Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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60451–60500 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	SHW	Basic Materials	Chemicals - Specialty	The Sherwin-Williams Company	2025-09-30	2025-10-28	2.328e+10	1.138e+10	3.700e+9	4.399e+9	3.747e+9	2.572e+9	2.426e+9	2.621e+10	4.425e+9	1.358e+10	1.334e+10	2.415e+8	0.1616	0.4341	0.0981	0.1589	0.4888	0.8882	0.5812	1.2807	0.1042	0.0275	-0.2633	0.0096	0.0184	-0.0168	0.1849	-0.0043	0.0086	0.0828	-0.5181	-3.0316	8.5114	-0.0343	0.001	0.4501	0.0092	-0.8311	0	-0.0404	0.0057	-0.0265	-0.0063	0.0197	2.555e+9	2025-12-31	7.978e+10	2025-02-20	2024-12-31	63,890	-0.0031	-0.0511	-0.0482	-0.0767	0.0036	-0.1344	-0.2095	0.6811	-0.2139	0.1533	-0.0123	9.311e+10	0.0322	0.0304	0.0472	0.25	0.0555	0.032	364,307.4033	178,057.599	57,905.7756	37,977.7743	0.0128	0.0012	0.0127	-0.0788	0.9607	1.0447	3.0493	0.3576	1.2487	-0.2674	0.1687	0.1245	1.4678	0.4303	1.4172	1.1662	3.2698	-0.3346	-0.7363	-0.3113	0.286	-0.2618	-0.7059	0.156	0.9134	-0.5423	0.0049	-0.3555	-0.0302	-0.254	0.057	-0.0529	0.041	-0.2033	-0.1033	-0.0719	-0.3377	0.1818	0.2464	-0.207	0.175	-0.308	0.138	-0.497	-0.5924	-0.3271	-0.6505	-0.9343	-1.2646	-0.9038	-2.2131	-0.2173	0.1265	-0.222	-0.1069	0.2202	0.3021	-0.0154	0.2691	-0.4759	-1.6091	-0.8487	-1.4206	-0.7997	-2.695	-0.4259	-0.9343	-0.3774	-0.2146	-0.375	-0.3465	-0.3257	-0.2169	-0.1788	-0.2173	-0.204	0.1979	0.0707	0.2779	-0.1669	0.1841	-0.5429	-0.6176	0.0516	-0.0915	-0.15	0.0566	-0.149	0.0843	0.3693	-0.6629	0.2552	0.1066	-0.1801	-0.3401	-1.0184	-0.4794	-0.5918	-0.3366	0.0348	0.6676	-0.3084	0.7846	—	1	1.6546	-0.3854	-0.0174	-0.4389	-0.9184	0.0132	-0.2217	0.6346	-0.4389	-0.0174	-0.9184	0.0132
2025-12-31	SJM	Consumer Defensive	Packaged Foods	The J. M. Smucker Company	2025-10-31	2025-11-25	8.773e+9	2.958e+9	-7.638e+8	-1.885e+8	-7.125e+8	-1.194e+9	6.355e+8	1.763e+10	6.060e+9	7.914e+9	7.851e+9	6.280e+7	-0.0434	0.1678	-0.0677	-0.0871	0.3372	0.4977	-0.197	—	0.0724	0.1227	-0.3443	-0.0066	-0.135	-1.6247	-0.3043	-0.2255	-0.0842	-0.3099	-0.4489	—	-1.8632	-0.0469	0.0016	0.281	0.0036	-0.6562	0	0.1543	-0.2554	-1.6182	-0.0036	-0.0019	4.657e+8	2025-12-31	1.043e+10	2025-06-18	2025-04-30	8,000	-0.1111	-0.0512	-0.0896	-0.0483	-0.0302	-0.15	-0.2168	0.2186	-0.2203	0.1533	-0.0123	1.828e+10	-0.1145	0.061	-0.0103	0.48	0.5812	0.0447	1.097e+6	369,750	-95,475	79,437.5	0.1176	-0.6628	0.1045	-1.0273	-1.3648	-0.4632	-0.9124	-1.9538	-1.7112	-2.1056	-1.5805	-0.5905	-0.2357	-0.2894	-0.7432	-1.4291	-1.0241	—	—	-0.5136	-0.4255	1.9476	1.4222	-0.0622	-0.2305	-0.6753	-0.0954	-1.0618	-1.1447	-2.8283	-2.4866	-0.5132	-0.9073	-3.4786	-2.8502	-0.7519	-1.021	-0.3795	-0.287	-4.2164	-2.4737	0.3062	0.014	-1.5081	-2.1184	0.0326	-0.3623	0.8935	0.593	-0.5808	-0.4198	—	—	-0.3187	-0.5829	-0.0533	-0.9916	0.0416	0.0587	-0.5881	-0.5969	-0.8961	-0.9734	-0.0501	0.1536	-0.1354	0.5018	-0.2222	0.1927	-0.5934	-0.7398	-0.2692	-0.1232	-0.7494	-2.0724	0.1088	1.4026	-2.6685	-5.0596	0.3004	1.2997	-0.5429	-0.3967	0.6516	1.0096	-1.349	-1.7025	-2.9821	-2.3496	0.4608	0.2604	-0.1978	-0.1416	0.1768	-0.3133	-1.0197	-0.8091	-0.467	-0.4489	-0.1023	0.6026	-1.2334	0.7358	—	1	-1.0817	0.4984	-1.256	-0.8694	-0.4789	-0.0815	0.4223	-0.2917	-0.8694	-1.256	-0.4789	-0.0815
2025-12-31	SLB	Energy	Oil & Gas Equipment & Services	SLB N.V.	2025-09-30	2025-10-22	3.525e+10	6.737e+9	5.688e+9	7.222e+9	5.297e+9	3.645e+9	4.030e+9	5.509e+10	2.564e+10	1.277e+10	9.752e+9	3.585e+9	0.13	0.1223	0.0662	0.1614	0.1911	0.6398	0.1422	1.6115	0.1143	0.0405	-0.3139	-0.0208	-0.0765	-0.0751	-0.2026	-0.0095	-0.1449	-0.5714	-0.2317	-1.3503	9.4253	-0.0438	-0.0045	0.9038	0.0651	-0.5113	0.0203	-0.1227	-0.1844	-0.0543	-0.0093	-0.0376	6.780e+9	2025-12-31	5.646e+10	2025-01-22	2024-12-31	110,000	-0.009	0.0568	0.1023	0.0859	-0.0085	-0.0947	-0.2991	1.0903	-0.3949	0.1533	-0.0123	6.564e+10	0.0646	0.0714	0.11	0.537	0.4541	0.1201	320,436.3636	61,245.4545	51,709.0909	36,636.3636	-0.0119	-0.1302	-0.0118	-0.2248	0.1196	-0.7209	-0.3479	-0.088	-0.0321	-0.2493	-0.3584	-1.2793	-0.668	-0.0275	-0.0485	-0.2978	-0.1328	-0.193	-0.784	-0.2471	-0.2167	0.0381	-0.7158	0.0197	0.9299	-0.7925	-0.6324	-0.7924	-0.462	-0.3473	-0.2998	-0.4175	-0.4745	-0.2801	0.085	-1.1967	-1.2803	-0.7534	-1.465	0.6762	0.1352	0.516	0.0847	0.6058	-0.3689	0.1218	-0.1262	0.4514	-0.2193	0.4331	0.2019	0.3993	0.1805	-0.2135	-0.2718	0.0155	0.0462	-0.5255	-0.2673	-0.1748	-0.1281	-0.3799	0.1525	0.5708	0.0317	-0.4433	-1.4438	-0.472	-0.945	-0.3839	-0.8389	-0.3276	-0.6785	-0.2101	-0.5975	-0.2777	-0.107	-0.4715	-0.6152	-0.2919	-0.2081	-0.2669	1.5107	-0.2017	-0.0724	-1.0231	-0.8412	-0.1985	-0.1501	0.2659	-1.2117	-0.9497	-0.087	2.3057	2.0949	0.729	0.7166	0.1233	-0.3769	0.3857	-0.1236	0.5102	-0.6079	—	1	-0.2097	-0.5722	-0.647	-0.0989	-0.0068	0.0195	-0.7036	-0.391	-0.0989	-0.647	-0.0068	0.0195
2025-12-31	SMCI	Technology	Computer Hardware	Super Micro Computer, Inc.	2025-09-30	2025-11-07	2.105e+10	2.122e+9	9.261e+8	1.055e+9	9.885e+8	7.928e+8	2.179e+8	1.439e+10	6.523e+9	4.806e+9	6.089e+8	4.197e+9	0.1125	0.1475	0.0551	0.044	0.1008	1.4634	0.1215	0.4201	0.0104	-0.032	-0.3458	-0.0678	-0.1973	-0.4195	—	-0.0267	-2.1234	—	-0.3341	-0.577	14.7214	-0.019	0.0098	2.8638	0.2917	-0.5465	0.0322	0.0079	-0.2299	-0.3517	-0.0161	-0.0625	-4.995e+8	2025-12-31	1.922e+10	2025-08-28	2025-06-30	6,238	0.0975	-0.1239	-0.4413	-0.3995	0.0447	-0.5179	-0.6035	2.0387	-0.774	0.1533	-0.0123	1.983e+10	0.0412	0.0113	0.0532	1.0617	0.3394	-0.026	3.375e+6	340,127.4447	148,453.1901	34,933.1517	-0.0781	-0.0152	-0.1653	-0.3061	-0.4769	-0.5782	-1.0971	-0.242	-0.5826	-1.1264	-1.2153	-1.7055	-2.2281	1.4904	2.5084	-0.3667	-0.4911	-0.7028	-0.5961	-0.9085	-1.5369	-1.6432	-1.5134	-0.0662	-0.5471	-1.1783	-1.4979	-1.3486	-1.7012	-0.8987	-1.1135	—	—	-0.5345	-0.6684	-3.6451	-3.4531	—	—	0.0392	0.4433	-0.6918	-1.0072	-0.3921	0.1113	0.9423	2.6648	0.0528	0.9229	-0.0446	-0.2359	0.683	0.3347	-0.1641	-0.2534	0.5513	0.775	0.7901	0.9294	1.126	1.5648	1.5223	0.8961	0.42	0.0898	0.7684	1.1533	-0.2462	-0.1896	-0.245	-0.1986	-0.3299	-0.3559	0.3523	0.4659	-0.4752	-0.6577	0.003	0.0602	-1.0729	-1.8174	-0.1043	-1.0297	0.2005	0.2146	-1.2321	-1.1813	-0.728	-0.8834	0.033	0.7368	-1.4716	-2.6965	-1.8174	-1.686	-2.1969	-2.6408	-1.8466	-0.1999	-3.2897	-2.8103	2.4072	-2.6203	—	1	-0.5118	-1.2155	-1.6868	0.627	0.5126	-2.2346	-0.3443	-0.8636	0.627	-1.6868	0.5126	-2.2346
2025-12-31	SNA	Industrials	Manufacturing - Tools & Accessories	Snap-on Incorporated	2025-09-27	2025-10-16	5.115e+9	2.650e+9	1.320e+9	1.485e+9	1.383e+9	1.014e+9	1.027e+9	8.356e+9	5.819e+9	1.272e+9	-2.620e+8	1.534e+9	0.1852	0.3172	0.1214	0.258	0.5181	0.6122	0.1743	1.0915	0.2007	0.0111	-0.0728	0.0426	0.0595	-0.0146	-0.0951	-0.015	-0.0036	-0.2365	-0.1522	0.1764	27.7631	-0.0394	6.297e-4	3.2217	0.1836	-0.3006	0	-0.0443	0.0138	-0.0573	-0.0056	0.0056	7.630e+8	2025-12-31	1.799e+10	2025-02-13	2024-12-28	13,000	-0.0152	0.0181	0.0056	0.0917	0.0121	-0.0266	-0.176	0.7227	-0.2077	0.1533	-0.0123	1.773e+10	0.0564	0.0571	0.0838	0.2886	0.3235	0.0424	393,492.3077	203,853.8462	101,538.4615	78,961.5385	0.0587	-0.0384	0.0578	0.0304	0.0733	0.3826	0.3816	0.6817	0.5774	0.473	0.9578	0.2628	1.1249	-0.0783	-0.4664	-0.1907	-0.4582	-0.4156	-0.5349	0.302	1.1124	-0.6434	-0.4511	0.6692	0.919	-0.2711	-0.0388	-0.1663	-0.0784	-0.2504	-0.2481	-0.3163	-0.3405	-0.362	-0.4045	-0.1612	-0.0542	-0.2746	-0.258	0.4529	0.8884	0.228	1.0078	0.145	0.9503	-0.2667	-0.3106	-0.0025	0.9251	0.8041	0.9384	0.9593	1.5495	-0.0425	-0.0547	0.11	-0.0913	-0.0495	-0.0054	1.3635	2.257	0.6148	1.2614	1.4739	1.5672	-0.4143	-0.2526	-0.3566	0.4887	-0.3123	0.34	-0.2699	0.7935	-0.2426	-0.1835	-0.067	0.0729	-0.0928	-0.2741	0.0625	0.1549	-0.5429	-0.5449	0.0399	-0.2533	-0.1127	-0.0628	-0.2038	-0.2386	0.3928	0.1066	-0.0397	-0.3024	0.1134	0.214	0.103	-0.0522	0.1488	-0.3085	0.9863	0.9627	-0.2251	0.8328	—	1	0.3129	0.0421	-0.2032	0.6922	0.9278	0.4283	0.2662	0.1775	0.6922	-0.2032	0.9278	0.4283
2025-12-31	SNDK	Technology	Hardware, Equipment & Parts	Sandisk Corporation	2025-10-03	2025-11-07	7.780e+9	2.173e+9	3.630e+8	4.950e+8	3.500e+8	-1.740e+9	5.160e+8	1.275e+10	9.381e+9	1.539e+9	9.700e+7	1.442e+9	0.0303	0.1704	-0.1365	0.0467	0.2793	0.6102	-0.1855	—	0.0663	0.1916	-0.266	—	—	—	—	—	—	—	-0.1207	-0.196	3.4653	-0.08	—	1.7856	0.1131	-0.2642	0.1497	—	—	—	-0.0249	-0.0302	-5.000e+6	2025-12-31	3.466e+10	2025-08-20	2025-06-27	11,000	—	0.1295	0.9599	4.137	—	-0.1615	-1.1718	2.4629	—	0.1533	-0.0123	3.475e+10	-0.0502	0.0149	0.0142	0.2239	0.2707	-1.443e-4	707,272.7273	197,545.4545	33,000	46,909.0909	—	—	—	-0.6866	-0.7262	-0.4482	-0.9576	-2.4185	-2.2422	-1.1064	-1.1971	-0.8634	-1.3603	-0.0819	-0.1176	-1.3906	-1.1725	—	—	-0.5525	-1.1372	3.3789	2.5169	0.1488	-0.2719	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.4595	-3.3281	-0.6204	-0.8802	-1.0767	-1.2868	-0.3679	-0.0993	-0.1861	0.526	0.9513	0.7056	0.8228	0.5522	-0.269	-0.3515	-0.7692	-2.439	—	—	0.4104	0.4538	0.0232	-0.43	1.6301	1.1811	-0.2898	-0.1324	-0.3617	-0.3261	-0.4107	-0.413	-0.3136	-0.3377	—	—	—	—	—	—	—	—	1.4974	0.3278	—	—	—	—	—	—	-0.2688	0.5343	-0.7934	-1.4749	-1.0879	-0.9035	1.9061	2.8658	4.3993	—	-0.2038	-3.3793	2.7405	—	—	1	-1.1105	0.6898	—	-1.0137	-0.0469	0.9205	-0.3023	-0.2103	-1.0137	—	-0.0469	0.9205
2025-12-31	SNPS	Technology	Software - Infrastructure	Synopsys, Inc.	2025-10-31	2025-12-19	7.054e+9	5.431e+9	9.149e+8	2.500e+9	1.839e+9	1.332e+9	1.349e+9	4.822e+10	2.833e+10	1.429e+10	1.141e+10	2.961e+9	0.0221	0.1126	0.0276	0.1297	0.7698	0.1463	0.047	1.1399	0.1913	0.0039	-0.1116	0.1512	0.1123	-0.3251	0.0509	-0.0916	0.0527	0.2532	-0.2964	-4.5624	4.1217	-0.0596	-0.0069	1.1998	0.0614	-0.4126	0.3515	-0.4598	0.142	-0.4764	-0.1266	-0.0352	-9.032e+7	2025-12-31	7.524e+10	2025-12-19	2025-10-31	28,000	0.4	0.0717	-0.039	-0.1021	-0.1072	-0.2721	-0.3783	1.3714	-0.4053	0.1533	-0.0123	8.657e+10	0.0177	0.0179	0.0289	0.0815	0.3765	-0.0012	251,934.9286	193,951.0357	32,675.9643	48,184.0714	-0.1777	0.4148	-0.2488	-0.7241	-0.7508	-0.7757	-1.3091	-0.625	-0.8746	-0.486	-0.6302	1.4504	1.0241	-0.937	-1.5457	-0.6152	-0.6564	-0.3948	-0.3669	0.2421	-0.245	-0.8115	-0.846	0.5647	0.2608	0.621	0.1146	0.0771	-0.2158	-0.7476	-0.9681	-0.179	-0.2286	-1.4954	-1.6881	0.2507	0.0128	0.4255	0.4878	-0.604	-0.5274	-0.5591	-0.7713	-0.8197	-0.7619	-0.5906	-0.569	0.1818	1.1373	0.1312	-0.0696	-0.7788	-1.9407	-0.2629	-0.3458	-0.3271	-1.3629	-0.7414	-0.7993	0.0217	-0.1499	-0.4107	-0.8139	0.994	0.6074	-0.4705	-0.3518	-0.3646	-0.3295	-0.4112	-0.4136	-0.3118	-0.3358	1.9504	2.5314	-0.7722	-0.9595	1.7766	1.7992	-1.4979	-2.3747	4.2446	2.6561	-1.2405	-1.3386	0.476	0.1626	-0.9498	-1.0957	-3.7539	-1.8047	-0.8985	-1.6641	-1.1177	-0.9355	0.9709	-0.4064	-0.7034	-0.7049	-1.1797	-0.8229	1.0723	-0.6877	—	1	-0.6775	-0.486	-0.355	-0.2985	-0.6093	-0.7508	-0.7942	-0.5818	-0.2985	-0.355	-0.6093	-0.7508
2025-12-31	SO	Utilities	Regulated Electric	The Southern Company	2025-09-30	2025-10-29	2.891e+10	1.420e+10	7.426e+9	1.402e+10	8.384e+9	4.459e+9	-1.998e+9	1.532e+11	3.500e+10	7.375e+10	7.040e+10	3.342e+9	0.0566	0.0926	0.0291	0.2568	0.491	0.1887	0.1274	2.1032	-0.0691	0.0321	-1.2131	0.094	0.078	0.029	-5.9212	-0.0162	0.0874	-0.3474	-0.4812	-5.0231	2.7615	-0.0437	-0.0016	0.4332	0.0218	-0.7502	0	0.2104	0.1324	-0.065	-0.0047	-0.0063	2.867e+9	2025-12-31	9.609e+10	2025-02-19	2024-12-31	28,600	0.0325	-0.0203	-0.0726	-0.0279	0.1064	-0.1184	-0.1572	0.0223	-0.1499	0.1533	-0.0123	1.665e+11	0.0464	-0.0208	0.0842	0.1736	0.3642	0.0298	1.011e+6	496,363.6364	259,650.3497	-69,860.1399	0.0596	0.0178	0.0615	-0.5644	-0.2344	-0.8888	-0.0715	-0.6045	-0.0263	0.4641	0.4814	0.1351	0.5549	-0.8589	-0.3344	-0.3472	-0.0915	0.0173	-0.296	-1.4138	-0.0432	-0.156	-0.155	-2.4024	-0.1437	0.1507	-0.0128	-0.0811	-0.3556	-0.1806	-0.5897	-2.377	-1.5146	-0.3802	-0.8624	0.5052	-0.3186	-0.4331	-0.7911	0.18	-0.2387	-1.3381	0.0306	0.1518	0.1252	-0.4465	-0.4725	0.1392	-0.5385	-0.7316	-0.5252	-0.9478	-0.0562	-0.2756	-0.1788	0.0158	0.091	-0.2529	-0.2234	-0.4871	-0.1022	-0.743	0.0442	-0.4531	-0.2711	-0.1694	-0.6286	-0.1197	-0.2795	-0.0854	-0.3233	-0.4728	-0.0431	0.0091	-0.0399	-0.0643	-0.3662	0.1392	0.3142	0.0814	0.059	-0.5429	-0.1796	0.8245	0.7209	0.4318	0.6831	-0.2177	-0.7044	0.4246	-2.3366	-0.2911	0.2512	-0.2418	0.5503	-0.5194	-0.6738	-0.3772	0.0049	0.1767	1.1291	-1.6261	1.2773	—	1	0.0397	-0.1647	-0.635	-0.2188	-0.1527	0.2562	-0.2636	-0.0625	-0.2188	-0.635	-0.1527	0.2562
2025-12-31	SOLV	Healthcare	Medical - Care Facilities	Solventum Corporation	2025-09-30	2025-11-06	8.402e+9	4.585e+9	6.390e+8	2.593e+9	2.071e+9	1.524e+9	5.000e+7	1.397e+10	4.986e+9	5.137e+9	3.495e+9	1.642e+9	0.0688	0.3281	0.1091	0.0761	0.5457	0.6013	0.3057	0.3235	0.006	-0.0738	-0.8986	0.0228	-0.0101	-0.5107	-0.9573	-0.0829	—	—	-0.3676	-1.3479	5.139	-0.0608	-0.0292	0.9057	0.1175	-0.6432	0.0909	0.1006	-0.078	-0.5335	-0.0129	-0.0086	0	2025-12-31	1.381e+10	2025-02-28	2024-12-31	11,000	—	-0.0739	0.0849	0.0127	0.282	-0.0761	-0.2707	0.9009	-0.2502	0.1533	-0.0123	1.731e+10	0.1103	0.0036	0.1498	0.4855	0.361	0	763,818.1818	416,818.1818	58,090.9091	4,545.4545	—	—	—	-0.5082	-0.5162	0.4447	0.1145	0.5099	0.5162	-0.8868	-0.7273	0.3931	0.1831	-0.0984	-0.351	0.2474	0.5302	-0.7442	-0.6734	-0.9365	-1.2226	-2.6144	-2.4339	-1.5553	-4.4187	-0.4344	-0.6441	-0.4869	-0.5736	-1.0447	-0.889	-1.1275	-1.0518	-1.3677	-1.0909	—	—	—	—	1.9271	1.7859	-0.847	-1.0309	1.305	1.673	0.0412	-0.241	0.1279	0.1877	-0.2014	-0.4124	0.4002	0.2794	-0.2534	-0.3075	-0.3543	-1.9701	-2.7917	-3.2901	-0.1735	-0.4466	0.0602	-0.017	0.0058	-0.3068	-0.2674	-0.2497	-0.1841	-0.0503	-0.3747	-0.3868	-0.3713	-0.6702	—	—	—	—	—	—	—	—	0.6961	0.0196	0.4863	1.1435	-0.5343	-0.7637	-1.0515	-0.856	0.1453	0.1989	-0.3383	-1.128	-1.0838	-0.9256	-1.3864	0.5785	-0.199	0.5888	0.5491	0.1268	0.1314	0.5052	—	1	-0.0358	-1.4433	-0.8499	0.4749	-0.8089	0.3582	-0.3393	-0.7395	0.4749	-0.8499	-0.8089	0.3582
2025-12-31	SPG	Real Estate	REIT - Retail	Simon Property Group, Inc.	2025-09-30	2025-11-06	6.155e+9	5.129e+9	3.120e+9	4.704e+9	3.281e+9	2.234e+9	3.121e+9	3.360e+10	2.350e+9	2.632e+10	2.477e+10	1.553e+9	0.1146	0.1526	0.0665	0.507	0.8333	0.1832	0.9508	1.7988	0.5071	0.0531	-0.2233	0.0417	0.0454	0.0234	0.0233	-0.0091	-0.0266	0.0828	-0.7832	-5.2653	3.5284	-0.0356	-4.052e-4	0.698	0.0462	-0.9115	0	-0.0257	—	-0.0183	-0	-0.003	1.553e+9	2025-12-31	6.056e+10	2025-02-21	2024-12-31	3,000	0	0.0122	0.0088	0.1434	0.1171	-0.0169	-0.1645	0.8603	-0.2432	0.1533	-0.0123	8.532e+10	0.0369	0.0515	0.0551	0.0721	0.0388	0.0256	2.052e+6	1.710e+6	1.040e+6	1.040e+6	0.0417	0.0909	0.0417	-0.2963	1.5268	-0.549	0.3705	-0.0835	1.0663	2.3329	1.0676	1.7495	1.3708	-0.869	-0.1209	2.399	3.88	-0.1129	-0.391	2.2507	0.6913	0.3317	0.3174	0.2638	0.0821	-0.279	-0.2525	-0.2314	-0.2299	-0.1896	0.0275	-0.2049	-0.3417	-0.2741	-0.1279	-0.33	-0.0664	0.1819	0.5065	-0.0799	0.4237	0.1169	-0.0188	-0.3585	0.0544	-0.6052	-0.4256	-0.9923	-1.229	-2.1416	-1.2253	-1.0366	-0.0569	-0.2684	0.0447	0.1921	-0.1309	-0.1446	0.2043	-0.3114	-0.3086	-0.5383	0.4448	-1.144	-1.3289	0.2435	-0.4658	0.8626	-0.3	1.035	-0.1867	1.0409	-0.2887	-0.1625	-0.0608	-0.1177	-0.2143	0.4406	0.3545	-0.0195	-0.0208	-0.5429	-0.1857	0.0971	0.4933	—	—	-0.1345	0.0807	0.5858	1.0424	-0.2214	0.3326	-0.3601	-0.2421	0.0067	-0.0267	0.3759	0.0406	1.0718	1.0647	0.0501	0.5598	—	1	1.3087	0.2059	-0.0692	-0.2391	-0.2946	0.5144	-0.2461	0.7573	-0.2391	-0.0692	-0.2946	0.5144
2025-12-31	SPGI	Financial Services	Financial - Data & Stock Exchanges	S&P Global Inc.	2025-09-30	2025-10-30	1.501e+10	1.051e+10	6.113e+9	7.337e+9	6.154e+9	4.218e+9	5.461e+9	5.975e+10	3.324e+10	1.187e+10	1.019e+10	1.672e+9	0.1098	0.1758	0.0706	0.4072	0.6998	0.2513	0.1269	1.3378	0.3638	0.0238	-0.0323	0.0904	0.1096	0.1845	0.0616	0.0323	-0.0305	-0.446	-0.1986	-1.3894	20.2434	-0.0256	-2.320e-4	0.7803	0.028	-0.3691	0	0.0066	—	0.094	-0.0158	0.023	2.524e+9	2025-12-31	1.590e+11	2025-02-11	2024-12-31	42,350	0.047	0.0552	0.0871	-0.0021	-0.0057	-0.0702	-0.1943	0.7246	-0.1925	0.1533	-0.0123	1.692e+11	0.0265	0.0343	0.0434	0.0887	0.209	0.0159	354,474.6163	248,051.9481	144,344.7462	128,949.2326	0.0415	0.0345	0.0435	-0.3186	-0.4815	-0.4178	0.6347	-0.0262	0.4572	1.5876	1.1869	1.1199	0.788	-0.7436	0.125	-0.3488	-0.2921	-0.3101	-0.1882	1.3394	0.8324	-0.3476	0.3992	0.7784	0.33	0.1215	0.1132	0.0646	-0.0456	0.0683	-0.191	-0.1689	0.0553	0.3387	0.0303	-0.3583	0.1785	-0.5741	-0.1584	-0.3631	-1.2624	-0.2291	-0.5479	-0.5653	-0.7941	-0.5793	-0.6155	-0.4005	-0.8974	0.5878	-0.2225	0.385	0.2406	-0.1126	0.4891	0.4092	0.7315	-0.1287	-0.404	-0.2568	-0.3632	-0.6912	-1.0326	1.1806	2.1704	-0.4298	-0.48	-0.3208	-0.4287	-0.2509	-0.3719	-0.2017	-0.3549	0.0856	0.1499	-0.1182	-0.1802	0.2078	0.2529	-0.0105	-0.0858	-0.5429	-0.2358	0.1965	0.1681	—	—	0.0655	-0.2129	0.0447	-0.1091	0.3248	0.2824	-0.6359	-0.7801	0.703	0.5961	-0.264	-0.3676	0.6011	0.8018	-0.2214	0.9495	—	1	0.3454	0.3478	-0.0025	-0.8234	0.2012	0.3862	-0.3169	0.3466	-0.8234	-0.0025	0.2012	0.3862
2025-12-31	SRE	Utilities	Diversified Utilities	Sempra	2025-09-30	2025-11-05	1.374e+10	3.978e+9	3.245e+9	6.560e+9	3.979e+9	2.161e+9	-4.910e+9	1.069e+11	3.117e+10	3.359e+10	3.347e+10	1.260e+8	0.0362	0.0372	0.0202	0.2363	0.2896	0.1285	0.0693	2.1939	-0.3575	0.0241	-2.0356	0.0934	0.2824	0.3415	—	0.0437	0.3348	0.0622	-0.3142	-5.1017	2.6509	-0.0442	-0.0058	0.0908	0.0012	-0.6238	0	0.3607	0.0047	0.2481	-0.0044	-0.0228	4.360e+8	2025-12-31	5.765e+10	2025-02-25	2024-12-31	5,094	0.067	-0.028	-0.0036	0.1973	0.0688	-0.061	-0.1686	0.6768	-0.3162	0.1533	-0.0123	9.112e+10	0.0375	-0.0852	0.072	0.1507	0.5407	0.0076	2.696e+6	780,918.7279	637,023.9497	-963,879.0734	0.0247	0.0203	0.0263	-0.6589	-0.3349	-1.2026	-1.2939	-0.7283	-1.0807	0.3102	0.1714	-0.8148	-1.0106	-0.9699	-0.6168	-0.5408	-0.5887	0.0562	-0.1359	-3.0186	-1.7188	-0.341	-0.7433	-4.2988	-1.5835	0.1456	-0.0206	0.86	0.6434	0.3197	0.6124	—	—	0.507	0.822	2.3173	1.7129	0.1523	0.0985	-0.0636	-0.6361	-2.6331	-1.0784	-0.0622	-0.502	-0.4823	-0.6874	0.7527	0.4088	0.0481	1.0722	-0.9766	-0.1	-0.2766	-0.2444	0.0064	0.0498	-0.6391	-0.778	-0.7144	-1.8897	-0.9161	-0.6064	0.0887	1.6107	0.4992	2.0293	0.1107	0.6374	0.4563	1.7238	-0.8298	-1.4199	0.1915	0.1318	-0.1684	-0.8204	0.1495	0.3235	-0.0976	-0.1248	-0.5429	-0.1796	1.2879	1.1852	-0.1544	-0.6122	0.3397	0.744	0.4336	-2.1766	-0.6378	-0.4718	-0.8704	-0.4212	-0.6445	-0.1253	0.6131	-0.1198	0.6822	1.0282	-0.3169	-0.0024	—	1	-0.6792	-0.866	0.6448	-0.499	-0.1107	0.346	0.3376	-0.7726	-0.499	0.6448	-0.1107	0.346
2025-12-31	STE	Healthcare	Medical - Devices	STERIS plc	2025-09-30	2025-11-06	5.703e+9	2.525e+9	9.754e+8	1.467e+9	9.781e+8	6.885e+8	9.612e+8	1.041e+10	7.009e+9	2.059e+9	1.739e+9	3.192e+8	0.0845	0.2426	0.0661	0.1711	0.4429	0.5478	0.0982	1.8902	0.1686	0.0589	-0.2614	0.1354	0.1693	0.1124	0.4133	-0.0035	0.1355	-0.1143	-0.1977	-1.1853	14.596	-0.0301	0.0114	1.4248	0.0307	-0.3254	0.0192	0.1095	0.1796	-0.023	-0.0102	0.0041	4.345e+8	2025-12-31	2.495e+10	2025-05-29	2025-03-31	18,000	3.8649	-0.0356	0.0532	0.0695	0.2766	-0.0533	-0.207	0.5085	-0.1787	0.1533	-0.0123	2.669e+10	0.0276	0.0385	0.055	0.2137	0.281	0.0174	316,805.6111	140,302.3889	54,191.3333	53,400.1667	-0.7666	4.6472	-3.7294	-0.4354	-0.44	-0.0397	-0.4387	-0.0884	-0.0974	-0.177	0.0637	-0.0919	-0.245	-0.1971	-0.4244	-0.4444	-0.3959	-0.0738	-0.0272	0.0978	0.2258	0.4656	0.5144	0.1611	-0.2624	0.4911	0.6398	0.3393	0.6485	-0.047	-0.0572	0.162	-0.1198	-0.1923	-0.1748	0.8572	1.2358	-0.0999	-0.3883	-0.3337	-0.1165	-0.1448	-0.2238	-0.361	-0.2402	-0.3838	-0.4629	-0.1504	-0.1143	0.5918	0.5912	0.4599	0.3686	-0.1652	-0.2432	0.3117	0.2817	0.9419	1.2218	0.171	0.2307	-0.6687	-0.7764	1.3675	1.0788	-0.4447	-0.5096	-0.408	-0.4331	-0.3803	-0.4044	-0.3047	-0.3885	5.2539	3.6509	-1.643	-1.4174	4.7117	3.3104	-4.9685	-3.4267	-0.2809	-0.7155	0.5137	1.2342	0.6487	1.339	-0.1429	-0.1205	0.2359	0.3057	-0.0725	-0.6604	-0.5922	-0.4316	-0.7671	0.3268	0.0509	0.571	0.7507	0.6897	-0.6536	1.0556	—	1	-0.2825	0.2377	0.2549	-0.2315	0.3441	0.5741	-1.0966	-0.0224	-0.2315	0.2549	0.3441	0.5741
2025-12-31	STLD	Basic Materials	Steel	Steel Dynamics, Inc.	2025-09-30	2025-10-24	1.763e+10	2.305e+9	1.403e+9	2.015e+9	1.484e+9	1.127e+9	3.110e+8	1.597e+10	8.995e+9	3.782e+9	3.012e+9	7.704e+8	0.0928	0.1444	0.0706	0.0796	0.1307	1.1046	0.1253	1.3522	0.0176	0.0249	-0.7959	-0.0149	-0.2546	-0.3691	-0.2809	-0.0447	0.0618	0.0232	-0.2369	-1.4951	25.7352	-0.0154	0.0012	1.2942	0.0483	-0.4381	0	-0.1408	-0.0644	-0.3541	-0.0032	0.0605	1.244e+9	2025-12-31	2.468e+10	2024-02-29	2023-12-31	12,600	0.0448	0.0139	0.2054	0.2723	0.4705	-0.0409	-0.2995	1.2015	-0.2866	0.1533	-0.0123	2.769e+10	0.0457	0.0126	0.0728	0.6369	0.3645	0.0504	1.400e+6	182,906.8254	111,369.6825	24,681.746	-0.0149	0	-0.0597	-0.3971	0.0918	-0.5959	-0.1119	-0.0264	0.6316	-0.8605	-0.4709	-1.5645	-1.213	0.8291	2.3493	-0.3542	0.1262	-0.304	-0.6063	-0.8621	-0.4434	-0.3242	-0.8061	-1.2787	-0.2653	-0.7439	-0.2499	-1.6123	-0.9136	-0.8179	-0.4652	-0.4912	-0.2767	-0.8012	-0.481	0.3173	0.0514	0.0966	0.1747	0.1599	0.4415	-0.6663	-0.2666	-0.0488	-0.1429	0.278	0.4841	0.1401	-0.3877	0.4088	0.4776	0.3462	0.5267	-0.0614	1.605	0.6278	1.2684	0.0067	0.293	0.0843	0.7056	-0.5211	-0.3552	0.8846	0.6208	-0.0152	1.1915	-0.3735	-0.188	-0.2982	-0.0626	-0.3439	-0.3081	0.074	0.5292	-0.2866	-0.1294	0.0656	0.2732	-0.5355	-0.6587	-0.5429	-0.6176	-0.2576	-1.0355	-0.4721	-0.7005	-0.7323	-0.4515	0.4765	0.511	1.1132	1.6394	0.3393	0.1556	0.0352	1.5363	0.9426	1.2155	0.8601	-0.1273	0.7327	0.2257	—	1	0.2004	-0.6186	-0.3086	0.0257	0.6427	0.7755	-0.0259	-0.2091	0.0257	-0.3086	0.6427	0.7755
2025-12-31	STT	Financial Services	Asset Management	State Street Corporation	2025-09-30	2025-10-30	2.271e+10	1.365e+10	3.773e+9	4.256e+9	3.773e+9	2.981e+9	-6.142e+9	3.711e+11	2.764e+10	3.451e+10	2.976e+10	7.420e+10	—	0.0368	0.008	0.1662	0.601	0.0612	0.1078	-1.8698	-0.2705	-0.0231	—	0.0681	0.0946	0.4313	—	0.0422	-0.1459	—	-0.093	-6.9918	0.4194	-0.2664	0.052	8.0076	0.2	-0.9255	0	0.2697	—	0.3632	-0	0.0475	1.707e+9	2025-12-31	3.671e+10	2025-02-13	2024-12-31	53,000	0.1522	0.0922	0.1379	0.1869	0.2356	-0.0247	-0.2339	1.0864	-0.2568	0.1533	-0.0123	-2.977e+9	0.0812	-0.1673	—	—	0.753	0.0465	428,433.9623	257,490.566	71,188.6792	-115,886.7925	-0.073	0.0569	-0.0841	—	—	-1.2051	-0.7568	-0.898	-0.6856	-0.2135	-0.552	0.654	0.2963	-1.0938	-0.819	-0.4124	-0.3776	-1.0165	-0.7744	-2.6947	-2.6359	-1.4366	-1.1857	—	—	-0.0619	-0.0622	-0.0044	-0.1098	0.4636	0.1279	—	—	0.4844	0.1727	-1.2039	-0.5388	—	—	1.131	0.75	-3.5962	-2.8806	—	—	—	—	1.4907	0.8436	1.0807	0.4283	-1.6699	-1.2564	-0.2974	-0.7505	-4.7998	-1.6871	3.4631	2.1086	4.5397	1.9646	0.7521	0.1083	-1.2042	-0.8427	-0.4004	-0.4554	-0.3131	-0.4227	-0.3559	-0.4603	-0.5355	-0.623	0.6413	0.6399	-0.4597	-0.3827	0.3005	0.3368	-0.6596	-0.5982	-0.5429	-0.2358	1.0073	0.8965	—	—	0.5446	0.1693	0.5858	0.712	0.8398	0.7141	0.2286	0.0812	1.303	1	0.5673	0.4347	1.0024	0.4523	0.5025	0.4548	—	1	-0.4824	-1.532	-0.082	-0.429	0.0091	0.6519	-0.4904	-1.0072	-0.429	-0.082	0.0091	0.6519
2025-12-31	STX	Technology	Computer Hardware	Seagate Technology Holdings plc	2025-10-03	2025-10-31	9.558e+9	3.523e+9	2.194e+9	2.386e+9	2.127e+9	1.713e+9	1.218e+9	8.442e+9	-6.300e+7	4.994e+9	3.882e+9	1.114e+9	0.5437	0.4173	0.2029	0.2295	0.3686	1.1322	—	0.8873	0.1274	-0.0229	-0.1987	0.3156	0.6768	1.2297	0.9211	0.0941	0.2477	0.6403	-0.5916	-1.627	6.731	-0.0592	-5.117e-4	0.5628	0.132	-1.0075	0.0763	-0.282	0.2339	0.9141	-0.0224	-0.0442	5.700e+8	2025-12-31	5.866e+10	2025-08-01	2025-06-27	30,000	0	0.0222	0.075	0.8229	2.1424	-0.1031	-0.6923	1.4678	-0.3999	0.1533	-0.0123	6.254e+10	0.0292	0.0208	0.0382	0.1528	-0.0011	0.0097	318,600	117,433.3333	73,133.3333	40,600	0.3156	0.1018	0.3156	1.6892	0.8306	0.9497	0.543	1.8178	0.9881	0.2601	0.0513	-0.4423	-0.9263	0.88	1.489	—	—	-0.5029	-0.4473	-0.1638	-0.7008	-1.4321	-1.344	0.3301	-0.0397	1.9712	1.3247	2.676	2.4921	1.7418	1.4265	0.6398	0.7323	1.2534	1.2289	1.6794	1.2838	0.9788	1.0175	-0.2899	-0.0533	-0.5022	-0.67	-0.6567	-0.4291	-0.479	-0.3336	-1.1309	-1.0434	-1.2468	-1.3722	0.2979	-0.2648	-0.2386	-0.323	-0.3193	-1.344	-0.1544	-0.1368	-0.4011	-0.8063	0.1814	-0.2901	-1.5554	-1.6916	-0.444	-0.3197	-0.4265	-0.4028	-0.3531	-0.3385	-0.3222	-0.3473	-0.1625	-0.1995	0.6996	0.5363	0.4855	0.5334	1.3748	1.3927	0.4963	-0.5206	-0.6927	-0.7482	0.8981	0.4946	1.525	1.2725	-0.1815	0.5928	-1.0887	-2.0068	-0.8096	-0.6049	0.1698	0.5003	3.364	3.8057	0.3113	-3.3793	1.2652	-0.6468	—	1	0.4959	-0.8307	1.358	-0.5059	-0.7786	0.6592	0.0868	-0.1674	-0.5059	1.358	-0.7786	0.6592
2025-12-31	STZ	Consumer Defensive	Beverages - Wineries & Distilleries	Constellation Brands, Inc.	2025-08-31	2025-10-07	9.623e+9	4.950e+9	3.331e+9	2.552e+9	2.118e+9	1.223e+9	1.848e+9	2.142e+10	7.500e+9	1.054e+10	1.047e+10	7.200e+7	0.1362	0.2311	0.0571	0.3461	0.5143	0.4493	0.163	2.2648	0.192	0.0722	-0.3326	-0.0557	-0.0381	-0.0315	0.1268	0.0086	-0.097	-0.1984	-0.4923	-4.1046	5.3732	-0.0347	-1.058e-4	0.3828	0.0034	-0.6365	0	-0.1414	0.2583	0.0241	-0.0066	0.0342	2.005e+9	2025-12-31	2.408e+10	2025-04-23	2025-02-28	10,600	0	6.614e-4	7.350e-4	-0.1956	-0.3652	-0.3654	-0.2469	0.4854	-0.4789	0.1533	-0.0123	3.455e+10	0.0508	0.0768	0.0739	0.2785	0.3115	0.0833	907,849.0566	466,933.9623	314,216.9811	174,349.0566	-0.0557	0.0093	-0.0557	-0.1962	0.0086	-0.1049	-0.5455	-0.2145	-0.0201	1.131	1.5927	0.2451	0.7216	-0.3786	-0.8089	-0.2283	-0.1686	0.0865	0.2585	0.2472	0.9698	0.775	0.3996	-0.0307	-0.1642	-1.0786	-0.9394	-0.6157	-0.0455	-0.2775	0.2919	-0.1075	0.2705	-0.0123	0.3463	-0.8454	-1.2011	-0.2201	-0.0388	0.2998	0.3959	0.6242	0.4833	-0.0297	0.2963	-0.2824	-0.6701	-0.0441	-0.145	-0.7834	-0.7053	-0.6109	-0.2975	-0.2512	-0.286	0.211	0.1467	-0.1171	-0.1777	-0.5206	-0.3524	-0.8978	-0.977	0.0345	0.2596	-0.2103	0.1963	-0.1436	0.4512	-0.0071	0.6289	-0.1398	0.2726	-0.1625	0.2386	-0.4081	-0.8387	0.1042	0.4152	-0.515	-0.8453	-0.5429	-0.3967	-0.2595	-0.6494	1.0101	2.0439	-0.059	0.4009	0.3603	-0.6336	0.5595	0.5286	1.2669	0.866	-0.1796	-0.0905	-1.1148	-1.5625	-2.0022	0.3372	-0.6998	-1.2547	—	1	0.1114	0.5427	-0.188	0.0721	-0.2987	-0.9479	-0.0225	0.327	0.0721	-0.188	-0.2987	-0.9479
2025-12-31	SW	Consumer Cyclical	Packaging & Containers	Smurfit Westrock Plc	2025-09-30	2025-11-07	3.088e+10	5.834e+9	2.149e+9	4.427e+9	1.980e+9	7.429e+8	8.019e+8	4.557e+10	1.843e+10	1.411e+10	1.326e+10	8.510e+8	0.0503	0.128	0.0163	0.0696	0.1889	0.6776	0.0403	3.9706	0.026	0.0484	-0.7282	1.0628	0.7383	1.9654	5.9312	0.0212	0.9014	1.4285	-0.3097	-2.9955	2.4629	-0.0574	-0.0251	0.7756	0.0187	-0.5949	0	1.0122	1.0081	0.9027	-0.0037	-0.0342	8.183e+8	2025-12-31	2.024e+10	2025-03-07	2024-12-31	100,000	—	0.0847	-0.0823	-0.1621	-0.3178	-0.2821	-0.4092	1.2225	-0.3981	0.1533	-0.0123	3.350e+10	0.0367	0.0396	0.1321	0.9217	0.9107	0.0404	308,763.967	58,338.395	21,490.853	8,018.6969	—	—	—	-0.5936	-0.7819	-0.6884	-1.1912	-0.7828	-1.0694	-0.935	-0.9231	-1.2897	-1.0215	0.0422	-0.734	-0.6376	-0.9749	0.8164	0.6493	-0.8091	-0.9311	0.2231	0.0513	-1.0962	-1.1959	4.5535	4.9022	2.9588	3.4567	2.9198	4.2764	5.3533	5.6734	0.1738	0.4118	3.3662	3.5689	2.1054	2.6299	-0.0849	-0.131	-0.1229	-0.0987	0.9942	2.1041	0.7234	1.1436	2.039	2.5878	0.0693	0.6753	-0.2041	-0.0478	-0.2784	-0.3467	-0.279	-1.2413	-2.4152	-2.5758	-0.2599	-0.1118	-0.7693	-0.8604	0.2126	0.6691	-0.4479	-0.529	-0.4744	-0.664	-0.4272	-0.6314	-0.3666	-0.4635	—	—	—	—	—	—	—	—	-0.5429	-0.3784	2.4546	2.4571	4.4488	5.3409	1.5048	2.5962	0.4592	0.3626	-0.8779	-0.7073	0.0573	-0.1654	1.1815	-0.7509	-0.9673	-1.4051	-1.2671	-1.0952	0.7746	-0.6325	—	1	-0.9566	-0.0769	3.5599	1.1212	-0.4799	-1.0197	-0.572	-0.5167	1.1212	3.5599	-0.4799	-1.0197
2025-12-31	SWK	Industrials	Manufacturing - Tools & Accessories	Stanley Black & Decker, Inc.	2025-09-27	2025-11-04	1.517e+10	4.456e+9	1.167e+9	1.337e+9	8.091e+8	4.386e+8	3.696e+8	2.175e+10	8.977e+9	6.058e+9	5.790e+9	2.683e+8	0.079	0.2048	0.0202	0.077	0.2938	0.6972	0.0489	1.5837	0.0244	0.0118	-0.4679	-0.014	-0.0794	-0.2777	-0.5576	-0.0281	0.0265	-0.5353	-0.2785	-4.3289	1.6254	-0.0793	-0.005	0.2879	0.0123	-0.5873	0	0.0415	0.0265	-0.2637	-0.0068	-0.0032	4.986e+8	2025-12-31	1.124e+10	2025-02-18	2024-12-28	48,500	-0.0396	0.0526	0.0208	0.062	-0.0834	-0.1401	-0.364	1.5737	-0.4831	0.1533	-0.0123	1.703e+10	0.039	0.0329	0.0785	0.8905	0.7986	0.0444	312,707.2165	91,880.4124	24,063.9175	7,620.6186	0.0267	0.0287	0.0256	-0.4608	-0.7483	-0.2534	-0.4296	-0.729	-1.3351	-0.8801	-0.9332	-0.795	-0.4002	0.0783	-0.2943	-0.6091	-0.9903	-0.2049	0.1923	-0.8193	-1.317	-0.6281	-0.4309	-0.3951	-1.0235	-0.7364	-0.6008	-0.8059	-0.8339	-0.6717	-1.0994	-0.7514	-0.7507	-0.5559	-0.7945	0.0592	0.2918	-0.7018	-0.647	-0.0218	0.0206	-0.2585	-0.2339	0.0525	0.729	0.6746	2.0664	1.6492	4.3028	0.2149	0.224	-0.6932	-1.9903	-0.2862	-0.2928	-0.7541	-2.4609	-0.5704	-0.5098	-0.5835	-0.8258	-0.8225	-0.8014	0.2452	0.2042	-0.4464	-0.57	-0.4472	-0.6372	-0.4236	-0.7147	-0.3671	-1.2492	-0.3717	-0.3472	-0.1625	-0.1009	0.1839	0.2493	-0.1014	-0.0555	-0.5429	-0.5449	0.3043	0.3971	-0.0546	-0.0117	-0.5713	-0.9136	0.3544	0.0517	-0.2267	-0.5887	0.168	0.2763	0.6612	0.0693	0.0181	-0.6258	-0.0152	-0.6964	1.4772	-1.2865	—	1	-0.733	-0.5186	-0.6335	1.377	-0.8066	-0.4227	-0.5546	-0.6258	1.377	-0.6335	-0.8066	-0.4227
2025-12-31	SWKS	Technology	Semiconductors	Skyworks Solutions, Inc.	2025-10-03	2025-11-07	4.087e+9	1.682e+9	5.000e+8	1.017e+9	5.539e+8	4.771e+8	1.092e+9	7.917e+9	5.757e+9	1.203e+9	4.180e+7	1.374e+9	0.0811	0.2125	0.0603	0.1223	0.4116	0.5162	0.0829	2.7265	0.2671	0.104	-0.1609	-0.0218	-0.0225	-0.2154	-0.3351	-0.0302	0.1027	-0.27	-0.152	-0.0411	20.4391	-0.0226	3.508e-5	1.4906	0.1736	-0.2728	0.1922	-0.1973	0.0165	-0.1936	-0.0569	0.0413	1.307e+9	2025-12-31	9.791e+9	2025-11-07	2025-10-03	10,000	-0.0099	-0.0367	-0.1599	-0.1719	-0.239	-0.2967	-0.3697	1.7011	-0.582	0.1533	-0.0123	9.619e+9	0.0487	0.1115	0.1057	0.4249	0.588	0.1335	408,690	168,200	50,000	109,150	-0.012	-0.0458	-0.0119	-0.4515	-0.5722	-0.2103	-0.7022	-0.1702	-0.5278	-0.5409	-0.6804	-0.2396	-0.7175	-0.2552	-0.407	-0.4956	-0.5769	0.2841	0.1383	0.7244	0.2964	1.5143	1.0205	0.4319	0.0907	-0.8005	-1.1593	-0.544	-0.8629	-0.5719	-0.7991	-0.5421	-0.6547	-0.587	-0.724	0.6175	0.3391	-0.3225	-0.2281	0.2437	0.752	1.3227	2.5742	0.53	1.9941	-0.0536	0.5638	0.9172	2.3588	0.8055	0.5677	0.8795	0.6406	-0.1108	-0.2035	0.4741	0.5871	-0.1042	-0.08	0.2146	0.1497	0.5307	0.0189	1.593	1.1477	-0.4083	-0.2763	-0.3854	-0.3542	-0.3863	-0.3814	-0.2287	-0.2435	-0.2148	-0.2671	-0.2779	-0.4572	-0.1233	-0.0636	-0.2923	-0.7937	2.0756	0.8178	-0.4318	-0.467	-0.1002	-0.2908	-0.4466	-0.6141	-1.3629	-0.2001	0.709	1.2314	2.6846	3.1431	-0.7853	-1.368	-1.0107	-1.143	-1.3959	-0.7468	1.7319	-2.0479	—	1	-0.5977	0.4851	-0.5842	1.6486	0.3535	-1.2854	-0.4177	-0.0563	1.6486	-0.5842	0.3535	-1.2854
2025-12-31	SYF	Financial Services	Financial - Credit Services	Synchrony Financial	2025-09-30	2025-10-22	1.927e+10	9.645e+9	4.642e+9	5.137e+9	4.642e+9	3.575e+9	9.750e+9	1.170e+11	1.707e+10	1.443e+10	-1.814e+9	1.896e+10	0.2852	0.0824	0.0306	0.2409	0.5005	0.1647	0.2095	2.7273	0.506	0.0528	-0	-0.0125	0.215	0.127	-0.0063	0.0298	-0.2103	-0.2142	-0.1234	0.3531	1.0846	-0.2847	0.0133	0.2374	0.1621	-0.8541	0	—	—	0.1395	-0	0.0451	2.498e+9	2025-12-31	3.134e+10	2025-02-07	2024-12-31	20,000	0.7391	0.0688	0.1994	0.211	0.2052	-0.0306	-0.2591	1.5428	-0.3775	0.1533	-0.0123	2.681e+10	0.1141	0.3111	0.1916	0.7186	0.5444	0.0797	963,450	482,250	232,100	487,500	-0.4322	0.5286	-0.7516	0.4931	0.2714	-0.9465	-0.2997	-0.5841	-0.2741	0.345	-0.0128	0.1801	-0.2039	-0.9031	-0.3049	-0.0733	0.0781	0.2844	0.3053	2.244	1.6101	0.3243	1.377	0.8653	0.6532	-0.7241	-0.6956	0.5499	0.4058	-0.0237	-0.2653	-0.2328	-0.0635	0.3015	-0.006	-1.6754	-0.9387	-0.2428	0.1106	2.0285	1.9589	3.3229	1.913	2.0383	0.6732	0.4058	0.1191	0.7656	0.1761	0.939	0.2413	1.0241	0.7062	-0.2912	-0.7089	-5.1969	-1.8716	1.1142	0.4654	-0.6171	-0.538	0.4342	-0.143	-0.8982	-0.4561	-0.1882	-0.2771	-0.1312	-0.2818	-0.1249	-0.2658	0.2871	0.0379	3.7417	3.3734	-1.5315	-1.0183	2.2461	2.0972	-4.0575	-3.2804	-0.5429	-0.2358	—	—	—	—	0.1464	-0.1484	0.5858	0.712	0.789	0.6715	1.1655	1.0145	0.9245	1.4894	0.6734	0.3334	0.9509	0.2298	1.4153	-0.4737	—	1	-0.1065	1.0974	-0.2075	0.9681	-0.2881	0.5339	-0.8476	0.4955	0.9681	-0.2075	-0.2881	0.5339
2025-12-31	SYK	Healthcare	Medical - Devices	Stryker Corporation	2025-09-30	2025-10-31	2.438e+10	1.527e+10	5.338e+9	4.662e+9	3.496e+9	2.943e+9	4.073e+9	4.706e+10	2.179e+10	1.751e+10	1.425e+10	3.343e+9	0.1309	0.3245	0.0625	0.2189	0.6263	0.5181	0.1351	1.6419	0.1671	0.0401	-0.1571	0.1095	0.1341	0.1135	0.2708	7.741e-4	0.0045	0.0537	-0.3721	-3.0575	11.0633	-0.0189	-0.0189	0.9423	0.071	-0.5371	0.0632	0.1344	0.0948	0.0039	-0.0098	-0.0028	1.449e+9	2025-12-31	1.344e+11	2025-02-12	2024-12-31	53,000	0.0192	-0.0537	-0.0324	-0.0987	0.0234	-0.1249	-0.1968	0.679	-0.1544	0.1533	-0.0123	1.486e+11	0.0219	0.0303	0.0314	0.1641	0.1621	0.0108	460,018.8679	288,132.0755	100,716.9811	76,849.0566	0.0886	-3.771e-4	0.0903	-0.2207	-0.2153	0.4242	0.0911	-0.1384	-0.1488	0.1808	0.4624	0.7735	0.5189	-0.2517	-0.465	-0.3215	-0.2313	-0.18	-0.1296	0.0882	0.2124	0.0307	0.0981	0.4422	0.4182	0.2784	0.3447	0.1773	0.4089	-0.0453	-0.0558	0.028	-0.2167	-0.1284	-0.125	-0.1022	-0.3416	0.1402	-0.1917	-0.4895	-0.2476	-0.3103	-0.414	-0.7757	-0.7165	-0.4614	-0.5034	-0.5636	-0.5629	-0.2222	-0.4388	-0.2268	-0.6589	-0.1982	-0.2672	0.554	1.101	-1.8404	-2.1405	-0.1493	-0.3989	-0.3298	-0.4233	0.4606	0.1559	-0.3879	-0.4263	-0.2883	-0.2285	-0.3135	-0.1943	-0.2727	-0.2533	-0.0609	-0.1327	0.0223	-0.0087	0.0641	-0.0304	0.228	0.2451	0.3183	-0.2647	0.5905	1.4885	0.2592	0.6466	-0.0949	-0.0816	0.2484	0.3205	-0.2183	-0.9169	-0.7795	-0.6198	-1.0594	-0.3543	-0.6886	-0.2708	0.1194	0.779	-0.3125	1.2426	—	1	0.0017	0.0603	-0.0253	-0.4889	-0.3838	0.1379	-0.1443	0.031	-0.4889	-0.0253	-0.3838	0.1379
2025-12-31	SYY	Consumer Defensive	Food Distribution	Sysco Corporation	2025-09-27	2025-10-28	8.204e+10	1.512e+10	3.081e+9	4.106e+9	3.019e+9	1.814e+9	1.776e+9	2.704e+10	2.067e+9	1.458e+10	1.374e+10	8.440e+8	0.1491	0.559	0.0671	0.0376	0.1843	3.0334	0.8776	1.4994	0.0216	0.0335	-0.3471	0.0292	0.0275	-0.0391	-0.1823	-0.0027	-0.0084	-0.1364	-0.5392	-3.3456	4.6662	-0.0462	0.0042	0.6146	0.0312	-0.9219	0	0.0292	-0.0481	-0.0683	-0.0011	0.0279	1.997e+9	2025-12-31	3.528e+10	2025-08-21	2025-06-28	76,000	0	-0.0293	-0.1045	-0.0385	0.0134	-0.1093	-0.1759	0.3033	-0.1571	0.1533	-0.0123	4.902e+10	0.0514	0.0503	0.0838	1.6736	0.0586	0.0566	1.079e+6	198,921.0526	40,539.4737	23,368.4211	0.0292	-0.0556	0.0292	-0.1367	0.1069	1.752	1.3565	-0.0752	0.1153	-1.1744	-0.6676	-1.3116	-1.0618	4.3819	2.698	2.1549	1.5293	-0.241	-0.2683	-0.8366	-1.0179	-0.1235	-0.3839	-0.0696	-0.2461	-0.3815	0.5195	-0.3136	0.6989	-0.2896	0.2787	-0.3984	-0.574	-0.1794	0.1922	-0.1967	0.049	-0.1315	0.0992	0.3171	0.4069	0.0928	-0.3009	0.1445	0.5808	1.8993	1.4618	-0.9235	-0.8371	-1.0021	-1.0135	-0.3325	-0.0276	-0.2578	-0.315	-0.0381	-0.9261	0.2778	0.4105	-0.3667	0.2042	-0.6641	-0.4794	-1.1889	-1.2742	-0.1422	0.4739	-0.3605	-0.2618	-0.3999	-0.2881	-0.3456	-0.357	-0.1625	0.2386	-0.1549	0.2589	-0.1635	-0.1134	-0.0831	0.2909	-0.5429	-0.3967	0.2663	0.3078	-0.3973	-0.1912	-0.2235	0.2461	0.5465	1.0235	0.4288	0.4129	0.5138	0.0513	-0.6645	-0.9271	-0.4241	-0.304	0.2565	0.964	-1.064	1.2219	—	1	0.5824	-0.5567	0.1805	0.2623	-0.4276	0.1312	0.0195	0.0128	0.2623	0.1805	-0.4276	0.1312
2025-12-31	T	Communication Services	Telecommunications Services	AT&T Inc.	2025-09-30	2025-10-31	1.245e+11	5.834e+10	2.377e+10	5.582e+10	3.473e+10	2.225e+10	1.996e+10	4.232e+11	1.107e+11	1.585e+11	1.382e+11	2.027e+10	0.0805	0.1379	0.0526	0.191	0.4687	0.2941	0.2009	1.8368	0.1603	0.044	-0.5116	0.0198	0.0976	-0.0415	-0.0136	-0.0122	0.0173	0.0412	-0.3745	-2.4764	5.2355	-0.0435	0.0012	0.5421	0.0479	-0.6958	0.0077	0.0344	-0.1213	-0.0613	-0	0.0054	1.293e+10	2025-12-31	1.778e+11	2025-02-12	2024-12-31	140,990	-0.0594	-0.0369	-0.0885	-0.1043	0.1784	-0.1524	-0.1961	0.1215	-0.1786	0.1533	-0.0123	3.160e+11	0.1251	0.1123	0.1766	0.394	0.6228	0.0727	882,899.4964	413,795.3046	168,607.7027	141,541.9533	0.0843	0.0078	0.0793	-0.4542	-0.6514	-0.6328	-1.2633	-0.2775	-0.2933	-0.0281	0.0957	0.0298	-0.4187	-0.6645	-1.5371	-0.1019	-0.0924	-0.0966	-0.2625	0.0454	0.1245	0.1199	-0.3451	-0.5128	-1.0104	-0.4585	-0.6005	0.0094	-0.1717	-0.2934	-0.8396	-0.2397	-0.7147	-0.3208	-0.6717	-0.0085	0.091	0.1224	-0.0157	2.3315	1.5561	1.3384	0.9822	1.776	1.4274	-0.1019	0.0333	1.0381	0.8597	-0.2334	-0.3544	-0.0137	-0.4896	-0.2525	-0.4681	0.0204	-0.6655	-0.0015	-0.2357	-0.4148	-0.9353	-0.524	-0.9799	-0.2197	-0.5789	-0.2202	-0.4249	-0.1866	-0.5362	-0.2161	-0.383	-0.1845	-0.4083	-0.4765	-0.9569	0.0094	0.5129	0.0977	-0.3405	0.1718	0.5062	-0.4384	-0.5942	0.2822	0.4365	-0.7334	-0.8674	-0.211	-0.657	0.5858	0.7966	-0.0441	-0.0859	0.9692	0.7038	-0.7872	-0.8002	-0.7133	0.2445	-0.1237	0.7858	-1.4276	1.0566	—	1	-0.5944	-0.1611	-0.4176	0.9717	-0.5884	0.0749	-0.1222	-0.3777	0.9717	-0.4176	-0.5884	0.0749
2025-12-31	TAP	Consumer Defensive	Beverages - Alcoholic	Molson Coors Beverage Company	2025-09-30	2025-11-04	1.121e+10	4.344e+9	-2.273e+9	-1.507e+9	-2.295e+9	-2.090e+9	1.093e+9	2.287e+10	1.033e+10	6.292e+9	5.342e+9	9.502e+8	-0.1146	0.1899	-0.0914	-0.2027	0.3874	0.4903	-0.2024	—	0.0975	0.1674	-0.371	-0.0401	-0.0409	-2.453	-0.0491	-0.3366	-0.0523	-0.0308	-0.2751	—	-10.2887	-0.0356	0.0023	0.3637	0.0415	-0.5336	0	-0.0162	-0.0248	-2.4129	-0.0032	0.051	9.143e+8	2025-12-31	9.238e+9	2025-02-18	2024-12-31	16,800	0.0182	0.0054	0.0246	-0.0389	-0.1673	-0.2364	-0.2506	0.2729	-0.3005	0.1533	-0.0123	1.458e+10	-0.2263	0.1184	-0.1034	0.7691	1.1177	0.099	667,500	258,559.5238	-135,303.5714	65,083.3333	-0.0572	0.0242	-0.0583	-1.2442	-1.7232	-0.338	-0.7842	-2.2834	-2.0317	-2.2332	-1.7056	-0.3538	0.0355	-0.3031	-0.7533	-1.4472	-1.037	—	—	-0.3542	-0.1331	2.9846	2.3264	-0.134	-0.3817	-0.9506	-0.6715	-0.6284	-0.0766	-3.0687	-2.7484	-0.2731	-0.2102	-3.4951	-2.8653	-0.5184	-0.5709	0.0194	0.3342	-4.3509	-2.5591	1.461	1.7179	-1.8954	-2.7509	0.4848	0.0796	2.7585	2.061	0.2307	0.724	—	—	-0.3605	-0.7668	0.1918	0.0641	0.1042	0.1519	-0.5332	-0.3982	-0.5774	-0.2947	0.4755	0.8126	-0.3056	-0.1925	-0.3123	-0.1031	-0.5934	-0.7398	-0.2888	-0.1831	-0.0665	0.6168	-0.4128	-0.8589	0.1655	0.5362	-0.5282	-0.8802	-0.5429	-0.3967	0.1263	0.053	-0.2903	-0.0212	-3.5478	-2.8819	0.4767	0.4019	0.9144	0.8426	1.7096	1.345	-0.1022	0.0993	-0.4257	-0.9046	-0.8641	0.3041	-1.1248	0.1184	—	1	-1.1428	1.0967	-0.9727	-0.2903	0.0418	-0.2788	-0.4929	-0.023	-0.2903	-0.9727	0.0418	-0.2788
2025-12-31	TDG	Industrials	Aerospace & Defense	TransDigm Group Incorporated	2025-09-30	2025-11-12	8.830e+9	5.311e+9	4.165e+9	4.569e+9	4.202e+9	2.074e+9	1.816e+9	2.291e+10	-9.686e+9	3.003e+10	2.722e+10	2.808e+9	0.1874	0.2318	0.0905	0.4717	0.6015	0.3854	—	0.9826	0.2057	-0.0016	-0.1089	0.1121	0.1365	0.1796	-0.034	0.027	-0.0937	-0.4907	-1.3108	-5.958	2.6713	-0.0573	0.0028	2.028	0.1226	-1.4225	0	-0.0588	-0.0046	0.0675	-0.0178	-0.0017	1.011e+10	2025-12-31	7.726e+10	2025-11-12	2025-09-30	16,500	-0.006	-0.0185	0.0223	-0.0598	0.1217	-0.1231	-0.2133	0.6579	-0.1839	0.1533	-0.0123	1.045e+11	0.0268	0.0235	0.0437	0.0845	-0.1254	0.1308	535,151.5152	321,878.7879	252,424.2424	110,060.6061	0.1188	-0.077	0.1181	0.0404	0.09	-0.1006	-0.2347	0.2516	-0.0056	2.0693	3.1888	0.6562	1.6922	-0.4963	-0.926	—	—	-0.4621	-0.6957	0.3338	1.1812	-0.9378	-0.8379	0.5719	0.7414	0.2994	0.6503	0.1884	0.3406	0.0605	0.3801	-0.2589	-0.2863	0.2595	0.8452	-0.8213	-1.0901	-0.638	-0.5889	-0.3544	-0.5875	-0.4471	-0.7152	-0.5588	-0.7338	-0.5859	-1.1165	-1.4412	-2.017	-4.4283	-5.4053	-1.2907	-3.2702	-0.2764	-0.2833	-0.277	-1.1523	0.1516	0.1893	0.5713	1.0026	0.1026	0.5263	-3.3341	-3.7661	-0.3581	0.304	-0.261	1.6754	-0.0958	2.394	-0.2275	1.6839	-0.1943	-0.1224	0.1125	0.3993	-0.252	-0.5752	0.3695	0.5491	-0.5429	-0.5449	-0.0049	-0.3636	-0.1975	-0.1373	0.0182	0.1691	-0.0236	-0.4874	-0.1947	-0.5397	2.6093	3.0584	-0.4892	0.0812	-0.5175	0.056	0.1348	0.6335	-0.3547	1.016	—	1	0.6341	-0.1175	0.0358	-1.034	-1.5199	0.234	1.1676	0.2583	-1.034	0.0358	-1.5199	0.234
2025-12-31	TDY	Technology	Hardware, Equipment & Parts	Teledyne Technologies Incorporated	2025-09-28	2025-10-24	6.005e+9	2.566e+9	1.057e+9	1.397e+9	1.068e+9	8.177e+8	1.038e+9	1.537e+10	1.056e+10	2.533e+9	2.005e+9	5.286e+8	0.069	0.167	0.0532	0.1761	0.4273	0.3908	0.0774	1.3999	0.1729	0.0213	-0.093	0.0738	0.0626	0.0331	0.1175	-0.0069	0.0802	-0.0079	-0.1648	-1.4355	17.4461	-0.023	-0.0032	1.0312	0.0344	-0.3128	0.04	0.0184	-0.0229	-0.0407	-0.0064	-0.0042	6.600e+6	2025-12-31	2.411e+10	2025-02-20	2024-12-29	14,900	0.0136	0.0369	-0.1119	0.0024	0.0448	-0.1396	-0.216	0.7739	-0.1839	0.1533	-0.0123	2.611e+10	0.0339	0.0431	0.0535	0.23	0.4381	2.738e-4	403,046.9799	172,234.8993	70,966.443	69,677.8523	0.0594	-1.877e-4	0.0602	-0.5072	-0.6087	-0.4678	-0.9786	-0.2685	-0.6028	-0.1394	-0.3137	-0.1652	-0.6408	-0.4865	-0.7932	-0.5138	-0.589	-0.2836	-0.2841	0.1253	-0.3763	-0.4073	-0.5216	0.6147	0.3248	-0.0152	-0.4556	-0.1521	-0.4546	-0.174	-0.4163	-0.1163	-0.1549	-0.2425	-0.3585	0.4523	0.1921	0.0521	0.1304	-0.161	0.1412	-0.0535	0.1275	-0.3874	0.1209	-0.3584	-0.0791	0.3959	1.4929	0.7453	0.5109	0.3681	-0.1554	-0.1387	-0.2296	0.4653	0.5657	-0.3982	-0.4119	-0.0902	-0.3236	-0.6374	-1.0144	1.4215	0.993	-0.4105	-0.279	-0.3822	-0.3503	-0.3562	-0.3425	-0.2825	-0.3033	-0.0907	-0.1066	-0.0649	-0.2407	0.0649	0.1209	0.0747	-0.3124	0.0018	-0.9397	0.2329	0.2494	-0.2814	-0.4333	-0.1743	-0.3536	0.3666	0.9607	-0.247	-0.4907	-1.0761	-0.8908	0.407	-0.9859	-0.2441	-0.1997	-0.0109	0.6099	-0.1227	1.0159	—	1	-0.6467	-0.394	-0.2168	0.3607	-0.0082	0.0309	-0.3047	-0.5203	0.3607	-0.2168	-0.0082	0.0309
2025-12-31	TECH	Healthcare	Biotechnology	Bio-Techne Corporation	2025-09-30	2025-11-05	1.217e+9	7.954e+8	1.099e+8	2.217e+8	1.155e+8	7.799e+7	2.241e+8	2.526e+9	1.966e+9	3.945e+8	2.495e+8	1.450e+8	0.0364	0.3149	0.0309	0.0903	0.6537	0.4817	0.0397	3.2218	0.1841	0.0686	-0.1082	0.0385	0.0362	-0.4239	-0.0856	-0.0725	0.0144	-0.3498	-0.1562	-1.1257	12.4689	-0.0234	0.0041	2.2751	0.0574	-0.2218	0.0821	0.2164	-0.0595	-0.4624	-0.0227	0.0304	3.204e+8	2025-12-31	9.143e+9	2025-08-22	2025-06-30	3,100	0	-0.0777	-0.0173	0.109	-0.1215	-0.2491	-0.3281	1.1927	-0.435	0.1533	-0.0123	9.392e+9	0.0085	0.0245	0.0236	0.1295	0.215	0.035	392,493.871	256,569.6774	35,459.6774	72,275.8065	0.0385	-0.0164	0.0385	-0.6581	-0.6731	0.3695	0.0286	-0.5798	-0.6014	-0.78	-0.6083	0.9025	0.6328	-0.3189	-0.5149	-0.6397	-0.6573	0.496	0.522	0.1969	0.3647	0.6912	0.7303	0.5737	0.7367	-0.3049	-0.4644	-0.2733	-0.2577	-0.9057	-0.7731	-0.3074	-0.459	-1.2136	-0.9709	-0.0295	-0.2221	-0.4366	-0.664	-0.8547	-0.555	-0.4269	-0.548	-0.9124	-0.8734	-0.5154	-0.5316	-0.3796	-0.3632	0.7859	0.8369	0.4817	0.4013	-0.1851	-0.2576	0.4566	0.7716	0.2688	0.4083	0.7353	1.3403	-0.4444	-0.5427	1.8116	1.5307	-0.4147	-0.4656	-0.3139	-0.2721	-0.4072	-0.489	-0.279	-0.2797	-0.1625	-0.205	-0.1271	-0.1351	-0.002	-0.0779	-0.0355	0.0589	0.5755	-0.0712	0.8432	2.3244	-0.4496	-0.6132	-0.925	-0.7537	-0.1922	-0.1987	0.4806	0.3127	-0.0949	0.0683	-1.4489	-0.2337	0.2246	-0.7524	-0.9767	-0.3798	0.7149	-0.9167	—	1	-0.3419	0.539	-0.5445	-0.5742	0.5611	-0.5058	-0.2638	0.0985	-0.5742	-0.5445	0.5611	-0.5058
2025-12-31	TEL	Technology	Hardware, Equipment & Parts	TE Connectivity Ltd.	2025-09-26	2025-11-10	1.709e+10	5.884e+9	3.080e+9	4.119e+9	3.281e+9	1.842e+9	3.203e+9	2.508e+10	1.259e+10	6.550e+9	5.295e+9	1.255e+9	0.0991	0.2346	0.0734	0.1802	0.3443	0.6814	0.1464	2.247	0.1874	0.0916	-0.2261	0.0785	0.0761	0.0654	0.1452	-0.0022	0.0903	0.0802	-0.2612	-1.2855	42.6104	-0.0134	8.358e-4	0.9098	0.05	-0.4924	0.0485	-0.0354	0.0062	-0.0131	-0.0087	0.0235	1.968e+9	2025-12-31	6.712e+10	2025-11-10	2025-09-26	93,000	0.069	0.0078	0.0296	0.321	0.5813	-0.0833	-0.2952	1.196	-0.226	0.1533	-0.0123	7.241e+10	0.0274	0.0477	0.0569	0.236	0.1875	0.0293	183,752.6882	63,268.8172	33,118.2796	34,440.8602	0.0089	0.1023	0.0095	-0.3681	-0.5175	-0.0849	-0.5676	0.0135	-0.3878	-0.1084	-0.2853	-0.5568	-1.0443	0.0491	0.1013	-0.2839	-0.4359	0.0789	-0.0144	0.2178	-0.2724	1.225	0.7884	0.2561	-0.1344	0.0235	-0.4208	-0.0899	-0.3897	-0.1223	-0.3667	-0.0903	-0.1245	-0.1728	-0.2845	0.5264	0.258	0.1782	0.2511	-0.3379	-0.1258	0.0401	0.294	-0.3277	0.2427	-0.349	-0.0593	-0.4752	0.0457	0.2957	0.0859	0.4231	-0.0698	0.096	-0.0101	0.6724	1.0698	-0.0306	0.003	-0.1708	-0.4488	-0.5061	-0.8983	0.6518	0.2988	-0.4975	-0.3847	-0.4704	-0.4546	-0.4106	-0.4128	-0.3306	-0.3566	0.2018	0.2714	-0.2154	-0.3937	0.4876	0.5354	-0.1831	-0.6505	0.1181	-0.8412	0.0672	0.0709	-0.1477	-0.3282	-0.1253	-0.3067	0.287	0.9072	0.3353	0.5583	-0.2562	-0.0114	-0.0646	0.1391	1.1569	1.5838	0.486	-0.0894	0.7217	0.6919	—	1	-0.4482	0.1672	-0.1539	0.0795	0.0038	0.6614	-0.4421	-0.1405	0.0795	-0.1539	0.0038	0.6614
2025-12-31	TER	Technology	Semiconductors	Teradyne, Inc.	2025-09-28	2025-10-30	2.860e+9	1.685e+9	5.104e+8	6.443e+8	5.213e+8	4.431e+8	4.568e+8	3.964e+9	2.717e+9	3.185e+8	4.578e+7	2.977e+8	0.1637	0.4251	0.1118	0.1785	0.5892	0.7214	0.1631	1.5242	0.1598	0.0586	-0.3236	0.0446	0.0656	-0.0958	0.0077	-0.0277	0.0445	-0.1702	-0.0803	-0.0711	104.5463	-0.0218	0.0021	0.896	0.0751	-0.3145	0.1713	-0.1814	0.5469	-0.1404	-0	0.0324	7.097e+8	2025-12-31	3.070e+10	2025-02-20	2024-12-31	6,500	0	0.0776	0.3727	1.0589	0.4037	-0.0512	-0.6375	1.8408	-0.5817	0.1533	-0.0123	3.072e+10	0.0144	0.0149	0.021	0.0931	0.0885	0.0231	439,934	259,221.8462	78,528.3077	70,281.0769	0.0446	0	0.0446	-0.0691	-0.3216	0.9937	0.5902	0.5478	0.0197	-0.1213	-0.2971	0.5984	0.1461	0.123	0.2246	-0.2282	-0.3989	-0.2304	-0.2445	0.0418	-0.47	0.4591	0.1737	-0.0063	-0.4704	-0.2554	-0.6708	-0.1381	-0.4399	-0.3804	-0.6149	-0.2196	-0.2763	-0.5502	-0.685	0.1911	-0.0402	-0.1798	-0.0916	-0.6934	-0.6624	-0.6205	-0.8804	-0.9585	-1.0454	-0.5724	-0.5308	-0.8194	-0.526	1.1398	0.8838	0.8686	0.6235	0.6735	0.5301	0.4912	0.6286	0.0814	0.1294	-0.18	-0.463	-0.2957	-0.7121	1.4145	0.9867	-0.3959	-0.2612	-0.3117	-0.267	-0.3454	-0.3284	-0.2817	-0.3023	-0.1625	-0.1995	-0.1091	-0.2856	0.0656	0.1216	-0.0049	-0.4168	1.7906	0.5763	-0.3826	-0.4139	2.3355	1.6256	-0.3518	-0.5234	0.5858	1.1078	0.5228	0.896	-0.4313	-0.1992	1.0655	2.8658	4.3993	0.9933	0.7689	-3.1098	2.0113	-2.0455	—	1	-0.0053	-0.1803	-0.4027	-0.729	0.3259	0.6453	-0.3102	-0.0928	-0.729	-0.4027	0.3259	0.6453
2025-12-31	TFC	Financial Services	Banks - Regional	Truist Financial Corporation	2025-09-30	2025-10-30	3.043e+10	1.828e+10	6.339e+9	7.210e+9	6.339e+9	5.229e+9	3.932e+9	5.439e+11	6.565e+10	7.111e+10	3.425e+10	4.135e+10	0.0549	0.0336	0.0096	0.2083	0.6008	0.0559	0.0797	0.752	0.1292	-0.0024	-0	0.2159	0.5303	—	0.0444	0.5004	0.3778	0.6597	-0.1307	-4.7508	0.6158	-0.1632	0.023	0.1303	0.076	-0.8793	0	0.0911	—	—	-0	0.0338	5.699e+9	2025-12-31	6.237e+10	2024-02-27	2023-12-31	49,037	-0.1105	0.0568	0.0925	0.1191	0.119	-0.0302	-0.2276	1.0843	-0.2692	0.1533	-0.0123	9.212e+10	0.0838	0.063	0.0783	0.3303	1.0526	0.0914	620,490.6499	372,779.7377	129,269.7351	80,184.3506	0.2159	0	0.3263	-0.5723	-0.7168	-1.223	-0.7884	-0.876	-0.6567	0.1016	-0.2477	0.6529	0.2952	-1.1035	-0.8451	-0.5064	-0.5039	-0.5608	-0.3962	-0.1524	-0.4501	-0.9567	-0.4872	0.8653	0.6532	1.1518	1.0988	2.0016	1.7561	—	—	-0.1851	0.0251	3.9627	3.572	2.6322	2.715	1.0066	1.1245	1.203	0.8471	0.3484	-0.1478	0.0479	-0.4485	-0.2015	-0.3337	2.5323	1.8024	0.9045	0.1957	-0.8479	-0.6576	-0.2956	-0.7382	-2.5671	-0.6505	2.007	1.09	-0.6881	-0.5725	-0.2879	-0.7139	-1.0061	-0.5924	-0.3243	-0.3914	-0.2198	-0.3504	-0.2725	-0.3901	-0.2682	-0.4083	-0.746	-0.5832	0.402	0.1283	0.0656	0.1243	1.4293	1.0507	-0.5429	-0.2358	0.4569	0.402	—	—	—	—	0.5858	0.712	0.5523	0.4731	1.4953	1.3431	0.729	0.6387	0.269	0.0469	0.9545	0.5077	0.4983	0.3594	—	1	-0.4948	-0.4445	1.7152	0.3439	-0.3299	0.4627	-0.0602	-0.4697	0.3439	1.7152	-0.3299	0.4627
2025-12-31	TGT	Consumer Defensive	Discount Stores	Target Corporation	2025-11-01	2025-11-26	1.052e+11	2.726e+10	4.680e+9	7.806e+9	4.709e+9	3.763e+9	3.009e+9	5.999e+10	1.550e+10	2.004e+10	1.622e+10	3.822e+9	0.1141	0.4544	0.0627	0.0445	0.259	1.7543	0.2428	1.8002	0.0286	0.0502	-0.5558	-0.0216	-0.106	-0.2153	-0.338	-0.011	-0.028	0.0822	-0.3341	-2.0778	10.3495	-0.0231	-7.959e-4	0.1799	0.0637	-0.7416	0	—	-0.0039	-0.1937	-0.0026	0.0141	2.959e+9	2025-12-31	4.428e+10	2025-03-12	2025-02-01	440,000	0.0602	0.07	0.1104	-0.0511	-0.296	-0.2838	-0.2941	0.9323	-0.4669	0.1533	-0.0123	6.050e+10	0.085	0.068	0.129	1.7395	0.3501	0.0668	239,186.3636	61,952.2727	10,636.3636	6,838.6364	-0.0772	0.1171	-0.0819	-0.2985	-0.1605	1.1595	0.7497	-0.1359	0.0563	-1.1228	-0.6169	-0.9592	-0.658	2.0266	0.9629	0.0376	0.0209	-0.1123	-0.0613	-0.7925	-0.9369	0.264	-0.046	-0.6319	-1.4302	-0.7992	-0.3545	-0.9281	-0.8152	-0.5717	-0.0285	-0.5448	-0.9991	-0.3024	0.0788	-0.3403	-0.2277	0.1809	0.5858	1.2341	0.9895	0.447	0.2219	0.9395	1.8793	2.0024	1.5626	0.0899	-0.0395	-0.0447	0.3359	0.1325	0.4232	-0.2048	-0.0819	0.4628	1.2316	-0.1805	-0.2722	-0.6552	-0.8395	-0.3913	0.1014	-0.416	-0.3052	-0.4755	-0.8854	-0.4714	-0.6262	-0.4428	-0.3883	-0.3682	-0.426	0.1557	1.4916	-0.4725	-1.1177	0.5485	1.2925	-0.6485	-1.1965	-0.5429	-0.3967	—	—	-0.1941	0.1315	-0.4466	0.0362	0.4972	0.5846	0.1371	0.1548	0.8022	0.3633	0.943	0.7813	-0.4792	-1.3325	-1.2822	-0.0792	0.1942	-1.1618	—	1	0.0506	-0.3481	-0.2515	0.9227	0.0741	-0.5923	-0.7733	-0.1487	0.9227	-0.2515	0.0741	-0.5923
2025-12-31	TJX	Consumer Cyclical	Apparel - Retail	The TJX Companies, Inc.	2025-11-01	2025-12-02	5.898e+10	1.825e+10	6.755e+9	8.108e+9	6.879e+9	5.119e+9	4.418e+9	3.519e+10	9.359e+9	1.319e+10	8.554e+9	4.640e+9	0.284	0.5187	0.1455	0.1145	0.3095	1.6761	0.547	1.2543	0.0749	0.037	-0.3119	0.0453	0.0641	0.0818	0.0119	0.0039	-0.0329	0.0447	-0.375	-1.055	95.5417	-0.0056	6.243e-4	0.3818	0.1319	-0.734	0	0.0621	-0.072	0.0365	-0.0031	0.0133	4.075e+9	2025-12-31	1.730e+11	2025-04-02	2025-02-01	364,000	0.043	0.0164	0.0674	0.2332	0.2345	-0.0234	-0.1589	0.429	-0.1105	0.1533	-0.0123	1.815e+11	0.0296	0.0255	0.0447	0.3249	0.0541	0.0236	162,030.2198	50,142.8571	18,557.6923	12,137.3626	0.0023	-0.0178	0.0024	0.4874	0.208	1.5237	0.5564	1.0173	0.5881	-0.5993	-0.3856	-0.7212	-0.4222	1.8825	1.2333	1.0522	0.8143	-0.3459	-0.3691	-0.4979	-0.3315	-0.0422	-0.2027	0.025	0.1523	-0.249	-0.2383	-0.1449	-0.1029	-0.096	0.0788	-0.2156	-0.1119	-0.0827	0.046	-0.3762	-0.3619	0.1274	0.0671	-0.2792	-0.379	-0.406	-0.4342	-0.5423	-0.8302	-0.2099	-0.4	-0.939	-0.5196	-0.2356	0.4276	0.5077	0.5922	0.5896	0.203	0.8417	1.0339	-0.05	-0.0503	-0.5212	-0.8083	0.1806	0.05	-0.3836	0.1697	-0.5061	-0.7569	-0.481	-0.6936	-0.4315	-0.6583	-0.361	-0.4265	0.0645	0.2491	-0.2353	-0.4035	-0.0078	-0.1271	-0.2197	-0.3987	-0.5429	-0.3784	0.3676	0.2919	-0.5067	-0.4035	-0.0369	0.1993	0.4794	0.3936	0.1216	-0.0426	-0.4189	-0.6184	0.0749	0.4395	0.7709	0.4308	1.0141	1.1137	-0.8126	1.5805	—	1	0.3703	-0.3011	-0.089	-0.5126	0.2022	0.8916	-0.5562	0.0346	-0.5126	-0.089	0.2022	0.8916
2025-12-31	TKO	Communication Services	Entertainment	TKO Group Holdings, Inc.	2025-09-30	2025-11-05	4.339e+9	2.211e+9	9.739e+8	1.273e+9	8.605e+8	2.288e+8	9.945e+8	1.555e+10	3.821e+9	4.043e+9	3.182e+9	8.614e+8	0.1236	0.1422	0.0147	0.2244	0.5095	0.2791	0.0599	4.5142	0.2292	0.0517	-0.037	-0.0505	0.2243	1.2085	0.3215	0.1279	-2.48	-0.4692	-0.26	-2.4988	4.3009	-0.0569	0.0274	0.9507	0.0554	-0.3922	0	-1.097	—	1.259	-0.0238	-0.138	1.287e+9	2025-12-31	1.704e+10	2025-02-26	2024-12-31	1,300	0.04	0.0815	0.0554	0.1866	0.3587	-0.0412	-0.2581	0.8056	-0.2112	0.1533	-0.0123	2.022e+10	0.0134	0.0584	0.063	0.2146	0.2243	0.0755	3.338e+6	1.701e+6	749,125.3846	764,998.4615	—	—	-0.0905	-0.2547	-0.2623	-0.6081	-1.232	-0.8049	-0.8011	0.2218	0.4103	0.2224	-0.1892	-0.6922	-1.6186	-0.5724	-0.4995	1.0491	1.0718	0.4834	1.1304	0.2992	-0.1673	0.7658	1.5039	-1.0365	-1.4138	0.5925	0.3827	1.7078	3.8218	0.0756	0.1524	1.7544	1.1055	-3.6451	-3.8855	-0.6073	-1.2764	-0.7209	-0.6583	0.2543	-0.1509	-0.2208	-0.4471	-0.3824	-0.5944	-0.3475	-0.4124	0.3009	0.2651	-0.0219	-0.503	-0.2612	-0.4733	-0.2689	-1.3907	2.4116	2.7484	-0.1437	-0.3188	-0.461	-0.8902	1.0814	0.9322	0.7537	2.4001	0.8554	1.941	0.6172	1.4911	0.6655	2.5803	0.0488	0.0688	—	—	—	—	-0.6925	-1.5995	-0.5429	-0.672	-3.2044	-4.2841	—	—	2.139	4.1761	-0.229	0.2448	-3.0587	-3.6455	1.0478	0.7705	1.1288	0.3442	0.5658	0.8439	0.857	0.2385	-0.0593	0.8058	—	1	-0.5989	0.6783	-0.1591	-0.4526	0.0462	0.6092	1.3626	0.0397	-0.4526	-0.1591	0.0462	0.6092
2025-12-31	TMO	Healthcare	Medical - Diagnostics & Research	Thermo Fisher Scientific Inc.	2025-09-27	2025-10-31	4.374e+10	1.741e+10	7.968e+9	1.133e+10	8.537e+9	6.570e+9	6.111e+9	1.030e+11	5.102e+10	3.568e+10	3.370e+10	3.546e+9	0.0885	0.169	0.0638	0.1822	0.3981	0.4245	0.1288	1.1645	0.1397	0.0105	-0.2013	0.0322	0.0329	0.0789	-0.214	0.0079	0.0564	-0.2731	-0.3463	-2.9737	5.9367	-0.0405	0.0063	0.8367	0.0344	-0.5047	0.0324	0.1226	-0.0258	0.0467	-0	0.0159	1.623e+9	2025-12-31	2.190e+11	2025-02-20	2024-12-31	125,000	0.0246	-0.009	0.0926	0.3569	0.1154	-0.0416	-0.182	0.8533	-0.3727	0.1533	-0.0123	2.512e+11	0.03	0.0279	0.0451	0.1741	0.233	0.0074	349,888	139,296	63,744	48,888	0.0075	0.0861	0.0076	-0.4171	-0.4208	-0.4563	-0.9143	-0.1213	-0.1312	-0.0938	0.1564	-0.303	-0.4314	-0.4242	-0.5931	-0.3426	-0.2595	-0.3843	-0.3265	-0.0856	-0.031	-0.6577	-0.5609	0.3231	0.1299	-0.3566	-0.5362	-0.2886	-0.2803	-0.1006	-0.1019	-0.4282	-0.5464	-0.0231	-0.0429	0.2784	0.2842	-0.3269	-0.5742	-0.2682	-0.0614	-0.3586	-0.4696	-0.5344	-0.4393	-0.4457	-0.4952	-0.3173	-0.2955	-0.102	-0.2866	-0.1961	-0.613	-0.246	-0.302	0.0856	-0.4827	0.4707	0.6523	-0.2193	-0.5366	-0.6371	-0.7435	0.5992	0.2969	-0.4316	-0.4904	-0.4088	-0.4345	-0.3666	-0.3612	-0.3109	-0.4146	-0.0326	-0.1125	-0.2198	-0.2135	0.4209	0.2261	-0.1928	-0.0522	-0.1021	-0.5809	0.554	1.3677	-0.2945	-0.3376	-0.0188	-0.02	0.5858	0.7179	0.1752	-0.2246	-0.8747	-0.7154	-0.3359	0.6402	1.3147	0.0351	0.8538	0.9098	0.0362	-0.4375	—	1	-0.3706	-0.3061	-0.2568	-0.3522	-0.2519	0.5527	-0.3277	-0.3383	-0.3522	-0.2568	-0.2519	0.5527
2025-12-31	TMUS	Communication Services	Telecommunications Services	T-Mobile US, Inc.	2025-09-30	2025-10-23	8.585e+10	5.115e+10	1.946e+10	3.193e+10	1.902e+10	1.187e+10	1.631e+10	2.172e+11	6.048e+10	1.204e+11	1.169e+11	3.310e+9	0.084	0.2355	0.0547	0.2267	0.5959	0.3953	0.1963	2.2616	0.19	0.069	-0.3924	0.073	0.0082	0.1513	0.6366	0.0154	0.0519	0.0449	-0.5545	-3.6603	5.3755	-0.0299	-1.929e-4	0.5347	0.0152	-0.7215	0	-0.1556	-0.2518	0.0783	-0.0092	0.0391	1.622e+10	2025-12-31	2.282e+11	2025-01-31	2024-12-31	70,000	0.0448	-0.0174	-0.1252	-0.1375	-0.0591	-0.2467	-0.2147	0.2373	-0.2759	0.1533	-0.0123	3.453e+11	0.052	0.0715	0.0925	0.2486	0.2651	0.0711	1.226e+6	730,742.8571	278,014.2857	233,028.5714	0.027	0.1011	0.0282	-0.4379	-0.6196	-0.0797	-0.5619	-0.2483	-0.2652	0.2388	0.4316	0.6297	0.2963	-0.4781	-0.9884	-0.1174	-0.1059	0.0851	-0.0508	0.2342	0.5583	0.6996	0.2297	-0.1916	-0.3788	-0.0217	0.0142	-0.4026	-0.5635	0.0152	-0.1208	0.3721	0.9676	0.0883	-0.3214	0.2452	0.3684	0.1276	-0.0066	0.3336	0.1067	0.5182	0.125	0.2972	0.0391	-0.3292	-0.4754	-0.2057	-0.2822	-1.074	-1.3291	-0.4479	-1.1954	-0.2512	-0.4673	0.3148	0.0721	-0.1251	-0.3886	-0.4198	-0.9465	-0.7981	-1.37	-0.33	-0.707	-0.0839	-0.0296	0.07	0.0739	-0.059	-0.0298	-0.0598	0.0302	0.074	0.1181	-0.1614	-0.2783	0.4827	0.6552	-0.088	-0.1267	-0.5429	-0.672	-0.3034	-0.3563	-1.3324	-1.2145	0.0374	-0.1461	0.2712	0.5835	0.663	0.7491	0.922	0.6637	-0.4714	-1.0921	-0.8594	-0.5449	-0.9553	0.6217	-1.1961	0.3075	—	1	-0.259	0.2457	0.0483	-0.0974	-0.7915	-0.4204	-0.06	-0.0066	-0.0974	0.0483	-0.7915	-0.4204
2025-12-31	TPL	Energy	Oil & Gas Exploration & Production	Texas Pacific Land Corporation	2025-09-30	2025-11-05	7.724e+8	6.754e+8	5.855e+8	6.436e+8	5.915e+8	4.764e+8	5.147e+8	1.525e+9	1.368e+9	1.651e+7	-5.153e+8	5.318e+8	0.5366	0.4429	0.3124	0.758	0.8744	0.5065	0.3482	1.173	0.6664	0.0541	-0.079	0.1248	0.0741	0.1037	0.132	-0.0145	0.013	0.0928	-0.0108	0.8006	—	-0	—	8.7211	0.3487	-0.1029	0	0.0827	—	-0.0211	-0.0193	8.305e-5	1.768e+8	2025-12-31	1.982e+10	2025-02-19	2024-12-31	111	0.11	0.0093	-0.0989	-0.1933	-0.2499	-0.3947	-0.4231	1.3128	-0.5041	0.1533	-0.0123	1.931e+10	0.024	0.026	0.0333	0.04	0.069	0.0089	6.959e+6	6.085e+6	5.274e+6	4.637e+6	0.0133	0.0999	0.0148	1.6565	4.1132	1.0945	3.4932	3.3436	4.174	3.3966	3.0588	1.9436	2.6562	-0.2731	-0.3172	0.3894	1.5789	-0.3807	-1.2194	3.1307	3.8024	0.3537	-0.3716	0.6526	2.0595	0.4037	-0.0336	-0.0991	-0.0475	-0.061	-0.1251	-0.1027	-0.2425	-0.3546	7.748e-4	-0.0398	-0.4383	0.1962	-0.1431	-0.4312	-1.2647	-0.3976	-0.8954	-0.7414	-1.372	-0.6536	-1.0259	-0.8872	-1.9921	1.4643	1.5512	1.1883	1.6772	—	—	0.9619	2.8367	—	—	5.0132	4.52	2.0007	4.0364	1.9584	2.1257	2.1899	0.6299	4.4047	2.8754	6.6756	3.4544	5.9442	3.9935	0.4185	-0.1402	-0.2023	0.0982	0.4777	0.2809	-0.1564	-0.0913	-0.5429	-0.427	0.4312	0.4046	—	—	-0.1395	-0.1065	-0.0746	-3.3549	-0.1568	0.3246	-0.832	-1.4806	-0.0405	-0.8828	-1.1047	-1.1792	-2.2603	-1.2179	0.9553	-1.4485	—	1	2.6796	0.7371	-0.147	-1.31	2.7912	-1.3489	1.8267	1.7083	-1.31	-0.147	2.7912	-1.3489
2025-12-31	TPR	Consumer Cyclical	Luxury Goods	Tapestry, Inc.	2025-09-27	2025-11-06	7.208e+9	5.455e+9	4.912e+8	5.838e+8	3.766e+8	2.714e+8	1.080e+9	6.363e+9	3.995e+8	4.199e+9	3.480e+9	7.432e+8	0.1119	0.8572	0.0427	0.0681	0.7567	1.1327	0.6793	4.4573	0.1499	0.1475	-0.1071	0.0814	0.1071	-0.5687	-0.0894	-0.1027	0.0817	-0.1339	-0.6599	-5.9606	5.5793	-0.0104	0.0132	0.7877	0.1168	-0.9372	0	-0.0458	0.0932	-0.6501	-0.0126	0.0947	9.352e+8	2025-12-31	2.743e+10	2025-08-14	2025-06-28	19,000	0.0215	0.1438	0.1264	0.4883	0.7233	-0.0269	-0.3753	1.314	-0.3177	0.1533	-0.0123	3.089e+10	0.0099	0.0394	0.0189	0.2334	0.0146	0.0341	379,357.8947	287,078.9474	25,852.6316	56,852.6316	0.0586	0.0161	0.0599	-0.309	-0.5212	3.4378	2.0685	-0.4156	-0.7313	-0.9459	-0.9405	1.3886	1.8018	0.881	0.1627	1.4937	1.2818	1.0247	0.8318	-0.0211	0.587	2.5222	2.2521	0.5769	0.816	0.0469	0.0784	0.0531	0.1242	-1.1375	-1.3709	-0.3109	-0.2109	-1.6607	-2.2043	0.4632	0.5197	-0.128	-0.2638	-0.8175	-1.0661	-0.1277	-0.1044	-0.9949	-1.6946	-0.3531	-0.6369	-1.0765	-0.6631	-1.5659	-0.6532	-1.2917	-1.0257	-0.2493	-0.3283	0.7374	0.8221	1.1103	1.1886	-0.2518	-0.0904	0.0542	-0.0712	-1.2544	-0.5597	-0.4199	-0.4194	-0.2892	0.1619	-0.421	-0.5916	-0.3	-0.0252	-0.0489	-0.0315	-0.0672	0.1918	0.132	0.2384	0.073	0.248	-0.5429	-0.3784	0.0351	-0.0531	0.2518	0.4757	-1.259	-1.7005	0.155	-0.1047	1.8316	1.0946	-0.1216	-0.3356	2.1381	0.9086	1.8927	2.0556	0.9835	-0.7958	0.9577	-0.0141	—	1	0.446	1.2236	-0.4754	-0.833	-0.0897	0.8384	-0.0724	0.8348	-0.833	-0.4754	-0.0897	0.8384
2025-12-31	TRGP	Energy	Oil & Gas Midstream	Targa Resources Corp.	2025-09-30	2025-11-05	1.749e+10	3.899e+9	3.230e+9	4.636e+9	3.133e+9	1.650e+9	6.428e+8	2.417e+10	2.707e+9	1.743e+10	1.731e+10	2.239e+8	0.1271	0.1613	0.0683	0.1847	0.223	0.7233	0.6097	2.266	0.0368	0.0864	-0.8281	0.0728	0.1561	0.1901	1.005	0.0182	0.0505	-0.0345	-0.7211	-3.7329	3.8467	-0.0513	0.005	0.5536	0.0093	-0.8828	0	-0.009	-0.1098	0.1172	-0.0039	0.0185	1.427e+9	2025-12-31	3.970e+10	2025-02-20	2024-12-31	3,370	0.0591	0.0442	0.105	0.0751	0.0182	-0.1318	-0.3118	1.0177	-0.3161	0.1533	-0.0123	5.691e+10	0.0416	0.0162	0.0815	0.3072	0.0682	0.0359	5.189e+6	1.157e+6	958,427.2997	190,741.8398	0.013	-0.0574	0.0138	-0.2382	0.0911	-0.5	0.1194	-0.0586	0.0039	-0.0749	-0.1949	-1.1291	-0.513	0.1265	0.1199	1.2615	3.7509	0.087	-0.1341	-0.7405	-0.8038	1.1054	0.4484	-1.3655	-1.5418	-0.023	-0.2472	0.2785	0.1782	0.0773	-0.0406	0.7187	0.3629	0.1295	0.5483	0.2347	-0.2384	0.0141	-0.3965	0.0479	-0.6591	-0.5942	-1.1064	0.1041	-0.7425	-0.2375	-0.5432	-0.8901	-1.996	-1.8513	-2.7872	-0.4746	-1.4774	-0.2655	-0.7165	-0.1473	-0.4337	0.3489	0.7293	-0.4072	-0.3363	-0.8483	-0.6116	-1.021	-2.3708	1.4879	0.077	0.4152	-0.25	0.9177	-0.0474	-0.1175	-0.522	0.1496	-0.3358	-0.2033	0.0955	-0.1712	-0.3317	-0.1616	-0.0958	-0.5429	-0.427	0.1485	0.1916	-0.6807	-0.5859	0.1068	0.075	0.4525	-0.0372	0.2308	0.5259	-0.0695	-0.6117	0.5262	0.7386	0.0756	-0.288	0.0578	-0.2352	0.365	-0.0016	—	1	0.4825	-0.1631	0.0238	-1.0094	-1.0005	0.0579	-0.1238	0.1597	-1.0094	0.0238	-1.0005	0.0579
2025-12-31	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2025-10-03	2025-11-05	3.601e+9	2.434e+9	5.648e+8	6.937e+8	4.916e+8	3.576e+8	3.152e+8	9.020e+9	5.790e+9	1.392e+9	1.159e+9	2.327e+8	0.0688	0.2698	0.0396	0.1568	0.6759	0.3992	0.0618	0.9536	0.0875	-0.0018	-0.0757	-0.0086	0.0617	0.4705	-0.3404	0.0511	0.0157	-0.1907	-0.1543	-1.6709	7.1246	-0.0418	0.0076	0.6186	0.0258	-0.3581	0.1804	-0.0414	0.0819	0.4791	-0.0346	0.027	7.268e+8	2025-12-31	1.866e+10	2025-04-25	2025-01-03	12,100	-0.0472	-0.0407	-0.0133	0.0063	0.1471	-0.0808	-0.2736	1.3126	-0.2887	0.1533	-0.0123	1.982e+10	0.0192	0.0169	0.035	0.1817	0.3102	0.0389	297,595.0413	201,140.4959	46,677.686	26,049.5868	-0.0149	-0.1212	0.0386	-0.5083	-0.6094	0.1146	-0.3535	-0.4575	-0.7469	-0.2831	-0.4449	1.0072	0.5674	-0.4708	-0.7671	-0.566	-0.6237	-0.4746	-0.4263	-0.4176	-0.9857	-0.944	-0.9523	0.6615	0.3847	-0.6924	-1.0625	-0.1562	-0.4588	0.5262	0.2572	-0.5471	-0.6606	0.6167	0.5533	-0.0203	-0.2284	-0.2091	-0.1196	-0.5643	-0.4675	-0.5801	-0.8086	-0.7122	-0.5424	-0.4339	-0.2385	-0.0486	0.7545	0.7945	0.5574	0.2818	-0.2898	-0.2349	-0.3196	0.0584	-0.4247	0.593	0.7068	-0.3641	-0.7488	-0.7095	-1.0782	1.2277	0.8182	-0.4523	-0.3298	-0.3587	-0.3226	-0.3911	-0.3876	-0.342	-0.3693	-0.4121	-0.522	-0.2865	-0.4659	-0.4345	-0.3687	-0.0352	-0.4565	1.9155	0.6822	0.0488	0.051	0.2001	-0.0545	0.7508	0.5317	-0.6	0.3119	0.4099	0.6927	0.0153	0.2799	-0.8486	-0.2025	-0.2269	0.1402	0.5077	0.1016	0.9549	0.2094	—	1	-0.4254	-0.7881	-0.2456	-0.2605	-0.0973	0.0882	-0.3886	-0.6068	-0.2605	-0.2456	-0.0973	0.0882
2025-12-31	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2025-09-30	2025-10-31	7.205e+9	3.703e+9	2.286e+9	3.118e+9	2.433e+9	2.082e+9	1.804e+9	1.473e+10	1.081e+10	4.551e+8	-3.180e+9	3.635e+9	0.2286	0.2514	0.1413	0.3173	0.5139	0.4891	0.1925	0.9514	0.2504	-0.0069	-0.089	0.0426	0.0581	0.0623	0.2725	0.0059	-0.0471	-0.3641	-0.0309	1.0198	—	-0	-0	11.4442	0.2468	-0.1874	0	0.032	—	0.0198	-0.0183	0.0141	1.724e+9	2025-12-31	2.246e+10	2025-02-14	2024-12-31	7,906	0.0048	0.0201	0.0254	0.0494	-0.0863	-0.0779	-0.2199	1.1573	-0.3405	0.1533	-0.0123	1.928e+10	0.0927	0.0803	0.1617	0.3737	0.4815	0.0768	911,358.4619	468,327.8523	289,172.7802	228,206.4255	0.0375	-0.0402	0.0377	0.2311	0.0284	0.0099	1.3907	0.9594	1.749	0.9158	0.5383	0.243	-0.1375	-0.3051	1.3065	-0.13	0.0019	-0.4755	-0.3254	0.6183	0.2125	-1.0608	-0.6388	0.6255	-0.2388	-0.2718	-0.263	-0.1727	-0.2663	-0.1272	-0.3488	0.0296	0.424	-0.0525	-0.352	-0.4798	0.0754	-0.457	-0.0633	1.4444	1.1721	0.6958	0.0929	1.5136	0.3776	-0.1337	-0.2832	0.5467	-0.0255	1.3707	0.8112	1.2687	0.8843	—	—	0.9619	0.9881	-0.1074	-0.3891	6.2444	2.7919	1.1448	0.4188	1.9584	3.1531	-0.2089	-0.2945	-0.1424	-0.2905	-0.043	-0.1968	-0.0664	-0.2461	-0.137	-0.0463	-0.13	-0.1872	-0.1002	-0.0257	-0.0397	-0.1088	-0.5429	-0.2358	0.2749	0.2385	—	—	-0.0667	-0.3183	-0.0406	-0.2387	0.1381	0.1259	1.0827	0.932	0.1355	0.1057	-0.0373	-0.6354	0.5337	0.5758	0.6442	-0.1895	—	1	0.6968	-0.2506	-0.1134	0.2668	1.2369	0.0588	-0.2207	0.2231	0.2668	-0.1134	1.2369	0.0588
2025-12-31	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2025-09-30	2025-10-16	4.841e+10	1.560e+10	7.287e+9	8.375e+9	7.694e+9	5.874e+9	9.985e+9	1.437e+11	3.161e+10	9.267e+9	8.675e+9	9.920e+10	—	0.1086	0.0409	0.1505	0.3222	0.3369	0.1858	1.6999	0.2063	0.0286	-0	0.0674	0.3402	0.3001	0.0956	0.0269	-0.0642	-0.2164	-0.0645	-1.0358	18.9042	-0.0471	0.0018	1.2857	0.6904	-0.78	0	0.0464	—	0.2327	0.0026	0.0136	2.693e+9	2025-12-31	6.242e+10	2025-02-13	2024-12-31	34,000	0.021	0.0024	0.0504	0.1362	0.2182	-0.0128	-0.1759	0.4333	-0.1247	0.1533	-0.0123	-2.751e+10	0.0941	0.16	—	—	0.5064	0.0431	1.424e+6	458,794.1176	214,323.5294	293,676.4706	0.0455	-0.0036	0.0464	—	—	-0.7986	-0.0383	-0.4403	-0.0856	-0.3303	-0.6647	-0.661	-1.0916	-0.5857	0.5505	-0.1522	-0.0279	-0.1552	-0.0596	0.3376	-0.0289	-0.237	0.5602	0.8653	0.6532	-0.0675	-0.0675	1.1263	0.942	0.2535	-0.0416	-0.1369	0.1146	0.2589	-0.0476	-0.6053	-0.0311	-0.2458	0.1081	1.4833	1.2246	2.2978	1.2028	—	—	—	—	0.6333	0.0543	1.2138	0.6041	0.5147	0.3351	-0.1251	0.4054	-0.0558	0.5155	0.0537	-0.2764	0.0786	-0.2004	4.0634	2.7261	-0.5806	-0.0548	-0.0056	-0.1238	-0.1501	-0.2965	-0.1504	-0.2873	0.0229	-0.1744	-0.0515	0.0291	-0.1065	-0.1732	0.0508	0.1109	0.0045	-0.074	-0.5429	-0.2358	0.3193	0.2784	—	—	0.3122	-0.016	0.6063	0.7432	0.128	0.1174	0.1338	-0.0133	-0.151	0.3041	0.3442	0.3767	1.1073	0.9637	-0.8039	1.4711	—	1	-0.2263	0.1572	0.1395	0.8273	0.5068	0.7612	-0.1882	-0.0345	0.8273	0.1395	0.5068	0.7612
2025-12-31	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2025-09-27	2025-11-06	1.540e+10	5.492e+9	1.488e+9	1.974e+9	1.488e+9	1.105e+9	9.524e+8	1.088e+10	2.573e+9	5.722e+9	5.538e+9	1.846e+8	0.1429	0.505	0.1016	0.0966	0.3567	1.4158	0.4295	1.6539	0.0618	0.0664	-0.4789	0.0426	0.0247	0.0031	0.7817	-0.0038	0.0515	0.6273	-0.5261	-2.8049	21.412	-0.0126	-0.003	0.0659	0.017	-0.7634	0	1.0426	-0.0126	-0.0395	-0.0035	0.0105	8.721e+8	2025-12-31	2.654e+10	2025-02-20	2024-12-28	26,000	0.04	-0.068	-0.1017	-0.0858	0	-0.1984	-0.216	0.5373	-0.2032	0.1533	-0.0123	3.207e+10	0.0416	0.0359	0.0616	0.4801	0.097	0.0329	592,279.1154	211,236.8846	57,231.0385	36,631.0769	0.0025	-0.0017	0.0026	-0.1652	-0.3896	1.4459	0.4949	0.4059	0.0251	-0.7331	-0.5998	-0.4986	-0.1876	1.4027	0.7204	0.6603	0.3993	-0.1749	-0.2193	-0.5809	-0.4915	0.6411	0.4514	-0.4247	-0.3885	-0.2712	-0.2621	-0.3267	-0.3113	-0.222	-0.0967	0.5086	0.6405	-0.1963	-0.116	0.2425	0.2879	0.9601	1.146	0.0501	0.0413	-0.1979	-0.1875	-0.2456	-0.2636	0.0328	0.0014	-0.79	-0.3641	-0.9412	-0.1456	-0.1342	0.0151	-0.1017	-0.2348	0.69	0.7259	-0.3833	-0.4062	-0.7226	-1.3449	-0.7835	-0.8741	-0.5095	0.0642	-0.3355	-0.0887	-0.3506	-0.1119	-0.3759	-0.3048	-0.3276	-0.2067	0.0488	0.2102	-0.2345	-0.4006	0.0588	0.0469	-0.2183	-0.3955	-0.5429	-0.3784	2.4546	2.4571	-0.2341	-0.0875	-0.1723	-0.0111	0.4644	0.3705	0.0614	-0.0826	-0.1562	-0.3685	-1.2907	-0.9054	-0.6317	-0.3486	-0.5289	0.6099	-0.5959	0.8671	—	1	0.0661	-0.0865	0.184	-0.1545	-0.275	-0.1562	-0.2514	-0.0102	-0.1545	0.184	-0.275	-0.1562
2025-12-31	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2025-09-30	2025-10-22	9.563e+10	1.626e+10	4.529e+9	1.321e+10	7.212e+9	5.268e+9	6.834e+9	1.337e+11	7.997e+10	1.895e+10	7.600e+7	4.224e+10	0.0621	0.1216	0.0394	0.0474	0.1701	0.7151	0.0659	2.9894	0.0715	0.0784	-0.566	-0.0156	-0.0816	-0.4007	0.8931	-0.0304	-0.0284	-0.1027	-0.1417	-0.0058	20.6648	-0.022	0.008	1.5001	0.3158	-0.3964	0.0617	-0.4352	0.1395	-0.3851	-0.0256	-0.0082	-1.493e+9	2025-12-31	1.453e+12	2025-01-29	2024-12-31	125,665	-0.1054	0.0455	-0.0212	0.4247	-0.0035	-0.082	-0.4709	2.2395	-0.5377	0.1533	-0.0123	1.430e+12	0.0036	0.0047	0.0092	0.0669	0.055	-0.001	761,015.3981	129,423.4672	36,040.2658	54,382.6841	0.1004	-0.2041	0.0898	-0.5394	-0.7322	-0.7247	-1.2199	-0.461	-0.7732	-1.1012	-1.1892	-1.3787	-1.1153	0.1113	-0.6601	-0.5523	-0.8846	0.3966	0.2814	-0.5198	-0.3737	0.9181	0.7166	-0.6595	-0.6708	-0.7497	-0.7743	-0.8159	-0.8724	-0.8685	-0.9965	0.6134	0.7493	-0.5904	-0.678	-0.3431	-0.3271	-0.0833	-0.2059	-0.9887	-1.2847	-0.8252	-0.931	-1.1646	-2.0186	-0.6134	-1.0675	-0.9358	-0.5163	0.8533	1.3122	0.8925	0.9383	-0.1086	-0.2392	0.4862	0.3122	0.6324	0.6783	0.2209	1.1693	1.7243	1.5294	1.0632	1.3816	-0.2685	0.1734	-0.4168	-0.4073	-0.4064	-0.4985	-0.3034	-0.0474	-0.7194	-1.6905	0.0574	0.6333	-0.7763	-2.1353	0.2254	0.5849	0.2983	1.0979	-1.1648	-1.2979	0.4645	0.7223	-0.7873	-0.9672	-0.2922	-0.7916	-0.3314	-0.3439	-1.1128	-1.2786	0.5468	-0.2649	1.6132	-0.3603	0.4976	-1.64	2.7405	-1.7065	—	1	-0.9392	0.2081	-0.4436	-1.1636	0.8853	-0.3102	0.0731	-0.3656	-1.1636	-0.4436	0.8853	-0.3102
2025-12-31	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2025-09-27	2025-11-10	5.444e+10	3.562e+9	1.098e+9	2.579e+9	1.218e+9	4.740e+8	1.177e+9	3.666e+10	1.809e+10	8.830e+9	7.601e+9	1.229e+9	0.0282	0.0972	0.0129	0.0202	0.0654	1.4851	0.0262	4.5464	0.0216	0.0459	-0.4538	0.0212	-0.0179	-0.2207	-0.1927	-0.0063	0.0131	-0.6463	-0.2409	-2.9473	2.7127	-0.0482	0.0016	0.5874	0.0335	-0.5028	0.0023	-0.0278	-0.0723	-0.242	-0	0.0259	8.920e+8	2025-12-31	2.022e+10	2025-11-10	2025-09-27	133,000	-0.0432	0.0055	0.0857	0.0386	0.0414	-0.0565	-0.2533	0.2811	-0.1928	0.1533	-0.0123	2.782e+10	0.0234	0.0582	0.0927	1.9566	0.8942	0.0441	409,330.8271	26,781.9549	8,255.6391	8,849.6241	0.0673	-0.022	0.0644	-0.6962	-0.8176	-0.8631	-1.3221	-0.8298	-0.6184	-1.3044	-0.795	-1.8723	-1.704	1.5304	0.5974	-0.6846	-0.4937	1.0628	1.829	-0.8368	-1.0182	0.1634	-0.1337	-0.3572	-0.8518	-0.447	0.3826	-0.5227	0.1837	-0.5804	-0.038	-0.4082	-0.6024	-0.2326	0.1431	-0.0388	0.3534	-0.8604	-1.036	-0.4474	-0.0789	0.2508	-0.0676	0.3012	0.8367	2.3418	1.8942	1.9817	1.4496	0.3904	0.949	-0.1864	0.114	-0.2761	-0.3952	-0.0814	-1.113	0.0421	0.0595	-0.3848	0.1389	-0.6447	-0.4379	0.6075	0.978	-0.408	-0.6101	-0.4999	-0.7198	-0.4462	-0.3963	-0.3654	-0.4176	-0.3905	-0.6592	-0.0413	0.7519	-0.0253	0.1596	0.0961	0.7622	-0.5114	0.0542	0.0906	-0.0121	-0.5083	-0.3675	-0.5326	-0.0447	0.5858	1.3731	0.3852	0.3743	0.161	-0.3303	-0.1007	0.585	-0.085	-0.2109	0.7226	0.2805	-1.1083	0.9474	—	1	-0.7362	0.2257	-0.0877	0.8068	0.0367	0.3733	-0.1049	-0.2553	0.8068	-0.0877	0.0367	0.3733
2025-12-31	TT	Industrials	Construction	Trane Technologies plc	2025-09-30	2025-10-30	2.105e+10	7.667e+9	3.956e+9	4.302e+9	3.920e+9	2.932e+9	2.551e+9	2.137e+10	8.346e+9	4.616e+9	3.490e+9	1.126e+9	0.2691	0.3587	0.1372	0.1879	0.3642	0.9849	0.3512	1.0076	0.1212	0.001	-0.1364	0.0858	0.1207	0.1703	-0.1045	0.0136	-0.0332	-0.5042	-0.216	-0.8113	16.9098	-0.0469	-1.375e-4	0.7958	0.0527	-0.6095	0	-0.1123	-0.0725	0.0846	-0.0051	0.016	1.173e+9	2025-12-31	8.664e+10	2025-02-06	2024-12-31	45,000	0.125	-0.0489	-0.083	-0.0964	0.106	-0.1726	-0.2307	0.9323	-0.2443	0.1533	-0.0123	9.013e+10	0.0338	0.0294	0.0477	0.2336	0.0963	0.0135	467,808.8889	170,380	87,911.1111	56,693.3333	-0.0349	0.0994	-0.0392	0.4187	0.7225	0.6178	0.6817	0.9014	0.8752	-0.0509	0.2255	-0.463	0.0785	0.6086	0.2888	0.3994	0.2923	-0.4514	-0.6587	-0.2035	0.0172	-0.8769	-0.758	0.498	0.6066	0.0833	0.3893	0.1157	0.2547	0.0457	0.3503	-0.3251	-0.3488	0.0611	0.4463	-0.3779	-0.3943	-0.6573	-0.6065	-0.1632	-0.238	-0.3275	-0.4101	-0.4885	-0.5655	-0.3527	-0.5279	-0.7922	-0.6898	0.5067	0.5778	0.5971	0.7735	-0.1437	-0.1536	-0.0525	-0.5369	-0.12	-0.0737	-0.2465	-0.2921	-0.484	-0.3156	0.1501	0.0988	-0.3848	0.0394	-0.3837	0.1521	-0.3319	0.1544	-0.3002	0.1559	0.4977	0.7549	-0.3461	-0.4346	0.4755	0.801	-0.4313	-0.479	-0.5429	-0.5449	-0.1697	-0.769	-0.5092	-0.4112	0.0486	0.225	0.4116	0.1333	0.1788	0.0321	-0.7019	-0.715	-0.9825	-0.7564	-0.6786	0.0039	-0.3016	0.4804	0.1942	0.5506	—	1	0.4521	-0.4665	0.013	-0.4863	0.0098	-0.117	-0.0686	-0.0072	-0.4863	0.013	0.0098	-0.117
2025-12-31	TTD	Communication Services	Advertising Agencies	The Trade Desk, Inc.	2025-09-30	2025-11-06	2.791e+9	2.199e+9	5.278e+8	6.540e+8	5.461e+8	4.386e+8	6.875e+8	5.940e+9	2.601e+9	3.760e+8	-2.772e+8	1.445e+9	0.2478	0.3702	0.0738	0.1891	0.7881	0.4698	0.1686	2.0077	0.2464	0.0744	-0.2192	0.2082	0.1747	0.4025	0.3245	0.0262	-0.0531	0.4678	-0.0633	0.4238	1,533.868	-0.0011	-0.0011	1.6835	0.2433	-0.5622	0.1872	0.0052	—	0.1943	-0.1819	0.0194	1.009e+9	2025-12-31	1.907e+10	2025-02-21	2024-12-31	3,522	0.1307	-0.0409	-0.2303	-0.4841	-0.6739	-0.7001	-0.3699	1.4932	-0.732	0.1533	-0.0123	1.800e+10	0.023	0.0361	0.0363	0.155	0.1364	0.0529	792,306.9279	624,436.3998	149,845.8262	195,212.6633	—	—	0.0776	0.3199	0.8583	0.683	0.4053	0.0189	-0.0079	-0.0419	0.0784	1.5366	1.3774	-0.3409	-0.5844	-0.2096	-0.1856	-0.0235	-0.1774	0.5928	1.3817	0.826	0.3551	0.2749	0.5386	1.0889	1.5771	0.3642	0.1656	0.4174	0.8161	0.0785	0.1601	0.248	-0.1846	-0.5243	-0.473	0.7322	1.0379	-0.4594	-0.4686	-0.1946	-0.6201	-0.6887	-0.8864	-0.4756	-0.803	-0.653	-0.693	1.2194	1.3302	1.0501	1.2391	7.0325	3.8496	0.9389	1.636	-0.2052	-0.4876	0.3427	0.7869	1.116	1.3547	0.3529	0.0862	-0.2561	-0.5291	-0.016	-0.1307	-0.243	-0.4436	-0.1114	-0.1511	0.5276	1.0039	—	—	—	—	0.1631	0.485	2.0081	1.2246	0.1922	0.3147	—	—	0.2439	0.2787	-5.4367	-3.2829	0.25	0.2614	0.4091	0.2278	-0.8531	-1.9277	-1.8466	-2.023	-3.2897	-0.7485	1.3161	-2.6203	—	1	0.2773	0.5198	0.4428	-0.6942	1.2244	-2.076	-0.1539	0.3986	-0.6942	0.4428	1.2244	-2.076
2025-12-31	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2025-09-30	2025-11-06	6.220e+9	3.489e+9	-4.041e+8	-2.631e+9	-4.010e+9	-3.997e+9	2.034e+8	1.008e+10	3.432e+9	3.512e+9	1.643e+9	2.116e+9	-0.0661	0.3461	-0.3965	-0.065	0.5609	0.617	-1.1647	—	0.0327	0.432	-0.4317	0.1398	0.3184	—	—	0.5443	0.1363	—	-0.3484	—	-63.148	-0.0167	0.0083	1.0177	0.2099	-0.6595	0.1717	-0.1923	—	—	-0.0466	-0.0498	-1.273e+9	2025-12-31	4.726e+10	2025-05-20	2025-03-31	12,928	0.3412	0.0268	0.0025	0.069	0.3374	-0.0239	-0.2408	0.6013	-0.1155	0.1533	-0.0123	4.866e+10	-0.0846	0.0043	-0.0541	0.1278	0.0726	-0.0269	481,118.5025	269,856.1262	-31,257.7351	15,733.2921	-0.1502	0.2575	-0.2014	-1.1325	-1.9744	0.5464	0.232	-2.4185	-2.3545	-1.9405	-2.3109	0.4648	0.0998	-0.0694	0.2147	-1.592	-1.3819	—	—	-0.7663	-1.7396	3.3789	2.8866	-0.2976	-0.587	0.527	0.7863	1.0257	0.7945	—	—	—	—	3.9627	2.9968	0.8633	1.0443	—	—	-3.3986	-2.6008	-0.8333	-1.2876	-1.8954	-2.0191	-0.5181	-0.8982	-0.8747	-0.8965	-0.1114	-0.213	—	—	-0.3605	-0.5321	0.6016	0.7908	0.6536	0.5744	-0.0992	-0.2177	0.8352	0.9549	-0.0643	-0.3984	-0.3795	-0.8872	-0.3031	-0.8133	-0.503	-1.0282	-0.3561	-1.0114	1.6399	3.1758	-0.6901	-2.7268	1.1276	2.3227	-1.2569	-2.9746	1.7969	1.0676	-0.4163	-0.5092	—	—	—	—	-1.0104	-0.2846	-1.2062	-1.4581	-1.8441	-1.6867	0.2442	-0.0768	0.0487	0.7731	1.0101	0.3908	-0.4679	1.5422	—	1	-1.0679	0.5735	1.4055	-1.5404	0.137	0.6147	-1.5736	-0.2472	-1.5404	1.4055	0.137	0.6147
2025-12-31	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2025-09-30	2025-10-23	1.727e+10	9.925e+9	5.927e+9	8.106e+9	6.229e+9	5.043e+9	2.080e+9	3.500e+10	1.663e+10	1.405e+10	1.074e+10	5.186e+9	0.2059	0.2835	0.1441	0.3433	0.5748	0.4933	0.3033	1.3676	0.1205	0.053	-0.6984	0.099	0.0775	0.0544	0.4169	-0.0145	0.2315	0.1495	-0.4013	-1.3243	11.7086	-0.0372	-2.719e-4	2.3246	0.1482	-0.525	0.1189	0.2685	-0.0251	-0.0445	-0.0166	0.0066	6.115e+9	2025-12-31	1.574e+11	2025-02-14	2024-12-31	34,000	0	0.0317	-0.0297	-0.1823	-0.0919	-0.2032	-0.2933	1.3185	-0.3341	0.1533	-0.0123	1.662e+11	0.032	0.0132	0.0488	0.1039	0.1057	0.0389	507,823.5294	291,911.7647	174,323.5294	61,176.4706	0.099	-0.0303	0.099	0.126	-0.1938	0.1922	-0.2702	0.9977	0.3628	1.1099	0.8276	0.5305	0.0761	-0.2975	-0.4777	0.2395	-0.0876	-0.2974	-0.2944	-0.2081	-0.7506	0.3284	0.0688	-1.0161	-1.7636	0.1916	-0.2702	-0.0833	-0.3828	-0.1398	-0.3835	0.1654	0.1756	-0.3546	-0.4774	1.561	1.1784	0.2772	0.3459	-0.2121	0.064	-0.654	-0.9399	-0.4703	-0.0484	-0.5556	-0.4952	-0.7598	-0.4269	-0.3584	-0.5324	0.4089	-0.092	-0.1922	-0.2796	0.1578	-0.1829	-0.1324	-0.1119	0.7681	1.0091	0.3173	-0.1698	0.5123	0.173	-0.369	-0.2285	-0.2853	-0.2357	-0.2079	-0.1505	-0.2941	-0.3161	-0.1625	-0.1995	0.0532	-0.1206	-0.0594	-9.295e-4	0.2721	-0.0535	1.0772	-0.0283	1.0038	1.0804	-0.2914	-0.4412	-0.1812	-0.3602	0.0161	0.7255	-0.0205	-0.0826	0.013	0.2774	0.3231	-0.3326	-1.056	-0.654	-0.5711	-0.0723	0.9666	-0.1403	—	1	0.0339	-0.3254	0.0266	-0.3693	-0.0233	-0.4711	-0.1842	-0.1457	-0.3693	0.0266	-0.0233	-0.4711
2025-12-31	TXT	Industrials	Aerospace & Defense	Textron Inc.	2025-09-27	2025-10-23	1.424e+10	2.898e+9	8.970e+8	1.497e+9	1.105e+9	8.270e+8	6.210e+8	1.738e+10	7.493e+9	4.146e+9	2.624e+9	1.522e+9	0.0742	0.1667	0.0476	0.063	0.2036	0.8191	0.1104	1.2092	0.0436	0.01	-0.379	0.0183	0.1065	-0.1249	-0.2762	-0.0103	-0.0462	-0.0013	-0.2385	-1.7528	9.5259	-0.0286	-0.0057	0.5632	0.0876	-0.5689	0.0617	-0.172	0.0061	-0.1432	-0	0.0549	1.052e+9	2025-12-31	1.630e+10	2025-02-06	2024-12-28	34,000	-0.0286	0.0633	0.0232	0.0644	0.0629	-0.0408	-0.2122	0.9409	-0.3733	0.1533	-0.0123	1.892e+10	0.0507	0.0381	0.0791	0.7524	0.4598	0.0646	418,735.2941	85,235.2941	26,382.3529	18,264.7059	0.0483	-0.058	0.0469	-0.4831	-0.7855	-0.4692	-0.7049	-0.3469	-0.8171	-0.9843	-1.0789	-1.2208	-1.0141	0.303	-0.0472	-0.4039	-0.7294	-0.3652	-0.361	-0.6969	-1.0517	-0.6702	-0.4863	-0.1556	-0.5864	-0.471	-0.2802	0.0503	0.1774	-0.4269	-0.6048	-0.4867	-0.5012	-0.2925	-0.2649	-0.4733	-0.544	0.0616	0.048	0.2987	0.6066	-0.1534	0.0344	0.0629	0.7538	0.4587	1.5212	0.4713	1.894	0.4013	0.45	0.2517	0.0337	-0.2125	-0.2208	0.3427	0.5469	-0.634	-0.5714	-0.4008	-0.5365	-0.1911	0.1047	0.3241	0.2918	-0.4043	-0.1534	-0.4526	-0.704	-0.4202	-0.6832	-0.3526	-0.9444	-0.3134	-0.2734	-0.0981	0.0164	-0.1735	-0.4268	0.0069	0.0836	0.2974	1.1685	-0.3538	-1.2217	-0.1483	-0.0941	-0.3568	-0.5195	0.5858	0.3818	0.9954	1.2826	0.7381	0.926	0.8351	0.0884	0.0284	-0.1395	0.8605	0.6436	0.2113	-0.4416	—	1	-0.7396	-0.633	-0.2814	0.962	0.0123	0.1733	-0.3975	-0.6863	0.962	-0.2814	0.0123	0.1733

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