119	0.1882	0.5691	0.0821	0.1471	-0.2274	-0.0602	-0.0145	—	0.1061	0.1716	0.427	—	0.0423	-0.0986	—	-0.3038	-12.9888	0.4409	-0.1213	0.0108	0.2574	0.0755	-0.9186	0	-0.1334	—	0.321	-0.0165	0.01	1.165e+10	2025-12-31	2.789e+11	2025-02-21	2024-12-31	80,000	0	0.0538	0.1384	0.2589	0.3662	-0.0239	-0.2324	1.2963	-0.2924	0.1533	-0.0123	5.905e+11	0.058	-0.0242	0.0445	0.1899	0.3943	0.0418	1.401e+6	797,512.5	263,750	-84,337.5	0.1061	0.0244	0.1061	-0.6474	-0.7865	-1.1486	-0.657	-0.8448	-0.6158	-0.0487	-0.3928	0.5036	0.1376	-1.0552	-0.715	-0.2813	-0.2015	-0.9799	-0.7441	-1.3571	-1.4859	-1.2391	-0.8983	—	—	0.2498	0.236	0.3498	0.2197	0.4567	0.1223	—	—	0.4869	0.1752	-0.8576	-0.2451	—	—	0.4971	-0.1038	-1.4065	-1.3636	-0.5456	-0.7829	-0.4211	-0.4975	0.2436	-0.3045	0.0966	-0.8709	-3.8695	-2.8588	-0.2972	-0.7491	-1.6611	-0.2298	0.8806	0.302	-0.6038	-0.5316	-0.2924	-0.7174	-1.1747	-0.8054	-0.0145	-0.1313	0.1241	-0.084	-0.0795	-0.2275	-0.4925	-0.5885	-0.1625	-0.0688	0.0743	-0.066	0.1662	0.2154	0.3081	0.1657	-0.5429	-0.2358	-0.2347	-0.2193	—	—	0.4694	0.1093	0.0208	-0.1454	0.0527	0.0543	0.0948	-0.0521	0.6803	1.004	0.8837	0.8687	1.0098	0.4649	0.9222	0.1807	—	1	-0.4616	-1.0427	0.1016	-0.6105	-0.8076	0.7353	-0.1553	-0.7522	-0.6105	0.1016	-0.8076	0.7353
2025-12-31	MSCI	Financial Services	Financial - Data & Stock Exchanges	MSCI Inc.	2025-09-30	2025-10-28	3.055e+9	2.517e+9	1.655e+9	1.876e+9	1.661e+9	1.223e+9	1.477e+9	5.389e+9	-1.916e+9	5.620e+9	5.219e+9	4.001e+8	0.4172	0.467	0.227	0.5417	0.8237	0.567	—	1.241	0.4833	0.0547	-0.0271	0.0902	0.0956	0.1078	0.0564	0.0086	-0.0704	-0.2161	-1.0427	-2.7818	8.6577	-0.0374	0.0029	0.7721	0.0742	-1.3555	0.0573	-0.0683	—	0.0176	-0.0356	0.0186	2.496e+9	2025-12-31	4.427e+10	2025-02-07	2024-12-31	6,132	0.0583	0.0251	0.0415	-0.0094	-0.0703	-0.0753	-0.2554	0.8062	-0.201	0.1533	-0.0123	4.949e+10	0.0276	0.0334	0.0379	0.0617	-0.0433	0.0564	498,277.8865	410,451.4025	269,918.6236	240,838.5519	0.0301	-0.1591	0.0318	1.1041	0.8382	1.2311	3.549	2.1529	3.3135	2.5925	2.1571	1.7046	1.4052	-0.1617	1.693	—	—	-0.3516	-0.2226	2.0999	1.4862	0.3688	1.4418	0.7923	0.3817	0.1193	0.1112	-2.157e-4	-0.1059	-0.0544	-0.29	-0.1738	0.0462	-0.0122	-0.3126	-0.6505	-0.0694	-0.2455	0.1084	-0.3329	-1.2217	-0.2488	-0.5615	-0.6609	-0.848	-0.6215	-0.6469	-1.2776	-1.7048	-3.353	-5.4256	-0.1257	-0.1314	-0.2206	-0.2353	0.1527	0.6124	0.1633	-0.1998	-0.2622	-0.3658	-0.303	-0.7258	-3.0471	-3.1711	-0.3727	-0.4321	-0.1893	-0.3268	-0.0706	-0.2201	-0.0492	-0.2323	0.1456	0.2028	-0.1523	-0.2004	-0.5908	-0.4696	-0.0697	-0.1325	0.2372	1.3633	-0.0343	-0.0393	—	—	-0.0705	-0.3214	-0.6339	-1.1391	0.2329	0.2054	0.5074	0.3589	0.2167	0.2337	-0.2959	-0.5821	0.5563	0.2623	-0.058	0.8842	—	1	2.1593	0.9018	-0.0732	-0.9966	-1.2053	0.1764	-0.2574	1.5306	-0.9966	-0.0732	-1.2053	0.1764
2025-12-31	MSFT	Technology	Software - Infrastructure	Microsoft Corporation	2025-09-30	2025-10-29	2.938e+11	2.020e+11	1.359e+11	1.700e+11	1.302e+11	1.049e+11	7.802e+10	6.364e+11	3.631e+11	1.204e+11	9.153e+10	1.020e+11	0.2929	0.3175	0.1649	0.4627	0.6876	0.4617	0.289	1.4015	0.2655	0.0662	-0.4694	0.1559	0.1461	0.202	0.0737	0.0178	-0.0085	-0.0824	-0.1892	-0.5384	52.0432	-0.023	0.0065	1.1474	0.1603	-0.4294	0.1126	-0.0422	0.4609	0.0461	-0.0413	5.358e-4	4.260e+10	2025-12-31	3.594e+12	2025-07-30	2025-06-30	228,000	0	-0.0064	-0.0677	-0.0118	0.1389	-0.1062	-0.1892	0.8778	-0.2373	0.1533	-0.0123	3.612e+12	0.0292	0.0217	0.0471	0.0813	0.101	0.0119	1.289e+6	886,127.193	596,214.9123	342,179.8246	0.1559	-0.0317	0.1559	0.5286	0.0701	0.3844	-0.0638	1.2875	0.5838	2.0019	1.6426	1.0626	0.6245	-0.3557	-0.5748	0.1917	-0.1194	-0.2829	-0.2836	0.7146	0.2854	0.6357	0.3155	-0.3992	-0.9736	0.659	0.1487	0.2326	-0.0537	0.0965	-0.1562	-0.1575	-0.2034	0.1231	0.0295	-0.1972	-0.3857	-0.0543	0.0286	-0.2902	-0.0538	-0.4832	-0.6363	-0.5003	-0.1096	-0.5908	-0.5695	-0.7759	-0.4537	0.6318	0.4036	0.6971	0.3567	0.184	0.0722	0.4638	0.562	0.4918	0.5927	-0.0131	-0.2039	0.4192	-0.0797	0.9218	0.5423	-0.0592	0.1478	0.1958	0.3332	0.3977	0.6329	0.089	0.1095	-0.1625	-0.1995	0.223	0.0519	-0.065	-0.0065	0.5617	0.3263	0.9917	-0.1008	0.0461	0.0482	1.9406	1.3149	-0.0198	-0.2057	-0.8285	0.1586	-0.1472	-0.3109	-0.7493	-0.5402	-0.2939	-0.6348	-0.3063	0.1131	0.2842	0.846	0.0851	0.6051	—	1	0.309	0.1057	-0.0846	-0.3646	0.2807	0.1512	0.2669	0.2074	-0.3646	-0.0846	0.2807	0.1512
2025-12-31	MSI	Technology	Communication Equipment	Motorola Solutions, Inc.	2025-09-27	2025-10-30	1.131e+10	5.764e+9	2.870e+9	3.438e+9	3.057e+9	2.116e+9	2.414e+9	1.880e+10	2.327e+9	9.936e+9	9.042e+9	8.940e+8	0.1956	0.3066	0.1126	0.2537	0.5095	0.6018	0.9093	1.2528	0.2134	0.0285	-0.0894	0.0617	0.0637	0.0988	0.0432	0.0086	-0.0216	-0.2053	-0.5285	-2.63	9.6435	-0.0384	0.005	0.7963	0.0476	-0.8753	0.0837	-0.0854	-0.094	0.0371	-0.0244	0.0112	1.427e+9	2025-12-31	6.386e+10	2025-02-14	2024-12-31	21,000	0	0.0301	-0.1583	-0.0872	-0.195	-0.2138	-0.2225	0.5067	-0.2599	0.1533	-0.0123	7.290e+10	0.0331	0.0378	0.0472	0.1552	0.0364	0.0223	538,714.2857	274,476.1905	136,666.6667	114,952.381	0.0617	-0.05	0.0617	0.0785	-0.2249	0.3228	-0.1299	0.5586	0.0279	0.4405	0.2161	0.2224	-0.2414	-0.0975	-0.1436	2.2607	1.2576	-0.3465	-0.331	0.3829	-0.087	-0.2405	-0.3878	0.6245	0.3373	-0.1149	-0.5449	-0.1471	-0.4493	-0.0689	-0.3152	-0.1862	-0.237	-0.013	-0.115	-0.2933	-0.4712	-0.23	-0.1396	-0.1825	0.1088	-0.1595	-0.0608	-0.4985	-0.1061	-0.4754	-0.3259	-1.0005	-0.8268	-0.9525	-1.0941	-0.07	-0.8374	-0.2114	-0.2976	0.1311	-0.2477	0.3555	0.4389	-0.2462	-0.5658	-0.5269	-0.9167	-0.989	-1.1809	-0.3567	-0.2136	-0.2994	-0.2524	-0.2619	-0.2205	-0.2208	-0.2347	-0.1625	-0.1995	-0.0581	-0.2338	-0.1406	-0.0806	0.0821	-0.3026	0.5977	-0.4347	-0.0868	-0.0951	-0.6078	-0.6901	-0.0358	-0.2211	-0.2503	0.5467	0.0779	0.0945	-0.4531	-0.2226	0.2975	-1.355	-0.6379	-0.9969	-0.6651	0.5527	-0.6571	0.4305	—	1	0.1088	-0.2686	-0.3246	-0.2422	-0.5877	-0.4453	-0.2429	-0.0799	-0.2422	-0.3246	-0.5877	-0.4453
2025-12-31	MTB	Financial Services	Banks - Regional	M&T Bank Corporation	2025-09-30	2025-10-27	1.232e+10	9.057e+9	3.603e+9	3.996e+9	3.603e+9	2.773e+9	4.071e+9	2.113e+11	2.873e+10	1.499e+10	-3.714e+9	3.795e+10	0.4812	0.0429	0.0131	0.2925	0.7353	0.0583	0.0965	1.4987	0.3305	0.0065	-0.0205	-0.0782	0.0713	0.1799	0.6184	0.064	-0.1764	0.8465	-0.0709	0.9294	0.9847	-0.2508	0.0496	0.2293	0.1796	-0.864	0	—	—	0.2581	-0	0.0704	3.222e+9	2025-12-31	3.290e+10	2025-02-19	2024-12-31	21,873	-0.0157	0.0592	0.0399	0.0227	0.0357	-0.028	-0.2161	0.9292	-0.2852	0.1533	-0.0123	9.936e+9	0.0843	0.1237	0.4022	1.2396	0.8732	0.0979	563,114.3419	414,072.1437	164,723.6319	186,119.8738	-0.0635	0.0099	-0.0625	1.3999	1.1125	-1.1706	-0.6958	-0.8271	-0.5926	0.7306	0.3596	1.2876	0.965	-1.0992	-0.8334	-0.4501	-0.4283	-0.2413	-0.131	1.1279	0.6506	-0.7493	-0.1855	0.8102	0.4483	-1.2639	-1.2119	-0.112	-0.2098	0.061	-0.1969	0.3549	1.0287	0.8075	0.4885	-1.427	-0.728	1.2735	1.3411	1.215	0.8632	1.5691	0.6979	5.7375	2.758	1.2205	0.7267	1.9084	1.2281	1.1837	0.5644	1.2355	0.8602	-0.2922	-0.7151	-4.4636	-1.5311	3.4631	2.1086	-0.6224	-0.5406	0.5815	-0.0265	-0.9407	-0.5098	-0.347	-0.4105	-0.1864	-0.3245	-0.2216	-0.3473	-0.1238	-0.2922	-0.2457	-0.1422	-0.4314	-0.3659	0.1065	0.1613	-0.5496	-0.5114	-0.5429	-0.2358	—	—	—	—	0.3575	0.0201	0.5858	0.712	1.3206	1.1171	1.6802	1.5273	0.768	0.2205	-0.1546	-0.2298	0.9738	0.6093	0.188	0.2365	—	1	-0.0161	0.1114	0.0731	1.2548	0.0263	0.276	-0.3753	0.0476	1.2548	0.0731	0.0263	0.276
2025-12-31	MTCH	Communication Services	Internet Content & Information	Match Group, Inc.	2025-09-30	2025-11-04	3.469e+9	2.507e+9	8.112e+8	9.380e+8	8.328e+8	5.621e+8	9.626e+8	4.543e+9	-2.239e+8	4.045e+9	2.992e+9	1.057e+9	0.2394	0.5518	0.1237	0.2338	0.7226	0.7636	—	1.801	0.2775	0.0991	-0.0491	-0.0046	0.0072	-0.0569	0.0771	-0.013	-0.0658	-0.067	-0.8904	-3.19	5.7836	-0.0365	0.0054	1.2928	0.2326	-1.0493	0.1296	-0.0174	—	-0.0523	-0.0759	0.0592	8.096e+8	2025-12-31	7.766e+9	2025-02-27	2024-12-31	2,500	-0.0385	-0.0432	-0.0623	0.0069	0.0415	-0.1625	-0.2317	0.8577	-0.2917	0.1533	-0.0123	1.075e+10	0.0724	0.124	0.0872	0.3226	-0.0288	0.1043	1.388e+6	1.003e+6	324,494.4	385,057.2	0.0352	-0.0014	0.0339	0.2814	0.7832	1.7111	1.7092	0.7141	0.6613	0.2921	0.4987	1.2277	1.0091	0.2007	1.0098	—	—	-0.112	-0.2804	0.7905	1.8358	1.3994	0.9236	0.7331	1.4398	-0.6592	-0.8829	-0.4073	-0.5679	-0.3181	-0.8971	-0.1543	-0.4799	-0.3318	-0.6812	-0.6171	-0.5744	-0.0322	-0.2828	0.8898	0.5102	1.5735	1.228	0.2051	-0.0473	-0.2135	-0.2165	-1.2274	-1.2203	-2.6417	-3.1468	-0.2754	-0.915	-0.2474	-0.4651	0.1726	-0.2842	0.3866	0.2442	0.0834	0.1973	1.026	1.2265	-1.7346	-2.3383	-0.0199	0.156	0.2903	0.5976	0.0077	0.1202	0.1475	0.759	-0.3657	-0.7405	-0.137	-0.1651	0.0598	-0.4385	-0.0594	-0.0569	1.2224	0.6404	0.1226	0.2204	—	—	-0.195	-0.624	-2.0157	-0.9656	1.0863	1.249	1.8586	1.4595	-0.8897	-0.5918	-0.2241	-0.2105	-0.2127	0.4711	0.0448	0.1865	—	1	0.9452	0.8263	-0.6238	0.0508	-0.6852	-0.0969	0.2351	0.8858	0.0508	-0.6238	-0.6852	-0.0969
2025-12-31	MTD	Healthcare	Medical - Diagnostics & Research	Mettler-Toledo International Inc.	2025-09-30	2025-11-07	3.942e+9	2.282e+9	1.109e+9	1.227e+9	1.103e+9	8.357e+8	8.895e+8	3.521e+9	-2.492e+8	2.210e+9	2.141e+9	6.907e+7	0.4736	0.6479	0.2373	0.2813	0.5788	1.1194	—	1.1922	0.2257	0.0456	-0.1073	0.0477	0.0537	0.049	9.588e-4	3.429e-4	0.0858	0.0173	-0.6275	-1.7446	15.996	-0.0322	0.0043	0.6344	0.0196	-1.0708	0.0499	-0.0308	-0.0214	0.0013	-0.0057	0.0349	8.619e+8	2025-12-31	2.869e+10	2025-02-07	2024-12-31	17,300	0	-0.0503	0.0809	0.1564	0.1895	-0.0743	-0.2447	1.1029	-0.3661	0.1533	-0.0123	3.083e+10	0.0291	0.031	0.0398	0.1279	-0.0087	0.03	227,849.1908	131,879.1908	64,095.6069	51,414.9133	0.0477	-0.9011	0.0477	1.365	1.444	2.2552	2.1818	2.2973	2.3494	0.6468	0.9816	0.5492	0.3209	0.8564	0.3585	—	—	-0.3725	-0.3151	0.4609	0.7344	0.1579	0.2198	0.5763	0.743	-0.2293	-0.3597	-0.1928	-0.1386	-0.1485	-0.1419	-0.2259	-0.4002	-0.1348	-0.13	0.4932	0.6373	0.0882	-0.2343	-0.2918	-0.0813	-0.2962	-0.3978	-0.6277	-0.5465	-0.5181	-0.533	-1.1573	-1.2073	-1.4147	-1.9477	0.2547	0.0616	-0.1522	-0.2337	0.2659	0.1268	0.2918	0.4361	-0.3536	-0.8005	-0.7614	-0.873	-1.8267	-2.1716	-0.48	-0.5613	-0.4148	-0.4447	-0.3661	-0.3597	-0.3074	-0.4	-0.1625	-0.205	-0.0997	-0.1119	-3.6513	-2.7011	0.0113	0.092	0.1375	-0.4007	0.0812	-0.1964	-0.2747	-0.3022	-0.0996	-0.0855	0.3912	0.4886	0.5743	0.4775	-0.2359	-0.0734	-1.0054	0.547	0.4331	0.2813	0.5657	0.3569	0.5354	-0.3867	—	1	1.2727	0.213	-0.1096	-0.5532	-0.6752	0.2995	-0.2976	0.7429	-0.5532	-0.1096	-0.6752	0.2995
2025-12-31	MU	Technology	Semiconductors	Micron Technology, Inc.	2025-11-27	2025-12-17	4.231e+10	1.918e+10	1.384e+10	2.244e+10	1.391e+10	1.191e+10	1.191e+10	8.597e+10	5.881e+10	1.249e+10	3.680e+9	1.032e+10	0.199	0.2231	0.1385	0.3271	0.4532	0.4922	0.2025	1.9054	0.2816	0.1254	-0.475	0.4543	1.1317	2.0048	20.5036	0.1688	-0.3437	-2.9389	-0.1453	-0.164	32.1132	-0.0322	0.0063	1.7001	0.12	-0.316	0.096	0.0824	0.5118	1.5505	-0.0249	-0.0141	8.250e+8	2025-12-31	3.211e+11	2025-10-03	2025-08-28	53,000	0.1042	0.1874	0.5685	1.349	1.7245	-0.0305	-0.6504	2.2056	-0.5763	0.1533	-0.0123	3.233e+11	0.0371	0.0371	0.0694	0.1309	0.1831	0.0026	798,339.6226	361,830.1887	261,132.0755	224,773.5849	0.3171	-0.0121	0.3502	0.0945	-0.2144	-0.1503	-0.6377	0.9204	0.3038	0.989	0.7172	-0.0431	-0.5149	-0.2996	-0.481	-0.0966	-0.3113	-0.0673	-0.1231	0.8165	0.3998	2.0108	1.4189	-0.4143	-0.9929	3.1106	2.3458	4.7704	4.6744	2.9828	2.6202	5.9749	6.9936	2.359	2.4022	-2.6527	-2.5703	-4.1377	-3.8802	-0.0744	0.2719	-0.1735	-0.0858	-0.1076	0.6922	-0.5133	-0.406	-0.4904	0.0205	0.8365	0.5971	0.8345	0.5705	-0.0019	-0.1017	0.2647	0.0773	0.4671	0.5647	0.3537	0.3656	0.0813	-0.3786	1.4081	0.9808	-0.2537	-0.0885	-0.2286	-0.1688	-0.0833	0.0107	-0.0711	-0.0683	0.3877	0.5117	0.7041	0.5408	0.0157	0.0726	1.5506	1.6232	0.7655	-0.2925	0.4301	0.462	2.174	1.4986	2.6578	2.3564	-0.2679	0.5349	-0.4541	-0.8636	-1.0113	-0.8213	2.8438	2.8658	4.3993	3.8057	0.952	-3.2238	2.7405	-2.0038	—	1	-0.1626	0.5652	1.798	0.0986	0.3345	1.1325	0.3082	0.2013	0.0986	1.798	0.3345	1.1325
2025-12-31	NCLH	Consumer Cyclical	Travel Services	Norwegian Cruise Line Holdings Ltd.	2025-09-30	2025-11-04	9.693e+9	4.069e+9	1.589e+9	2.413e+9	1.421e+9	6.635e+8	-1.036e+9	2.221e+10	2.193e+9	1.535e+10	1.518e+10	1.668e+8	0.0915	0.1832	0.0299	0.1639	0.4198	0.4363	0.3026	3.0592	-0.1068	0.0615	-1.5101	0.0359	0.1137	0.1552	-4.5175	0.0169	-0.1218	0.1002	-0.6908	-6.2911	1.5959	-0.0619	-0.0055	0.0784	0.0075	-0.9013	0	-0.222	-0.0362	0.1193	-0.0094	0.0386	-1.182e+8	2025-12-31	1.007e+10	2025-02-27	2024-12-31	5,200	0.0196	0.2019	-0.0773	0.0445	-0.2788	-0.2322	-0.4908	1.7059	-0.4668	0.1533	-0.0123	2.524e+10	0.0659	-0.1029	0.0956	0.3839	0.2179	-0.0117	1.864e+6	782,564.4231	305,570.7692	-199,135.1923	0.016	0.0196	0.0163	-0.4033	-0.6076	-0.376	-0.9444	-0.5937	-0.8953	-0.2301	0.2053	-0.2005	0.1266	-0.4024	-1.2093	0.237	-0.0488	0.4265	0.3076	-1.6538	-2.5584	0.5268	0.342	-3.2027	-3.7288	-0.3266	-0.3214	0.0834	0.159	0.0215	0.2423	-2.377	-2.3573	0.1108	0.3219	-1.0269	-1.0454	0.2067	0.1698	0.7132	0.8877	-2.9891	-3.4953	0.3519	0.8775	-0.1176	-0.2474	-0.3697	0.0744	-1.7101	-0.7703	-1.4129	-1.1347	-0.2865	-0.3518	-0.3779	-1.442	-0.6168	-0.6555	-0.7226	-1.3447	-0.863	-0.9502	-1.1003	-0.4307	0.169	1.8862	0.112	1.9509	-0.0195	1.9652	-0.649	-2.3224	-0.059	-0.0563	-0.1944	-0.2586	0.1465	0.2763	-0.1488	-0.242	-0.5429	-0.3784	-0.5077	-0.6162	-0.3424	-0.2131	0.1105	0.4284	0.2647	0.0637	0.6537	0.3112	-1.4152	-1.5662	2.9474	-0.711	-0.0591	-1.2754	-0.8273	-1.8154	1.7415	-1.1613	—	1	-0.4819	-0.6363	-0.4044	-0.3806	-0.885	-0.9749	0.4965	-0.5591	-0.3806	-0.4044	-0.885	-0.9749
2025-12-31	NDAQ	Financial Services	Financial - Data & Stock Exchanges	Nasdaq, Inc.	2025-09-30	2025-10-23	8.168e+9	3.358e+9	2.218e+9	2.994e+9	2.369e+9	1.625e+9	2.098e+9	3.065e+10	1.202e+10	9.552e+9	9.082e+9	2.529e+9	0.0944	0.1095	0.053	0.2715	0.4111	0.2665	0.1352	1.4369	0.2569	0.0232	-0.1015	0.1644	0.1504	0.3574	0.435	0.0386	-0.005	0.4831	-0.3116	-3.0334	—	-0	-0	0.4405	0.0825	-0.6076	0	0.248	—	0.193	-0.0193	2.936e-5	9.370e+8	2025-12-31	5.568e+10	2025-02-21	2024-12-31	9,162	0.0747	0.0901	0.1209	0.0912	0.1502	-0.0224	-0.185	0.8651	-0.2045	0.1533	-0.0123	6.271e+10	0.0292	0.0377	0.0477	0.1303	0.2159	0.0168	891,508.4043	366,513.8616	242,086.8806	228,989.3036	0.0834	-0.2621	0.0896	-0.3896	-0.5474	-0.793	-0.0285	-0.2712	0.136	0.5739	0.2083	-0.2417	-0.6491	-0.7155	0.2005	-0.3213	-0.2551	-0.2677	-0.153	0.6594	0.2478	-0.3635	0.376	0.5919	-0.3639	0.7287	0.6941	0.2522	0.129	0.3452	0.0324	0.1824	0.7081	0.4319	0.1214	-0.1717	0.3367	0.7541	0.9196	-0.2905	-1.1646	-0.162	-0.5014	-0.4882	-0.7506	-0.5143	-0.567	-0.3765	-0.8753	0.0602	-0.9191	-0.218	-0.1987	—	—	0.9619	0.9881	-0.1074	-0.3891	-0.4823	-0.4726	-0.2336	-0.6709	0.1585	0.879	-0.2168	-0.3011	-0.2249	-0.3543	-0.1106	-0.2537	-0.0653	-0.2453	0.2322	0.2792	0.0068	-0.1061	-1.0156	-0.8539	0.2246	0.0997	-0.5429	-0.2358	0.9407	0.8366	—	—	0.2417	-0.0723	-0.0771	-0.2941	-0.1579	-0.1222	-0.6089	-0.7532	1.2682	0.8645	0.1463	0.1508	1.0229	0.8831	0.0598	0.8569	—	1	-0.1336	0.1569	0.4202	-0.7718	-0.1119	0.6541	-0.1935	0.0116	-0.7718	0.4202	-0.1119	0.6541
2025-12-31	NDSN	Industrials	Industrial - Machinery	Nordson Corporation	2025-10-31	2025-12-17	2.792e+9	1.540e+9	7.117e+8	8.665e+8	7.160e+8	4.845e+8	6.611e+8	5.918e+9	3.044e+9	2.157e+9	2.048e+9	1.084e+8	0.1133	0.2602	0.0819	0.2549	0.5516	0.4718	0.1592	1.4844	0.2368	0.0397	-0.0807	0.0378	0.0361	0.056	0.3443	0.0044	0.0145	0.4257	-0.3645	-2.3639	6.0151	-0.0522	-0.0114	0.9183	0.0183	-0.4857	0	0.0493	0.1052	0.0181	-0.0047	0.021	4.764e+8	2025-12-31	1.348e+10	2025-12-17	2025-10-31	8,000	0	0.0265	0.0556	0.0871	0.1291	-0.0146	-0.1595	1.0264	-0.3915	0.1533	-0.0123	1.553e+10	0.0359	0.049	0.0558	0.1797	0.2257	0.0353	348,960.875	192,473	88,965.625	82,639.375	0.0378	-0.0127	0.0378	-0.3023	-0.4831	0.06	-0.0298	0.1309	-0.1693	0.4499	0.9254	0.4208	1.3528	-0.3372	-0.7511	-0.2411	-0.5224	-0.2474	0.0457	0.5319	1.6105	0.0195	0.4201	0.6478	0.8801	-0.3106	-0.0865	-0.274	-0.2056	-0.1374	-0.0197	0.0971	0.0493	-0.0751	0.1724	-0.0287	0.1537	0.672	0.6038	-0.106	-0.1334	0.0665	0.5955	-0.3469	-0.2267	-0.4369	-0.7404	-0.3423	0.2302	-0.1866	-0.2627	0.0276	-0.4464	-0.2453	-0.2528	-0.1679	-0.8532	-1.1557	-1.0766	-0.1652	-0.1634	-0.7722	-0.7293	0.6808	0.6874	-0.432	-0.4276	-0.3658	0.3743	-0.3304	0.1688	-0.2648	0.8988	-0.1625	-0.0821	-0.1292	-0.0402	0.0134	-0.0731	-0.0391	0.0245	-0.5429	-0.5449	0.3282	0.4559	0.3068	0.3059	-0.0696	0.0079	0.4231	0.1497	0.2835	0.1924	-0.0865	-0.0137	0.239	0.3459	0.1283	0.0804	1.0919	1.1083	0.3824	-0.5819	—	1	0.0461	0.6921	0.0954	-0.055	-0.3871	0.3621	0.1664	0.3691	-0.055	0.0954	-0.3871	0.3621
2025-12-31	NEE	Utilities	Regulated Electric	NextEra Energy, Inc.	2025-09-30	2025-10-28	2.630e+10	1.646e+10	7.635e+9	1.423e+10	7.517e+9	6.502e+9	3.073e+9	2.044e+11	5.418e+10	9.312e+10	9.073e+10	3.244e+9	0.053	0.0805	0.0318	0.2903	0.6258	0.1287	0.12	1.8405	0.1169	0.0267	-0.7432	0.002	0.0097	-0.17	-0.43	-0.0602	0.0442	-0.6579	-0.4557	-6.3769	1.5953	-0.0536	0.0097	0.379	0.0159	-0.6839	0	-0.0912	-0.0724	-0.172	-0	4.851e-5	2.475e+9	2025-12-31	1.651e+11	2025-02-14	2024-12-31	9,300	-0.0211	-0.0516	0.0273	0.1154	0.2105	-0.0697	-0.1954	0.3639	-0.2383	0.1533	-0.0123	2.550e+11	0.0394	0.0186	0.0558	0.1031	0.3281	0.015	2.828e+6	1.770e+6	820,967.7419	330,430.1075	0.0236	-0.0426	0.0231	-0.5813	-0.2524	-0.9573	-0.3383	-0.5666	0.2965	0.7142	0.9856	0.7711	1.603	-0.9694	-0.6158	-0.3718	-0.1547	-0.095	-0.7595	-0.2311	1.1917	-0.2804	-0.5504	-1.1367	0.8172	-0.6048	-1.1824	-0.3956	-0.6894	-0.4992	-1.3551	-0.6314	0.3205	-1.0309	-2.0976	0.1888	-0.6733	-0.877	-1.4657	-0.0118	-0.5517	-0.5455	0.7093	-0.3468	-1.3359	-0.5567	-1.134	0.0137	-0.7322	-0.6124	-0.281	-1.4444	-0.8101	-0.2865	-0.8702	-0.197	-0.8359	0.7857	1.2679	-0.5231	-0.3847	-0.7928	-0.1429	-0.1687	0.7165	0.5513	2.2366	0.9112	3.8236	0.7204	2.7216	0.073	2.0614	-0.2737	-0.3061	-0.1717	-0.835	-0.1099	0.0889	-0.1142	-0.142	-0.5429	-0.1796	-0.1049	-0.2104	-0.5086	-1.3948	-0.4081	-1.1994	0.5858	0.5275	-0.1575	0.5298	-0.6608	-0.0973	-1.0262	0.1208	0.2529	0.3511	0.6063	0.7913	-0.9428	0.597	—	1	0.2177	-0.0394	-1.0204	-0.6089	-0.1676	0.4532	1.6444	0.0892	-0.6089	-1.0204	-0.1676	0.4532
2025-12-31	NEM	Basic Materials	Gold	Newmont Corporation	2025-09-30	2025-10-23	2.125e+10	9.696e+9	9.004e+9	1.337e+10	1.053e+10	7.187e+9	6.122e+9	5.469e+10	3.323e+10	5.651e+9	1.100e+7	5.968e+9	0.1892	0.1773	0.1314	0.4237	0.4563	0.3886	0.2163	1.2834	0.2881	0.0372	-0.3363	0.2625	1.6711	2.0225	4.9961	0.2467	-0.2673	0.6492	-0.1033	-8.225e-4	36.4221	-0.0392	0.0093	1.3793	0.1091	-0.3891	0.008	0.1875	0.137	1.76	-0.0033	0.0445	3.789e+9	2025-12-31	1.083e+11	2025-02-20	2024-12-31	22,200	0.023	0.0874	0.1651	0.6728	1.4681	-0.0561	-0.5127	0.5096	-0.3658	0.1533	-0.0123	1.080e+11	0.0663	0.0565	0.1238	0.1967	0.3067	0.035	957,207.2072	436,756.7568	405,585.5856	275,765.7658	0.234	-0.4633	0.2394	0.0491	1.3097	-0.4094	0.2475	0.8213	1.9939	1.7109	2.3023	-0.0287	1.2247	-0.4905	-0.7347	-0.0506	0.7539	-0.3334	-0.7313	0.8581	1.8342	-0.0365	-0.344	-0.0406	0.7519	1.5347	2.6292	4.7784	3.5784	3.0111	3.0804	4.4735	3.3225	3.5132	2.2447	-2.0929	-2.3581	0.9915	0.928	0.7248	0.8517	0.2168	0.7309	0.8479	0.7562	-0.4104	-0.8067	-0.0609	-0.5518	1.0325	1.756	0.8943	0.9159	0.0383	2.6672	0.1143	0.0509	0.7454	1.0923	0.1408	0.939	-0.0102	1.3063	1.0948	1.0346	-0.1907	0.2832	-0.168	1.2035	0.1241	1.4992	-0.0015	1.414	-0.0408	0.1903	0.4562	2.8146	-1.8453	-1.4819	0.987	2.8229	-0.4333	-0.2543	0.7542	2.0529	0.4528	1.4735	3.0308	3.0058	0.4713	0.4539	0.778	1.0406	-0.0967	-0.2605	1.2251	1.2162	2.7041	3.8057	0.726	-2.0089	-0.6513	-0.3838	—	1	1.0139	0.253	1.9179	0.1961	1.2203	1.0099	1.6729	0.6334	0.1961	1.9179	1.2203	1.0099
2025-12-31	NFLX	Communication Services	Entertainment	Netflix, Inc.	2025-09-30	2025-10-22	4.338e+10	2.086e+10	1.264e+10	2.897e+10	1.282e+10	1.043e+10	8.967e+9	5.493e+10	2.595e+10	1.446e+10	5.176e+9	9.324e+9	0.3509	0.3797	0.1899	0.2914	0.4809	0.7896	0.4019	0.9179	0.2067	-0.0156	-0.0635	0.1541	0.2264	0.3114	0.2585	0.035	0.0061	0.0422	-0.2633	-0.1787	17.454	-0.0446	-0.0036	1.1317	0.1697	-0.5275	0.0756	-0.2328	—	0.1573	-0.0068	0.0089	7.118e+9	2025-12-31	3.965e+11	2025-01-27	2024-12-31	14,000	0.0769	-0.1408	-0.1992	-0.2703	0.2024	-0.2998	-0.3468	0.8137	-0.3077	0.1533	-0.0123	4.017e+11	0.0263	0.0226	0.0721	0.108	0.0655	0.018	3.098e+6	1.490e+6	903,050.4286	640,497.5714	0.0716	0.0613	0.0772	0.7969	1.7887	0.7367	0.4734	1.6362	1.5491	0.7226	1.0405	0.0872	-0.3503	0.2487	1.1511	0.5684	0.4877	-0.4899	-0.7205	0.3405	0.8022	-1.2634	-1.7169	0.6944	1.3635	0.6443	0.9514	0.602	0.3917	0.2715	0.4762	0.0164	-0.0106	0.3776	-0.0736	-0.0903	0.0017	0.1238	-0.0133	-0.369	-0.403	-0.465	-0.9026	-0.06	-0.2962	-0.5491	-0.9676	-0.8996	-0.9194	0.2858	0.2476	0.8291	0.88	-0.1386	-0.4006	-0.0021	-0.722	-0.4355	-0.7724	-0.0236	-0.0458	0.4984	0.4756	0.5013	0.2586	0.6587	2.1246	0.6847	1.5352	0.8382	1.988	0.4957	1.9835	0.2438	0.4496	-0.0283	0.3384	0.3185	0.2305	0.1611	0.4801	0.4866	0.0934	-0.5412	-0.6784	—	—	0.178	0.1431	0.3522	0.6384	0.0284	-1.955e-4	-0.5772	-0.6102	-2.4687	-1.6806	-1.4432	0.3242	-1.4238	-0.5445	-0.043	0.0633	—	1	0.8772	-0.545	0.2462	-0.6978	-0.0099	-0.7841	1.4083	0.1661	-0.6978	0.2462	-0.0099	-0.7841
2025-12-31	NI	Utilities	Regulated Gas	NiSource Inc.	2025-09-30	2025-10-29	6.327e+9	3.201e+9	1.737e+9	2.902e+9	1.772e+9	8.956e+8	-5.355e+8	3.440e+10	9.118e+9	1.576e+10	1.564e+10	1.195e+8	0.0583	0.093	0.026	0.2745	0.5059	0.1839	0.0982	2.4447	-0.0846	0.0376	-1.2446	0.1962	0.1801	0.2393	—	0.0095	0.2824	0.4748	-0.4582	-5.3905	3.0097	-0.0401	-0.0013	0.2444	0.0035	-0.6732	0	-0.0551	-0.0185	0.0431	-0	-0.0405	1.566e+8	2025-12-31	1.971e+10	2025-02-12	2024-12-31	7,687	0.0439	-0.0287	-0.0239	0.0737	0.2026	-0.0537	-0.1579	0.3899	-0.0998	0.1533	-0.0123	3.536e+10	0.0454	-0.0272	0.0821	0.1789	0.4625	0.0079	823,090.9327	416,391.31	225,913.8806	-69,663.0675	0.1459	0.0092	0.1523	-0.5568	-0.2263	-0.8865	-0.0626	-0.6472	-0.3899	0.5958	0.7468	0.2053	0.6706	-0.8677	-0.3566	-0.4444	-0.3413	0.1635	0.3068	-1.5126	-0.1464	-0.0281	0.2519	-2.4873	-0.2082	0.9903	1.2871	0.3892	0.1437	0.1561	0.2194	—	—	0.0013	-0.138	1.9333	1.2823	0.7422	0.995	0.1534	-0.2821	-1.4662	-0.0792	0.1148	0.0168	-0.4382	-0.4228	0.4808	-0.0111	-0.6242	-0.3051	-1.0826	-0.2609	-0.2733	-0.0317	0.095	0.4357	-0.2257	-0.1844	-0.6124	-1.0878	-0.8969	-0.534	-0.123	0.8754	-0.2439	-0.9248	-0.1845	-0.5372	-0.1338	-0.5064	-0.4725	-0.0421	0.0692	0.0166	0.1934	0.7587	0.1034	0.2818	0.5438	0.534	-0.5429	-0.1796	0.0065	-0.0988	-0.261	-0.8476	-0.0252	-0.2043	0.5858	0.5275	-1.0106	-1.2492	-0.8596	-0.4046	-0.6558	-0.2865	0.0696	0.3249	0.7468	1.1225	-0.8908	1.6629	—	1	0.0058	0.1375	0.6316	-0.1557	-0.1366	0.6067	-0.1196	0.0716	-0.1557	0.6316	-0.1366	0.6067
2025-12-31	NKE	Consumer Cyclical	Apparel - Footwear & Accessories	NIKE, Inc.	2025-08-31	2025-10-01	4.644e+10	1.948e+10	3.420e+9	4.242e+9	3.420e+9	2.895e+9	3.009e+9	3.733e+10	1.347e+10	1.157e+10	4.543e+9	8.575e+9	0.1719	0.5217	0.0775	0.0736	0.4194	1.2439	0.215	1.218	0.0648	0.0169	-0.1466	-0.0714	-0.1315	-0.4219	-0.5827	-0.0446	-0.0431	-1.0091	-0.3098	-1.071	12.3466	-0.0234	-9.161e-4	1.2407	0.2297	-0.6393	0	-0.113	-0.0546	-0.3505	-0.0153	0.0156	4.260e+9	2025-12-31	9.417e+10	2025-07-17	2025-05-31	77,800	-0.0202	-0.0257	-0.136	-0.1564	-0.1243	-0.2021	-0.3825	1.0175	-0.4438	0.1533	-0.0123	9.716e+10	0.0307	0.032	0.0437	0.478	0.143	0.0452	596,915.1671	250,334.1902	43,958.8689	38,676.0925	-0.0523	0.0312	-0.0513	-0.0313	-0.267	1.5405	0.5697	0.0706	-0.2836	-0.9048	-0.8748	-0.2027	0.1243	1.0859	0.3817	-0.0551	-0.3582	-0.3614	-0.3827	-0.5622	-0.4554	-0.5089	-0.6495	0.4703	0.6878	-1.2081	-1.265	-1.0455	-1.1357	-0.9025	-1.0438	-0.775	-0.6931	-0.8009	-0.9782	-0.4509	-0.4404	-1.3791	-1.8847	-0.2478	-0.339	-0.2771	-0.2814	-0.56	-0.864	0.0294	-0.0042	-0.6299	-0.1971	0.0685	0.6746	0.5018	0.587	-0.1862	-0.2883	0.4561	0.2512	-0.1916	-0.2015	0.0488	0.7106	1.0015	0.8367	0.0226	0.5099	-0.3336	-0.0815	-0.3189	0.0292	-0.395	-0.4261	-0.3248	-0.1883	-0.269	-0.576	-0.3982	-0.9802	0.1944	0.4015	-0.4927	-1.0019	-0.5429	-0.3784	-0.1719	-0.2678	-0.4268	-0.3109	-0.7257	-0.8715	0.0611	-0.249	0.1684	-0.0115	0.193	-0.0364	-0.6066	-1.1775	-0.9422	-0.7617	-0.5618	-0.8596	0.3646	-0.9844	—	1	-0.1011	-0.4959	-1.063	-0.3371	0.385	-0.8812	-0.4415	-0.2985	-0.3371	-1.063	0.385	-0.8812
2025-12-31	NOC	Industrials	Aerospace & Defense	Northrop Grumman Corporation	2025-09-30	2025-10-21	4.093e+10	7.949e+9	4.329e+9	7.009e+9	5.529e+9	4.019e+9	1.834e+9	4.930e+10	1.599e+10	1.929e+10	1.733e+10	1.957e+9	0.107	0.1612	0.0815	0.1058	0.1942	0.8302	0.2514	0.8554	0.0448	-0.0118	-0.4666	-0.0014	0.1495	0.499	-0.2623	0.0353	-0.0608	-0.3363	-0.3912	-2.4725	8.5062	-0.0332	-0.0015	0.9244	0.0397	-0.6757	0.0269	-0.1503	0.0174	0.5004	-0.0023	0.0209	2.872e+9	2025-12-31	8.148e+10	2025-01-30	2024-12-31	97,000	-0.0396	0.0453	-0.0543	0.1521	0.1775	-0.1026	-0.1928	0.0517	-0.1997	0.1533	-0.0123	9.881e+10	0.0493	0.0225	0.0709	0.4142	0.1962	0.0352	421,938.1443	81,948.4536	44,628.866	18,907.2165	0.0398	-0.1028	0.0382	-0.3313	-0.5317	-0.5003	-0.7445	0.1261	-0.1759	-0.6647	-0.6323	-1.2648	-1.0776	0.3234	-0.0248	0.0664	-0.1313	-0.5166	-0.8836	-0.6893	-1.0353	-1.1749	-1.1495	-0.3915	-1.0169	-0.6328	-0.4757	0.2483	0.4113	0.5719	1.4135	-0.4736	-0.4888	0.3828	1.0932	-0.5807	-0.7126	-0.4173	-0.388	0.2598	0.5355	-0.4671	-0.7663	-0.0809	0.4097	-0.0703	0.1854	-0.445	0.0203	-0.3115	-0.4141	-0.0123	-0.5317	-0.222	-0.2301	0.2447	0.2782	-0.2482	-0.1978	-0.1611	-0.157	-0.5929	-0.4719	-0.1336	-0.2159	-0.403	-0.1408	-0.4552	-0.7371	-0.394	-0.4348	-0.3517	-0.926	-0.3717	-0.3472	-0.1234	-0.0296	-0.3583	-0.7763	-0.0372	0.027	-0.1767	0.2018	-0.2869	-1.0572	-0.0961	-0.0482	0.7887	1.5843	0.5071	0.2695	0.281	0.1887	-0.089	-0.0166	0.5428	-0.5284	0.4141	0.2413	0.3161	0.815	-1.5672	0.8943	—	1	-0.474	-1.0228	0.1218	0.0769	-0.2426	0.3587	-0.3735	-0.7484	0.0769	0.1218	-0.2426	0.3587
2025-12-31	NOW	Technology	Software - Application	ServiceNow, Inc.	2025-09-30	2025-10-29	1.267e+10	9.887e+9	1.755e+9	2.886e+9	2.206e+9	1.731e+9	3.958e+9	2.179e+10	1.130e+10	2.402e+9	-3.230e+8	5.411e+9	0.1678	0.4538	0.0794	0.1385	0.7805	0.5813	0.1532	2.7966	0.3125	0.1427	-0.1824	0.2105	0.1924	0.3929	0.1826	0.0181	-0.0243	-0.2913	-0.1102	0.1119	95.913	-0.0099	7.560e-4	0.8846	0.2483	-0.4813	0.2254	0.027	—	0.1823	-0.1512	-0.0069	1.422e+9	2025-12-31	1.592e+11	2025-01-29	2024-12-31	26,293	0.1599	-0.0682	-0.1606	-0.2414	-0.2399	-0.3456	-0.3258	1.2786	-0.3834	0.1533	-0.0123	1.562e+11	0.0109	0.0249	0.0185	0.0811	0.071	0.0089	481,763.2069	376,031.6434	66,747.8036	150,534.3628	0.0436	0.0505	0.0506	-0.05	-0.3091	1.156	0.7645	0.0971	-0.324	-0.4198	-0.5698	1.5008	1.076	-0.1352	-0.2065	-0.2612	-0.4208	0.3141	0.1607	1.0131	0.6205	2.4126	1.7414	0.374	0.0165	1.108	0.5511	0.4454	0.1681	0.402	0.1377	-0.0551	-0.0832	0.1286	0.0353	-0.3131	-0.4888	-0.3529	-0.2573	-0.7906	-0.8092	-0.4196	-0.5233	-1.0023	-1.1347	-0.5912	-0.5703	-0.8803	-0.6271	1.0002	0.7518	0.9357	0.728	0.593	0.4548	0.7478	1.2532	-0.0379	-0.0052	-0.1875	-0.4747	1.1581	0.5739	0.6994	0.3417	-0.3793	-0.2411	-0.2172	-0.1552	-0.3623	-0.3503	-0.1723	-0.1808	0.6822	0.8923	-0.1119	-0.2884	0.2741	0.326	0.0259	-0.3763	2.5282	1.2014	0.2596	0.2783	—	—	0.2226	0.0262	-4.5951	-2.3692	-0.3035	-0.5923	-0.8317	-0.6287	-1.2954	-1.3729	-1.3164	-1.1459	-1.8272	-0.3593	0.8869	-0.5196	—	1	0.0015	0.8409	0.009	-0.7329	0.4529	-1.0902	-0.2654	0.4212	-0.7329	0.009	0.4529	-1.0902
2025-12-31	NRG	Utilities	Independent Power Producers	NRG Energy, Inc.	2025-09-30	2025-11-06	2.978e+10	6.117e+9	2.553e+9	3.795e+9	2.407e+9	1.441e+9	1.707e+9	2.397e+10	1.970e+9	1.211e+10	1.135e+10	2.690e+9	0.1809	0.2552	0.0601	0.0857	0.2054	1.2423	0.7315	1.9028	0.0573	0.0543	-0.3775	0.0591	0.3521	0.1066	0.4178	0.0037	0.1178	—	-0.5052	-2.9905	3.9011	-0.0537	0.0098	0.7808	0.1122	-0.9178	0	0.0364	0.222	0.0476	-0.0035	0.0615	1.028e+9	2025-12-31	3.073e+10	2025-02-26	2024-12-31	15,637	-0.1376	-0.0388	-0.014	0.0292	0.8262	-0.1056	-0.4006	1.697	-0.2622	0.1533	-0.0123	4.015e+10	0.0469	0.0555	0.0945	0.7416	0.0641	0.0334	1.904e+6	391,187.5679	163,266.6112	109,164.1619	0.228	-1.8834	0.1966	0.0106	0.3775	0.0316	3.5132	-0.1723	3.6545	-0.8145	-2.0955	-1.212	-1.6653	1.0829	4.6094	1.6676	5.0808	-0.0684	-0.6495	-0.6097	0.7964	0.3588	1.4823	-0.1515	1.5653	-0.1362	-0.4568	1.181	0.9842	-0.0563	-0.2909	0.1662	1.159	-0.0853	-0.3025	0.7275	-0.0693	—	—	0.1933	-0.2171	0.1974	1.3455	0.3332	0.657	0.4418	4.8556	-0.9043	-2.1495	-0.8437	-0.7549	-0.2023	1.0756	-0.265	0.4967	-0.199	-0.8443	0.7935	1.2791	-0.2564	1.7125	0.0158	2.8955	-1.1712	-2.7655	0.185	0.7804	-0.2049	-0.6184	-0.2237	-0.8462	-0.2287	0.8981	-0.8891	-0.8852	0.4381	1.8272	-4.2169	-3.6254	0.7692	0.7655	-0.5429	-0.1796	0.2883	0.1836	0.8435	1.5926	-0.0173	-0.1836	0.4672	-1.5785	1.1352	3.2253	-0.1398	0.7079	-0.8179	-0.2074	-0.1262	2.3977	0.2894	-1.0195	1.7236	0.4129	—	1	1.9249	0.5431	0.1706	0.8983	0.3868	0.2912	0.4678	1.234	0.8983	0.1706	0.3868	0.2912
2025-12-31	NSC	Industrials	Railroads	Norfolk Southern Corporation	2025-09-30	2025-10-23	1.223e+10	4.164e+9	4.164e+9	6.006e+9	4.624e+9	2.962e+9	2.099e+9	4.458e+10	1.514e+10	1.708e+10	1.567e+10	1.418e+9	0.1046	0.0934	0.0664	0.3405	0.3405	0.2743	0.1956	1.4345	0.1716	0.0289	-0.506	0.0048	0.2014	0.2014	—	0.0557	0.0168	-0.0164	-0.3832	-2.6082	5.809	-0.0464	0.0011	0.7151	0.0318	-0.6604	0	0.1584	1.0048	0.1966	-0	0.008	1.740e+9	2025-12-31	6.479e+10	2025-02-10	2024-12-31	20,200	-0.0049	-0.0038	-0.0287	0.1127	0.2584	-0.0359	-0.1355	0.7354	-0.2511	0.1533	-0.0123	8.045e+10	0.0457	0.0324	0.0747	0.152	0.2337	0.0269	605,445.5446	206,138.6139	206,138.6139	103,910.8911	0.0097	-0.079	0.0097	-0.3426	-0.5506	-0.8844	-1.2345	-0.0841	-0.4607	1.0889	1.8186	-0.5749	-0.0829	-0.701	-1.1511	-0.1196	-0.3678	-0.2688	-0.0281	0.1173	0.7122	-0.231	0.0908	-0.4978	-1.2109	-0.5823	-0.4146	0.487	0.6933	0.0954	0.4508	—	—	0.6851	1.701	-0.0122	0.1797	0.04	0.0284	0.1613	0.3554	-0.2682	-0.2586	-0.0156	0.5661	-0.4803	-0.85	-0.3147	0.2868	-0.274	-0.3687	-0.062	-0.6383	-0.2472	-0.2547	-0.0426	-0.5096	-0.0063	0.0365	-0.3	-0.3769	-0.6591	-0.5669	-0.0678	-0.143	-0.3302	0.5802	-0.3547	0.5117	-0.1622	1.7639	-0.2358	1.5078	-0.1885	-0.115	-0.213	-0.1927	-0.2602	-0.5909	-0.1824	-0.1594	-0.5429	-0.5449	0.6643	1.2827	4.4382	3.9365	0.2481	0.5914	0.5858	0.3818	0.0099	-0.2264	-0.3258	-0.2864	-0.2523	-0.3247	0.241	0.5102	0.9036	1.3205	-0.1996	0.4988	—	1	-0.2898	0.2583	0.4398	0.0199	-0.3527	0.5249	0.6686	-0.0158	0.0199	0.4398	-0.3527	0.5249
2025-12-31	NTAP	Technology	Computer Hardware	NetApp, Inc.	2025-10-24	2025-11-25	6.637e+9	4.663e+9	1.418e+9	1.729e+9	1.509e+9	1.177e+9	1.676e+9	9.630e+9	9.860e+8	2.739e+9	6.670e+8	3.014e+9	1.6519	0.4842	0.1222	0.2137	0.7026	0.6892	1.1937	1.5803	0.2525	0.0709	-0.0989	0.0255	0.0133	0.0434	0.2189	0.0037	-0.0353	-0.0804	-0.2844	-0.3858	17.1477	-0.0353	-0.0092	1.1533	0.313	-0.8976	0.1501	-0.1062	0.6249	0.0179	-0.0577	0.0396	1.365e+9	2025-12-31	2.131e+10	2025-06-09	2025-04-25	11,700	-0.0085	-0.0461	-0.0924	0.0044	-0.0206	-0.1488	-0.2858	1.2249	-0.426	0.1533	-0.0123	2.104e+10	0.0552	0.0786	0.0822	0.3155	0.0463	0.0641	567,264.9573	398,547.0085	121,196.5812	143,247.8632	0.0343	0.0082	0.034	5.7752	3.508	1.3285	0.9496	0.6933	0.1306	0.1413	-0.0572	1.1331	0.6971	0.0636	0.1254	3.2092	1.8888	-0.2064	-0.2267	0.6318	0.1925	0.7454	0.4035	0.5988	0.3045	-0.412	-0.8111	-0.3792	-0.6911	-0.1575	-0.4005	-0.0209	-0.043	-0.0856	-0.192	-0.3937	-0.5606	-0.0514	0.0313	0.4212	1.02	0.6621	1.3998	0.1169	1.1505	-0.2246	0.2031	-0.9663	-0.77	0.1871	-0.0168	0.7531	0.4439	-0.1414	-0.2322	0.1988	-0.0829	-0.9547	-1.04	-0.0092	-0.1978	1.7006	1.0538	-1.0846	-1.2671	-0.3454	-0.1998	-0.1989	-0.1336	-0.2841	-0.2492	-0.1822	-0.1918	-0.2073	-0.2573	-0.1398	-0.3169	0.0994	0.1548	-0.0588	-0.4875	1.5019	0.3316	-0.1511	-0.1644	2.6935	1.9072	-0.07	-0.2538	-1.3918	-0.2194	0.6741	1.1685	0.724	1.04	-0.9376	-0.8308	-0.2355	-0.4171	-0.0921	-0.0064	0.7793	-0.8477	—	1	1.0346	0.1231	-0.381	0.6007	-0.1674	-0.4049	-0.2631	0.5789	0.6007	-0.381	-0.1674	-0.4049
2025-12-31	NTRS	Financial Services	Banks - Diversified	Northern Trust Corporation	2025-09-30	2025-10-30	1.437e+10	7.933e+9	2.300e+9	3.065e+9	2.300e+9	1.726e+9	1.715e+9	1.703e+11	1.296e+10	1.564e+10	-4.107e+10	7.134e+10	—	0.0466	0.0101	0.1601	0.5521	0.0844	0.1332	1.4542	0.1193	0.0046	-0.317	-0.0708	0.0096	0.0402	-0.594	0.0171	-0.4752	-0.739	-0.0919	13.3981	0.3569	-0.3981	0.0182	0.5172	0.419	-0.9239	0	0.9292	—	0.1109	-0	0.05	1.747e+9	2025-12-31	2.561e+10	2025-02-24	2024-12-31	23,300	0.0087	0.0491	0.0474	0.047	0.2885	-0.0292	-0.2238	1.0975	-0.2521	0.1533	-0.0123	-3.008e+10	0.0674	0.0669	—	—	0.5058	0.0682	616,635.1931	340,463.5193	98,708.1545	73,583.691	-0.0787	0.0298	-0.0794	—	—	-1.1495	-0.6585	-0.8687	-0.6471	-0.259	-0.5959	0.4234	0.053	-1.0511	-0.7038	-0.3276	-0.2637	-0.2604	-0.1469	-0.2153	-0.5043	-0.7944	-0.2511	0.0113	-2.5234	-1.2026	-1.1533	-0.3961	-0.4741	-0.1627	-0.3774	-0.7857	-1.0911	0.1128	-0.1904	-3.6156	-2.5844	-0.993	-0.4983	0.7536	0.2417	0.4265	-0.0936	—	—	—	—	0.6313	0.0524	1.0859	0.4352	1.8061	1.2759	-0.298	-0.7544	-5.9321	-2.2129	1.5695	0.7839	-0.4313	-0.4479	2.5903	1.5615	-1.1973	-0.834	-0.3258	-0.3927	-0.2459	-0.3707	-0.3164	-0.4271	-0.2772	-0.4155	-0.1168	-0.0285	-0.477	-0.3929	0.1887	0.2357	-0.6359	-0.5795	-0.5429	-0.2358	2.4546	2.1966	—	—	0.0955	-0.1889	0.5858	0.712	0.8924	0.7582	0.8409	0.6912	0.6051	0.2807	-0.0478	0.6105	0.9628	0.5414	0.5246	0.4906	—	1	-0.4694	-0.3007	-0.9099	0.0668	-0.0241	0.473	-0.4297	-0.385	0.0668	-0.9099	-0.0241	0.473
2025-12-31	NUE	Basic Materials	Steel	Nucor Corporation	2025-10-04	2025-11-12	3.188e+10	3.643e+9	2.518e+9	4.107e+9	2.648e+9	1.653e+9	-3.308e+8	3.478e+10	2.077e+10	6.853e+9	4.632e+9	2.745e+9	0.0807	0.1048	0.0475	0.079	0.1143	0.9168	0.0796	1.9167	-0.0104	0.0436	-1.1044	0.0166	-0.2518	-0.3063	-1.1886	-0.0368	0.1389	0.0782	-0.1971	-1.1279	13.9134	-0.0276	0.0069	1.4172	0.0789	-0.3694	0	-0.0983	-0.0354	-0.3229	-0.0038	0.0232	1.429e+9	2025-12-31	3.769e+10	2025-02-27	2024-12-31	32,700	0.0219	0.0185	0.2089	0.1835	0.3943	-0.0174	-0.299	1.1879	-0.4779	0.1533	-0.0123	4.180e+10	0.0439	-0.0088	0.0982	0.7627	0.551	0.0379	975,002.5994	111,401.5596	77,001.9266	-10,115.3823	-0.0052	0.0028	-0.0053	-0.453	-0.0605	-0.8202	-0.5439	-0.3476	0.1154	-0.865	-0.4757	-1.642	-1.336	0.483	1.5405	-0.5066	-0.1888	-0.0624	0.4198	-1.0403	-0.6793	0.1104	-0.1079	-2.1097	-0.9481	-0.4852	0.077	-1.5994	-0.9045	-0.7175	-0.3722	-1.3451	-0.8958	-0.6843	-0.4071	0.8823	0.6162	0.1753	0.2409	0.1104	0.4055	-1.0964	-0.7523	0.3987	0.3058	0.4747	0.853	0.7885	0.1415	0.5949	0.859	0.4809	0.6223	-0.1716	0.43	0.365	0.6455	0.5228	0.8514	0.1659	1.0429	-0.2636	0.4823	1.1793	1.201	-0.1836	0.3197	-0.4314	-0.58	-0.3476	-0.2451	-0.3913	-0.5467	-0.047	0.1721	-0.2575	-0.0144	0.077	0.2837	-0.2587	-0.0256	-0.5429	-0.6176	-0.1267	-0.6358	-0.3388	-0.3872	-0.6767	-0.4005	0.4571	0.2985	0.3292	0.2388	-0.0142	-0.1817	0.109	1.5645	0.5521	0.9622	1.0671	-0.123	0.7055	-1.2469	—	1	-0.1356	-0.1225	-0.2351	0.1907	0.7668	0.4627	-0.182	-0.129	0.1907	-0.2351	0.7668	0.4627
2025-12-31	NVDA	Technology	Semiconductors	NVIDIA Corporation	2025-10-26	2025-11-19	1.871e+11	1.311e+11	1.101e+11	1.191e+11	1.165e+11	9.920e+10	7.732e+10	1.611e+11	1.189e+11	1.082e+10	-6.640e+8	6.061e+10	1.3595	0.8135	0.6156	0.5884	0.7005	1.1613	0.8343	0.8383	0.4132	-0.0995	-0.0702	0.6522	0.5256	0.5503	0.3675	-0.0387	-0.8722	-1.7192	-0.0672	0.0056	471.7247	-0.0235	-3.819e-5	3.6049	0.3761	-0.2622	0.0892	-0.2351	-0.9326	-0.1019	-0.0325	0.0119	4.506e+10	2025-12-31	4.533e+12	2025-02-26	2025-01-26	36,000	0.2162	0.0366	-0.0039	0.1862	0.3134	-0.0992	-0.368	1.8671	-0.3688	0.1533	-0.0123	4.483e+12	0.0219	0.0171	0.0266	0.0417	0.0262	0.0099	5.198e+6	3.641e+6	3.059e+6	2.148e+6	0.3585	0.0863	0.436	5.4639	3.3041	3.1929	2.9509	3.8482	2.5364	2.9417	2.5011	1.1233	0.687	0.9337	1.5785	2.0106	1.0911	-0.5239	-0.463	1.6537	1.3398	-3.0417	-2.6357	0.6763	0.4037	4.5535	3.639	1.9799	1.7669	0.654	0.3801	0.1189	0.121	-0.7127	-0.8574	-3.6451	-3.4531	-2.3941	-2.2111	-0.4898	-0.3551	-0.5767	-0.8025	-0.8603	-0.8448	-0.6527	-0.7002	-1.036	-0.8857	1.2014	0.942	0.8967	0.6673	4.0975	3.7326	0.4542	0.5387	-0.1109	-0.0876	1.6179	2.3285	2.2303	1.5224	1.6386	1.1887	1.4917	2.0322	2.4267	2.971	3.9329	5.2064	2.5509	2.8448	0.9796	1.2767	0.8274	0.6662	0.4215	0.4706	1.9874	2.196	0.6729	-0.371	-0.5481	-0.5923	-2.0354	-1.8134	-0.2833	-0.4579	-0.5265	0.3613	0.0914	0.1189	-0.8033	-0.5982	0.4029	-0.1274	0.5641	0.6933	0.346	-0.7311	2.0639	-0.4074	—	1	2.0927	-0.5863	-0.0878	-0.7177	1.3541	0.0562	2.6528	0.7532	-0.7177	-0.0878	1.3541	0.0562
2025-12-31	NVR	Consumer Cyclical	Residential Construction	NVR, Inc.	2025-09-30	2025-11-05	1.031e+10	2.432e+9	1.761e+9	1.917e+9	1.894e+9	1.433e+9	1.292e+9	6.035e+9	3.967e+9	1.030e+9	-9.412e+8	1.971e+9	0.4471	0.403	0.2375	0.1708	0.2359	1.7083	0.3614	0.9199	0.1253	-0.019	-0.02	0.0178	-0.0616	-0.0805	0.074	-0.0183	-0.0144	0.3916	-0.1707	0.4911	67.6313	-0.0274	-2.665e-4	1.9383	0.3266	-0.3428	0	-0.1457	0.0736	-0.0983	-0.0071	0.063	1.795e+9	2025-12-31	2.132e+10	2025-02-12	2024-12-31	7,000	0.1111	-0.0298	-0.0925	-0.0612	-0.0842	-0.1463	-0.2122	0.4808	-0.3249	0.1533	-0.0123	2.038e+10	0.0672	0.0606	0.0941	0.506	0.1861	0.0842	1.473e+6	347,439.4286	251,547.4286	184,606.1429	-0.084	0.1493	-0.0933	1.2423	0.8993	0.8684	0.0387	2.2998	1.769	-0.179	0.2873	-1.0682	-0.7881	1.9418	1.2966	0.4332	0.1589	-0.489	-0.4944	-0.1771	0.2864	-1.3429	-1.4478	0.8114	1.0979	-0.475	-0.4802	-0.724	-0.767	-0.3559	-0.283	-0.1572	-0.0512	-0.4103	-0.4212	-0.2407	-0.2196	0.6233	0.7096	0.7495	0.934	0.2996	0.402	0.3255	0.827	0.0733	0.0684	-0.4802	-0.0409	0.718	1.2023	1.0747	1.1021	0.3293	0.0382	0.3694	0.0752	-0.1319	-0.1377	0.5117	1.9442	1.8152	1.6165	1.2933	1.5743	0.0139	1.2789	-0.2403	0.3798	-0.097	1.4714	-0.1258	1.1212	0.4244	1.1397	-0.4925	-1.3145	0.6814	1.674	-0.7065	-1.4745	-0.5429	-0.3784	-0.2726	-0.3723	0.1619	0.3716	-0.2769	-0.1738	0.3426	0.1834	1.1661	0.652	1.2933	1.0103	-0.6735	-0.8322	-0.5239	-0.6285	-0.0701	0.6436	-0.709	-0.0693	—	1	0.5231	-0.552	-0.2161	0.4381	0.9269	-0.2467	0.2437	-0.0144	0.4381	-0.2161	0.9269	-0.2467
2025-12-31	NWS	Communication Services	Entertainment	News Corporation	2025-09-30	2025-11-07	8.500e+9	4.808e+9	1.429e+9	1.340e+9	9.530e+8	4.570e+8	7.570e+8	1.534e+10	8.704e+9	2.927e+9	7.290e+8	2.198e+9	0.1063	0.3134	0.0298	0.1681	0.5656	0.554	0.0525	2.5164	0.0891	0.0452	-0.3417	0.022	0.0544	0.1234	-0.1157	0.0152	0.1402	-0.1946	-0.1908	-0.544	317.6667	-8.598e-4	0.0118	1.5108	0.1433	-0.3932	0	0.0591	0.1569	0.1014	-0	0.0076	4.010e+8	2025-12-31	1.674e+10	2025-08-06	2025-06-30	22,300	-0.0669	0.0225	-0.0872	-0.1351	-0.0525	-0.1549	-0.2405	0.7798	-0.2144	0.1533	-0.0123	1.747e+10	0.0273	0.0452	0.0767	0.4866	0.52	0.024	381,165.9193	215,605.3812	64,080.7175	33,946.1883	0.0953	-0.0229	0.0889	-0.3347	-0.4184	0.3611	-0.0029	-0.5949	-0.5989	-0.1989	-0.1192	0.4872	0.1265	-0.1856	-0.1273	-0.5969	-0.5208	0.1942	0.0762	-0.4079	-0.9164	0.1474	-0.3179	-0.0553	-0.1106	-0.4407	-0.5753	-0.1898	-0.3611	-0.0294	-0.2246	-0.3357	-0.9787	0.0848	-0.3244	0.892	1.0758	-0.2147	-0.598	-0.3418	-0.3833	-0.0101	-0.4272	0.0207	-0.2204	0.043	0.3577	0.6807	0.5316	0.6243	0.6401	0.6951	0.6622	2.6609	1.2587	0.9433	1.6471	0.9779	0.9755	0.2281	0.5264	0.2762	0.1593	1.0771	0.9272	-0.4192	-1.0022	-0.347	-0.9177	-0.3661	-0.7205	-0.3312	-0.9241	-0.5161	-1.0343	0.0424	0.6657	-0.029	-0.668	0.2211	0.6263	-0.5429	-0.672	0.3584	0.5397	0.5445	-0.1269	0.0786	-0.0613	0.5858	0.7966	9.658e-4	-0.0326	-0.4076	-0.4661	0.1743	-0.7897	-0.8486	-0.5231	-0.1454	0.3935	-0.111	0.7808	—	1	-0.2373	-0.386	-0.2838	-0.0283	0.8495	-0.1888	-0.3787	-0.3117	-0.0283	-0.2838	0.8495	-0.1888
2025-12-31	NWSA	Communication Services	Entertainment	News Corporation	2025-09-30	2025-11-07	8.500e+9	8.500e+9	9.660e+8	1.493e+9	1.029e+9	1.173e+9	7.570e+8	1.534e+10	8.704e+9	2.927e+9	7.290e+8	2.204e+9	0.0719	0.554	0.0765	0.1136	1	0.554	0.1348	0.9804	0.0891	-0.0015	-0.3417	-0.0343	-0.0343	0.1555	-0.1157	0.0187	0.0766	-0.1929	-0.1908	-0.4883	128.625	-0.0023	0.0104	1.5132	0.1436	-0.3932	0	0.0028	0.1006	0.1898	-0	0.0026	4.010e+8	2025-12-31	1.482e+10	2025-08-06	2025-06-30	22,300	-0.0669	0.0236	-0.0978	-0.115	-0.0753	-0.1583	-0.2397	0.7669	-0.2109	0.1533	-0.0123	1.554e+10	0.0791	0.0511	0.096	0.5468	0.5872	0.0271	381,165.9193	381,165.9193	43,318.3857	33,946.1883	0.035	-0.0229	0.0326	-0.4939	-0.7288	1.7236	1.725	0.0554	0.0272	-0.6059	-0.6314	2.2031	2.1719	-0.1856	-0.1273	-0.3226	-0.2834	-0.4631	-0.6893	-0.4079	-0.9164	-0.9361	-1.3923	-0.0553	-0.1106	-0.9032	-1.2263	-0.5982	-0.7494	0.022	-0.105	-0.3357	-0.9787	0.1365	-0.2801	0.426	0.5662	-0.2122	-0.5938	1.0745	0.6442	0.1075	-0.3043	0.3602	0.0983	0.1371	0.5683	0.9144	0.7462	0.6243	0.6401	0.7155	0.6954	0.8981	0.2139	0.9123	1.5694	0.8462	0.8126	0.2296	0.5299	0.2795	0.1639	1.0771	0.9272	-0.4192	-1.0022	-0.213	-0.599	-0.3959	-0.7875	-0.3312	-0.9241	-0.5161	-1.0343	-0.1377	-0.1683	-0.029	-0.668	-0.0656	-0.072	-0.5429	-0.672	0.1849	0.3047	0.2859	-0.2767	0.2359	0.2622	0.5858	0.7966	-0.1031	-0.1555	-0.3202	-0.3919	0.192	-0.8741	-0.7603	-0.599	-0.1752	0.4005	-0.1368	0.8076	—	1	0.3076	-0.9993	-0.481	0.3505	0.6941	-0.2001	-0.5922	-0.3459	0.3505	-0.481	0.6941	-0.2001
2025-12-31	NXPI	Technology	Semiconductors	NXP Semiconductors N.V.	2025-09-28	2025-10-28	1.205e+10	6.587e+9	2.978e+9	3.675e+9	3.067e+9	2.061e+9	2.066e+9	2.635e+10	1.005e+10	1.224e+10	8.781e+9	3.954e+9	0.1314	0.2499	0.0782	0.2472	0.5469	0.457	0.2052	1.095	0.1715	0.0074	-0.0845	-0.0681	-0.0919	-0.1839	-0.4355	-0.0351	-0.0498	-0.3824	-0.4643	-2.3894	6.4298	-0.0426	-0.0014	1.4092	0.15	-0.6043	0.1915	-0.0914	-0.1657	-0.1158	-0.0301	0.0134	1.972e+9	2025-12-31	5.474e+10	2025-02-20	2024-12-31	33,100	-0.0322	0.0929	-0.0306	-0.0524	-0.0534	-0.1005	-0.3905	1.7667	-0.4647	0.1533	-0.0123	6.302e+10	0.0377	0.0377	0.0583	0.1911	0.1835	0.036	363,897.281	199,003.0211	89,969.7885	62,416.2731	-0.0371	-0.0235	-0.0359	-0.2187	-0.4196	0.0019	-0.4744	0.0798	-0.3371	0.3923	0.1721	0.3986	-0.0598	-0.3643	-0.5891	-0.0877	-0.3054	-0.4141	-0.3812	0.1166	-0.386	-0.7288	-0.7796	0.6376	0.3541	-1.1807	-1.5001	-0.8635	-1.1958	-0.5214	-0.7505	-0.6366	-0.7656	-0.6593	-0.8008	-0.4997	-0.6548	-0.4831	-0.3819	-0.059	0.2951	-0.1606	-0.0628	-0.3025	0.2941	-0.4191	-0.2073	-0.4891	0.0227	-0.6524	-0.8104	0.0182	-0.7	-0.2414	-0.3257	0.0414	-0.4661	-0.2398	-0.2331	0.1606	0.0658	0.3331	-0.1559	0.1722	-0.1336	-0.426	-0.2979	-0.3605	-0.3247	-0.3289	-0.3072	-0.2924	-0.3143	-0.3324	-0.4191	-0.3528	-0.5333	-0.0312	0.0267	-0.4145	-0.954	2.0668	0.8104	-0.1055	-0.1153	-0.937	-0.9492	-0.308	-0.4815	-0.4442	0.4166	0.1232	0.1761	-0.0669	0.1917	1.3144	-0.3398	-0.4852	-0.5261	0.3338	-0.9303	1.863	-1.1454	—	1	-0.2876	-0.5156	-0.8642	0.0684	-0.3449	-0.5155	-0.4552	-0.4016	0.0684	-0.8642	-0.3449	-0.5155
2025-12-31	O	Real Estate	REIT - Retail	Realty Income Corporation	2025-09-30	2025-11-03	5.602e+9	5.185e+9	2.488e+9	4.351e+9	1.856e+9	9.621e+8	3.727e+9	7.128e+10	3.905e+10	2.890e+10	2.848e+10	4.172e+8	0.0339	0.0727	0.0135	0.4441	0.9256	0.0786	0.0246	3.9115	0.6653	0.0393	-0.0096	0.1188	0.1165	0.1288	0.145	0.0039	-0.168	-0.0692	-0.4054	-6.5454	—	-0	-0	1.4583	0.0059	-0.4492	0	-0.3267	—	0.01	-0.0056	-0.0471	-3.206e+8	2025-12-31	5.152e+10	2025-02-25	2024-12-31	468	0.1196	-0.0137	-0.0543	0.0038	0.1538	-0.0572	-0.1509	0.2023	-0.1903	0.1533	-0.0123	8.000e+10	0.0187	0.0723	0.0544	0.07	0.758	-0.0062	1.197e+7	1.108e+7	5.316e+6	7.964e+6	-7.729e-4	0.0614	-8.653e-4	-0.6696	-0.4487	-1.0015	-0.5239	-0.8219	-0.4621	1.8633	0.7321	2.1848	1.9808	-1.0618	-0.5755	-0.6899	-0.4688	0.7911	0.2375	3.1307	1.36	0.0111	-0.1181	0.8394	0.6327	0.3541	0.7628	0.096	0.0699	-0.0208	0.2263	-0.0905	-0.243	-0.0815	0.0452	-1.3655	-1.4727	-0.0354	-0.087	-0.5775	-0.0774	0.5354	0.5762	-0.3715	0.0217	-0.6085	-0.443	1.508	1.2301	-0.3778	0.4812	-1.5062	-0.5717	—	—	0.9619	2.0216	-0.1074	0.248	0.1932	0.0649	-0.8769	-0.5764	0.8371	0.5804	4.1777	1.3001	6.2817	2.181	6.6756	2.3285	6.5963	2.2021	0.4693	0.3781	-0.2444	-0.2875	0.3189	0.264	-0.2361	-0.1772	-0.5429	-0.1857	-0.8304	0.0974	—	—	-0.0841	0.1328	0.3928	0.6111	-1.1494	-1.1122	-1.2595	-1.0922	-0.4123	-0.5279	-0.2379	0.1628	0.7164	1.1848	-1.2661	0.9668	—	1	0.0334	0.4931	-0.0998	0.2615	0.3211	0.3775	1.2578	0.2633	0.2615	-0.0998	0.3211	0.3775
2025-12-31	ODFL	Industrials	Trucking	Old Dominion Freight Line, Inc.	2025-09-30	2025-11-06	5.575e+9	1.840e+9	1.391e+9	1.753e+9	1.392e+9	1.057e+9	9.207e+8	5.517e+9	4.263e+9	8.499e+7	3.840e+7	4.659e+7	0.2457	0.3336	0.1917	0.2495	0.3301	1.0106	0.248	1.3816	0.1652	0.0731	-0.3698	-0.059	-0.1173	-0.1473	-0.0686	-0.0258	-0.0696	-0.2727	-0.0154	-0.0219	37,619.3514	-5.104e-4	0.0034	1.0641	0.0084	-0.2272	0	0.0044	—	-0.0882	-0	0.0205	1.021e+9	2025-12-31	3.307e+10	2025-02-25	2024-12-31	21,895	-0.044	0.1249	0.1283	-0.0732	-0.221	-0.2454	-0.3412	1.1241	-0.4375	0.1533	-0.0123	3.311e+10	0.032	0.0278	0.0529	0.1684	0.1289	0.0309	254,620.781	84,057.7757	63,521.9913	42,051.7013	-0.0157	-0.0197	-0.015	0.3104	0.5415	0.4757	0.5005	1.6611	1.9051	0.409	0.8683	-0.6237	-0.1532	0.6559	0.3408	0.0552	-0.1455	-0.2914	-0.1062	0.0761	0.623	0.797	1.4417	-0.1307	-0.541	-1.1061	-1.0474	-0.9803	-1.0399	-0.4628	-0.6772	-0.2914	-0.317	-0.5221	-0.7266	-0.6451	-0.8137	-0.3264	-0.3052	-0.2142	-0.3311	-0.3598	-0.4924	-0.397	-0.3466	-0.4547	-0.7853	-0.679	-0.4582	1.443	1.7129	0.8866	1.3937	7.0325	6.858	0.9508	2.2147	0.2029	0.239	-0.0684	-0.0101	-0.8551	-0.8483	1.7885	1.9162	-0.4694	-0.7983	-0.4535	-0.7159	-0.3669	-0.1776	-0.3202	-0.2633	-0.3948	-0.3765	-0.289	-0.3309	-0.0157	-0.1283	-0.3082	-0.321	-0.5429	-0.5449	0.1898	0.1153	—	—	-0.259	-0.3399	0.5858	0.3818	0.273	0.1765	-0.2128	-0.1576	1.8315	0.924	-0.5766	-1.0832	-0.9438	-0.4948	0.5778	-0.9362	—	1	0.551	0.6528	-0.7039	-0.4827	1.6845	-0.5184	-0.4345	0.6019	-0.4827	-0.7039	1.6845	-0.5184
2025-12-31	OKE	Energy	Oil & Gas Midstream	ONEOK, Inc.	2025-09-30	2025-10-29	3.156e+10	6.709e+9	5.841e+9	7.814e+9	6.344e+9	3.339e+9	2.920e+9	6.662e+10	2.208e+10	3.373e+10	3.253e+10	1.199e+9	0.0816	0.1007	0.0501	0.1851	0.2126	0.4738	0.1512	1.6963	0.0925	0.0349	-0.4845	0.5876	0.3667	0.2505	0.0723	-0.0499	0.4401	-0.0296	-0.5063	-4.1628	3.5681	-0.0576	-0.0087	0.6589	0.018	-0.6674	0	-0.4731	0.4609	-0.3372	-0	-0.0659	2.544e+9	2025-12-31	4.610e+10	2025-02-25	2024-12-31	5,177	0.0842	-0.0025	0.0228	-0.0796	-0.2307	-0.2956	-0.2134	0.8976	-0.4216	0.1533	-0.0123	7.863e+10	0.0724	0.0633	0.0994	0.4014	0.479	0.0552	6.097e+6	1.296e+6	1.128e+6	564,033.2239	0.4644	-0.5257	0.5035	-0.4489	-0.3561	-0.8431	-0.6064	-0.3115	-0.306	-0.0724	-0.1926	-1.1783	-0.5637	-0.3334	-0.3831	-0.2677	-0.0578	-0.1567	-0.6998	-0.3859	-0.3819	-0.091	-0.8566	-0.4397	0.1102	4.2058	1.8694	1.248	0.7579	0.174	0.0184	-0.1588	-0.2838	-0.8786	-0.592	3.0888	1.8389	0.0211	-0.3869	0.8912	0.4069	0.3543	-0.0888	0.4188	-0.5082	-0.0902	-0.3722	0.5381	-0.1045	-0.8487	-1.4753	-0.6322	-1.7765	-0.2681	-0.7387	-0.2838	-0.8363	-0.9113	-0.707	-0.3373	-0.2736	-0.775	-0.492	-0.098	-0.9777	1.8482	0.3607	0.5276	-0.1619	1.1615	0.1009	0.3915	-0.1429	0.2822	-0.2393	1.1434	3.7609	-2.103	-2.1555	2.3309	2.0534	-0.5429	-0.427	-1.2815	-0.8862	1.9403	1.3687	-0.702	-0.5212	0.5858	0.8017	-1.5442	-0.3956	0.4737	0.0074	-0.2309	0.0852	-0.6048	-1.1154	-1.3867	0.6325	0.1248	-0.8137	—	1	-0.3522	-0.6461	0.4603	-0.1334	-0.9096	-0.5338	0.9952	-0.4992	-0.1334	0.4603	-0.9096	-0.5338
2025-12-31	OMC	Communication Services	Advertising Agencies	Omnicom Group Inc.	2025-09-30	2025-10-21	1.607e+10	2.799e+9	2.249e+9	2.447e+9	2.209e+9	1.335e+9	1.668e+9	2.884e+10	4.613e+9	7.042e+9	3.636e+9	3.407e+9	0.1971	0.097	0.0463	0.14	0.1742	0.5571	0.2893	1.3681	0.1038	0.017	-0.0864	0.0413	0.0346	-0.0256	0.1108	-0.0096	-0.0227	-0.8825	-0.2442	-1.4856	8.9385	-0.0334	-1.584e-4	0.7293	0.1181	-0.8224	0	0.0395	1.0413	-0.0669	-0.0059	0.0169	8.659e+8	2025-12-31	1.890e+10	2025-02-04	2024-12-31	74,900	-0.0132	0.1324	0.0529	0.0969	-0.1446	-0.0516	-0.2874	0.6755	-0.3265	0.1533	-0.0123	2.254e+10	0.0706	0.0882	0.1086	0.7128	0.244	0.0458	214,489.9866	37,365.8211	30,029.3725	22,271.028	0.0552	-0.0361	0.0545	0.0857	0.4015	-0.8638	-1.5563	-0.3651	-0.3776	-0.409	-0.3835	-1.3592	-2.0745	-0.1799	-0.1106	0.1928	0.1626	-0.2972	-0.4961	-0.3139	-0.7006	-0.5058	-0.9656	0.6326	1.2421	-0.282	-0.352	-0.2811	-0.4479	-0.268	-0.7804	-0.1226	-0.3927	-0.2823	-0.6387	-0.3013	-0.2292	-1.1981	-2.2972	0.8412	0.4749	0.8551	0.4771	0.5804	0.305	0.3966	1.1491	-0.2787	-0.3493	0.3749	0.3509	0.3497	0.1009	-0.218	-0.4476	0.2399	-0.1155	-0.122	-0.3847	-0.2906	-0.6528	0.0653	-0.141	-0.7621	-1.2089	-0.4853	-1.194	-0.4913	-1.2608	-0.415	-0.8304	-0.3471	-0.9801	-0.2321	-0.4797	-0.0773	0.1115	-0.0832	-0.8082	0.0457	0.1991	-0.5429	-0.672	0.2979	0.4577	4.4488	2.1357	-0.221	-0.6776	0.3823	0.6588	0.1975	0.1994	0.209	0.0578	1.9542	0.3246	0.1713	-0.8291	0.7655	-0.0203	-0.3195	-0.0813	—	1	-0.5626	-0.7208	-0.734	0.4114	-0.3123	0.0551	-0.6591	-0.6417	0.4114	-0.734	-0.3123	0.0551
2025-12-31	ON	Technology	Semiconductors	ON Semiconductor Corporation	2025-10-03	2025-11-03	6.188e+9	2.212e+9	2.927e+8	1.063e+9	4.256e+8	3.191e+8	1.640e+9	1.301e+10	7.905e+9	3.853e+9	1.379e+9	2.873e+9	0.0297	0.17	0.0245	0.0473	0.3575	0.4756	0.0404	5.5939	0.2651	0.1127	-0.0812	-0.1613	-0.3453	-0.8515	0.3284	-0.2199	-0.0461	-0.0028	-0.2962	-1.2972	6.1771	-0.0191	-7.434e-4	3.1894	0.2208	-0.3908	0.0978	-0.0842	-0.0744	-0.6902	-0.0234	0.0581	1.109e+9	2025-12-31	2.203e+10	2025-02-10	2024-12-31	26,400	-0.12	0.0738	0.12	-0.0322	-0.236	-0.1606	-0.5019	1.9593	-0.5942	0.1533	-0.0123	2.301e+10	0.0145	0.0744	0.0462	0.2689	0.3588	0.0503	234,386.3636	83,787.8788	11,087.1212	62,125	-0.0469	-0.0877	-0.0413	-0.6891	-0.7279	-0.4506	-0.9601	-0.6682	-0.9076	-1.1016	-1.1927	-0.4947	-0.9803	-0.3301	-0.532	-0.6374	-0.6712	1.5111	1.0515	0.7115	0.282	1.7147	1.1813	0.6466	0.3657	-1.9464	-2.1863	-2.0302	-2.4114	-1.5903	-1.7787	0.0822	0.0779	-3.3953	-3.7043	-0.4728	-0.6309	0.0595	0.1375	-0.6921	-0.6604	0.5775	1.2493	-0.5154	-0.1405	-0.2976	0.0492	0.1202	1.0349	0.1322	-0.0687	0.4188	-0.0765	-0.2437	-0.3279	0.549	0.7695	-0.1757	-0.1608	1.3421	1.9004	0.9269	0.3694	1.0875	0.6918	-0.4774	-0.3603	-0.4538	-0.435	-0.4422	-0.4537	-0.2928	-0.3147	-0.7964	-1.0188	-0.3821	-0.5631	-0.2963	-0.2332	-0.4419	-0.9899	0.7893	-0.2723	-0.0831	-0.0911	-0.5179	-0.6194	-1.3304	-1.4599	-0.2151	0.5703	1.0627	1.8685	0.3371	0.6251	1.0042	0.8574	-0.3961	-1.1331	-0.1958	-1.9129	2.2483	-2.1419	—	1	-0.8531	0.8383	-1.4995	0.3065	0.3872	-0.8204	-0.5194	-0.0074	0.3065	-1.4995	0.3872	-0.8204
2025-12-31	ORCL	Technology	Software - Infrastructure	Oracle Corporation	2025-11-30	2025-12-11	6.102e+10	4.182e+10	1.848e+10	2.700e+10	2.122e+10	1.543e+10	-1.318e+10	2.050e+11	2.995e+10	1.244e+11	1.051e+11	1.977e+10	0.1219	0.204	0.0752	0.3028	0.6854	0.2977	0.515	1.4454	-0.216	0.0335	-1.5912	0.1108	0.0683	0.1098	-2.3814	-2.574e-4	0.0467	-0.0916	-0.6068	-3.8948	5.5114	-0.0361	0.0029	0.7727	0.0964	-0.8514	0.1661	-0.0437	—	-9.435e-4	-0.0594	-0.0181	4.222e+9	2025-12-31	5.582e+11	2025-06-18	2025-05-31	162,000	0.0189	-0.03	-0.3244	-0.1492	0.201	-0.4053	-0.5055	1.4488	-0.4555	0.1533	-0.0123	6.628e+11	0.0276	-0.0236	0.0407	0.0921	0.0537	0.0076	376,648.1481	258,166.6667	114,043.2099	-81,364.1975	0.0902	0.0494	0.0919	-0.2624	-0.4482	-0.258	-0.7534	0.0387	-0.3685	0.8073	0.5512	1.0522	0.6138	-0.658	-1.0797	0.9456	0.3823	-0.2641	-0.2696	-2.3483	-3.1535	-0.123	-0.2935	-3.421	-4.8433	0.2884	-0.1835	-0.1257	-0.427	-0.0512	-0.2982	-2.377	-2.8081	-0.1437	-0.2537	0.2073	-0.0259	-0.0675	0.016	-0.3328	-0.1181	-1.3948	-2.257	-0.6115	-0.3368	-0.5741	-0.5342	-0.9406	-0.7273	-1.3179	-1.4395	-0.534	-1.5595	-0.25	-0.3337	0.18	-0.1287	0.1572	0.215	-0.2618	-0.59	-0.1168	-0.5539	-0.8866	-1.0885	-0.421	-0.2917	-0.3126	-0.268	-0.2944	-0.2625	-0.4884	-0.5321	-0.0629	-0.0707	0.027	-0.1473	0.2692	0.3213	0.236	-0.1008	1.7203	0.5167	0.0416	0.0433	—	—	-0.1036	-0.2859	-1.4485	-0.2575	-0.5398	-1.0181	-0.8704	-0.6702	-0.676	-2.6408	-0.9108	0.3197	-2.3543	-1.9448	1.2272	-1.0745	—	1	-0.1575	-1.2389	-0.5686	-0.7947	-0.6848	-1.4343	-0.2671	-0.6982	-0.7947	-0.5686	-0.6848	-1.4343
2025-12-31	ORLY	Consumer Cyclical	Specialty Retail	O'Reilly Automotive, Inc.	2025-09-30	2025-11-07	1.746e+10	8.989e+9	3.371e+9	3.883e+9	3.385e+9	2.484e+9	1.563e+9	1.628e+10	-8.947e+8	8.402e+9	8.197e+9	2.045e+8	0.3635	0.5522	0.1526	0.193	0.5147	1.0727	—	1.1082	0.0895	0.0165	-0.4323	0.0619	0.0675	0.0431	-0.2012	-0.0035	0.0094	0.048	-0.5161	-2.1111	14.7236	-0.0285	0.0011	0.0925	0.0126	-1.055	0	-0.0185	-0.0799	-0.0188	-0.002	-0.0137	1.984e+9	2025-12-31	7.737e+10	2025-02-28	2024-12-31	93,047	0.0304	-0.0991	-0.1369	0.0212	0.2684	-0.1541	-0.1984	0.1484	-0.156	0.1533	-0.0123	8.557e+10	0.0321	0.0202	0.0454	0.2041	-0.0116	0.0256	187,682.3433	96,607.1018	36,225.2732	16,795.1035	0.0306	0.0013	0.0315	0.8553	0.5449	1.7132	0.7061	1.1165	0.6794	-0.0129	0.5532	0.2471	0.5984	0.7704	0.0445	—	—	-0.4084	-0.4238	-0.4051	-0.1529	-0.5178	-0.658	-0.2994	-0.2377	-0.1127	-0.0925	-0.1296	-0.0853	-0.1579	-0.0074	-0.4161	-0.3202	-0.1914	-0.1089	-0.0659	-0.0361	0.1321	0.0732	-0.2106	-0.2914	-0.5136	-0.5616	-0.5298	-0.8064	-0.3989	-0.7126	-1.1673	-0.7579	-0.8944	-0.1076	0.1203	0.2439	-0.1641	-0.2743	0.3445	0.0247	-0.0107	-0.0083	-0.7132	-1.3198	-0.8206	-0.9095	-1.7589	-0.9824	-0.4959	-0.717	-0.4434	-0.5258	-0.4061	-0.4968	-0.3546	-0.3847	-0.002	0.0847	-0.1508	-0.104	0.0708	0.0784	-0.0712	-0.0706	-0.5429	-0.3784	0.1192	0.0342	-0.5432	-0.4458	-0.1353	0.0463	0.5182	0.4531	-0.4455	-0.4197	-0.36	-0.5624	-1.7946	-1.185	-0.1616	0.5434	-0.1381	0.7653	-1.3739	1.2304	—	1	0.5211	-0.4116	-0.0825	-0.626	-0.4167	0.1757	-0.3832	0.0547	-0.626	-0.0825	-0.4167	0.1757
2025-12-31	OTIS	Industrials	Industrial - Machinery	Otis Worldwide Corporation	2025-09-30	2025-10-30	1.431e+10	4.295e+9	2.075e+9	2.296e+9	2.118e+9	1.347e+9	1.323e+9	1.077e+10	-5.422e+9	8.488e+9	7.648e+9	8.400e+8	0.702	0.3988	0.1251	0.145	0.3001	1.3286	—	1.0906	0.0925	0.0113	-0.0994	0.0073	0.0099	0.038	-0.0134	0.0043	-0.0054	0.0154	-0.788	-3.331	11.7667	-0.0224	-0.0175	0.65	0.078	-1.4908	0.0103	0.1507	-0.0167	0.0307	-0	0.0252	1.655e+9	2025-12-31	3.415e+10	2025-02-04	2024-12-31	72,000	0.0141	-0.0091	-0.0498	-0.1164	-0.0406	-0.1508	-0.1529	0.4006	-0.189	0.1533	-0.0123	4.180e+10	0.0394	0.0387	0.0549	0.3423	-0.1588	0.0485	198,750	59,652.7778	28,819.4444	18,375	-0.0067	-0.0149	-0.0068	2.4215	4.0718	0.8446	0.9709	0.7328	0.6466	-0.3716	-0.2226	-0.7652	-0.3572	1.2419	0.9851	—	—	-0.416	-0.5362	-0.3863	-0.3788	-0.6383	-0.4444	0.5976	0.7883	-0.5613	-0.3892	-0.3947	-0.3482	-0.1661	-0.0778	-0.2395	-0.268	-0.0764	0.1697	-0.1744	-0.0749	0.0855	0.0698	-0.0102	0.0418	-0.1407	0.0668	-0.3621	-0.2631	-0.1827	-0.0984	-1.4412	-2.017	-2.164	-2.6601	-0.3272	-1.2062	-0.1916	-0.2004	0.4763	0.9134	-1.7125	-1.6157	-0.3432	-0.4453	-0.2715	-0.0107	-3.3714	-3.8074	-0.4916	-1.0178	-0.4733	-0.9612	-0.4167	-0.65	-0.3525	-0.9413	-0.0881	0.0122	-0.262	-0.2817	0.0042	-0.0906	-0.2661	-0.267	-0.402	-0.2576	0.6407	1.2245	-0.2528	-0.1859	-0.0473	0.049	0.5858	0.3818	0.3714	0.327	0.2838	0.4083	-0.337	-0.4924	-0.7666	-0.4835	-0.1096	1.1667	-0.8694	0.9764	—	1	1.0158	-0.4531	-0.1312	-0.454	-1.1291	0.0485	-0.6865	0.2813	-0.454	-0.1312	-1.1291	0.0485
2025-12-31	OXY	Energy	Oil & Gas Exploration & Production	Occidental Petroleum Corporation	2025-09-30	2025-11-10	2.667e+10	8.936e+9	4.869e+9	1.215e+10	4.258e+9	2.067e+9	3.799e+9	8.347e+10	3.626e+10	2.288e+10	2.072e+10	2.159e+9	0.0595	0.1071	0.0248	0.1826	0.3351	0.3195	0.057	5.4446	0.1425	0.1101	-0.6624	-0.0307	-0.0792	-0.2025	-0.1814	-0.0393	0.0303	0.126	-0.2741	-1.7052	3.5751	-0.0471	-0.0019	0.6363	0.0259	-0.5595	0	-0.0083	0.0387	-0.1717	-0	-0.0273	1.568e+9	2025-12-31	4.056e+10	2025-02-18	2024-12-31	13,323	0.0599	-0.0229	-0.133	-0.0532	-0.114	-0.2023	-0.2976	0.9461	-0.4694	0.1533	-0.0123	6.128e+10	0.051	0.0937	0.1983	0.4352	0.894	0.0387	2.002e+6	670,719.8079	365,458.2301	285,145.9881	-0.0855	0.01	-0.0907	-0.5513	-0.5734	-0.8071	-0.5304	-0.6649	-0.7392	-0.0909	-0.2099	-0.6003	0.0324	-0.6178	-0.6942	-0.5819	-0.8404	1.4472	3.0224	-0.0682	-0.0039	1.654	1.0469	-0.9191	-0.7453	-0.874	-0.6732	-0.805	-0.4696	-0.5511	-0.4243	-0.3975	-0.4598	-0.7219	-0.4147	0.0869	-0.346	0.2436	-0.0771	0.3046	-0.3346	0.9642	0.5656	2.1557	0.7851	-0.0374	-0.311	1.9809	1.8062	0.2355	-0.0567	0.2692	-0.0665	-0.268	-0.7382	-0.0579	-0.17	-0.2782	0.0145	-0.3523	-0.2871	-0.7089	-0.3843	0.3642	-0.2801	0.2236	-0.9186	0.0214	-0.5584	0.0665	-0.565	0.0113	-0.4261	0.1539	-0.3327	-0.4972	-0.7046	0.1071	-0.069	-0.6931	-0.5541	-0.5429	-0.427	0.1506	0.1931	0.0015	-0.0771	-0.4075	-0.3041	0.5858	0.8017	-0.7328	0.0256	0.0073	-0.5242	-0.5614	-1.154	-0.4886	-0.7275	-0.5636	-0.1104	0.2217	-1.1816	—	1	-0.5079	1.3552	-0.4092	0.5022	-0.246	-0.7043	-0.6212	0.4236	0.5022	-0.4092	-0.246	-0.7043

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