Feature panel (mensual)

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60401–60450 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	PANW	Technology	Software - Infrastructure	Palo Alto Networks, Inc.	2025-10-31	2025-11-19	9.557e+9	7.021e+9	1.265e+9	1.989e+9	1.640e+9	1.117e+9	3.938e+9	2.354e+10	8.665e+9	6.920e+8	-2.383e+9	4.219e+9	0.1679	0.2983	0.0475	0.1324	0.7347	0.406	0.1289	3.5602	0.412	0.1215	-0.01	0.153	0.142	0.6767	0.2796	0.0414	0.003	0.1703	-0.0294	1.1983	820.15	-0.0023	0.0016	0.8492	0.1793	-0.6318	0.2126	0.0797	—	0.5237	-0.1047	0	-9.300e+6	2025-12-31	1.251e+11	2025-08-29	2025-07-31	16,068	0.051	-0.0188	-0.1093	-0.0648	0.0083	-0.1679	-0.2824	1.1477	-0.2681	0.1533	-0.0123	1.215e+11	0.0089	0.0315	0.0164	0.0786	0.0693	-7.436e-5	594,765.9945	436,967.8865	78,752.8006	245,052.2778	0.0971	-0.0452	0.1021	-0.0498	-0.309	0.2758	-0.1803	-0.3485	-0.6638	-0.4657	-0.6117	1.2846	0.8532	-0.4583	-0.7461	-0.342	-0.4746	0.6408	0.4038	1.6462	1.3314	1.9202	1.3463	0.8383	0.6111	0.6356	0.1277	0.2137	-0.0733	0.8564	0.5748	0.0362	0.024	0.4724	0.4001	-0.1128	-0.3107	0.3069	0.3743	-0.8437	-0.8893	-0.2866	-0.2868	-1.0395	-1.2107	-0.5951	-0.5785	-0.8863	-0.6371	1.3776	1.1086	1.3341	1.3482	7.0325	6.4779	0.9115	1.6517	0.0407	0.0835	-0.2111	-0.5112	0.5784	0.0611	0.0544	-0.2399	-0.3345	-0.1866	-0.1678	-0.0969	-0.345	-0.328	-0.0434	-0.0376	0.1066	0.1484	0.0477	-0.1263	-0.1208	-0.0611	0.2879	-0.0329	2.3538	1.0537	0.422	0.4533	—	—	0.8302	0.6076	-3.003	-1.3007	-0.1585	-0.3312	-1.0859	-0.9014	-0.4948	-0.9653	-0.5397	-0.3209	-0.2607	0.0235	0.6249	0.3678	—	1	-0.3046	1.0272	0.1596	-0.7205	1.2475	-0.2825	-0.1347	0.3613	-0.7205	0.1596	1.2475	-0.2825
2025-12-31	PAYC	Technology	Software - Application	Paycom Software, Inc.	2025-09-30	2025-11-06	2.001e+9	1.636e+9	5.585e+8	7.822e+8	6.155e+8	4.532e+8	3.925e+8	4.245e+9	1.709e+9	1.456e+8	-2.294e+8	3.750e+8	0.2795	0.3855	0.1068	0.2791	0.8177	0.4714	0.2651	1.415	0.1961	0.0443	-0.3879	0.0972	0.0922	-0.0574	0.2857	-0.0458	-0.022	0.202	-0.0343	0.2933	164.2773	-0.0331	0.0153	0.2419	0.0883	-0.5973	0.1388	-3.0332	-0.2551	-0.1547	-0.0572	-0.0077	3.041e+8	2025-12-31	8.940e+9	2025-02-20	2024-12-31	7,306	-2.737e-4	-0.0152	-0.1983	-0.2987	-0.2116	-0.3979	-0.3252	1.0036	-0.3985	0.1533	-0.0123	8.711e+9	0.0507	0.0439	0.0898	0.2297	0.1912	0.034	273,921.8451	223,985.902	76,440.1861	53,727.8949	0.0975	-0.1513	0.0975	0.4669	0.0296	0.7694	0.3494	0.4777	-0.0337	0.63	0.3893	1.6761	1.2567	-0.3378	-0.5449	0.1122	-0.1723	-0.2771	-0.2793	0.2732	-0.2101	0.1274	-0.0925	-0.1796	-0.6924	0.1773	-0.283	-0.0156	-0.3123	-0.3189	-0.5558	0.0419	0.0307	-0.8178	-0.969	-0.2959	-0.4735	0.3522	0.4177	0.2973	0.8329	-0.0366	0.1576	0.2504	1.4232	-0.3587	-0.0799	-0.4624	0.0671	1.3548	1.087	1.0022	0.8315	1.2305	1.0511	0.2459	0.0316	1.2955	1.4998	-0.6141	-1.1371	-0.1847	-0.6139	0.2023	-0.1065	-0.4617	-0.3412	-0.3403	-0.3008	-0.3484	-0.3323	-0.3043	-0.3274	-0.164	-0.2014	0.0489	-0.125	-0.5586	-0.4904	0.2646	-0.0633	1.349	0.202	-6.3647	-6.8618	-1.3479	-1.2724	-0.3772	-0.5477	-1.3734	-0.2071	-0.321	-0.624	-0.1237	0.1307	-0.4362	-1.6727	-1.5682	-1.052	-2.2888	-0.3542	0.3368	-0.6355	—	1	0.182	-0.194	-0.3065	0.4802	0.3304	-1.2619	-0.2483	-0.006	0.4802	-0.3065	0.3304	-1.2619
2025-12-31	PAYX	Industrials	Staffing & Employment Services	Paychex, Inc.	2025-11-30	2025-12-22	6.034e+9	4.427e+9	2.237e+9	2.663e+9	2.316e+9	1.596e+9	2.058e+9	1.652e+10	3.880e+9	5.037e+9	3.501e+9	1.574e+9	0.2322	0.268	0.0966	0.3707	0.7336	0.3653	0.4113	1.4318	0.341	0.0417	-0.0994	0.1237	0.1481	0.0092	0.3187	-0.0421	0.0819	0.4415	-0.3049	-1.3145	10.3848	-0.0756	-0.031	0.5119	0.0953	-0.7651	0	0.0433	—	-0.1145	-0.016	0.0019	1.806e+9	2025-12-31	4.035e+10	2025-07-11	2025-05-31	19,000	0.1515	0.0148	-0.0867	-0.2181	-0.193	-0.2858	-0.2058	0.5498	-0.3094	0.1533	-0.0123	4.381e+10	0.0395	0.051	0.0608	0.1377	0.0962	0.0448	317,573.6842	232,978.9474	117,721.0526	108,289.4737	-0.0242	0.1575	-0.0278	0.2481	0.4372	0.104	0.0263	0.3362	0.109	1.3147	2.1341	1.2795	2.591	-0.5334	-0.9668	0.5996	0.5468	-0.2699	-0.0321	1.1945	3.046	0.0671	0.4826	0.5974	0.788	0.3945	0.7652	0.2415	0.4033	-0.2123	-0.1712	0.0729	0.0265	-0.7627	-1.2103	0.4649	0.9284	0.6945	0.6243	-0.0073	0.0471	0.1058	0.6959	-0.2593	-0.0171	-0.5027	-0.9064	-0.7928	-0.6911	0.0914	0.0743	0.4125	0.3781	-0.2045	-0.213	-0.6733	-2.2392	-2.9606	-2.8244	-0.4349	-0.5904	-0.1264	0.1976	-0.5168	-0.641	-0.4444	-0.5509	-0.333	0.7815	-0.2891	0.5603	-0.2299	1.6332	0.6378	0.9324	-0.3142	-0.3767	0.7155	1.2551	-0.3734	-0.4047	-0.5429	-0.5449	0.3098	0.4106	—	—	-0.3057	-0.4258	0.0366	-0.4017	-0.1177	-0.4219	0.1793	0.2892	0.0496	-0.7854	-1.2138	-0.9901	-1.3	0.7	-0.571	0.0496	—	1	0.6968	1.1655	0.1952	-0.1743	-0.7322	-0.59	0.2738	0.9311	-0.1743	0.1952	-0.7322	-0.59
2025-12-31	PCAR	Industrials	Industrial - Machinery	PACCAR Inc	2025-09-30	2025-10-30	2.953e+10	5.145e+9	3.365e+9	4.207e+9	3.365e+9	2.691e+9	3.194e+9	4.420e+10	1.937e+10	1.585e+10	9.548e+9	9.250e+9	0.1006	0.1164	0.0609	0.114	0.1742	0.6681	0.1389	1.753	0.1082	0.0458	-0.3229	-0.1522	-0.2856	-0.3772	0.1507	-0.0412	-0.1709	0.046	-0.3586	-2.2696	10.1579	-0.0211	-0.0114	2.8117	0.2093	-0.5618	0.0154	-0.1806	-0.0207	-0.2251	-0	-5.695e-4	2.280e+9	2025-12-31	5.759e+10	2025-02-19	2024-12-31	30,100	-0.071	0.0666	0.1388	0.1239	0.0075	-0.0292	-0.2533	0.8245	-0.2678	0.1533	-0.0123	6.419e+10	0.0467	0.0555	0.0655	0.46	0.3363	0.0396	981,112.9568	170,926.9103	111,803.9867	106,112.9568	-0.0874	-0.1128	-0.0812	-0.3613	-0.5818	-0.7542	-1.0684	-0.1616	-0.5659	-0.6036	-0.5468	-1.3591	-1.2136	0.0247	-0.3532	-0.3087	-0.6083	-0.1325	0.4424	-0.2864	-0.1624	0.1631	0.6087	-0.0045	-0.3106	-1.8716	-1.972	-1.7552	-1.9552	-0.831	-1.4213	-0.0851	-0.1225	-0.7496	-1.184	-1.3869	-1.9778	0.1292	0.1096	0.1888	0.4057	0.1957	0.9253	-0.1758	0.1827	0.0014	0.3665	0.0421	1.0163	-0.1593	-0.2296	0.0622	-0.3723	-0.2066	-0.2151	0.505	0.9921	-1.1555	-1.0764	1.0914	1.8262	0.8303	1.5706	0.3545	0.3255	-0.1812	2.0564	-0.3832	0.1576	-0.2976	0.4797	-0.2328	1.5709	-0.5375	-0.5574	-0.5029	-0.7198	-0.3996	-0.8545	-0.645	-0.7534	-0.3332	-0.1172	-0.3804	-1.2872	-0.271	-0.2019	-0.5025	-0.7871	0.5858	0.3818	-0.1705	-0.5026	0.0336	0.1231	0.8883	1.007	0.29	-0.3236	0.9627	0.2811	-0.0214	0.37	—	1	-0.7054	0.2962	-1.2176	0.5793	0.3526	0.4312	0.4652	-0.2046	0.5793	-1.2176	0.3526	0.4312
2025-12-31	PCG	Utilities	Regulated Electric	PG&E Corporation	2025-09-30	2025-10-22	2.476e+10	7.104e+9	4.618e+9	9.801e+9	5.356e+9	2.707e+9	-2.771e+9	1.382e+11	3.198e+10	5.979e+10	5.902e+10	7.720e+8	0.0507	0.0514	0.0196	0.1865	0.2869	0.1791	0.0847	3.2095	-0.1119	0.0433	-1.3189	-0.0027	0.3834	-0.1007	—	-0.0203	-0.0937	0.0739	-0.4325	-6.0219	1.7706	-0.0505	0.0055	0.7483	0.0056	-0.7669	0	0.1558	0.0576	-0.098	-0	-0.0605	-2.519e+9	2025-12-31	3.534e+10	2025-02-12	2024-12-31	28,400	0.0143	0.0171	0.0289	0.1542	-0.2085	-0.2061	-0.2262	0.5627	-0.3964	0.1533	-0.0123	9.436e+10	0.0766	-0.0784	0.1039	0.2624	0.9049	-0.0713	871,901.4085	250,140.8451	162,605.6338	-97,570.4225	-0.0167	-0.0626	-0.017	-0.5917	-0.2635	-1.1224	-0.9812	-0.7371	-1.1556	-0.0616	-0.578	-0.8277	-1.0319	-0.8765	-0.3792	-0.4897	-0.4574	0.4907	1.6563	-1.6861	-0.3274	0.1032	0.6693	-2.6877	-0.3603	-0.6436	-1.2423	1.3252	1.1373	-0.3882	-1.0883	—	—	-0.4407	-0.9772	-0.8218	-1.806	0.1691	0.1241	1.0052	1.1073	-2.4972	-0.962	0.4976	1.1388	-0.3076	0.3603	2.0189	2.3636	-0.5042	-0.0593	-1.3142	-0.6125	-0.2848	-0.7662	-0.1302	-0.545	0.3993	0.7131	-0.278	1.5433	-0.8791	-0.4675	-0.5243	-0.5185	-0.2245	-0.8478	-0.3191	-1.0729	-0.2247	-0.8498	-0.5105	-0.1888	-0.0871	-0.1304	-0.292	-1.36	-0.1927	0.014	-0.3181	-0.3514	-0.5429	-0.1796	0.6563	0.5523	0.0885	-0.0754	-0.2763	-0.8568	0.5858	0.5275	-1.4304	-2.1245	-3.095	-3.8592	0.0873	0.1334	0.4234	-1.0418	-0.5976	0.52	-0.5452	-0.6192	—	1	-0.6924	0.666	-0.6421	0.8016	-0.0891	-0.197	-0.7785	-0.0132	0.8016	-0.6421	-0.0891	-0.197
2025-12-31	PEG	Utilities	Regulated Electric	Public Service Enterprise Group Incorporated	2025-09-30	2025-11-03	1.172e+10	4.167e+9	2.914e+9	4.590e+9	3.196e+9	2.082e+9	7.300e+7	5.691e+10	1.701e+10	2.351e+10	2.317e+10	3.390e+8	0.0667	0.0732	0.0366	0.2487	0.3556	0.2059	0.1224	1.414	0.0062	0.0151	-0.9752	0.1235	0.1044	0.1208	—	-6.037e-4	0.2374	0.5538	-0.4131	-5.0477	3.4255	-0.0409	-0.0034	0.5157	0.006	-0.7011	0	-0.1358	0.098	-0.0027	-0	-0.002	1.242e+9	2025-12-31	4.007e+10	2025-02-25	2024-12-31	13,047	0.0402	-0.0076	-0.0194	0.0044	-0.0164	-0.095	-0.1811	0.4999	-0.1716	0.1533	-0.0123	6.324e+10	0.052	0.0018	0.0726	0.1853	0.4245	0.031	898,137.5029	319,383.7664	223,346.3631	5,595.156	0.0801	0.0387	0.0833	-0.5178	-0.1848	-0.9987	-0.4997	-0.5002	0.862	0.403	0.3584	-0.5035	-0.4977	-0.8272	-0.2535	-0.3638	-0.1342	-0.2775	-1.5121	-0.9347	0.4571	-0.5496	-1.4067	-1.7617	0.3427	0.393	0.3623	0.0406	-0.2264	-0.0336	-0.2365	—	—	-0.1488	-0.4231	1.604	0.9132	0.8551	1.1666	0.3319	0.009	-0.8832	0.4201	-0.052	-0.4719	-0.4282	-0.3632	0.3486	-0.2151	-0.4134	0.1267	-0.9568	-0.0699	-0.2694	0.2148	0.0763	0.3541	-0.4196	-0.4627	-0.4324	0.3286	-0.876	-0.4557	-0.2426	0.4599	-0.2141	-0.8065	-0.263	-0.8498	-0.1375	-0.5203	-0.3699	0.3536	0.0497	-0.0017	-0.0031	-0.0989	0.2254	0.3922	0.1924	0.173	-0.5429	-0.1796	-0.2421	-0.3479	0.274	0.3343	-0.1067	-0.4162	0.5858	0.5275	-0.2005	0.4401	-0.209	0.6009	-0.3134	-0.251	-0.2352	-0.4032	0.3829	0.9178	-0.6707	1.1102	—	1	-0.0499	-0.8206	0.2594	-0.1242	0.062	0.2536	-0.2915	-0.4352	-0.1242	0.2594	0.062	0.2536
2025-12-31	PEP	Consumer Defensive	Beverages - Non-Alcoholic	PepsiCo, Inc.	2025-09-06	2025-10-08	9.237e+10	4.984e+10	1.218e+10	1.417e+10	1.011e+10	7.223e+9	6.788e+9	1.066e+11	1.939e+10	5.085e+10	4.272e+10	8.661e+9	0.159	0.4677	0.0678	0.1319	0.5396	0.8668	0.3726	1.6274	0.0735	0.0425	-0.4225	0.0049	-0.0083	-0.011	0.0947	-0.0021	0.0015	-0.0145	-0.4772	-3.0155	9.6055	-0.0219	-0.0025	0.6761	0.0813	-0.8166	0	-0.0403	-0.0747	-0.0159	-0.0033	0.0044	8.544e+9	2025-12-31	1.965e+11	2025-02-03	2024-12-28	319,000	0.0031	-0.0307	0.0125	0.0723	0.0071	-0.0571	-0.1953	0.1462	-0.2751	0.1533	-0.0123	2.387e+11	0.0368	0.0345	0.0594	0.387	0.0987	0.0435	289,548.5893	156,244.5141	38,194.3574	21,278.9969	0.0017	-0.0064	0.0017	-0.0909	0.1826	1.2352	0.8272	-0.0654	0.1249	-0.4694	0.0236	0.3644	0.8582	0.3909	-0.242	0.4705	0.3293	-0.1862	-0.1802	-0.5069	-0.4132	0.0862	-0.2011	-0.2729	-0.6743	-0.5815	0.1009	-0.4785	0.2927	-0.2447	0.3277	-0.1378	0.1827	-0.1713	0.1997	-0.1237	0.1897	0.0427	0.3705	-0.0834	0.1524	-0.2249	-0.7696	-0.2842	-0.1194	-0.1128	-0.5044	-0.7841	-0.7274	-0.7128	-0.6058	-0.2114	0.0898	-0.2118	-0.1124	0.4872	1.3364	-0.3394	-0.5088	-0.3259	0.3517	-0.2439	0.4154	-0.7374	-0.7081	-0.4555	-0.8039	-0.3951	-0.3753	-0.4033	-0.296	-0.3485	-0.3657	-0.1459	0.3041	-0.237	-0.0967	0.0393	0.2871	-0.223	-0.0772	-0.5429	-0.3967	0.052	-0.0822	-0.5193	-0.3849	-0.1302	0.3339	0.4711	0.3525	-0.0666	-0.0254	0.1435	-0.3493	-0.6869	0.0026	0.0633	-0.3249	0.7167	0.7929	-1.3782	0.3135	—	1	0.3005	-0.2648	0.2377	-0.3937	0.0323	0.2607	-0.3358	0.0179	-0.3937	0.2377	0.0323	0.2607
2025-12-31	PFE	Healthcare	Drug Manufacturers - General	Pfizer Inc.	2025-09-28	2025-11-04	6.677e+10	4.564e+10	1.782e+10	2.337e+10	1.653e+10	1.133e+10	1.467e+10	2.087e+11	9.280e+10	6.171e+10	6.037e+10	1.498e+10	0.1277	0.2187	0.0543	0.2668	0.6835	0.3199	0.1221	1.5411	0.2197	0.0294	-0.1597	0.1876	0.6531	7.2148	2.0495	0.2283	0.4707	1.6308	-0.2957	-2.5835	5.8465	-0.0434	6.759e-4	0.7991	0.0718	-0.554	0.1791	0.2424	0.1858	7.0272	-0.0128	-0.0032	9.649e+9	2025-12-31	1.416e+11	2025-02-27	2024-12-31	81,000	-0.0795	-0.0147	-0.0684	0.0182	0.0183	-0.0742	-0.2288	0.4571	-0.2902	0.1533	-0.0123	1.883e+11	0.08	0.1036	0.1241	0.3546	0.6556	0.0682	824,345.679	563,469.1358	219,975.3086	181,086.4198	0.2004	-0.1398	0.2672	-0.2357	-0.231	-0.1752	-0.5933	-0.2538	-0.2671	0.5388	0.8612	1.0433	0.757	-0.6171	-0.7364	-0.3649	-0.2895	-0.2232	-0.1712	0.4229	0.6811	-0.2195	-0.1415	0.4351	0.401	0.9198	1.2345	2.5668	3.9433	5.2672	4.3733	1.7013	0.9928	3.2398	2.5004	3.3127	5.273	2.3947	1.6544	1.0985	1.0887	1.1645	1.281	0.8531	1.1541	-0.1634	-0.3478	1.152	1.2993	0.1347	0.0128	-0.053	-0.3988	-0.2468	-0.3026	0.0236	-0.6924	-0.0453	0.0288	-0.2443	-0.5857	-0.3236	-0.4168	0.388	0.0821	-0.2434	-0.2145	-0.0654	0.1526	-0.1423	0.3443	-0.1306	0.3477	-0.5827	-0.5041	0.3557	0.2733	-0.511	-0.4438	1.1282	0.8812	1.8979	0.9237	0.9234	2.5897	0.6771	1.3894	5.3263	4.3072	0.147	0.2009	-0.2247	-0.9282	0.84	1.0079	-0.4287	-0.6406	-0.1747	-0.2877	0.5664	0.4972	-0.7564	0.1979	—	1	-0.0713	0.1228	2.8531	0.895	-0.2841	0.0264	0.2974	0.0258	0.895	2.8531	-0.2841	0.0264
2025-12-31	PFG	Financial Services	Asset Management	Principal Financial Group, Inc.	2025-09-30	2025-10-29	1.580e+10	7.421e+9	1.893e+9	1.893e+9	1.893e+9	1.574e+9	4.172e+9	3.345e+11	1.167e+10	3.938e+9	-1.200e+9	5.137e+9	0.156	0.0222	0.0047	0.1198	0.4697	0.0472	0.1349	2.7023	0.264	0.008	-0.0189	0.1233	0.4694	—	0.0408	0.1433	0.1255	0.0211	-0.0118	0.6337	—	-0	-0	1.5516	0.0154	-0.9637	0	0.1882	—	—	-0	0.0185	1.553e+9	2025-12-31	1.977e+10	2025-02-19	2024-12-31	19,700	-0.0051	0.0544	0.0724	0.1169	0.1183	-0.0364	-0.2182	1.0915	-0.2243	0.1533	-0.0123	1.857e+10	0.0796	0.211	0.1019	0.851	0.5901	0.0785	802,071.066	376,705.5838	96,081.2183	211,751.269	0.129	-0.031	0.1283	-0.1047	-0.2831	-1.2789	-0.8873	-0.9444	-0.7464	-0.56	-0.8865	0.0345	-0.3576	-1.1063	-0.8525	-0.3222	-0.2563	0.2737	0.2964	0.7049	0.2869	-0.7154	-0.1361	0.8143	0.4635	0.3914	0.3714	1.721	1.4951	—	—	-0.1885	0.0188	1.9811	1.6354	0.7839	1.1472	0.0937	0.3836	1.0871	0.6908	3.3229	1.913	0.4637	-0.2141	0.6127	0.2734	0.9245	0.3223	1.4599	0.9291	1.1271	0.7812	—	—	0.9619	0.9881	-0.1074	-0.3891	0.2552	-0.1147	-0.7971	-1.1164	-1.368	-1.0497	-0.2522	-0.3309	-0.2166	-0.348	-0.3202	-0.4303	-0.0888	-0.2642	-0.1892	-0.0924	0.1428	-0.0254	-0.0621	0.0088	0.4216	0.2552	-0.5429	-0.2358	0.7563	0.6709	—	—	—	—	0.5858	0.712	0.2313	0.204	1.1328	0.982	0.6905	0.479	0.2595	0.0446	0.8998	0.5909	0.5126	0.7052	—	1	-0.61	0.1491	0.8419	0.5971	0.0041	0.4965	-0.1906	-0.2305	0.5971	0.8419	0.0041	0.4965
2025-12-31	PG	Consumer Defensive	Household & Personal Products	The Procter & Gamble Company	2025-09-30	2025-10-24	8.493e+10	4.330e+10	2.051e+10	2.481e+10	2.193e+10	1.677e+10	1.494e+10	1.276e+11	5.327e+10	3.595e+10	2.478e+10	1.117e+10	0.2104	0.3394	0.1314	0.2415	0.5098	0.6656	0.3147	1.1287	0.1759	0.0169	-0.2103	0.0123	0.0038	0.1042	-0.126	0.0201	0.0046	-0.2352	-0.2817	-0.9987	25.3199	-0.024	0.002	0.4647	0.0875	-0.5803	0	-0.0151	-0.0647	0.0919	-0.0058	0.012	1.565e+10	2025-12-31	3.474e+11	2025-08-04	2025-06-30	109,000	0.0093	-0.028	-0.0579	-0.0986	-0.1073	-0.1705	-0.1741	0.1449	-0.1993	0.1533	-0.0123	3.722e+11	0.0483	0.043	0.0667	0.2282	0.1533	0.0451	779,201.8349	397,275.2294	188,165.1376	137,091.7431	0.003	-8.654e-5	0.003	0.1468	0.5753	0.5083	0.0826	0.821	0.9866	0.3493	0.8263	0.224	0.6974	0.0201	-0.5152	0.2776	0.1918	-0.3996	-0.5235	0.1447	0.7819	-0.5086	-0.7197	0.2987	0.5295	-0.5208	0.2281	-0.4225	0.4307	-0.0602	0.5286	-0.3454	-0.4202	0.1577	0.5031	-0.1016	0.2323	-0.2727	-0.1207	0.2308	0.3521	-0.0546	-0.5183	-0.156	0.0899	-0.3611	-0.747	-0.594	-0.5778	0.1998	0.6803	0.5283	0.8069	-0.0652	0.5321	0.4423	1.1431	0.0809	0.1172	-0.4662	-0.1557	-0.1913	0.5274	0.2752	0.5614	-0.2613	-0.0118	-0.2	0.2659	-0.188	0.2065	-0.1906	0.1172	-0.1136	0.4312	-0.2332	-0.0804	0.0653	0.3384	-0.2165	-0.06	-0.5429	-0.3967	0.1296	0.059	-0.4735	-0.3122	0.0617	0.5145	0.3872	-0.3941	0.0934	0.1161	0.188	-0.3012	-0.6439	-0.5567	-0.6882	-0.7053	-0.2831	0.9793	-1.3808	0.8974	—	1	0.4064	-0.1538	0.1974	-0.2802	0.5266	-0.0594	0.0729	0.1263	-0.2802	0.1974	0.5266	-0.0594
2025-12-31	PGR	Financial Services	Insurance - Property & Casualty	The Progressive Corporation	2025-09-30	2025-11-03	8.518e+10	2.240e+10	1.351e+10	1.409e+10	1.379e+10	1.071e+10	1.705e+10	1.215e+11	3.545e+10	6.896e+9	6.723e+9	1.036e+10	0.335	0.1843	0.0882	0.1586	0.263	0.7008	0.3023	1.6227	0.2002	0.0549	-0.0194	0.1837	0.1632	0.3182	0.1928	0.0162	-0.043	-0.3976	-0.0567	-0.477	49.4364	-0.0405	-1.888e-5	—	0.0852	-0.7084	0	0.1532	—	0.1345	-0.0015	-0.001	2.978e+9	2025-12-31	1.339e+11	2025-03-03	2024-12-31	66,300	0.0798	-4.204e-4	-0.0757	-0.116	-0.0355	-0.2172	-0.242	0.2769	-0.2997	0.1533	-0.0123	1.305e+11	0.08	0.1273	0.108	0.6528	0.2646	0.0222	1.285e+6	337,852.187	203,754.1478	257,135.7466	0.0962	-0.0345	0.1039	0.7233	0.4849	-0.3697	0.7196	0.2185	0.7779	-0.27	-0.6065	-0.9405	-1.3866	0.085	2.358	0.2361	0.494	-0.1882	-0.087	0.2987	-0.0623	0.3733	1.4483	0.8131	0.4588	0.8873	0.8459	0.3112	0.1838	0.2824	-0.0183	-0.0454	0.2847	0.0997	-0.2032	-0.4502	0.1005	-0.5049	-0.1022	1.0976	0.705	1.6404	0.7473	0.5704	-0.154	0.3028	0.0423	-0.2072	-0.7194	1.25	0.6519	0.7197	0.4844	0.1596	2.3146	0.0868	0.5818	-0.1091	-0.3903	—	—	-0.2109	-0.653	-0.2735	0.3332	-0.0608	-0.1701	-0.2481	-0.3723	-0.1656	-0.3001	-0.0269	-0.2144	0.259	0.3028	0.0449	-0.0835	-0.0768	-0.0045	0.297	0.1569	-0.5429	-0.2358	0.6485	0.5741	—	—	0.1375	-0.1554	0.535	0.635	-0.1799	-0.1407	-0.4563	-0.6012	-0.1971	-0.698	-0.7647	-0.4666	-0.6948	0.3807	-1.1168	0.1244	—	1	0.4059	0.433	0.1559	0.1242	0.4746	-0.3532	-0.1639	0.4195	0.1242	0.1559	0.4746	-0.3532
2025-12-31	PH	Industrials	Industrial - Machinery	Parker-Hannifin Corporation	2025-09-30	2025-11-07	2.003e+10	7.426e+9	4.164e+9	5.579e+9	4.669e+9	3.641e+9	3.385e+9	3.068e+10	1.378e+10	1.033e+10	9.860e+9	4.730e+8	0.1502	0.2421	0.1187	0.2079	0.3708	0.6529	0.2643	1.0476	0.169	0.0057	-0.1124	0.0022	0.0312	0.0516	0.0989	0.0098	-0.0134	1.113e-4	-0.3368	-1.7674	11.7627	-0.0387	0.0047	0.5672	0.0154	-0.5506	0.0149	-0.0582	-0.0705	0.0494	-0.0081	0.0178	3.069e+9	2025-12-31	1.112e+11	2025-08-22	2025-06-30	57,950	-0.0519	0.0267	0.1664	0.2411	0.3428	-0.0224	-0.2495	1.2968	-0.2679	0.1533	-0.0123	1.210e+11	0.0327	0.0304	0.0461	0.1655	0.1239	0.0276	345,643.0716	128,150.5608	71,850.233	58,418.0673	0.057	-0.0262	0.0541	-0.1317	-0.1979	-0.0426	-0.1607	0.6438	0.526	0.0982	0.4339	-0.4321	0.1231	-0.0033	-0.3839	0.1093	-0.0767	-0.4343	-0.5996	0.1007	0.6762	-0.77	-0.6175	0.5625	0.7243	-0.6034	-0.4401	-0.2966	-0.2323	-0.1443	-0.0337	-0.1338	-0.1684	0.0048	0.333	-0.2329	-0.1668	0.0636	0.0499	-0.1932	-0.2928	-0.3074	-0.3587	-0.5174	-0.6347	-0.4593	-0.7968	-0.6964	-0.4938	-0.0576	-0.1063	0.2463	0.0223	-0.1917	-0.2005	0.1252	-0.0495	0.322	0.3544	-0.3982	-0.5323	-0.7966	-0.7643	0.4025	0.3788	-0.4333	-0.4406	-0.4178	-0.2725	-0.355	-0.0642	-0.2979	0.2053	-0.4365	-0.4293	-0.0719	0.0639	-0.0424	-0.1788	0.0435	0.1305	-0.3402	-0.1316	-0.0029	-0.3587	-0.4999	-0.403	-0.0139	0.1102	0.3066	-0.0164	0.2149	0.0874	-0.3047	-0.2624	0.2418	1.2264	0.8054	0.7908	1.0228	0.3142	0.9232	0.3695	—	1	0.0377	-0.1803	-0.0941	-0.5154	-0.1122	0.7549	-0.0629	-0.0713	-0.5154	-0.0941	-0.1122	0.7549
2025-12-31	PHM	Consumer Cyclical	Residential Construction	PulteGroup, Inc.	2025-09-30	2025-10-21	1.762e+10	4.844e+9	3.395e+9	3.539e+9	3.439e+9	2.630e+9	1.552e+9	1.785e+10	1.283e+10	2.279e+9	7.992e+8	1.480e+9	0.1906	0.2713	0.1474	0.1927	0.2749	0.9872	0.2051	0.634	0.0881	-0.0539	-0.0695	0.0176	-0.0532	-0.0754	0.2096	-0.0194	-0.0048	0.7033	-0.1277	-0.2258	6,087.0867	-2.463e-4	-5.189e-5	0.53	0.0829	-0.2815	0	—	-0.0365	-0.0929	-0.0033	0.0521	1.419e+9	2025-12-31	2.276e+10	2025-02-06	2024-12-31	6,793	0.0644	-0.0761	-0.126	0.057	0.1681	-0.1678	-0.2895	0.717	-0.3801	0.1533	-0.0123	2.356e+10	0.1155	0.0682	0.1502	0.7479	0.5634	0.0623	2.594e+6	713,044.0159	499,813.6317	228,448.55	-0.044	0.0862	-0.0468	0.0554	-0.1876	0.1231	-0.5501	1.0434	0.6122	-0.0155	0.5489	-0.8844	-0.5943	0.6128	-0.1239	-0.0881	-0.393	-0.6113	-0.6016	-0.4142	-0.1704	-2.1533	-2.2236	0.6781	0.9376	-0.4771	-0.4825	-0.6853	-0.7226	-0.3476	-0.2715	-0.0297	0.0812	-0.4266	-0.4444	-0.1705	-0.1459	1.0689	1.2869	2.0692	2.6185	0.4514	0.5819	1.3112	2.7094	0.4515	0.694	0.8316	1.3279	0.9189	1.3656	0.8118	0.8657	7.0325	4.2832	0.9566	1.2672	-0.1122	-0.1167	-0.4229	-0.5461	-0.2304	-0.344	1.5559	1.7942	0.4587	3.0204	0.0557	1.6999	0.2594	3.7406	-0.066	1.5146	0.1776	0.5291	-0.3733	-0.8923	0.4211	0.9937	-0.4701	-0.952	-0.5429	-0.3784	—	—	-0.3439	-0.2148	-0.2673	-0.1588	0.4717	0.3817	0.9364	0.4992	0.6758	0.4229	-1.4229	-1.0982	-0.004	0.2103	-0.2592	-0.0389	-0.2365	-0.4942	—	1	-0.0983	-0.9985	-0.0998	1.5864	1.0711	-0.2807	1.3552	-0.5484	1.5864	-0.0998	1.0711	-0.2807
2025-12-31	PKG	Consumer Cyclical	Packaging & Containers	Packaging Corporation of America	2025-09-30	2025-11-06	8.772e+9	1.912e+9	1.241e+9	1.809e+9	1.242e+9	8.933e+8	7.251e+8	1.098e+10	4.756e+9	4.357e+9	3.723e+9	7.287e+8	0.1116	0.1741	0.0814	0.1414	0.2179	0.7989	0.1878	1.6079	0.0827	0.0495	-0.4952	0.073	0.1093	0.1698	0.2294	0.0117	0.0306	0.3378	-0.3968	-2.058	21.786	-0.016	-0.0013	1.9316	0.0664	-0.5669	0	-0.0869	-0.1297	0.0968	-0.0052	-0.0099	4.737e+8	2025-12-31	1.857e+10	2025-02-27	2024-12-31	15,400	0.0336	0.021	-0.0342	0.0336	-0.088	-0.1267	-0.2546	0.7933	-0.2843	0.1533	-0.0123	2.220e+10	0.0481	0.039	0.0815	0.3952	0.2561	0.0255	569,597.4026	124,136.3636	80,564.9351	47,084.4156	0.0382	0.0468	0.0394	-0.3103	-0.5224	-0.4275	-0.9851	0.1238	-0.2347	-0.3982	-0.0637	-1.1529	-0.8773	0.2657	-0.495	-0.1455	-0.4539	-0.1946	-0.2365	-0.4485	-0.2365	0.2469	0.074	-0.4686	-0.4412	-0.0218	0.0048	0.0629	0.1354	0.0449	0.2748	-0.011	0.1006	0.0334	0.2116	0.0892	0.1269	0.5464	0.61	0.2266	0.2666	-0.1344	-0.1122	0.1046	0.4053	-0.1	-0.2183	-0.2368	0.2131	-0.3375	0.3448	0.1398	0.2614	-0.0982	-0.2326	0.6151	0.574	-0.2248	-0.237	0.5073	1.9323	-0.3691	-0.4768	0.3327	0.7697	-0.3445	-0.1239	-0.4211	-0.4264	-0.3424	-0.0915	-0.3133	-0.1129	0.0147	0.126	-0.1282	-0.0242	0.2587	0.5694	-0.031	0.0183	-0.5429	-0.3784	-0.0914	-0.1843	-0.7717	-0.7107	0.0704	0.3662	0.4068	0.2821	-0.3673	-0.3678	-0.3638	-0.566	0.1492	-0.3683	-0.107	-0.6411	0.103	0.2696	-0.0838	0.2432	—	1	-0.5189	-0.133	0.2092	0.1109	0.367	-0.0834	-0.1268	-0.3259	0.1109	0.2092	0.367	-0.0834
2025-12-31	PLD	Real Estate	REIT - Industrial	Prologis, Inc.	2025-09-30	2025-10-28	8.738e+9	5.915e+9	4.105e+9	7.195e+9	4.581e+9	3.207e+9	5.186e+9	9.834e+10	5.264e+10	3.530e+10	3.412e+10	1.186e+9	0.0446	0.0601	0.0326	0.4698	0.6769	0.0889	0.0609	1.6168	0.5935	0.0201	-0	0.1075	0.0084	0.0719	0.282	-0.0156	0.1069	0.2808	-0.359	-4.742	4.835	-0.028	-0.0011	0.5723	0.0121	-0.4182	0	—	—	-0.0355	-0.0239	-0.0029	3.735e+9	2025-12-31	1.198e+11	2025-02-14	2024-12-31	2,703	0.0501	-0.0022	0.1045	0.1984	0.2589	-0.0154	-0.2042	0.8438	-0.3049	0.1533	-0.0123	1.539e+11	0.0268	0.0433	0.0467	0.0568	0.4394	0.0312	3.233e+6	2.188e+6	1.519e+6	1.918e+6	0.0546	0.0063	0.0573	-0.6202	-0.1869	-1.0728	-0.6649	-0.5555	0.0893	2.0551	0.8691	1.0118	0.3372	-1.0429	-0.5309	-0.5688	-0.2983	-0.1908	-0.4451	2.8003	1.1089	-0.4342	-0.7232	0.8653	0.6575	0.2613	0.614	-0.4017	-0.3859	-0.1118	0.1191	0.0385	-0.1318	-0.3704	-0.2144	0.648	1.2617	0.4649	1.2795	-0.3563	0.1454	-0.0491	-0.2548	-0.5058	-0.317	-0.6292	-0.5516	0.4004	0.1407	-0.161	0.6909	-0.8447	0.1535	-0.2563	0.4552	0.3555	0.3261	-0.2101	0.1274	-0.3948	-0.3704	-0.8248	-0.4193	0.9699	0.7084	0.712	-0.2555	1.25	-0.1226	1.7219	0.1196	2.2381	0.248	0.1022	0.1231	-0.0792	-0.192	0.0917	0.095	0.0602	0.0368	-0.5429	-0.1857	—	—	—	—	-0.1651	0.049	-0.2343	-0.7901	-0.2198	0.3351	-0.204	-0.0945	-0.226	0.7343	0.618	0.5119	1.0848	0.7139	0.0171	0.0842	—	1	-0.055	-0.0198	0.3632	-0.1675	0.209	0.6246	-0.0276	-0.0374	-0.1675	0.3632	0.209	0.6246
2025-12-31	PLTR	Technology	Software - Infrastructure	Palantir Technologies Inc.	2025-09-30	2025-11-03	3.896e+9	3.148e+9	8.497e+8	8.758e+8	8.497e+8	1.095e+9	1.795e+9	8.114e+9	6.590e+9	2.354e+8	-1.381e+9	6.438e+9	2.157	0.388	0.135	0.2181	0.8081	0.4802	0.1662	1.6584	0.4607	0.0889	-0.0131	0.4723	0.4669	1.3269	0.8308	0.0801	0.2271	-0.2048	-0.029	1.5763	—	-0	5.538e-4	6.3061	0.7934	-0.1757	0.1503	-0.0333	—	0.8546	-0.1975	-0.0401	-5.246e+8	2025-12-31	4.202e+11	2025-02-18	2024-12-31	3,936	0.0538	0.0613	-0.0389	0.3454	1.118	-0.1421	-0.512	2.0644	-0.4061	0.1533	-0.0123	4.140e+11	0.0026	0.0043	0.0021	0.0094	0.0157	-0.0012	989,878.811	799,903.2012	215,869.9187	455,993.1402	0.3971	0.0807	0.4185	5.7752	3.508	0.7838	0.3649	0.8713	0.2664	0.1744	-0.027	1.6307	1.2099	-0.3216	-0.5179	-0.2177	-0.3919	-0.173	-0.2018	1.9556	1.6788	1.1622	0.7379	0.8301	0.6007	3.2581	2.4781	1.7097	1.4853	1.8974	1.5762	0.5548	0.6326	1.0459	1.0088	1.5286	1.1496	-0.2293	-0.1389	-1.0166	-1.1501	-0.8339	-1.2598	-1.2898	-1.7217	-0.6536	-0.7019	-1.0726	-0.9466	1.3794	1.1103	1.4728	1.564	—	—	0.9619	1.7743	-0.0565	-0.0262	3.4105	5.112	4.0634	3.1441	1.9584	1.4771	-0.1777	0.0038	0.126	0.2506	-0.1482	-0.0734	0.2442	0.2819	0.1217	0.1679	0.9427	0.7833	0.3983	0.4478	1.8983	2.0792	1.5051	0.3344	0.0736	0.0778	—	—	1.4192	1.1712	-5.4367	-2.9341	-1.0018	-1.8501	-1.1191	-0.9369	0.8016	-0.4059	1.2641	3.3677	-0.0323	-2.0028	2.4587	-0.6943	—	1	0.6303	0.7383	1.1702	-1.156	2.0222	0.2494	0.5543	0.6843	-1.156	1.1702	2.0222	0.2494
2025-12-31	PM	Consumer Defensive	Tobacco	Philip Morris International Inc.	2025-09-30	2025-10-24	3.999e+10	2.676e+10	1.482e+10	1.730e+10	1.535e+10	8.628e+9	1.012e+10	6.706e+10	-1.091e+10	5.008e+10	4.605e+10	4.037e+9	0.3512	0.3991	0.1287	0.3705	0.6692	0.5964	—	1.3359	0.2531	0.0432	-0.1217	0.0745	0.1204	0.1371	0.0083	0.0204	-0.0113	-0.2796	-0.7468	-2.662	9.0584	-0.0341	-0.002	0.369	0.0602	-1.134	0	-0.0472	-0.023	0.0626	-0	-0.0013	8.435e+9	2025-12-31	2.497e+11	2025-02-06	2024-12-31	83,100	0.0048	0.0366	0.0157	-0.0712	0.3192	-0.1099	-0.2407	0.0919	-0.2063	0.1533	-0.0123	2.958e+11	0.0345	0.0405	0.0585	0.1352	-0.0437	0.0338	481,251.5042	322,057.7617	178,327.3165	121,817.0878	0.0693	-0.0315	0.0697	0.7986	1.6525	0.8464	0.4289	0.783	0.9497	1.3136	1.7718	0.9757	1.5585	-0.1075	-0.6093	—	—	-0.311	-0.3809	0.6357	1.6823	0.102	-0.1872	0.5374	1.0321	-0.0094	1.2984	0.1142	1.753	-0.0075	0.5861	-0.2191	-0.0533	0.1622	0.5072	-0.2176	0.0089	-0.3362	-0.2196	-0.1439	0.114	-0.1045	-0.5919	-0.2997	-0.1448	-0.5066	-0.8892	-1.2791	-1.1171	-1.9715	-2.3798	-0.0818	0.2154	-0.2169	-0.1349	0.2239	0.2025	-0.2944	-0.4418	-0.5297	-0.3855	-0.4208	0.0387	-2.0975	-2.4134	-0.3795	-0.4938	-0.2608	0.0658	-0.2021	0.1736	-0.2114	0.0535	-0.137	0.3392	-0.0352	0.7781	-0.0643	0.0825	0.1229	0.8328	-0.5429	-0.3967	0.0307	-0.1211	-0.2817	-0.0077	0.0096	0.4654	0.5858	1.3731	-0.1855	-0.1307	-0.1306	-0.6458	0.402	0.0286	-0.5675	0.7125	0.2513	0.3921	-1.4868	0.8432	—	1	0.9587	0.3714	0.5544	-0.5258	-0.6623	0.2767	0.235	0.665	-0.5258	0.5544	-0.6623	0.2767
2025-12-31	PNC	Financial Services	Banks - Regional	The PNC Financial Services Group, Inc.	2025-09-30	2025-11-03	3.380e+10	2.180e+10	8.062e+9	8.316e+9	8.062e+9	6.526e+9	5.427e+9	5.688e+11	5.899e+10	6.234e+10	2.347e+10	1.072e+11	0.4653	0.0383	0.0115	0.2385	0.6449	0.0594	0.1106	0.8316	0.1605	-0.0019	-0	0.005	0.1049	0.2613	-0.5041	0.0485	-0.0953	-0.6818	-0.1096	-2.8226	0.7186	-0.1721	0.0218	0.2634	0.1884	-0.8962	0	-0.0186	—	0.2562	-0	0.0101	4.186e+9	2025-12-31	8.224e+10	2025-02-21	2024-12-31	55,184	0.0068	0.0849	0.0615	0.0856	0.0323	-0.0241	-0.2169	0.9287	-0.2977	0.1533	-0.0123	3.742e+10	0.0794	0.066	0.2223	0.9034	0.7173	0.0509	612,550.7393	395,023.92	146,093.0705	98,343.7228	-0.0017	0.0916	-0.0017	1.3263	1.0442	-1.1963	-0.7413	-0.8501	-0.6228	0.327	-0.0301	0.861	0.5147	-1.0971	-0.8278	-0.4031	-0.3651	-0.5268	-0.368	0.0468	-0.2789	-0.9461	-0.472	0.8653	0.6532	-0.5801	-0.5579	0.0426	-0.066	0.1913	-0.0918	-0.7011	-0.9339	0.5775	0.2637	-0.8335	-0.2246	-0.9111	-0.4318	1.0804	0.6818	0.4076	-0.1068	2.5773	0.977	0.6948	0.3347	1.3666	0.7293	1.0032	0.326	-0.1407	-0.1424	-0.2946	-0.7318	-2.7596	-0.7399	1.8988	1.0143	-0.5998	-0.5297	0.6553	0.0318	-1.0786	-0.684	-0.3274	-0.394	-0.2018	-0.3365	-0.2484	-0.3698	-0.2434	-0.3884	-0.1268	-0.0373	-0.2472	-0.2567	0.4435	0.4662	-0.2406	-0.2674	-0.5429	-0.2358	0.1191	0.0985	—	—	0.3542	0.0174	0.5858	0.712	0.0539	0.0553	0.3528	0.2049	1.1839	0.3926	0.1218	-0.2414	1.0079	0.602	0.1868	0.1399	—	1	-0.1469	-0.3729	-0.2918	0.5232	-0.1819	0.3371	-0.3355	-0.2599	0.5232	-0.2918	-0.1819	0.3371
2025-12-31	PNR	Industrials	Industrial - Machinery	Pentair plc	2025-09-30	2025-10-21	4.128e+9	1.656e+9	8.785e+8	9.258e+8	8.237e+8	6.541e+8	7.827e+8	6.760e+9	3.782e+9	1.693e+9	1.565e+9	1.284e+8	0.1421	0.245	0.0968	0.2128	0.4011	0.6107	0.1729	1.3003	0.1896	0.0291	-0.0797	0.0083	0.0433	0.1325	0.0784	0.0233	0.0151	-0.2809	-0.2504	-1.6899	12.2574	-0.0391	0.013	0.7197	0.019	-0.4404	0.0231	-0.0502	0.0179	0.1242	-0.0099	0.0115	3.847e+8	2025-12-31	1.706e+10	2025-02-25	2024-12-31	9,750	-0.0714	-0.0088	-0.0555	-0.0117	0.0493	-0.073	-0.1885	1.0712	-0.3009	0.1533	-0.0123	1.862e+10	0.0383	0.0459	0.0497	0.2217	0.2217	0.0226	423,425.641	169,856.4103	90,102.5641	80,276.9231	0.0858	-0.0048	0.0797	-0.1692	-0.2606	-0.0261	-0.1396	0.3385	0.1121	0.1349	0.4853	-0.2887	0.3298	-0.081	-0.4694	-0.1953	-0.464	-0.3262	-0.2264	0.2315	0.9597	-0.2267	0.0965	0.6506	0.885	-0.5534	-0.3797	-0.2406	-0.1662	-0.0148	0.228	-0.1531	-0.1866	0.2057	0.7371	-0.0241	0.1609	-0.3381	-0.3158	-0.0401	-0.0129	0.0031	0.4338	-0.4537	-0.4822	-0.3713	-0.5748	-0.3563	0.2017	0.3457	0.3826	0.2748	0.0832	-0.187	-0.196	0.1154	-0.0763	1.0911	1.0992	-0.297	-0.3721	-0.7666	-0.7212	0.8747	0.9025	-0.4024	-0.135	-0.3841	0.1468	-0.3288	0.1843	-0.2681	0.8311	-0.5398	-0.5603	0.014	0.2203	0.046	-0.0115	0.174	0.2981	-0.2287	0.0958	0.0216	-0.2984	-0.0941	-0.0464	0.1192	0.3548	0.2479	-0.1001	0.0834	-0.1138	-0.4473	-0.4249	-0.3329	-0.5373	-0.3062	-0.1847	0.5764	0.853	0.472	0.1156	—	1	-0.0581	0.2766	0.0111	-0.0869	0.1377	0.0861	0.2576	0.1093	-0.0869	0.0111	0.1377	0.0861
2025-12-31	PNW	Utilities	Regulated Electric	Pinnacle West Capital Corporation	2025-09-30	2025-11-03	5.307e+9	2.027e+9	1.099e+9	2.097e+9	1.121e+9	5.943e+8	-7.189e+8	2.989e+10	7.168e+9	1.425e+10	1.422e+10	3.089e+7	0.0437	0.0678	0.0199	0.207	0.382	0.1775	0.0829	2.9746	-0.1355	0.0393	-1.4067	0.057	-0.0344	0.0964	—	0.0074	-0.0082	-0.335	-0.4766	-6.7776	2.7824	-0.0315	0.0029	0.3524	0.001	-0.7588	0	0.1202	0.0368	0.0395	-0.0012	-0.0397	6.849e+7	2025-12-31	1.061e+10	2025-02-25	2024-12-31	2,300	0.0455	-0.007	0.0163	0.0038	0.0946	-0.0443	-0.1344	0.1847	-0.135	0.1533	-0.0123	2.483e+10	0.056	-0.0678	0.0845	0.2138	0.6756	0.0065	2.307e+6	881,397.8261	477,620	-312,573.4783	0.011	-0.023	0.0115	-0.6242	-0.298	-1.0293	-0.6189	-0.7329	-1.1199	0.0915	-0.2694	-0.3792	-0.2927	-0.8794	-0.3865	-0.4955	-0.4724	0.3902	1.2418	-1.8359	-0.4839	0.0102	0.3735	-2.924	-0.5397	-0.1533	-0.4834	-0.5987	-0.905	-0.0726	-0.3301	—	—	-0.0296	-0.1967	-0.1953	-1.1038	-0.4154	-0.7643	0.4426	0.1895	-2.2828	-0.7784	0.1571	0.1409	-0.3837	-0.0961	1.2215	1.1325	-0.71	-0.4809	-1.5913	-1.0333	-0.2754	-0.1665	0.2799	1.2409	0.158	0.3666	-0.5407	-0.5238	-0.9161	-0.6064	-0.4896	-0.3979	0.3449	1.4161	0.192	0.9612	0.2275	0.8591	-0.8037	-1.3192	0.0776	0.0245	-0.2092	-0.9984	-0.0293	0.1618	-0.173	-0.2023	-0.5429	-0.1796	0.5468	0.4426	-0.0072	-0.2869	-0.0317	-0.221	0.5432	-0.2288	-0.9923	-1.211	-0.9016	-0.4695	-0.303	0.0335	-0.2379	-0.034	0.8295	1.326	-1.3012	1.3922	—	1	-0.494	0.3772	-0.6306	0.1177	-0.2002	0.5516	0.1194	-0.0584	0.1177	-0.6306	-0.2002	0.5516
2025-12-31	PODD	Healthcare	Medical - Devices	Insulet Corporation	2025-09-30	2025-11-06	2.522e+9	1.802e+9	4.369e+8	4.512e+8	3.637e+8	2.462e+8	4.212e+8	3.029e+9	1.384e+9	1.031e+9	2.739e+8	7.574e+8	0.2089	0.5949	0.0813	0.1732	0.7146	0.8325	0.1779	2.1677	0.167	0.0949	-0.2108	0.2712	0.3097	0.4282	0.706	0.0191	-0.003	-0.4261	-0.3404	-0.607	6.8493	-0.0437	-0.0148	1.883	0.25	-0.5431	0.1074	0.0406	0.268	0.1571	-0.0247	0.0466	3.350e+7	2025-12-31	2.008e+10	2025-02-20	2024-12-31	3,900	0.3	-0.0855	-0.0711	-0.0576	0.1724	-0.1944	-0.3475	0.8143	-0.1944	0.1533	-0.0123	2.035e+10	0.0123	0.021	0.0222	0.1239	0.0689	0.0017	646,641.0256	462,102.5641	112,025.641	108,000	-0.0222	0.1462	-0.0288	0.1399	0.1621	1.9553	1.8393	0.1226	0.119	-0.1606	0.0819	1.1899	0.8864	0.3277	-0.0344	-0.1788	-0.0403	0.045	0.0873	0.088	0.2121	1.3022	1.3152	0.2975	0.0678	1.6062	2.1866	0.9859	1.6049	0.4587	0.3643	0.4373	0.0792	0.1422	0.0859	-0.157	-0.4317	-0.5456	-0.7533	-0.7528	-0.4692	-0.4979	-0.6296	-0.9375	-0.9023	-0.5243	-0.5362	-0.8875	-0.9144	-0.0744	-0.2517	0.672	0.6859	-0.2375	-0.2958	0.0164	-0.7167	-1.4706	-1.6936	0.475	0.8286	1.1722	1.1415	0.4347	0.1296	-0.3139	-0.3178	-0.1475	0.0123	-0.2973	-0.1432	-0.2303	-0.0737	1.4221	0.9231	-0.3082	-0.2883	0.6685	0.4041	-0.3784	-0.1833	0.9202	0.1882	0.3014	0.5321	1.0548	2.0608	0.1777	0.139	-0.2622	-0.2811	0.8204	0.9105	-1.0368	-0.8783	-1.5756	-0.6613	-0.508	0.2245	-0.4938	-0.5506	-0.0419	0.9351	—	1	0.4306	0.5382	0.448	-0.6904	-0.0215	-0.1757	-0.1657	0.4844	-0.6904	0.448	-0.0215	-0.1757
2025-12-31	POOL	Industrials	Industrial - Distribution	Pool Corporation	2025-09-30	2025-10-29	5.295e+9	1.567e+9	5.888e+8	6.375e+8	5.889e+8	4.121e+8	3.947e+8	3.501e+9	1.380e+9	1.390e+9	1.261e+9	1.285e+8	0.1692	0.4476	0.1177	0.1112	0.2959	1.5125	0.2987	1.1072	0.0745	0.0126	-0.1351	-0.006	-0.0076	-0.074	-0.2999	-0.0082	0.0487	0.0521	-0.397	-1.9786	12.8519	-0.0349	0.0055	0.7951	0.0367	-0.6058	0	-0.0481	-0.0427	-0.068	-0	0.0205	4.845e+8	2025-12-31	8.526e+9	2025-02-27	2024-12-31	6,000	0	-0.0601	-0.2565	-0.2376	-0.2861	-0.3644	-0.2463	0.6782	-0.4025	0.1533	-0.0123	9.787e+9	0.0483	0.0463	0.0651	0.541	0.1618	0.0568	882,444.3333	261,159.3333	98,140.8333	65,776.9998	-0.006	0	-0.006	-0.0438	-0.0509	1.1212	1.3238	0.6306	0.5081	-0.6241	-0.5755	-0.7849	-0.3857	1.5809	1.3578	0.2241	0.0692	-0.4088	-0.5116	-0.5002	-0.6256	-0.6082	-0.4048	0.5014	0.6127	-0.6705	-0.5212	-0.475	-0.443	-0.3455	-0.4402	-0.509	-0.5222	-0.2608	-0.2011	0.2215	0.5464	0.1379	0.1175	0.2329	0.4862	0.0113	0.4546	-0.1827	0.1661	0.128	0.6861	-0.5645	-0.2241	-0.3386	-0.4471	0.1689	-0.1436	-0.1815	-0.1905	0.208	0.1776	0.3999	0.4298	-0.2469	-0.2928	-0.618	-0.5079	0.1659	0.1163	-0.2203	1.6687	-0.3102	1.0649	-0.3172	0.2937	-0.2878	0.416	-0.1625	-0.0821	-0.2599	-0.2779	0.0656	0.0257	-0.2621	-0.2618	-0.5429	-0.5449	0.0281	-0.2822	-0.3722	-0.2908	-0.223	-0.2737	0.5858	0.3818	0.2724	0.1755	0.5199	0.6773	-1.1634	-2.1356	-1.2995	-1.2997	-1.9933	0.3421	-0.314	-0.6667	—	1	0.321	-0.514	-0.2091	0.3138	-0.1073	-1.1755	0.4839	-0.0965	0.3138	-0.2091	-0.1073	-1.1755
2025-12-31	PPG	Basic Materials	Chemicals - Specialty	PPG Industries, Inc.	2025-09-30	2025-10-29	1.413e+10	5.716e+9	1.950e+9	2.388e+9	1.906e+9	9.960e+8	7.250e+8	2.214e+10	7.800e+9	8.374e+9	6.542e+9	1.908e+9	0.1012	0.2581	0.045	0.138	0.4046	0.6379	0.1277	1.4056	0.0513	0.0182	-0.4821	-0.1915	-0.2257	-0.1547	-0.4323	0.006	-0.1577	-0.2291	-0.3782	-2.7395	7.9417	-0.0307	0.0031	1.0025	0.0862	-0.6407	0.0292	-0.2093	-0.1557	0.0367	-0.0033	0.0344	1.554e+9	2025-12-31	2.309e+10	2025-02-20	2024-12-31	46,000	-0.1321	0.0261	-0.0083	-0.1238	-0.1485	-0.1538	-0.2265	0.966	-0.3412	0.1533	-0.0123	2.956e+10	0.0431	0.0314	0.0808	0.4779	0.3378	0.0673	307,086.9565	124,260.8696	42,391.3043	15,760.8696	-0.0684	-2.5295	-0.0594	-0.3585	0.1974	0.0483	1.1294	-0.3832	0.0582	-0.4236	2.525e-4	-0.2722	0.838	-0.0309	0.3393	-0.3462	0.1429	-0.2811	-0.5091	-0.6479	-0.1597	-0.4777	-1.0528	-0.4335	0.4291	-2.1941	-2.0823	-1.4793	-0.8201	-0.4748	-0.1475	-0.6335	-0.3799	-0.0511	-0.0071	-1.2904	-1.5558	-0.264	-0.1289	0.0907	0.3912	-0.2883	0.1603	0.0922	-0.0015	0.0294	0.0179	0.0472	-0.4636	-0.2505	-0.874	-0.1102	0.2026	-0.2273	-0.1636	0.2982	0.4869	0.1742	0.4742	-0.1093	-0.0943	-0.2029	0.6796	0.0164	-1.0884	-0.4486	-1.0518	-0.421	-0.5095	-0.3972	-0.4288	-0.356	-0.3693	-0.8602	-2.229	-0.4462	-0.7622	-4.2169	-3.6601	-0.534	-0.6551	-0.1455	0.6991	-0.4686	-1.6794	-0.8911	-1.6855	-0.0366	0.1876	0.4742	0.4857	0.5655	0.6609	0.8156	0.6103	0.2315	-0.1626	-0.799	-0.8423	-0.1361	0.5172	0.2615	-0.195	—	1	0.3865	-0.5739	-0.7316	0.0209	-0.0471	-0.2696	-0.6294	-0.0937	0.0209	-0.7316	-0.0471	-0.2696
2025-12-31	PPL	Utilities	Regulated Electric	PPL Corporation	2025-09-30	2025-11-05	8.979e+9	3.746e+9	2.030e+9	3.523e+9	2.148e+9	1.092e+9	-1.136e+9	4.394e+10	1.441e+10	1.899e+10	1.787e+10	1.119e+9	0.0505	0.0853	0.0249	0.2261	0.4172	0.2044	0.0758	2.3736	-0.1265	0.0341	-1.4383	0.0842	0.1057	0.158	—	0.0144	0.1179	0.2982	-0.4321	-5.0715	2.7259	-0.0444	0.0016	0.5493	0.0255	-0.672	0	-0.0748	0.0842	0.0739	-0	-0.0058	7.830e+8	2025-12-31	2.590e+10	2025-02-13	2024-12-31	6,653	0.0036	-0.0139	-0.0352	0.0607	0.1273	-0.0703	-0.1564	0.1841	-0.1169	0.1533	-0.0123	4.377e+10	0.0422	-0.0439	0.0805	0.2052	0.5565	0.0302	1.350e+6	563,054.2612	305,125.5073	-170,750.0376	0.0802	-0.012	0.0805	-0.5929	-0.2647	-0.9306	-0.2343	-0.6636	-0.5299	0.2342	0.0181	-0.213	-0.0189	-0.83	-0.2607	-0.5193	-0.5335	0.1331	0.1813	-1.779	-0.4245	-0.1087	-0.0044	-3.0091	-0.6043	0.0699	-0.1378	0.0463	-0.2203	0.026	-0.0932	—	—	0.0736	-8.079e-4	0.7284	-0.0683	0.4898	0.6113	0.0643	-0.4275	-1.8022	-0.3669	0.0871	-0.0644	-0.3972	-0.1768	0.8076	0.4936	-0.5023	-0.0554	-0.9656	-0.0832	-0.2759	-0.2	0.0013	0.0275	0.0366	0.1923	-0.41	0.5044	-0.7123	0.1596	-0.1176	0.894	-0.035	-0.0945	-0.0657	-0.0646	-0.0201	-0.0767	-0.6103	-0.5735	-0.1434	-0.1834	-0.0026	-0.0969	0.0161	0.2029	0.1783	0.1585	-0.5429	-0.1796	-0.0543	-0.1597	0.2103	0.1936	0.0296	-0.0619	0.5858	0.5275	-0.2807	0.2729	-0.2305	0.5677	-0.4154	-0.3766	0.0124	0.0745	0.6002	1.1364	-1.3025	1.5315	—	1	-0.2606	-0.0825	0.0151	-0.1084	0.1799	0.4964	-0.1246	-0.1715	-0.1084	0.0151	0.1799	0.4964
2025-12-31	PRU	Financial Services	Insurance - Life	Prudential Financial, Inc.	2025-09-30	2025-10-30	5.794e+10	1.733e+10	3.293e+9	3.523e+9	3.293e+9	2.614e+9	5.274e+9	7.763e+11	3.209e+10	2.205e+10	4.582e+9	8.597e+10	—	0.0223	0.0034	0.0568	0.2991	0.0746	0.0814	2.0176	0.091	0.0034	-0	-0.2093	-0.1411	-0.344	-0.2758	-0.0117	-0.6092	-0.7979	-0.0284	-1.3006	—	-0	0.0161	0.5522	0.1107	-0.9552	0	-0.6783	—	-0.1347	-0	0.0161	2.862e+9	2025-12-31	3.963e+10	2025-02-13	2024-12-31	38,196	0.0069	0.0431	0.1106	0.0661	-0.0438	-0.0402	-0.1902	0.9967	-0.2566	0.1533	-0.0123	-2.429e+10	0.066	0.1331	—	—	0.8098	0.0722	1.517e+6	453,738.6114	86,213.216	138,077.2856	-0.2147	0.055	-0.2162	—	—	-1.2789	-0.8873	-0.9631	-0.7708	-1.0304	-1.3406	-0.7699	-1.2066	-1.0691	-0.7523	-0.5004	-0.4959	-0.0193	0.0532	-0.3953	-0.659	-0.8217	-0.2909	0.8653	0.6532	-2.3407	-2.242	-1.0898	-1.1193	-0.7778	-0.8737	-0.4864	-0.5348	-0.3127	-0.6063	-3.6451	-2.6094	-1.0771	-0.5665	0.7143	0.1888	1.757	0.8281	—	—	—	—	1.6882	1.0253	1.3823	0.8265	0.4176	0.2643	—	—	0.9619	0.9881	1.3761	0.6486	-0.4081	-0.4366	0.0034	-0.4836	-1.3312	-1.0032	0.0313	-0.0928	-0.1542	-0.2996	-0.3343	-0.4422	-0.1893	-0.3449	-0.1263	-0.0369	-0.8826	-0.6335	0.2924	0.3295	-1.3319	-1.1289	-0.5429	-0.2358	-1.9139	-1.7277	—	—	-0.3417	-0.5377	0.5858	0.712	0.181	0.1618	0.9544	0.8042	0.5073	0.7829	0.0363	-0.4942	0.8664	0.8374	0.3229	0.4562	—	1	-0.9089	-0.2989	-1.2217	0.6807	0.1149	0.4142	-0.4903	-0.6039	0.6807	-1.2217	0.1149	0.4142
2025-12-31	PSA	Real Estate	REIT - Industrial	Public Storage	2025-09-30	2025-10-29	4.786e+9	3.494e+9	2.536e+9	3.344e+9	2.207e+9	1.892e+9	3.118e+9	2.011e+10	9.312e+9	1.004e+10	9.746e+9	2.965e+8	0.1326	0.1737	0.0941	0.53	0.7301	0.2379	0.2032	1.7028	0.6516	0.0661	-0.032	0.023	0.0158	0.1381	0.1565	0.0536	-0.0291	0.0348	-0.4993	-2.9145	7.4698	-0.0303	4.065e-4	0.5872	0.0147	-0.5323	0	—	—	0.1151	-0.009	-1.023e-4	2.793e+9	2025-12-31	4.553e+10	2025-02-24	2024-12-31	5,900	-0.0484	-0.0324	-0.0974	-0.1078	-0.0624	-0.1586	-0.196	0.4113	-0.2561	0.1533	-0.0123	5.528e+10	0.0416	0.0685	0.0605	0.0866	0.2045	0.0613	811,143.7288	592,249.4915	429,868.1356	528,527.1186	0.075	-0.0992	0.0714	-0.2128	1.9685	-0.4297	0.6065	0.3008	1.8616	2.5047	1.1904	1.2631	0.6893	-0.7681	0.117	-0.0944	0.3695	-0.154	-0.4196	3.1307	1.36	0.6334	0.7275	0.779	0.575	-0.4323	-0.4982	-0.3675	-0.3547	-0.0059	0.2439	-0.0796	-0.2337	0.6536	0.7056	-0.3481	-0.091	0.1132	0.319	0.0475	0.5519	0.4578	0.4659	-0.2642	0.2921	-0.5826	-0.3073	-0.4161	-0.6623	-0.816	0.0572	-0.1744	0.8883	-0.2317	1.283	0.307	0.1905	-0.07	0.2919	-0.3849	-0.3631	-0.8023	-0.3515	0.4809	0.2371	-0.2486	-0.6867	-0.0421	-0.7142	0.159	-0.5774	0.3431	-0.6016	-0.4181	-0.2383	-0.0182	-0.1568	-0.3437	-0.2288	0.1318	0.0885	-0.5429	-0.1857	—	—	—	—	0.103	0.3262	0.2778	0.3543	-0.1606	0.4272	0.6475	0.7104	-0.7155	-0.871	-0.7286	-0.5561	-0.178	0.7866	-0.8479	0.4598	—	1	0.9718	0.556	0.013	0.0681	0.2792	-0.1812	-0.4413	0.7639	0.0681	0.013	0.2792	-0.1812
2025-12-31	PSKY	Communication Services	Entertainment	Paramount Skydance Corporation Class B Common Stock	2025-09-30	2025-11-10	2.873e+10	8.924e+9	1.938e+9	1.717e+9	1.367e+9	-2.720e+8	3.080e+8	4.318e+10	1.201e+10	1.473e+10	1.147e+10	3.263e+9	0.0413	0.2067	-0.0063	0.0675	0.3106	0.6653	-0.0227	—	0.0107	0.0202	-0.4867	—	—	—	—	—	—	—	-0.3412	-6.6803	1.5731	-0.0571	—	0.9677	0.0756	-0.6927	0	—	—	—	-0.0084	-0.0147	1.710e+8	2025-12-31	9.045e+9	—	—	—	—	-0.1439	-0.2879	0.0199	0.5146	-0.3182	-0.5116	0.5512	-0.3653	0.1533	-0.0123	2.052e+10	-0.0301	0.0341	0.0837	1.4003	1.3273	0.0189	—	—	—	—	—	—	—	-0.6356	-1.0051	-0.2431	-0.7692	-1.0978	-1.083	-0.951	-1.0656	-0.7156	-1.3073	0.0195	0.4764	-0.8476	-0.7377	—	—	-0.9061	-2.0607	-0.4324	-0.8929	-0.4457	-0.8783	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.9094	-1.5205	-0.2349	-0.6622	0.1433	-0.1054	1.4718	3.5556	3.3922	3.0211	-0.0779	-0.1741	-1.5556	-2.9955	-0.2867	-0.4883	-0.2735	-1.4022	—	—	-0.1324	-0.2931	-0.2918	-0.6494	-0.2063	-0.5633	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5429	-0.672	—	—	—	—	—	—	0.2971	0.6011	-0.4677	-0.586	-0.5502	-0.5873	-2.4687	-2.3856	-0.1671	1.362	-1.5855	-1.9987	-0.5681	-0.3798	—	1	-0.7845	-1.4768	—	0.8577	-0.938	-0.8591	—	-1.1306	0.8577	—	-0.938	-0.8591
2025-12-31	PSX	Energy	Oil & Gas Refining & Marketing	Phillips 66	2025-09-30	2025-10-29	1.319e+11	4.997e+9	1.859e+9	6.205e+9	2.918e+9	1.505e+9	1.351e+9	7.612e+10	2.692e+10	2.176e+10	1.991e+10	1.845e+9	0.033	0.0656	0.0198	0.0141	0.0379	1.7327	0.0559	2.2645	0.0102	0.025	-0.6036	-0.1056	-0.2006	-0.3629	-0.5773	-0.0057	-0.092	0.117	-0.2858	-3.2087	3.027	-0.0462	-2.862e-4	0.6903	0.0242	-0.6311	0	-0.1155	-0.1689	-0.2573	-0	0.0327	3.395e+9	2025-12-31	5.220e+10	2025-02-21	2024-12-31	13,200	-0.0571	-0.0767	-0.033	0.0393	0.288	-0.1027	-0.2668	1.0967	-0.43	0.1533	-0.0123	7.211e+10	0.0288	0.0259	0.0861	1.829	0.5157	0.065	9.992e+6	378,560.6061	140,833.3333	102,348.4848	-0.0514	-0.1341	-0.0484	-0.6737	-0.8332	-1.0416	-1.0264	-0.7344	-0.8244	-1.3497	-1.3898	-2.0016	-1.4129	1.9868	2.1548	-0.5856	-0.8495	0.0864	-0.1356	-0.9092	-1.0045	-0.3208	-1.1073	-0.7606	-0.4624	-1.4888	-0.9809	-1.3638	-0.8036	-0.8081	-0.5811	-0.77	-0.7343	-0.2242	0.1482	-0.8088	-0.998	0.2307	-0.095	-0.3	-1.0989	-0.3992	-0.8972	0.1847	-0.6825	2.1424	2.2185	0.6656	0.0644	0.1806	-0.1286	-0.2823	-1.1126	-0.2731	-0.7818	-0.0369	-0.1082	-0.1337	0.1793	-0.3165	-0.255	-0.7226	-0.4066	0.0574	-0.7432	3.3931	1.5773	-0.2151	-0.7437	-0.2559	-0.7611	-0.238	-0.6118	-0.4644	-0.7824	-0.3954	-0.4273	-0.4874	-0.6302	-0.4783	-0.3689	-0.5429	-0.427	-0.1795	-0.0557	-0.9517	-0.788	-0.5599	-0.4165	0.5858	0.8017	0.5286	0.6804	0.7519	0.3244	-1.4317	-0.359	-0.082	0.6087	0.315	0.1613	0.523	-0.8779	—	1	-0.5974	-0.7491	-0.5778	-0.0792	-0.4196	-0.039	-0.2226	-0.6732	-0.0792	-0.5778	-0.4196	-0.039
2025-12-31	PTC	Technology	Software - Application	PTC Inc.	2025-09-30	2025-11-21	2.739e+9	2.294e+9	9.824e+8	1.133e+9	9.972e+8	7.340e+8	8.567e+8	6.617e+9	3.826e+9	1.370e+9	1.185e+9	1.844e+8	0.1564	0.3467	0.1109	0.3586	0.8376	0.414	0.1918	1.1822	0.3127	0.0202	-0.0127	0.1918	0.2377	0.6705	0.171	0.1028	0.0957	-0.0708	-0.207	-1.0467	12.9474	-0.0467	0.016	0.9581	0.0279	-0.4218	0.1671	0.0303	—	0.4788	-0.0789	5.635e-4	2.739e+8	2025-12-31	2.086e+10	2025-11-21	2025-09-30	7,642	0.0188	-0.0038	-0.1394	0.0052	-0.0521	-0.1954	-0.2535	0.9524	-0.3227	0.1533	-0.0123	2.204e+10	0.0352	0.0411	0.0514	0.1243	0.1835	0.0131	358,443.6012	300,214.9961	128,550.772	112,102.5909	0.1698	-0.0185	0.173	-0.1031	-0.3439	0.5499	0.1138	0.5358	0.0105	1.2246	0.9325	1.7697	1.3532	-0.4437	-0.7218	-0.1322	-0.335	-0.3768	-0.3535	1.0149	0.6226	-0.4322	-0.5416	0.8311	0.602	0.9538	0.4129	0.6541	0.3855	0.8466	0.5654	-0.066	-0.096	1.3819	1.3654	0.566	0.2933	-0.0377	0.0444	-0.1262	0.1937	-0.0936	0.0564	-0.4243	0.0455	-0.5237	-0.4279	-0.4893	0.0224	0.5485	0.3248	0.5107	0.0665	-0.1806	-0.2688	-0.0477	-0.6829	1.3614	1.5742	-0.1388	-0.399	-0.6921	-1.0628	0.9547	0.572	-0.4282	-0.3005	-0.2785	-0.2278	-0.2736	-0.2355	-0.2247	-0.239	-0.0632	-0.0712	0.2644	0.094	-0.0109	0.0466	0.6487	0.4404	1.7338	0.5281	0.2698	0.2892	—	—	0.7503	0.5311	-2.1191	-0.7075	-0.1467	-0.3099	-0.7131	-0.5015	-0.2524	-1.2044	-0.2318	-0.5219	-0.5032	0.2792	0.2344	-0.0524	—	1	0.1442	-0.0908	0.4244	-0.022	0.0155	-0.3724	-0.0781	0.0267	-0.022	0.4244	0.0155	-0.3724
2025-12-31	PWR	Industrials	Engineering & Construction	Quanta Services, Inc.	2025-09-30	2025-10-30	2.706e+10	3.657e+9	1.598e+9	2.561e+9	1.628e+9	1.018e+9	1.252e+9	2.274e+10	8.396e+9	6.018e+9	5.408e+9	6.104e+8	0.0865	0.1608	0.0448	0.059	0.1351	1.19	0.1213	1.7823	0.0463	0.035	-0.31	0.1817	0.262	0.3041	-0.3069	0.0055	0.0081	-1.2886	-0.2646	-2.1114	6.7273	-0.0439	-0.0016	1.2109	0.0268	-0.6305	0	-0.0408	-0.028	0.1224	-0.0062	-0.0062	2.083e+8	2025-12-31	6.290e+10	2025-02-20	2024-12-31	58,400	0.1124	-0.0667	0.0034	0.1306	0.4012	-0.0961	-0.3582	1.2213	-0.3389	0.1533	-0.0123	6.831e+10	0.0162	0.0199	0.0375	0.3962	0.1335	0.0033	463,440.137	62,612.8767	27,363.8356	21,436.2158	0.0623	0.0024	0.0693	-0.4264	-0.6906	-0.503	-0.7479	-0.3862	-0.8703	-1.0139	-1.1202	-1.5436	-1.4796	0.9865	0.7043	-0.3676	-0.6832	-0.12	0.4856	-0.6801	-1.0154	-0.0883	0.2783	0.0301	-0.2474	0.8712	1.341	0.766	1.0229	0.2599	0.7832	-0.5156	-0.5284	-0.0578	0.2071	-0.076	0.0796	-1.7786	-1.6274	-0.6456	-1.1199	-0.5195	-0.9001	-0.6683	-0.9959	-0.0984	0.1144	-0.6631	-0.4258	0.2796	0.3025	0.1202	-0.248	-0.2386	-0.2463	0.0122	-0.3595	-0.253	-0.2025	0.029	0.1441	-0.7008	-0.6268	0.0601	-0.001	-0.3866	0.0223	-0.4709	-0.9315	-0.4188	-0.6698	-0.3483	-0.8536	0.4311	0.6704	-0.0561	0.0926	0.0757	0.0447	0.1212	0.2303	-0.5429	-0.5449	0.0507	-0.2268	-0.305	-0.2317	0.116	0.3488	0.372	0.0768	-0.2889	-0.684	-0.9904	-1.0438	-1.2707	-0.0697	0.3195	0.9849	0.3734	-0.6453	0.7722	-0.1767	—	1	-0.6982	-0.0838	0.1826	-0.6655	-0.1547	0.131	-0.3516	-0.391	-0.6655	0.1826	-0.1547	0.131
2025-12-31	PYPL	Financial Services	Financial - Credit Services	PayPal Holdings, Inc.	2025-09-30	2025-10-28	3.286e+10	1.537e+10	5.995e+9	7.480e+9	6.502e+9	4.917e+9	5.565e+9	7.980e+10	2.020e+10	1.128e+10	2.281e+9	1.076e+10	0.2342	0.1926	0.0616	0.1824	0.4676	0.4118	0.2434	1.3069	0.1693	0.0189	-0.134	0.0447	0.0675	0.0682	-0.2101	0.004	-0.0353	-1.17	-0.1413	-0.3049	15.2272	-0.0402	-0.0041	1.2954	0.1348	-0.7469	0.0935	0.0287	—	0.0236	-0.0327	0.047	5.706e+9	2025-12-31	5.651e+10	2025-02-04	2024-12-31	24,400	-0.1029	-0.0672	-0.1223	-0.2333	-0.2779	-0.3628	-0.3564	1.2311	-0.3747	0.1533	-0.0123	5.703e+10	0.087	0.0985	0.1312	0.5762	0.3574	0.101	1.347e+6	629,754.0984	245,696.7213	228,073.7705	0.1645	-0.0126	0.1476	0.2571	0.0525	-0.323	0.8022	-0.1513	0.2931	-0.092	-0.4346	0.0247	-0.3679	-0.4477	0.9224	0.0399	0.2303	-0.3234	-0.1992	0.1028	-0.2308	-0.4623	0.2323	0.5044	-0.6894	-0.2545	-0.2464	-0.1296	-0.2262	-0.1177	-0.3412	-0.4245	-0.4198	-0.0803	-0.3791	-0.3936	0.1485	-1.6091	-0.9983	1.2895	0.9635	1.061	0.3459	0.9769	0.0751	0.1831	-0.047	0.1154	-0.4225	0.8552	0.1307	0.7828	0.5304	-0.1594	0.1755	0.0927	0.5845	-0.4839	-0.6524	0.0851	-0.1972	0.205	-0.3242	-0.4387	0.1245	-0.0361	-0.1494	-0.0117	-0.1892	-0.1054	-0.2494	-0.0666	-0.2463	-0.7063	-0.5482	0.2489	0.0375	0.0135	0.0772	0.5196	0.3326	0.7308	2.375	0.2646	0.2293	—	—	-0.0599	-0.3129	-0.5353	-0.9894	0.8303	0.7061	1.766	1.6128	-1.2778	-1.0688	-1.2805	-1.2723	-1.9788	-0.6291	0.7918	-0.4524	—	1	0.214	-0.0659	-0.3518	0.183	0.0465	-1.1137	-0.0774	0.0741	0.183	-0.3518	0.0465	-1.1137
2025-12-31	Q	Technology	Semiconductors	Qnity Electronics, Inc.	2025-09-30	2025-11-18	—	—	—	—	—	—	—	1.251e+10	9.123e+9	1.847e+9	1.719e+9	1.280e+8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1476	—	—	—	—	1.022	0.0102	-0.2498	—	—	—	—	—	—	—	2025-12-31	1.710e+10	—	—	—	—	0.0522	—	—	—	—	-0.4952	—	—	0.1533	-0.0123	1.882e+10	—	—	—	—	0.5334	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7273	2.0435	0.8257	0.5869	—	—	—	—	—	—	—	—	-0.0964	-0.3332	-0.8402	-1.1938	1.6919	1.2368	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.6554	—	—	—	—	-1.854	—	—	—	1	—	—	—	—	0.0742	—	—	—	—	—	0.0742	—
2025-12-31	QCOM	Technology	Semiconductors	QUALCOMM Incorporated	2025-09-28	2025-11-05	4.428e+10	2.455e+10	1.236e+10	1.460e+10	1.300e+10	5.541e+9	1.282e+10	5.014e+10	2.121e+10	1.637e+10	8.530e+9	1.248e+10	0.2461	0.4895	0.1105	0.279	0.5543	0.8832	0.2613	2.5288	0.2895	0.1689	-0.0851	0.1366	0.1207	0.2268	0.1486	0.0205	0.0489	0.0684	-0.3265	-0.5841	19.5798	-0.0417	0.0026	1.8365	0.2488	-0.5771	0.2042	0.0384	-0.1129	0.0902	-0.0479	0.0226	1.219e+10	2025-12-31	1.875e+11	2025-11-05	2025-09-28	52,000	0.0612	0.0231	0.0326	0.0652	0.087	-0.084	-0.393	1.4659	-0.4423	0.1533	-0.0123	1.914e+11	0.0296	0.0684	0.0763	0.2314	0.1131	0.065	851,615.3846	472,038.4615	237,596.1538	246,538.4615	0.071	0.0812	0.0754	0.3122	-0.0717	1.3585	0.9818	0.53	0.0061	0.6296	0.3888	0.4336	-0.0237	0.421	0.7224	0.0994	-0.1808	0.1995	0.0754	0.867	0.4565	3.021	2.2296	0.6362	0.3523	0.5009	0.007	0.1156	-0.1756	0.1361	-0.1181	-0.087	-0.1206	0.1637	0.0726	0.2234	-0.0116	0.1613	0.2349	-0.2802	-0.0388	0.4557	1.0329	0.0135	0.9395	-0.3561	-0.0744	-0.7339	-0.3839	-0.0095	-0.2026	0.6804	0.3306	-0.1188	-0.211	0.059	-0.4233	0.1282	0.1823	0.4442	0.5062	1.1624	0.5777	0.289	-0.0283	-0.2326	-0.0628	-0.1394	-0.0633	-0.117	-0.033	-0.0414	-0.0353	0.1609	0.2185	-0.0301	-0.2053	0.4007	0.4501	0.1521	-0.2109	2.2392	0.9565	0.2945	0.3159	-0.6949	-0.7587	0.0586	-0.1307	-1.0548	0.0067	0.3171	0.5255	0.7517	1.0698	0.184	0.163	0.0323	-0.0593	0.48	-0.9523	1.2614	-0.9728	—	1	0.2604	0.9205	-0.0159	0.295	0.0914	-0.2182	-0.1018	0.5905	0.295	-0.0159	0.0914	-0.2182
2025-12-31	RCL	Consumer Cyclical	Travel Services	Royal Caribbean Cruises Ltd.	2025-09-30	2025-10-28	1.744e+10	8.545e+9	4.600e+9	6.752e+9	5.078e+9	4.071e+9	2.035e+9	4.011e+10	1.009e+10	2.098e+10	2.054e+10	6.410e+8	0.1512	0.213	0.1015	0.2638	0.49	0.4347	0.4034	1.5497	0.1167	0.0558	-0.6774	0.0861	0.1294	0.135	—	0.0114	-0.1328	0.0359	-0.5229	-3.0425	5.1241	-0.0466	0.0328	0.0869	0.016	-0.7435	0	0.2788	0.071	0.049	-0.0169	-0.0365	1.314e+9	2025-12-31	7.587e+10	2025-02-14	2024-12-31	106,000	0.0794	0.0498	-0.1144	-0.1391	0.1564	-0.2327	-0.4234	1.5302	-0.3502	0.1533	-0.0123	9.620e+10	0.0537	0.0268	0.0702	0.1813	0.133	0.0173	164,500	80,613.2075	43,396.2264	19,198.1132	0.0061	0.1214	0.0066	-0.127	-0.3546	-0.207	-0.8109	0.4045	0.0238	0.5161	1.4	0.1306	0.4757	-0.4054	-1.2124	0.5733	0.3073	-0.2195	-0.2583	-0.232	0.1807	0.3942	0.215	-0.9596	-1.0316	0.0855	0.1197	0.1555	0.2417	-0.0108	0.1974	—	—	0.0287	0.2049	-1.1075	-1.1301	0.1148	0.0508	0.3783	0.4603	-0.3803	-0.4037	-0.094	0.0259	-0.4346	-0.7716	-0.6647	-0.2334	-0.9264	-0.1337	-0.2213	-0.0633	-0.2536	-0.331	-0.0461	-0.7685	2.9035	3.1034	-0.7169	-1.3297	-0.7919	-0.8821	-0.4241	0.1357	-0.5051	-0.753	-0.4563	-0.5836	-0.3958	-0.4312	-0.3513	-0.3631	0.257	0.7256	-0.2238	-0.3625	0.5663	1.3733	-0.198	-0.3507	-0.5429	-0.3784	1.0354	0.9847	0.1497	0.3574	-0.0147	0.2339	0.008	-0.3306	-0.9258	-0.7391	-0.595	-0.786	0.6154	-1.006	-0.8664	0.1714	-0.8314	-1.2207	1.39	-0.2641	—	1	-0.0245	0.0458	-0.0526	-0.1845	-0.0336	-0.6695	-0.474	0.0107	-0.1845	-0.0526	-0.0336	-0.6695
2025-12-31	REG	Real Estate	REIT - Retail	Regency Centers Corporation	2025-09-30	2025-11-05	1.561e+9	1.009e+9	9.051e+8	9.618e+8	5.842e+8	4.115e+8	8.151e+8	1.306e+10	6.797e+9	5.521e+9	5.321e+9	2.007e+8	0.0739	0.0773	0.0315	0.5797	0.6463	0.1195	0.0605	1.9811	0.5221	0.0309	-0	0.0479	-0.0464	-0.0496	0.3335	-0.0595	-0.0869	-0.0841	-0.4228	-5.5319	6.096	-0.0182	0.0196	1.108	0.0154	-0.4594	0	-0.0147	—	-0.0975	-0.0125	-0.0031	4.726e+8	2025-12-31	1.307e+10	2025-02-14	2024-12-31	500	0.006	-0.0146	-0.0316	-0.0042	-0.0136	-0.0753	-0.1523	0.5284	-0.1494	0.1533	-0.0123	1.839e+10	0.0315	0.0624	0.0523	0.0849	0.5201	0.0362	3.122e+6	2.018e+6	1.810e+6	1.630e+6	0.0416	-0.1108	0.0419	-0.4846	0.5301	-0.9758	-0.4733	-0.5709	0.0574	2.8767	1.4562	0.8676	0.1352	-0.9863	-0.3975	-0.5701	-0.3002	-0.0349	-0.3368	2.3466	0.7642	-0.1836	-0.3827	0.8653	0.6575	-0.228	-0.1707	-0.6539	-0.6169	-0.3064	-0.1102	0.0869	-0.09	-1.0203	-0.7982	-0.7713	-0.6657	-0.0567	-0.1451	-0.2276	0.2749	0.3348	0.291	-0.4082	-0.0709	-0.5853	-0.3211	0.681	0.4167	-0.4589	0.4027	-1.1344	-0.1641	-0.2445	0.8514	0.5683	0.9211	1.6924	2.3623	-0.0393	-0.1072	-0.797	-0.3356	0.7935	0.5384	0.6682	-0.2752	1.1122	-0.1857	2.1402	0.3061	1.8451	0.0718	-0.1306	-0.0386	-0.1179	-0.2144	-0.3915	-0.2643	-0.0187	-0.0202	-0.5429	-0.1857	0.1309	0.5077	—	—	-0.2754	-0.0651	0.1579	0.0863	-0.2247	0.3275	-0.0633	0.0385	-0.426	-0.3475	-0.2732	-0.3939	0.5562	1.1718	-0.6138	1.2809	—	1	0.144	0.0149	-0.371	0.1181	0.5586	0.3324	-0.0529	0.0795	0.1181	-0.371	0.5586	0.3324
2025-12-31	REGN	Healthcare	Biotechnology	Regeneron Pharmaceuticals, Inc.	2025-09-30	2025-10-28	1.425e+10	1.217e+10	3.688e+9	5.712e+9	5.187e+9	4.578e+9	4.154e+9	4.017e+10	3.096e+10	2.706e+9	1.991e+8	8.444e+9	0.1301	0.3029	0.114	0.2589	0.8539	0.3547	0.1479	1.1077	0.2916	0.0123	-0.1808	0.0289	0.0299	-0.0896	0.23	-0.0337	-0.0283	0.3809	-0.0674	-0.0349	123.2114	-0.0156	0.0077	3.1933	0.2102	-0.2293	0.404	0.0977	-0.0494	-0.1185	-0.0736	0.084	4.061e+9	2025-12-31	7.998e+10	2025-02-05	2024-12-31	15,106	0.1231	0.029	0.2882	0.4131	0.0588	-0.0196	-0.3701	0.5785	-0.5969	0.1533	-0.0123	7.424e+10	0.0572	0.0519	0.0769	0.1919	0.3871	0.0508	943,188.1372	805,395.2072	244,154.6405	275,009.9298	-0.0839	-0.0118	-0.0942	-0.2245	-0.2193	0.3017	-0.0488	0.5782	0.5863	0.4791	0.7947	1.8469	1.4664	-0.5529	-0.6888	-0.2788	-0.1742	-0.4086	-0.3499	0.8802	1.3216	-0.6163	-0.5213	0.3783	0.2636	-0.3837	-0.5738	-0.3024	-0.3007	-0.3705	-0.3269	-0.0105	-0.2445	-0.6389	-0.5229	-0.3424	-0.7366	0.6079	0.1913	0.4761	0.5649	0.125	0.0862	0.0246	0.2026	-0.4179	-0.4807	0.2185	0.286	1.2005	1.3615	0.8818	1	0.8476	0.4952	0.6252	1.3417	0.6039	0.8134	1.3447	2.5383	0.838	0.7933	1.7795	1.498	-0.1963	-0.1454	0.1305	0.4875	-0.1076	0.4535	-0.0026	0.8892	0.4878	0.258	-0.4923	-0.444	0.0169	-0.0643	-0.7111	-0.4184	4.2446	2.6893	0.4774	1.1141	-0.403	-0.5304	-0.3129	-0.2581	-1.9368	-2.254	1.6065	2.2937	0.3491	0.5145	0.2794	2.195	1.562	-0.1532	1.0475	-0.7501	-0.5136	-2.1626	—	1	0.2452	0.1501	-0.3592	0.1318	1.2302	0.2898	0.1371	0.1977	0.1318	-0.3592	1.2302	0.2898
2025-12-31	RF	Financial Services	Banks - Regional	Regions Financial Corporation	2025-09-30	2025-11-04	9.587e+9	6.945e+9	2.692e+9	2.775e+9	2.692e+9	2.156e+9	2.244e+9	1.599e+11	1.905e+10	6.085e+9	3.012e+9	1.210e+10	0.1654	0.0434	0.0135	0.2808	0.7244	0.0599	0.1132	1.0575	0.2341	7.753e-4	-0.0158	0.0292	0.0595	0.2417	-0.1078	0.0481	-0.0093	-0.1265	-0.038	-1.0854	1.2423	-0.3187	0.0056	9.7485	0.0756	-0.8806	0	0.0661	—	0.2125	7.302e-4	0.0268	1.600e+9	2025-12-31	2.371e+10	2025-02-21	2024-12-31	19,644	-0.0227	0.0701	0.0452	0.1267	0.1131	-0.0265	-0.2493	1.0585	-0.3189	0.1533	-0.0123	1.770e+10	0.0909	0.0946	0.1568	0.5417	0.8033	0.0675	488,037.0597	353,543.0666	137,039.2995	114,233.3537	0.0531	-0.0241	0.0519	-0.0612	-0.2428	-1.1674	-0.6903	-0.8221	-0.5861	0.643	0.275	1.2361	0.9107	-1.0962	-0.8252	-0.3945	-0.3536	-0.4301	-0.2877	0.5144	0.1231	-0.8833	-0.3805	0.8228	0.495	-0.3815	-0.3679	-0.1663	-0.2603	0.16	-0.1171	-0.3282	-0.2409	0.5716	0.2579	-0.2029	0.3103	-0.1174	0.2123	1.3964	1.1076	0.9837	0.2924	1.4273	0.3289	0.1291	-0.0872	1.6657	1.0046	1.3373	0.7671	0.4965	0.3218	-0.2898	-0.699	-5.9306	-2.2122	0.403	-0.032	5.6951	2.5253	-0.2912	-0.7164	-1.0118	-0.5996	-0.3768	-0.4355	-0.2354	-0.3625	-0.2614	-0.3807	-0.2218	-0.371	-0.2826	-0.1747	-0.0835	-0.1596	-0.0339	0.0343	0.0327	-0.0518	-0.5429	-0.2358	0.38	0.3329	—	—	0.2763	-0.0447	0.6063	0.7432	0.4059	0.3504	0.8206	0.6709	0.9456	0.2626	0.3027	0.0275	0.9872	0.3156	0.4465	-0.023	—	1	-0.216	-0.1817	-0.0294	0.5293	-0.0806	0.3121	-0.2935	-0.1989	0.5293	-0.0294	-0.0806	0.3121
2025-12-31	RJF	Financial Services	Financial - Capital Markets	Raymond James Financial, Inc.	2025-09-30	2025-11-25	1.569e+10	1.381e+10	2.714e+9	2.909e+9	2.714e+9	2.135e+9	2.246e+9	8.823e+10	1.250e+10	4.545e+9	-6.844e+9	1.828e+10	—	0.1565	0.0242	0.173	0.8799	0.1778	0.1708	1.14	0.1432	0.0034	-0.0772	0.0643	0.0962	0.0269	0.1518	-0.0063	-0.0837	—	-0.0515	2.3527	1.4694	-0.4309	0.1294	0.3473	0.2072	-0.8583	0	0.0425	—	-0.0374	-0.0162	0.0276	1.652e+9	2025-12-31	3.149e+10	2025-11-25	2025-09-30	19,500	0.0263	0.0306	-0.032	0.0182	0.006	-0.0871	-0.1979	1.0081	-0.2812	0.1533	-0.0123	1.776e+10	0.0678	0.0713	0.1638	0.8834	0.397	0.0525	804,564.1026	707,948.7179	139,179.4872	115,179.4872	0.037	-0.0292	0.038	—	—	-0.5274	0.441	-0.6728	-0.3903	-0.1625	-0.5027	1.9696	1.6849	-0.8789	-0.2398	-0.2025	-0.0955	-0.3948	-0.2584	-0.0638	-0.374	-0.8226	-0.2921	0.6572	-0.1208	-0.0931	-0.092	0.0025	-0.1033	-0.184	-0.3946	-0.084	0.2129	-0.2333	-0.5287	-0.7478	-0.1519	—	—	0.7646	0.2565	0.5148	-0.0325	1.5503	0.3983	0.6635	0.3113	0.2531	-0.2957	1.2744	0.6841	1.7576	1.2405	-0.2876	-0.6848	-5.9321	-2.2129	3.4631	2.1086	-0.5441	-0.5026	0.8124	0.156	-0.916	-0.4786	-0.2512	-0.3301	0.0516	-0.1402	-0.2583	-0.3781	-0.2205	-0.3699	-0.0235	0.0537	-0.1316	-0.1881	-0.055	0.0152	-0.0383	-0.1078	-0.5429	-0.2358	0.3072	0.2675	—	—	-0.1686	-0.3996	0.031	-0.13	0.4215	0.3635	0.3968	0.2487	0.3047	-0.3508	-0.1746	-0.3287	0.4521	0.7698	0.3457	0.2668	—	1	0.1496	-0.3082	-0.1763	0.1276	0.0388	0.1058	-0.2524	-0.0793	0.1276	-0.1763	0.0388	0.1058
2025-12-31	RL	Consumer Cyclical	Apparel - Manufacturers	Ralph Lauren Corporation	2025-09-27	2025-11-06	7.571e+9	5.240e+9	1.064e+9	1.323e+9	1.101e+9	8.543e+8	6.677e+8	7.348e+9	2.582e+9	4.023e+9	2.579e+9	1.647e+9	0.1718	0.7132	0.1163	0.1405	0.6922	1.0303	0.3308	1.2758	0.0882	0.0321	-0.3874	0.1232	0.1514	0.3089	-0.292	0.0199	0.0867	-0.4719	-0.5476	-1.949	22.3862	-0.0147	0.0016	1.2716	0.2241	-0.6486	0	0.0469	0.0049	0.1857	-0.0145	0.024	7.948e+8	2025-12-31	2.210e+10	2025-05-22	2025-03-29	23,400	0	-0.0311	0.1168	0.2952	0.61	-0.0462	-0.2803	1.4221	-0.3617	0.1533	-0.0123	2.448e+10	0.0387	0.0302	0.0541	0.3093	0.1168	0.036	323,529.9145	223,935.8974	45,470.0855	28,534.1881	0.1232	-0.0043	0.1232	-0.0314	-0.2671	2.6248	1.4263	0.6103	0.2133	-0.4049	-0.0745	1.084	1.4806	0.6923	-0.039	0.3314	0.0511	-0.3367	-0.361	-0.4133	-0.1687	-0.1568	-0.3125	-0.1782	-0.0921	0.3908	0.4464	0.2567	0.3577	0.2676	0.5848	-0.5016	-0.409	0.1553	0.3854	0.5	0.5583	-0.6111	-0.8898	-0.0316	-0.063	-0.3121	-0.3229	-0.3773	-0.5152	-0.2343	-0.4405	-0.721	-0.2921	-1.0413	-0.227	0.1798	0.2974	-0.0926	-0.229	0.6438	0.6322	0.0439	0.0499	0.0693	0.7652	0.955	0.7921	-0.0173	0.4765	-0.4421	-0.5061	-0.3403	-0.0661	-0.3928	-0.4123	-0.3386	-0.2794	-0.1625	-0.3126	0.1256	0.8746	0.0479	0.0186	0.3955	0.9607	-0.5429	-0.3784	0.3209	0.2435	-0.1535	0.0059	0.2286	0.6121	0.0892	-0.2058	0.3469	0.1072	-0.0688	-0.2854	-0.694	0.8325	1.0437	1.6792	0.8127	0.0421	1.1739	-0.3529	—	1	0.3987	-0.2807	0.1477	-0.3267	0.3197	0.6762	0.0953	0.059	-0.3267	0.1477	0.3197	0.6762
2025-12-31	RMD	Healthcare	Medical - Devices	ResMed Inc.	2025-09-30	2025-10-30	5.257e+9	3.159e+9	1.745e+9	1.984e+9	1.754e+9	1.438e+9	1.767e+9	8.308e+9	6.121e+9	8.464e+8	-5.375e+8	1.384e+9	0.2581	0.3802	0.1731	0.3318	0.6008	0.6328	0.2349	1.3098	0.3361	0.0536	-0.0617	0.0936	0.1393	0.2301	0.3108	0.0368	-0.0053	-0.2334	-0.1019	0.2709	104.6553	-0.0198	0.0171	1.8656	0.1666	-0.2632	0.0645	-0.0879	0.0633	0.1366	-0.0176	0.0038	6.465e+8	2025-12-31	3.528e+10	2025-08-07	2025-06-30	10,600	0.0621	-0.0302	-0.1086	-0.0545	0.0746	-0.178	-0.1974	0.619	-0.2044	0.1533	-0.0123	3.474e+10	0.0408	0.0501	0.0571	0.1513	0.1735	0.0183	495,981.1321	297,978.5849	164,583.7736	166,712.8302	0.0296	0.0779	0.0315	0.3676	0.4003	0.7393	0.4509	1.4018	1.431	1.0244	1.4023	0.6529	0.4125	-0.0404	-0.3079	0.0114	0.2144	-0.3221	-0.2666	1.1636	1.7184	0.3436	0.3976	0.6991	1.0403	0.1474	0.1629	0.201	0.444	0.1415	0.0999	0.0656	-0.1895	0.4055	0.2912	-0.1736	-0.459	-0.2701	-0.5277	0.0258	0.186	0.0877	0.0434	-0.3237	-0.1974	-0.4814	-0.5138	-0.524	-0.5198	1.0393	1.1576	0.994	1.1678	0.6746	0.369	0.5344	1.0348	1.464	1.8526	0.4635	0.8059	0.4718	0.4118	1.6341	1.35	-0.3737	-0.4054	-0.2803	-0.2148	-0.2218	0.0942	-0.1502	0.2648	0.1656	0.0286	-0.1537	-0.1576	0.387	0.2017	-0.0715	0.0335	0.3359	-0.2514	-0.0946	-0.7782	0.1144	0.3893	0.1411	0.1095	-0.0183	0.0063	-0.0781	-0.6703	-0.5666	-0.4058	-0.6799	-0.9596	-0.4941	-0.1005	-0.3495	0.7744	-0.4325	0.8581	—	1	0.5719	0.6165	-0.0255	-0.2003	1.0187	-0.0452	-0.0642	0.5942	-0.2003	-0.0255	1.0187	-0.0452
2025-12-31	ROK	Industrials	Industrial - Machinery	Rockwell Automation, Inc.	2025-09-30	2025-11-12	8.344e+9	4.007e+9	1.533e+9	1.395e+9	1.070e+9	8.690e+8	1.358e+9	1.122e+10	3.654e+9	3.647e+9	3.179e+9	4.680e+8	0.1832	0.3572	0.0775	0.1837	0.4802	0.7437	0.2378	1.7768	0.1628	0.0602	-0.1205	0.0096	0.2547	0.2875	1.1235	0.0397	0.0969	1.1585	-0.3251	-2.2789	6.9935	-0.0396	0.0022	0.6964	0.0417	-0.6692	0.0814	-0.062	0.0453	0.2779	-0.0102	0.0062	1.016e+9	2025-12-31	4.396e+10	2024-11-12	2024-09-30	27,000	-0.069	-0.0023	0.1179	0.1437	0.3643	-0.0581	-0.2362	1.1606	-0.2778	0.1533	-0.0123	4.714e+10	0.0198	0.0309	0.0296	0.177	0.0831	0.0231	309,037.037	148,407.4074	56,777.7778	50,296.2963	0.0096	0	0.0786	0.0214	0.0581	0.609	0.6705	0.0694	-0.2526	-0.0823	0.1817	0.0843	0.8676	0.1641	-0.1999	0.0211	-0.1888	-0.1223	0.4775	0.0609	0.5899	0.4956	1.0457	0.5408	0.6847	-0.5424	-0.3664	0.7325	0.9832	0.2333	0.7293	0.8302	0.7405	0.4472	1.2225	0.5744	1.1003	1.7195	1.5575	-0.5477	-0.941	-0.2985	-0.3361	-0.8072	-1.3281	-0.4412	-0.7513	-0.8382	-0.7838	-0.0027	-0.0398	0.0588	-0.3795	-0.2361	-0.2439	0.1059	-0.1025	0.0976	0.1371	-0.3125	-0.3966	-0.5759	-0.4476	-0.1058	-0.1851	-0.4478	-0.5844	-0.4014	-0.0688	-0.3766	-0.2694	-0.3089	-0.0273	-0.5268	-0.5438	-0.2134	-0.1933	0.0656	0.0257	0.1683	0.2908	0.5659	1.716	-0.0147	-0.3876	0.0317	0.0641	0.3927	0.8569	0.2367	-0.1162	-0.0283	-0.2849	-0.4316	-0.407	-0.2275	0.8409	0.3774	0.8624	0.7084	0.432	0.6507	0.2933	—	1	0.1624	0.7044	0.8524	-0.8281	-0.2072	0.5857	-0.1421	0.4334	-0.8281	0.8524	-0.2072	0.5857
2025-12-31	ROL	Consumer Cyclical	Personal Products & Services	Rollins, Inc.	2025-09-30	2025-10-30	3.680e+9	1.945e+9	7.166e+8	8.408e+8	7.171e+8	5.159e+8	6.750e+8	3.220e+9	1.532e+9	9.121e+8	7.847e+8	1.274e+8	0.2308	0.6042	0.1602	0.1947	0.5286	1.1431	0.3368	1.3597	0.1834	0.0576	-0.0378	0.1117	0.1164	0.1099	0.2552	-3.097e-4	9.340e-4	0.0787	-0.2833	-0.9333	27.427	-0.0299	0.0056	0.5753	0.0396	-0.5242	0	0.0476	0.0048	-0.0018	-0.0101	-6.417e-4	3.381e+8	2025-12-31	2.889e+10	2025-02-13	2024-12-31	20,265	0.0648	-0.0189	0.0358	0.0852	0.3264	-0.0241	-0.2414	0.2695	-0.1153	0.1533	-0.0123	2.968e+10	0.0179	0.0234	0.0283	0.124	0.053	0.0117	181,608.981	95,997.9768	35,362.8917	33,307.5746	0.044	-0.0217	0.0468	0.2412	-0.0174	2.008	0.9389	1.2232	0.7777	-1.335e-4	0.5736	0.3124	0.6673	0.9001	0.1831	0.3511	0.072	-0.3008	-0.3296	0.1922	0.9979	0.437	0.256	0.7634	1.0402	0.2959	0.3449	0.0957	0.173	-0.051	0.1413	0.0132	0.1258	-0.1445	-0.0421	-0.1282	-0.1015	0.1759	0.13	-0.5999	-0.7884	-0.4499	-0.4862	-0.8293	-1.3782	-0.5241	-0.9197	-0.9428	-0.5236	0.1924	0.7753	0.5523	0.6324	-0.0456	-0.1992	0.3161	-0.033	0.409	0.4399	-0.3928	-0.466	-0.594	-0.6924	0.5159	0.9231	-0.4984	-0.7265	-0.4439	-0.528	-0.4073	-0.5047	-0.3321	-0.2365	0.18	0.5349	-0.1109	0.0373	-0.0239	-0.1692	0.0066	0.1015	-0.5429	-0.3784	0.3229	0.2455	-0.1543	0.005	-0.105	0.0934	0.2404	0.0265	-0.172	-0.2379	-0.7535	-0.9368	-0.4967	0.1881	0.1198	0.7365	1.0085	0.3856	-1.1315	1.5436	—	1	0.4565	0.3081	0.1102	-0.8192	0.1725	0.6637	-0.3095	0.3823	-0.8192	0.1102	0.1725	0.6637
2025-12-31	ROP	Technology	Software - Application	Roper Technologies, Inc.	2025-09-30	2025-10-31	7.721e+9	5.324e+9	2.172e+9	3.378e+9	2.295e+9	1.570e+9	2.460e+9	3.458e+10	1.999e+10	9.454e+9	9.134e+9	3.200e+8	0.0588	0.154	0.0454	0.2813	0.6896	0.2233	0.0785	1.6078	0.3186	0.0276	-0.0255	0.1395	0.1278	0.1224	0.1292	-0.0043	0.0094	-0.4429	-0.2734	-2.704	7.5861	-0.0339	-0.0027	0.459	0.0093	-0.4219	0	0.0188	0.0481	-0.0171	-0.0209	-0.0018	3.178e+8	2025-12-31	4.772e+10	2025-02-24	2024-12-31	18,200	0.0833	0.0035	-0.1046	-0.2112	-0.1481	-0.247	-0.2045	0.5895	-0.2562	0.1533	-0.0123	5.685e+10	0.0329	0.0516	0.0594	0.1358	0.419	0.0067	424,230.7692	292,549.4505	119,329.6703	135,170.3297	0.0519	0.02	0.0562	-0.5546	-0.6398	-0.5416	-1.0578	-0.3773	-0.6857	0.6467	0.4045	1.0719	0.634	-0.7952	-1.3087	-0.5101	-0.5865	-0.1946	-0.2179	1.0523	0.6645	-0.2606	-0.4039	0.7966	0.5577	0.5248	0.0284	0.1481	-0.1418	-0.031	-0.2788	-0.1053	-0.1421	-0.2033	-0.3169	-0.0665	-0.2695	-0.5697	-0.4648	-0.1887	0.0994	0.1172	0.431	-0.2832	0.3336	-0.5056	-0.3898	0.3295	1.3825	0.2387	0.032	-0.0972	-0.8797	-0.2306	-0.3156	0.228	-0.012	-0.352	-0.3598	-0.47	-0.9132	-0.8484	-1.201	0.9541	0.5714	-0.4021	-0.2688	-0.2847	-0.2351	-0.2868	-0.2527	-0.1932	-0.204	0.2777	0.3694	-0.0873	-0.2635	0.1483	0.2027	0.0544	-0.3391	-0.5429	-1.4014	0.2341	0.2508	0.0445	-0.1769	-0.1323	-0.3134	-0.1319	0.6261	-0.1973	-0.4012	-0.8959	-0.6975	-0.1338	-0.9283	-1.1834	-0.8408	-0.9575	0.7117	-0.4916	0.4591	—	1	-0.4629	0.0142	-0.2265	0.3713	-0.3847	-0.4565	-0.2605	-0.2243	0.3713	-0.2265	-0.3847	-0.4565
2025-12-31	ROST	Consumer Cyclical	Apparel - Retail	Ross Stores, Inc.	2025-11-01	2025-12-09	2.203e+10	6.068e+9	2.624e+9	3.537e+9	2.678e+9	2.086e+9	1.963e+9	1.541e+10	5.884e+9	5.189e+9	1.127e+9	4.061e+9	0.2824	0.3936	0.1353	0.1191	0.2755	1.429	0.3545	1.3364	0.0891	0.0455	-0.2957	0.0371	0.0203	0.0099	0.164	-0.0032	-0.0483	0.2796	-0.3366	-0.3188	57.3527	-0.0085	0.0031	0.8497	0.2635	-0.6183	0	-0.1199	-0.0573	-0.0272	-0.0076	0.015	1.550e+9	2025-12-31	5.819e+10	2025-03-31	2025-02-01	107,000	-0.0093	0.0172	0.1785	0.3765	0.1707	-0.0225	-0.2397	0.7059	-0.2108	0.1533	-0.0123	5.932e+10	0.0358	0.0337	0.0596	0.3713	0.1011	0.0266	205,863.0654	56,707.9159	24,525.8505	18,349.2897	0.0468	-0.0786	0.0464	0.4802	0.2014	0.8155	-0.0031	0.8758	0.4578	-0.5649	-0.3306	-0.8816	-0.5913	1.427	0.7463	0.4103	0.1347	-0.3108	-0.3383	-0.4074	-0.1572	0.1557	-0.0133	0.0687	0.2049	-0.3167	-0.3108	-0.3469	-0.3345	-0.2112	-0.0816	-0.0725	0.0367	-0.1875	-0.1034	-0.4887	-0.4802	0.4631	0.502	-0.1084	-0.161	-0.2412	-0.2388	-0.2796	-0.3286	-0.1373	-0.28	-0.7756	-0.3491	-0.0565	0.5731	0.7777	0.835	0.2335	-0.0225	0.777	0.9026	0.1817	0.1971	-0.2107	0.0191	1.285	1.1083	0.1125	0.5852	-0.4887	-0.6888	-0.4757	-0.6699	-0.4229	-0.6037	-0.3525	-0.3708	-0.2114	-0.4337	-0.1025	0.067	-0.2585	-0.782	0.0043	0.0962	-0.5429	-0.3784	-0.1933	-0.2901	-0.4393	-0.3254	-0.1504	0.023	0.3255	0.1572	0.1573	-0.0189	-0.3323	-0.5361	0.0882	1.323	1.4011	0.2189	1.0225	0.4004	-0.2586	0.8088	—	1	0.0879	-0.1696	-0.1102	-0.2715	0.5247	0.8624	-0.3616	-0.0409	-0.2715	-0.1102	0.5247	0.8624
2025-12-31	RSG	Industrials	Waste Management	Republic Services, Inc.	2025-09-30	2025-10-30	1.650e+10	6.489e+9	3.328e+9	5.036e+9	3.124e+9	2.107e+9	2.529e+9	3.379e+10	1.187e+10	1.351e+10	1.342e+10	8.400e+7	0.1082	0.192	0.0624	0.2017	0.3932	0.4884	0.1775	2.0584	0.1533	0.066	-0.4168	0.0433	0.3576	0.0648	0.3262	0.0041	-0.0355	0.0563	-0.3997	-2.6654	5.5612	-0.0427	4.928e-4	0.4654	0.0025	-0.6487	0	0.0821	-2.2423	0.0215	-0.0027	0.0086	1.483e+9	2025-12-31	6.606e+10	2025-02-13	2024-12-31	42,000	0.2	-0.01	-0.065	-0.1059	0.0662	-0.1746	-0.1741	0.2578	-0.205	0.1533	-0.0123	7.948e+10	0.0319	0.0383	0.0634	0.2076	0.1797	0.0224	392,904.7619	154,500	79,238.0952	60,223.8095	-0.1306	0.325	-0.1567	-0.3259	-0.5226	-0.3259	-0.522	-0.141	-0.5379	0.0518	0.3691	-0.3261	0.2759	-0.3065	-0.7174	-0.1801	-0.4447	-0.0018	0.8935	5.989e-4	0.4594	0.631	1.2236	-0.2574	-0.7722	-0.2659	-0.0325	1.2062	1.5428	-0.1233	0.0088	0.0801	0.0333	-0.0796	0.1634	-0.395	-0.4212	0.1439	0.123	-0.2163	-0.3351	-0.1496	0.0439	-0.214	0.0913	-0.3933	-0.6304	-0.5024	-0.0971	-0.3511	-0.4622	-0.083	-0.6832	-0.2495	-0.257	0.0383	-0.2879	-0.0621	-0.0176	-0.4657	-0.6393	-0.9051	-0.9201	-0.0177	-0.0874	-0.4145	-0.2549	-0.3965	-0.0076	-0.3444	0.0364	-0.2954	0.257	0.8939	1.2571	-0.6317	-0.9541	1.4062	2.5619	-1.0294	-1.2469	-0.5429	-0.5449	0.4294	0.7047	-2.0354	-1.7524	-0.0636	0.0189	0.4944	0.2515	0.0217	-0.2085	-0.4503	-0.4283	-0.3524	-0.6132	-0.7203	-0.1286	-0.3193	0.9798	-1.1549	0.8531	—	1	-0.2999	0.8588	0.2025	-0.1855	-0.4193	0.0086	-0.3617	0.2795	-0.1855	0.2025	-0.4193	0.0086
2025-12-31	RTX	Industrials	Aerospace & Defense	RTX Corporation	2025-09-30	2025-10-21	8.599e+10	1.731e+10	8.450e+9	1.281e+10	8.450e+9	6.592e+9	5.237e+9	1.687e+11	6.451e+10	4.071e+10	3.474e+10	5.966e+9	0.0697	0.1026	0.0391	0.0983	0.2013	0.5098	0.1022	1.208	0.0609	0.0081	-0.3423	0.0879	0.1398	0.2757	-0.3018	0.0145	-0.0903	-0.5492	-0.2414	-2.7126	4.2698	-0.0469	0.003	0.6651	0.0354	-0.6064	0.0329	-0.1002	0.0626	0.1878	-0.0052	-0.009	3.562e+9	2025-12-31	2.467e+11	2025-02-03	2024-12-31	186,000	0.0054	0.0915	0.1012	0.2796	0.4665	-0.016	-0.2554	0.557	-0.1615	0.1533	-0.0123	2.814e+11	0.0267	0.0212	0.0455	0.3056	0.2616	0.0144	462,301.0753	93,048.3871	45,430.1075	28,155.914	0.082	-0.0111	0.0825	-0.504	-0.8204	-0.8323	-1.168	-0.4654	-0.9776	-0.7208	-0.7106	-1.2315	-1.0296	-0.2671	-0.674	-0.4312	-0.7641	-0.3657	-0.3628	-0.5869	-0.8135	-0.7126	-0.542	-0.0569	-0.4062	0.1005	0.41	0.2036	0.3585	0.2144	0.6911	-0.5108	-0.5239	0.0743	0.4727	-0.7968	-1.0517	-0.7217	-0.6651	-0.3576	-0.5933	-0.4928	-0.8318	-0.5274	-0.6587	-0.2402	-0.2435	-0.2178	0.4848	0.3882	0.4341	-0.1003	-0.7203	-0.2615	-0.2687	-0.0518	-0.5349	0.1665	0.2038	-0.3332	-0.4294	-0.6292	-0.524	0.1635	0.1136	-0.387	0.0178	-0.4463	-0.6255	-0.3929	-0.4239	-0.3391	-0.6612	-0.134	-0.0459	0.0027	0.1996	0.0199	-0.0608	0.1881	0.3162	-0.0951	0.3682	-0.1324	-0.6772	0.1111	0.1339	0.2323	0.5625	0.408	0.1282	-0.3473	-0.7734	-0.6762	-0.6858	1.2914	0.7083	0.9747	1.2021	1.0795	0.2622	-0.5565	1.1879	—	1	-0.8778	-0.5728	-0.0441	-0.3685	-0.2157	0.9024	-0.1962	-0.7253	-0.3685	-0.0441	-0.2157	0.9024
2025-12-31	RVTY	Healthcare	Medical - Diagnostics & Research	Revvity, Inc.	2025-09-28	2025-11-04	2.768e+9	1.528e+9	3.475e+8	7.801e+8	3.701e+8	2.381e+8	4.733e+8	1.214e+10	7.376e+9	3.369e+9	2.438e+9	9.314e+8	0.0304	0.1258	0.0196	0.1255	0.5518	0.228	0.0323	2.3057	0.171	0.0256	-0.1378	0.0221	0.0857	-0.0563	0.2358	-0.0104	0.1167	-1.3592	-0.2775	-3.1249	3.9775	-0.0253	-0.0019	1.3181	0.0767	-0.3924	0.0747	-0.1166	0.0757	-0.0784	-0.0135	0.0488	8.401e+8	2025-12-31	1.139e+10	2025-02-25	2024-12-29	11,000	—	-0.0554	0.0553	-0.0398	-0.0828	-0.2355	-0.3098	1.1104	-0.3526	0.1533	-0.0123	1.383e+10	0.0209	0.0415	0.0564	0.2002	0.6475	0.0738	251,640.3636	138,865.6364	31,589.5455	43,024.4545	—	—	—	-0.6861	-0.7024	-0.7008	-1.1934	-0.7367	-0.7624	-0.5171	-0.3153	0.4221	0.2087	-0.7864	-0.8623	-0.6644	-0.6903	0.104	0.1442	0.1132	0.2474	-0.3067	-0.2249	0.494	0.5436	-0.44	-0.6519	-0.0455	0.0793	-0.3172	-0.2825	-0.005	-0.2405	-0.2943	-0.2543	0.72	1.0102	-1.8795	-1.8455	-0.5167	-0.2705	-0.0841	-0.154	-0.336	-0.2115	-0.405	-0.474	1.124	1.2689	0.2192	0.1199	-0.2516	-0.696	-0.2643	-0.3154	0.4154	0.6323	-0.2857	-0.2617	0.1001	0.0915	-0.2821	-0.3736	1.0806	0.7869	-0.4706	-0.5475	-0.4092	-0.435	-0.4127	-0.5065	-0.3188	-0.4484	—	—	—	—	—	—	—	—	0.4751	-0.1467	-0.1829	-1.0703	0.1713	0.4905	-0.2415	-0.2003	0.122	0.1716	0.8668	0.9923	0.9978	1.1665	-1.0879	0.343	-0.4294	-0.624	-0.8568	-0.2181	0.5504	-0.2823	—	1	-0.6168	0.0555	-0.3122	0.0318	-0.002	-0.3446	-0.4843	-0.2806	0.0318	-0.3122	-0.002	-0.3446
2025-12-31	SBAC	Real Estate	REIT - Specialty	SBA Communications Corporation	2025-09-30	2025-11-06	2.789e+9	2.102e+9	1.426e+9	1.830e+9	1.553e+9	8.570e+8	1.080e+9	1.126e+10	-4.934e+9	1.502e+10	1.459e+10	4.311e+8	0.132	0.1867	0.0761	0.5113	0.7535	0.2477	—	1.514	0.3871	0.0391	-0.1677	0.0482	0.019	0.1291	-0.0887	0.0366	0.0709	-0.1503	-1.3336	-7.9694	12.9278	-0.0081	-0.0081	0.4035	0.0383	-1.4314	0	-0.4852	—	0.0809	-0.0267	8.439e-4	7.477e+8	2025-12-31	2.080e+10	2025-02-26	2024-12-31	1,720	-0.0375	0.0258	0.0141	-0.1773	-0.0529	-0.1931	-0.1708	0.0692	-0.2332	0.1533	-0.0123	3.538e+10	0.0412	0.0519	0.0517	0.0788	-0.2373	0.036	1.622e+6	1.222e+6	829,186.0465	627,809.3023	0.089	-0.0119	0.0857	-0.2156	1.9535	-0.3564	0.7512	0.0506	1.3439	2.3655	1.0909	1.3733	0.8438	-0.7501	0.1595	—	—	-0.2348	-0.4757	1.488	0.1118	0.007	-0.1237	0.4134	0.2253	-0.2253	-0.1664	-0.3529	-0.3412	-0.0203	0.227	-0.3103	-0.4325	0.4025	0.4801	0.3841	0.9034	-0.1514	-0.4036	0.0382	0.5425	0.1247	-0.0077	-0.4182	-0.0961	-0.5947	-0.3707	-1.4412	-1.6705	-4.4283	-3.4377	-2.0284	-1.1442	-0.1808	2.9979	0.7859	1.5296	-0.8551	-0.6304	-0.5068	-0.4533	-0.6047	0.2443	-3.3714	-3.4754	0.0729	-0.5424	0.4677	-0.4808	0.7322	-0.3218	0.4784	-0.5409	-0.3606	-0.1983	0.0236	-0.1326	0.0167	0.0392	0.2046	0.1411	-0.5429	-0.1857	-1.3189	-0.1111	—	—	0.0421	0.2632	-0.3294	-1.0026	-0.1408	0.4582	-0.069	0.0331	0.2272	0.0159	-1.0342	-0.5243	-0.4822	1.0091	-1.5322	0.636	—	1	1.0238	-0.1625	0.0381	-0.3205	-0.5462	-0.0633	-0.3129	0.4306	-0.3205	0.0381	-0.5462	-0.0633
2025-12-31	SBUX	Consumer Cyclical	Restaurants	Starbucks Corporation	2025-09-28	2025-11-14	3.718e+10	8.516e+9	3.606e+9	5.466e+9	3.720e+9	1.856e+9	2.442e+9	3.202e+10	-8.097e+9	2.661e+10	2.339e+10	3.467e+9	0.1401	0.266	0.058	0.097	0.229	1.1613	—	2.5574	0.0657	0.0903	-0.4856	0.0279	-0.1228	-0.3332	-0.264	-0.0525	0.0223	-0.2356	-0.8311	-4.2796	6.8551	-0.0207	0.0016	0.4647	0.1083	-1.2526	0	-0.0246	-0.2019	-0.3611	-0.0066	-0.0032	2.694e+9	2025-12-31	9.608e+10	2025-11-14	2025-09-28	381,000	0.0554	-0.0082	0.005	-0.0934	-0.0551	-0.2576	-0.3012	1.0137	-0.3133	0.1533	-0.0123	1.192e+11	0.0193	0.0254	0.0458	0.3119	-0.0843	0.028	97,596.8504	22,352.7559	9,465.3543	6,409.4488	-0.0261	0.1079	-0.0275	-0.1785	-0.4018	0.0927	-0.5741	-0.202	-0.5347	-0.7304	-0.5956	-1.1006	-0.8222	0.9337	0.219	—	—	0.2117	0.1195	-0.5566	-0.4447	1.195	0.9816	-0.4429	-0.4103	-0.3924	-0.3919	-1.0057	-1.0901	-0.7605	-0.8462	-0.4753	-0.3817	-0.9176	-1.1446	0.0283	0.0629	-0.2734	-0.4521	-0.5599	-0.7373	-0.4086	-0.4372	-0.5216	-0.7906	-0.2303	-0.4337	-1.4201	-1.0216	-2.365	-1.3024	-0.6751	-0.4713	-0.2374	-0.3207	0.5141	0.3688	0.0393	0.0451	-0.4662	-0.6617	-0.0173	-0.1397	-2.6061	-1.692	-0.5317	-0.8569	-0.5035	-0.7939	-0.4445	-0.7414	-0.3688	-0.4779	0.1301	0.4115	-0.3199	-0.703	0.5107	1.2279	-0.3718	-0.7348	-0.5429	-0.3784	0.1004	0.0147	-1.1032	-1.095	-0.7447	-0.9009	0.3606	0.2111	-0.2248	-0.273	-0.2923	-0.498	-0.3235	-0.057	-0.6654	-0.5317	-1.0513	-0.1418	0.3569	0.0201	—	1	-0.4516	0.2188	-0.6062	-0.6841	-0.5217	-0.4045	-0.718	-0.1164	-0.6841	-0.6062	-0.5217	-0.4045
2025-12-31	SCHW	Financial Services	Financial - Capital Markets	The Charles Schwab Corporation	2025-09-30	2025-11-07	2.716e+10	2.291e+10	1.058e+10	1.197e+10	1.058e+10	8.233e+9	-1.397e+9	4.653e+11	4.938e+10	2.758e+10	-2.988e+9	9.257e+10	—	0.0493	0.0177	0.3897	0.8437	0.0584	0.1667	-0.0915	-0.0514	-0.0193	—	0.059	0.2227	0.6083	-1.0422	0.1331	0.0548	—	-0.0593	0.2497	2.4939	-0.102	0.0133	0.4973	0.199	-0.8939	0	-0.272	—	0.5492	-0.0121	0.0127	6.921e+9	2025-12-31	1.770e+11	2025-02-26	2024-12-31	32,100	-0.0273	0.0779	0.0862	0.1	0.2553	-0.0194	-0.1705	0.8437	-0.1716	0.1533	-0.0123	1.121e+11	0.0465	-0.0079	0.1068	0.2424	0.2789	0.0391	846,043.6137	713,831.7757	329,719.6262	-43,520.2492	0.0887	-0.0153	0.0863	—	—	-1.1344	-0.6319	-0.7634	-0.5091	1.4569	1.0607	1.7989	1.5047	-1.099	-0.833	-0.216	-0.1137	-0.9218	-0.6958	-1.3015	-1.4381	-1.3497	-1.0593	—	—	-0.1364	-0.1334	0.5853	0.4387	0.7469	0.3565	-1.2074	-1.8748	1.8306	1.4884	0.2664	0.7083	—	—	0.1828	-0.5271	-1.0786	-1.1364	0.549	-0.166	-0.339	-0.4363	-0.1574	-0.6736	1.2381	0.6362	0.9862	0.6786	-0.2781	-0.6208	-1.2443	-0.0363	1.1126	0.4643	-0.4446	-0.4543	0.7437	0.1017	-1.0685	-0.6713	-0.2348	-0.3162	0.0563	-0.1365	0.0152	-0.1478	-0.4368	-0.5438	-0.3066	-0.1958	0.0227	-0.0967	0.0025	0.0672	0.2076	0.0864	-0.5429	-0.2358	-0.6618	-0.603	—	—	0.8757	0.4334	0.1706	0.0819	0.1085	0.1011	0.0195	-0.1271	1.071	0.5886	0.1851	0.5	1.0498	1.0113	0.0168	1.1105	—	1	0.0796	-1.0644	0.1639	-0.5879	0.0123	0.7409	-0.1924	-0.4924	-0.5879	0.1639	0.0123	0.7409

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