Feature panel (mensual)

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60601–60650 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
2026-01-30	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-09-30	2025-10-31	1.888e+11	1.014e+11	3.237e+10	3.466e+10	3.237e+10	2.965e+10	6.147e+10	3.403e+12	3.042e+11	7.078e+11	4.613e+11	9.577e+11	0.5467	0.0298	0.0087	0.1714	0.5372	0.0555	0.0975	2.0735	0.3255	0.0094	-0	-0.0014	0.0905	0.2809	—	0.0378	-0.1602	—	-0.208	-13.3094	0.3968	-0.1132	0.0196	0.4201	0.2814	-0.9106	0	-0.0944	—	0.2823	-0.0208	0.0361	2.814e+10	2026-01-30	3.918e+11	2025-02-25	2024-12-31	213,000	0	-0.0377	0.0169	0.1376	0.2097	-0.0708	-0.1912	0.9765	-0.275	0.155	-0.0051	1.419e+11	0.0757	0.1569	0.2443	1.3309	0.7763	0.0718	886,577.4648	476,267.6056	151,962.4413	288,600.939	-0.0014	0.0184	-0.0014	1.7051	1.3941	-1.241	-0.826	-0.8816	-0.6731	-0.1546	-0.5138	0.354	-0.0211	-1.1024	-0.8469	-0.4457	-0.4242	0.021	0.0815	1.096	0.6225	-0.6997	-0.0986	0.8828	0.6532	-0.6287	-0.6092	-0.0094	-0.1192	0.2395	-0.0664	—	—	0.4145	0.1097	-1.306	-0.6284	—	—	0.9666	0.5101	2.2738	1.1773	3.0039	1.1628	1.4181	0.9054	1.6713	0.9308	0.5421	-0.2794	-3.8615	-2.8856	-0.3077	-0.7523	-1.4872	-0.149	1.6811	0.8703	-0.4952	-0.4795	1.4325	0.6494	-1.1394	-0.762	-0.2181	-0.3028	-0.1344	-0.2855	-0.234	-0.3627	0.0154	-0.18	-0.1674	-0.0688	-0.2432	-0.2563	0.1335	0.1931	-0.2183	-0.2665	-0.5421	-0.2358	-0.1624	-0.1601	—	—	0.409	0.0546	-0.1268	-0.367	0.5978	0.5087	1.014	0.7923	-0.6331	-0.2518	0.1521	0.3606	0.4666	0.8667	0.2559	0.3255	—	—	-0.273	0.2018	-0.2627	0.9373	-0.4735	0.32	-0.2756	-0.0356	0.9373	-0.2627	-0.4735	0.32
2026-01-30	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-09-30	2025-11-04	1.267e+10	1.906e+9	1.086e+9	1.823e+9	1.209e+9	6.800e+8	1.400e+8	1.872e+10	5.446e+9	7.546e+9	6.970e+9	5.760e+8	0.068	0.1018	0.0363	0.0857	0.1504	0.677	0.1249	0.8103	0.011	-0.0069	-0.7459	0.0723	0.0269	-0.1381	—	-0.0209	0.1365	1.355	-0.4031	-3.8234	4.0033	-0.0442	-0.0025	0.6762	0.0308	-0.7088	0	0.0568	-0.2678	-0.2103	-0	0.1185	1.982e+9	2026-01-30	1.547e+10	2025-02-20	2024-12-31	16,000	-0.2381	0.0682	0.1952	0.0011	-0.0228	-0.0398	-0.2376	0.4597	-0.3562	0.155	-0.0051	2.244e+10	0.044	0.009	0.0812	0.5648	0.352	0.1281	792,125	119,125	67,875	8,750	0.4073	-0.2381	0.3103	-0.507	-0.6971	-0.8336	-1.3028	-0.4988	-0.7905	-0.7805	-0.7054	-1.4655	-1.2048	0.0418	-0.734	-0.3544	-0.6676	-0.5665	-0.563	-0.9079	-1.1447	-1.081	-1.2585	-1.1806	-1.251	-0.0213	0.0027	-0.2879	-0.2348	-0.3977	-0.3598	—	—	-0.3703	-0.4331	0.8729	0.9355	2.0022	2.7724	0.1442	0.1936	-0.7328	-0.8487	0.1267	0.4809	0.1873	0.2404	0.137	0.6307	-0.3634	0.311	-0.4851	-0.3002	-0.2708	-0.3324	0.0069	-0.6566	-0.337	-0.3373	-0.3254	-0.2516	-0.6709	-0.7726	-0.2745	0.2612	-0.2556	0.2219	-0.4233	-0.4332	-0.3549	-0.185	-0.3653	-0.4814	-1.3885	-2.512	0.971	3.5579	-0.9128	-2.2175	1.3203	2.4376	-0.5421	-0.3799	0.3752	0.238	-1.3985	-1.4107	-0.4321	-0.4205	0.5856	0.5608	2.3205	1.4253	2.6573	2.3682	0.4749	0.8888	-0.3561	-0.4023	0.7136	0.4583	-0.7778	-0.2918	—	—	-0.8717	-0.9887	0.4471	0.1394	-0.2598	0.1684	0.853	-0.9302	0.1394	0.4471	-0.2598	0.1684
2026-01-30	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-09-30	2025-11-04	1.102e+10	3.761e+9	-1.400e+7	1.037e+9	5.100e+7	-3.410e+8	2.300e+8	2.107e+10	7.241e+9	9.712e+9	7.986e+9	1.726e+9	-7.263e-4	0.1785	-0.0162	-0.0013	0.3412	0.5232	-0.0471	—	0.0209	0.0517	-0.6929	-0.0633	-0.1637	-1.018	-0.5811	-0.0674	0.0781	0.0553	-0.461	-7.7011	0.1589	-0.028	1.900e-4	0.9279	0.0819	-0.6576	0.0547	-0.0911	-0.2331	-0.9547	-0.0108	-0.0039	3.750e+8	2026-01-30	1.032e+10	2025-02-21	2024-12-31	38,000	-0.3667	0.0399	-0.1045	-0.0704	-0.4004	-0.4439	-0.4232	0.9257	-0.5176	0.155	-0.0051	1.830e+10	-0.0331	0.0223	0.0567	0.6023	0.7019	0.0364	290,078.9474	98,973.6842	-368.4211	6,052.6316	0.479	-0.3667	0.3034	-0.8247	-0.8529	-0.3996	-0.8528	-1.2268	-1.2741	-1.4153	-1.2813	-0.568	-0.6683	-0.2413	-0.4578	-0.9275	-1.0447	—	—	-0.8454	-1.0897	0.2954	0.3558	-1.034	-3.0772	-1.1387	-1.6249	-1.1231	-1.5309	-1.736	-1.4877	-0.7774	-0.7959	-0.9917	-0.8328	0.4443	0.5448	0.131	-0.1898	-1.8531	-1.2893	-0.4634	-0.5942	-0.307	-0.2034	0.2476	-0.1456	1.4024	1.5321	-0.6322	-0.9639	-1.8653	-3.2075	-0.3102	-0.3459	0.3558	0.4303	-0.0903	-0.0251	-0.1584	-0.4176	-0.2415	-0.3281	-0.0551	-0.3696	-0.4547	-0.5251	-0.4396	-0.4903	-0.453	-0.6506	-0.369	-0.6615	-2.0479	-1.5838	1.1839	0.9775	-1.4372	-1.1165	1.2858	1.0114	0.2032	-0.3518	-0.1505	-0.8105	-1.238	-2.0297	-1.703	-1.4154	0.2154	0.282	-0.2377	-0.9556	-0.0208	0.131	0.1788	-1.0283	-0.6222	-1.6407	-2.5058	-1.1761	0.1543	-1.5179	—	—	-0.9188	-0.367	-0.8453	-0.1401	-0.6534	-1.4152	-0.0564	-0.6429	-0.1401	-0.8453	-0.6534	-1.4152
2026-01-30	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2025-11-01	2025-12-05	4.183e+10	9.405e+9	1.295e+9	1.590e+9	9.520e+8	6.450e+8	1.514e+9	1.679e+10	2.653e+9	4.093e+9	2.899e+9	1.356e+9	0.1718	0.5603	0.0384	0.031	0.2249	2.4917	0.2431	3.4434	0.0362	0.0939	-0.3183	-0.0095	-0.0067	-0.1976	0.4699	-0.0073	0.0207	0.4922	-0.2438	-1.8233	13.0411	-0.0179	-0.005	0.2346	0.0808	-0.842	0	-0.1007	-0.0335	-0.1881	-0.0033	0.0217	1.200e+9	2026-01-30	1.372e+10	2025-03-19	2025-02-01	85,000	0	-0.0403	-0.2148	0.0269	-0.1598	-0.2469	-0.3042	1.4461	-0.4434	0.155	-0.0051	1.645e+10	0.047	0.1104	0.0966	2.542	0.1934	0.0875	492,058.8235	110,647.0588	15,235.2941	17,811.7647	-0.0095	0.0556	-0.0095	-0.0274	-0.2591	1.7603	0.7364	-0.4697	-0.7638	-1.18	-1.3503	-1.1152	-0.8375	3.3825	2.8398	0.0397	-0.2531	0.6581	0.4384	-0.7477	-0.8321	1.2849	1.0818	0.0022	0.14	-0.6952	-0.7141	-0.4351	-0.3735	-0.4883	-0.488	0.2131	0.3496	-0.1878	-0.1511	0.0228	0.0325	0.76	0.9685	0.2238	0.3077	1.3279	1.4941	0.3985	1.0134	3.3635	5.3387	-0.4366	0.0174	0.3757	0.8972	0.2268	0.3369	-0.1781	-0.2617	0.575	0.5036	-0.5685	-0.5851	-0.6183	-1.0478	-0.2512	-0.3691	-0.8451	-0.2161	-0.3746	-0.24	-0.4301	-0.4638	-0.4306	-0.6722	-0.353	-0.4001	-0.1674	-0.2864	-0.2671	-0.4378	0.2849	0.4643	-0.2582	-0.3491	-0.5421	-0.3799	-0.1847	-0.2566	-0.3158	-0.1647	-0.3943	-0.3614	0.4733	0.3889	0.2973	0.0748	1.4715	1.2177	-0.6604	-1.7342	-0.2599	-0.8517	-0.9365	-0.1286	1.1954	-0.9538	—	—	0.016	0.2293	-0.0537	1.6343	-0.0928	-0.8108	-0.4272	0.1227	1.6343	-0.0537	-0.0928	-0.8108
2026-01-30	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-09-30	2025-11-25	2.184e+10	9.924e+9	2.578e+9	4.957e+9	2.495e+9	1.678e+9	2.670e+9	5.533e+10	2.539e+10	1.918e+10	1.833e+10	8.590e+8	0.0526	0.1794	0.0303	0.118	0.4544	0.3947	0.0661	2.0441	0.1223	0.0317	-0.2216	0.0823	0.0876	0.0755	-0.1311	-7.470e-4	0.0407	-0.3676	-0.3467	-3.6978	4.0701	-0.0301	-0.0019	0.4635	0.0155	-0.5411	0.0579	0.0952	0.069	-0.0068	-0.0025	0.0121	2.196e+9	2026-01-30	4.489e+10	2025-11-25	2025-09-30	72,000	-0.027	0.04	0.1271	0.154	-0.1905	-0.1634	-0.2221	0.5584	-0.3339	0.155	-0.0051	6.322e+10	0.0374	0.0595	0.0784	0.3455	0.5656	0.0489	303,319.4444	137,833.3333	35,805.5556	37,083.3333	0.1124	-0.0407	0.1093	-0.5783	-0.5947	-0.3947	-0.8473	-0.5819	-0.6092	-0.5442	-0.3381	-0.0354	-0.1969	-0.4779	-0.6335	-0.5503	-0.5394	0.0073	0.0491	-0.1993	-0.1866	-0.1758	-0.0903	0.2698	-0.0025	0.0617	0.0345	-0.0222	0.101	-0.0728	-0.0881	-0.3534	-0.49	-0.1007	-0.1135	0.1697	0.0947	-0.4778	-0.6848	-0.0264	0.1297	0.2926	0.2897	0.0769	0.2496	-0.165	-0.3563	0.9093	1.0028	-0.1017	-0.2887	-0.4404	-1.0104	-0.2701	-0.3184	0.3116	0.2806	-0.2799	-0.2558	-0.4665	-1.0236	-0.7988	-0.9087	0.4439	0.1383	-0.4495	-0.5174	-0.4081	-0.4365	-0.401	-0.4873	-0.3268	-0.4826	-0.306	-0.3066	0.0949	0.0522	-0.1078	-0.15	0.3283	0.3136	0.2465	-0.3193	0.5116	1.0883	0.1577	0.4364	-0.0846	-0.0859	0.4993	0.6162	0.0975	-0.3629	0.3459	0.5026	0.1802	0.4529	0.213	-0.9522	-0.2714	0.595	-0.5805	-0.1224	—	—	-0.537	-0.0759	-0.1637	0.2631	-0.4233	-0.0142	-0.2597	-0.3065	0.2631	-0.1637	-0.4233	-0.0142
2026-01-30	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2025-09-30	2025-11-10	8.771e+9	7.047e+9	6.041e+8	1.414e+9	8.817e+8	5.249e+8	9.116e+8	3.237e+10	1.208e+10	1.330e+10	9.726e+9	3.574e+9	0.0193	0.2177	0.0162	0.0689	0.8034	0.271	0.0435	2.0311	0.1039	0.0167	-0.1449	0.0345	0.0376	0.4821	0.1478	0.0208	-0.0456	0.2131	-0.4109	-6.8808	9.2908	-0.0072	6.333e-4	2.7126	0.1104	-0.5616	0	-0.0078	—	0.4476	-0.0245	0.0016	8.999e+8	2026-01-30	1.378e+10	2025-11-10	2025-09-30	9,800	-0.0392	0.1156	0.1767	0.1404	0.2611	0	-0.2457	1.0701	-0.357	0.155	-0.0051	2.350e+10	0.0381	0.0662	0.0601	0.3732	0.8767	0.0653	894,969.3878	719,051.0204	61,642.8571	93,020.4082	0.0768	-0.1479	0.0737	-0.732	-0.8693	-0.1779	1.0507	-0.7776	-0.5362	-0.9032	-1.2536	1.6064	1.3044	-0.7057	0.221	-0.6257	-0.6663	0.0012	0.0659	-0.316	-0.5889	-0.5267	0.1524	0.4819	-0.7991	-0.3323	-0.3266	-0.2412	-0.3366	0.5455	0.1935	-0.0905	0.2002	0.1875	-0.136	-0.4638	0.0837	0.3581	0.5977	-0.0076	-0.8326	0.4289	-0.0931	-0.2456	-0.641	-0.1204	-0.2948	2.0346	1.2574	-0.3996	-1.5291	-1.5733	-1.199	-0.2166	-0.1961	0.8066	0.9157	-0.0498	-0.3484	1.0252	0.2589	-0.0025	-0.4841	0.3559	1.1264	-0.2148	-0.3	0.062	-0.1332	-0.3638	-0.4719	-0.2507	-0.3942	-0.3686	-0.2515	-0.011	-0.118	-0.545	-0.4277	0.1526	0.0356	-0.5421	-0.2358	0.1455	0.1117	—	—	0.6911	0.2892	-0.2542	-0.5601	-0.1239	-0.0989	0.8248	0.6106	0.9715	0.7704	0.1623	0.5292	1.0306	0.3867	0.4432	-0.2975	—	—	-0.1071	-0.1235	0.0394	-0.1208	-0.182	0.4303	-0.2303	-0.1153	-0.1208	0.0394	-0.182	0.4303
2026-01-30	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2025-10-31	2025-12-04	3.889e+9	2.299e+9	1.124e+9	1.210e+9	1.123e+9	8.100e+8	6.100e+8	8.221e+9	4.134e+9	2.647e+9	2.328e+9	3.190e+8	0.1389	0.2796	0.0985	0.289	0.5912	0.4731	0.1959	0.9395	0.1569	-0.006	-0.1984	-0.0466	-0.048	-0.1796	0.3319	-0.0468	-0.0014	-0.4921	-0.322	-1.924	10.3028	-0.0373	0.0042	0.9612	0.0388	-0.4971	0	-0.1388	-0.0442	-0.133	-0.0069	9.522e-4	5.280e+8	2026-01-30	1.292e+10	2025-06-13	2025-04-30	5,000	-0.1228	0.0395	0.0296	-0.0366	-0.168	-0.2616	-0.3051	0.5728	-0.4861	0.155	-0.0051	1.524e+10	0.0627	0.0472	0.0794	0.2551	0.3201	0.0409	777,800	459,800	224,800	122,000	0.0869	-0.1407	0.0762	-0.1792	0.0355	0.1726	-0.263	0.3636	0.5447	0.7041	1.1397	0.6078	1.1366	-0.3337	-0.7756	-0.1175	-0.083	-0.5064	-0.662	0.0212	0.5579	-1.0592	-1.1958	0.3339	0.5934	-1.0009	-0.7617	-0.6164	-0.1511	-0.4608	0.0853	0.083	0.7878	-0.7171	-0.255	-0.1395	0.1542	-0.6571	-0.7344	0.6308	0.6507	0.0437	-0.3186	0.0939	0.5739	-0.3101	-0.6985	0.0215	-0.0595	0.013	0.4163	0.191	0.4746	-0.2062	-0.1117	0.156	-0.1243	0.2792	0.3389	-0.1364	1.0276	-0.6034	-0.3528	0.6323	1.0077	-0.2613	-0.0137	-0.1477	0.4328	-0.1293	0.3308	-0.2113	0.0544	-0.7973	-2.3169	0.0192	0.9996	-0.5154	-0.7958	0.1649	0.9151	-0.5421	-0.3967	-0.3203	-0.6579	-0.3657	-0.1713	-0.3001	0.1593	0.3476	-0.782	-0.1364	-0.0921	0.1114	-0.3399	0.1743	-0.1705	-0.4962	-0.8786	-1.054	-0.1365	-0.5517	-1.2788	—	—	0.2478	-0.4333	-0.125	0.0296	0.3345	-0.6691	0.4532	-0.0927	0.0296	-0.125	0.3345	-0.6691
2026-01-30	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2025-09-30	2025-11-05	6.011e+10	2.981e+9	1.054e+9	1.867e+9	1.267e+9	1.326e+9	6.100e+7	4.630e+10	1.577e+10	1.778e+10	1.645e+10	3.719e+9	0.0276	0.0644	0.0286	0.0175	0.0496	1.2983	0.0841	0.4148	0.001	-0.0168	-0.8891	0.1028	-0.164	-0.3963	-0.9441	-0.0145	0.2132	-1.4705	-0.384	-8.8125	2.7664	-0.0369	0.0396	0.5106	0.0803	-0.6265	0	-0.7058	-0.7308	-0.4992	-0.0012	-0.2838	1.460e+9	2026-01-30	1.549e+10	2025-02-20	2024-12-31	23,000	0	0.2699	0.1937	0.4509	0.1866	-0.0195	-0.245	0.4567	-0.3883	0.155	-0.0051	2.955e+10	0.0856	0.0039	0.0632	2.0343	1.0181	0.0943	2.613e+6	129,608.6957	45,826.087	2,652.1739	0.1028	—	0.1028	-0.6938	-0.817	-1.0453	-1.5101	-0.6053	-0.4028	-1.278	-0.7375	-1.9397	-1.7891	1.1855	0.3428	-0.4903	-0.3512	-0.7505	-1.0233	-0.9719	-1.2631	-1.3127	-1.4154	-1.5767	-3.3213	0.2308	1.7779	-1.1248	-1.4696	-0.7905	-0.2349	-1.1196	-2.6813	-0.2846	0.0951	1.4367	3.1539	-2.0658	-2.8573	1.2248	1.0276	-0.8368	-1.7045	-0.1918	0.0941	2.5479	2.2494	2.5459	2.0447	-0.2748	0.0139	-2.2609	-1.8956	-0.2834	-0.4108	0.1649	-0.0878	3.4397	4.8447	-0.4352	-0.0521	-0.255	0.3928	0.0779	0.3116	0.4668	2.956	-0.4148	-0.4459	-0.3866	-0.2691	-0.3736	-0.4435	-0.1674	0.2527	0.0665	1.2043	—	—	0.2962	1.2686	-0.5421	-0.3967	-2.336	-3.8489	-2.0315	-2.7776	-0.9253	-0.3994	0.5457	0.965	-6.0716	-5.3618	1.6695	1.3999	2.586	0.879	1.3181	0.2848	0.8752	0.3935	-0.7839	-0.5352	—	—	-0.7521	-1.2339	-0.3166	0.7422	0.3896	0.5359	0.7118	-0.993	0.7422	-0.3166	0.3896	0.5359
2026-01-30	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2025-09-30	2025-10-30	9.986e+9	7.002e+9	2.444e+9	3.494e+9	2.730e+9	1.609e+9	2.277e+9	2.921e+10	1.821e+10	6.590e+9	2.727e+9	3.960e+9	0.0991	0.2397	0.0551	0.2447	0.7012	0.3419	0.0883	1.5254	0.2281	0.0289	-0.0718	0.0394	0.0153	0.1384	0.2878	0.0213	0.078	-0.4109	-0.2256	-0.7807	10.4996	-0.0393	-0.0028	1.7661	0.1356	-0.3766	0.2132	0.1089	0.1446	0.099	-0.0307	-0.0082	0	2026-01-30	2.637e+10	2025-02-12	2024-12-31	7,605	0.0046	0.0198	0.2166	0.4054	0.2215	-0.0412	-0.3009	0.612	-0.5212	0.155	-0.0051	2.900e+10	0.061	0.0864	0.1205	0.3443	0.6904	0	1.313e+6	920,683.7607	321,301.7751	299,460.881	0.0346	0.137	0.0348	-0.3635	-0.3697	-0.0533	-0.4571	-0.2389	-0.2555	0.3804	0.663	1.1253	0.8304	-0.5751	-0.7058	-0.4761	-0.44	-0.2339	-0.179	0.4749	0.7558	-0.24	-0.1511	0.6841	0.9744	-0.2921	-0.4546	-0.3391	-0.3687	0.0228	-0.0076	0.0415	-0.2051	0.1938	0.1242	0.4436	0.5438	-0.5402	-0.7355	0.5861	0.6055	0.8394	0.9289	0.819	1.1252	-0.1668	-0.3572	1.3608	1.4875	0.4602	0.4265	0.5979	0.5907	-0.2042	-0.2732	0.1126	-0.3921	-0.3656	-0.36	0.3975	0.676	0.2088	0.1411	1.1487	0.8556	-0.049	0.0696	0.2251	0.647	0.0095	0.8019	0.0302	1.0302	-0.1437	-0.1876	-0.1361	-0.144	0.6171	0.3769	-0.0397	0.0454	2.3626	1.2729	0.5602	1.2278	0.5068	1.0533	0.0959	0.0625	-0.4662	-0.5205	-0.327	-1.1134	-1.0817	-0.944	-0.0319	1.0259	1.1486	0.3993	0.7024	-0.0995	-0.4732	-1.5452	—	—	-0.105	0.1419	-0.1576	0.758	0.2081	0.2719	0.4084	0.0185	0.758	-0.1576	0.2081	0.2719
2026-01-30	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2025-09-30	2025-10-31	4.041e+10	1.940e+10	6.685e+9	8.413e+9	6.685e+9	5.243e+9	1.565e+9	4.553e+11	4.388e+10	5.152e+10	-6.834e+10	1.684e+11	—	0.0426	0.0115	0.1654	0.4801	0.0887	0.1195	0.5903	0.0387	-0.0047	-0.4943	0.0428	0.0941	0.4507	—	0.0465	-0.2281	—	-0.1132	8.1234	0.3184	-0.4199	0.0284	0.4878	0.3699	-0.9026	0	0.0797	—	0.4079	-0	0.053	4.641e+9	2026-01-30	8.451e+10	2025-02-27	2024-12-31	51,800	-0.03	0.0305	0.1252	0.1931	0.381	-0.0332	-0.1851	0.8646	-0.1759	0.155	-0.0051	-3.238e+10	0.062	0.0185	—	—	0.5192	0.0549	780,057.9151	374,498.0695	129,054.0541	30,212.3552	0.075	-0.0628	0.0728	—	—	-1.1685	-0.6982	-0.8427	-0.6219	-0.1982	-0.5568	0.0854	-0.3054	-1.0412	-0.6821	-0.3723	-0.3256	-0.6688	-0.4629	-0.7315	-0.9454	-1.03	-0.5778	-0.4847	-4.3006	-0.2642	-0.2617	0.0063	-0.1045	0.4979	0.153	—	—	0.5314	0.2362	-1.8044	-1.0499	—	—	0.6132	0.0231	-0.5403	-0.7605	—	—	—	—	0.7416	0.0953	0.9822	0.3046	1.7603	1.2583	-0.3085	-0.7572	-5.9333	-2.2129	2.481	1.4335	-0.4504	-0.4577	2.1748	1.2357	-1.1049	-0.7184	-0.2604	-0.3382	-0.2167	-0.3493	-0.2669	-0.3904	-0.3361	-0.463	-0.3211	-0.2084	-0.0162	-0.1211	-0.198	-0.1102	0.1477	0.0316	-0.5421	-0.2358	0.4566	0.3863	—	—	0.6235	0.233	0.5856	0.7126	0.952	0.807	0.521	0.319	0.0807	0.4409	0.3584	0.9225	0.7662	0.9207	0.0322	1.0788	—	—	-0.5316	-0.662	-0.2054	-0.2141	0.0107	0.7479	-0.2718	-0.5968	-0.2141	-0.2054	0.0107	0.7479
2026-01-30	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2025-09-30	2025-10-28	2.604e+10	2.604e+10	8.981e+9	9.188e+9	8.408e+9	5.044e+9	8.315e+9	2.875e+10	-4.736e+9	1.753e+10	1.020e+9	1.651e+10	—	0.9056	0.1754	0.3449	1	0.9056	—	1.7129	0.3193	0.1251	-0.0376	0.1296	0.1296	0.3956	-0.0219	0.0658	0.0122	-0.1295	-0.6097	-0.111	4.4843	-0.1095	-0.0453	1.2617	0.5742	-1.1647	0	0.0298	—	0.2661	-0.0237	0.0401	6.778e+9	2026-01-30	1.623e+11	2025-02-20	2024-12-31	24,300	0.0297	-0.0784	-0.0127	-0.0879	0.1579	-0.1368	-0.2624	0.9591	-0.2127	0.155	-0.0051	1.633e+11	0.0311	0.0512	0.0563	0.1594	-0.0292	0.0418	1.072e+6	1.072e+6	369,588.4774	342,181.07	0.097	-0.0629	0.0999	—	—	3.4376	2.055	1.4297	0.9739	1.1121	2.3495	2.199	2.6363	0.4627	-0.2837	—	—	-0.1467	-0.2197	1.0565	2.6862	2.0169	1.8059	0.7787	1.0531	0.4512	0.5054	0.1619	0.189	0.4141	0.789	-0.2504	-0.1395	0.7886	1.3572	-0.0398	-0.0341	-0.1351	-0.3313	-0.1898	-0.2854	0.1249	0.1264	-0.3143	-0.3831	-0.4638	-0.8049	-1.2416	-0.8433	-1.3222	-0.4495	0.8363	0.8823	-0.2658	-0.3286	-1.4066	-3.5428	-3.591	-3.8207	0.063	0.8045	3.8894	3.6121	-2.2281	-1.373	-0.1447	0.6521	0.3471	3.005	0.0789	2.6079	0.0883	2.5123	-0.0153	-0.0091	0.0493	0.5834	-0.1984	-0.6178	0.2818	0.6042	-0.5421	-0.3799	0.2793	0.1533	—	—	0.3812	0.848	-0.2269	-0.6826	0.6827	0.332	0.137	-0.0772	-1.0591	-0.441	-0.6872	0.1907	-0.0594	0.2403	0.2213	0.7986	—	—	1.5462	1.4241	0.3337	-0.438	-0.527	0.007	1.6608	1.4851	-0.438	0.3337	-0.527	0.007
2026-01-30	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-09-30	2025-10-24	2.771e+10	6.321e+9	3.532e+9	4.510e+9	3.357e+9	2.891e+9	2.090e+9	3.923e+10	1.816e+10	6.056e+9	3.363e+9	2.693e+9	0.153	0.1611	0.0737	0.1275	0.2281	0.7063	0.1592	1.1546	0.0754	0.0114	-0.3739	0.0151	0.0412	0.1516	0.1656	0.0151	-0.0957	0.0707	-0.1544	-0.7457	15.5417	-0.0357	-0.0061	0.7435	0.0686	-0.5328	0.0163	0.0678	0.0565	0.1366	-0.0073	0.0071	1.283e+9	2026-01-30	5.537e+10	2025-02-04	2024-12-31	57,000	-0.0172	0.2159	0.1654	0.2565	0.0931	-0.0121	-0.315	1.142	-0.2801	0.155	-0.0051	5.873e+10	0.0522	0.0377	0.0768	0.4718	0.3279	0.0232	486,157.8947	110,894.7368	61,964.9123	36,666.6667	0.0329	-0.0718	0.0323	-0.1143	0.3442	-0.4981	0.1192	0.0192	0.1004	-0.4755	-0.5926	-1.1	-0.4854	0.0957	0.0846	-0.2399	0.0139	-0.4064	-1.2642	-0.4977	-0.5186	-0.6518	-1.486	-0.1515	0.6227	-0.4928	-0.486	-0.2255	-0.1439	0.0429	-0.0754	-0.0737	-0.2309	0.1114	0.5058	-0.8324	-1.0392	0.1531	-0.2499	0.3584	-0.1038	-0.1492	-0.5493	0.0482	-0.6842	0.038	-0.1661	0.0499	-0.6299	0.791	0.668	0.6104	0.5959	-0.1525	0.2158	0.1893	0.5673	-0.6653	-0.4315	-0.2807	-0.2226	-0.353	0.1937	0.4793	-0.11	-0.3769	-1.3923	-0.4299	-0.9134	-0.3634	-0.8299	-0.3274	-0.679	-0.2559	-0.6291	-0.1413	0.255	-0.2345	-0.4156	-0.0519	-0.0155	-0.3194	1.1415	0.4143	0.3677	0.0999	-0.0193	0.1601	0.1043	0.3369	-0.7636	-0.0087	0.3995	-0.4055	-0.9522	2.0205	0.6985	0.5945	-0.0218	0.9345	-0.2238	0.587	0.2871	—	—	-0.0594	-1.0896	-0.2456	-0.4267	0.1846	0.3781	-0.5959	-0.5745	-0.4267	-0.2456	0.1846	0.3781
2026-01-30	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-09-30	2025-10-30	1.565e+10	4.848e+9	1.029e+9	1.605e+9	1.029e+9	5.939e+8	1.020e+9	1.143e+10	4.316e+9	5.081e+9	4.785e+9	2.962e+8	0.0872	0.4241	0.052	0.0657	0.3097	1.3694	0.1376	2.3481	0.0652	0.07	-0.2683	-0.0644	-0.1364	-0.4226	-0.4103	-0.0408	-0.0313	-0.131	-0.4445	-2.9809	3.9676	-0.0551	-0.0062	1.0832	0.0259	-0.6224	0	0.0069	-0.0416	-0.3582	-0.0038	0.0542	1.192e+9	2026-01-30	1.265e+10	2025-02-20	2024-12-31	29,000	0	0.1086	-0.0077	-0.1001	-0.388	-0.3376	-0.4819	1.1064	-0.4982	0.155	-0.0051	1.744e+10	0.0469	0.0806	0.0921	0.8977	0.3411	0.0942	539,760.3448	167,167.7586	35,470.4138	35,184.5517	-0.0644	0	-0.0644	-0.4181	-0.6841	0.9898	1.1547	-0.2821	-0.7342	-0.9263	-1.0496	-0.7161	-0.2922	1.3164	1.0673	-0.3119	-0.6152	0.1486	1.3159	-0.563	-0.7701	0.7251	1.3441	0.1405	-0.0572	-1.148	-1.1039	-1.0038	-1.093	-0.8305	-1.5649	-0.6165	-0.6421	-0.6358	-1.1647	-0.3593	-0.3807	-0.1373	-0.1313	0.2216	0.5126	0.7232	2.3247	0.3176	1.4031	0.7221	2.3103	0.0976	1.1904	-0.5557	-0.7066	-0.1852	-0.9326	-0.2711	-0.2779	-0.2288	-1.0253	-0.6767	-0.6229	-0.0554	0.012	-0.7117	-0.6475	0.0955	0.0403	-0.3557	0.3265	-0.3844	0.1239	-0.4015	-0.5667	-0.3294	-0.4765	-0.1674	-0.0788	-0.4303	-0.6017	0.0583	0.0275	-0.5293	-0.6484	-0.5421	-0.5338	0.1977	0.1275	-0.3535	-0.2846	-0.6845	-1.2185	0.4563	0.1976	0.9769	1.2427	1.6671	2.0186	0.8981	-0.4094	-0.7327	-1.6002	-1.6594	-1.6932	0.5159	-1.3706	—	—	-0.1648	0.63	-0.8687	1.5482	-0.52	-1.2442	-0.3072	0.2326	1.5482	-0.8687	-0.52	-1.2442
2026-01-30	BLK	Financial Services	Asset Management	BlackRock, Inc.	2025-09-30	2025-11-05	2.289e+10	1.182e+10	7.459e+9	9.098e+9	8.234e+9	6.096e+9	3.933e+9	1.627e+11	5.552e+10	1.504e+10	5.064e+9	1.260e+10	0.101	0.0726	0.0375	0.3259	0.5164	0.1407	0.1098	0.7001	0.1719	-0.0112	-0.0785	0.182	0.2357	0.0529	-0.0282	-0.04	0.0798	-0.063	-0.0925	-0.5566	9.2725	-0.0608	-0.0227	10.5674	0.0774	-0.6198	0.0162	0.1261	—	-0.1291	-0.0493	-0.0447	5.111e+9	2026-01-30	1.735e+11	2025-02-25	2024-12-31	21,100	—	0.0329	0.024	0.0214	0.0503	-0.065	-0.2578	1.1014	-0.2374	0.155	-0.0051	1.760e+11	0.0351	0.0227	0.0517	0.13	0.3199	0.0295	1.085e+6	560,047.3934	353,507.109	186,398.1043	—	—	—	-0.3547	-0.5189	-0.9986	-0.3982	-0.4829	-0.1485	0.9736	0.6013	0.256	-0.1248	-0.9456	-0.4247	-0.4046	-0.369	-0.6178	-0.4226	0.1168	-0.2176	-1.183	-0.7999	0.6656	-0.1334	0.8835	0.8324	0.6269	0.4774	-0.1072	-0.3609	-0.2564	-0.1073	-0.625	-1.0149	0.4566	0.8621	-0.0394	0.2784	-0.0848	-0.939	-0.456	-0.7025	-0.3947	-0.7238	-0.511	-0.5995	0.0209	-0.5525	1.0782	0.432	0.6777	0.4602	-0.2167	-0.1973	-0.3527	0.3776	-2.1797	-1.8482	6.2351	2.789	-0.2792	-0.7027	0.1068	0.8118	-0.1396	-0.2368	-0.0666	-0.233	0.0558	-0.119	-0.1236	-0.292	—	—	—	—	—	—	—	—	-0.3212	0.217	0.6215	0.5318	—	—	-0.2934	-0.5295	-1.1046	-1.8489	-1.0913	-0.9135	-0.2222	-0.3944	0.1053	-0.2062	-0.2804	-0.1625	0.5125	0.2806	0.506	0.6112	—	—	-0.1975	-0.48	0.1382	-0.7034	0.2653	0.1259	-0.2202	-0.3388	-0.7034	0.1382	0.2653	0.1259
2026-01-30	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-09-30	2025-10-30	4.803e+10	3.162e+10	1.381e+10	1.490e+10	9.987e+9	6.039e+9	1.530e+10	9.689e+10	1.855e+10	5.104e+10	3.532e+10	1.650e+10	0.1957	0.3264	0.0623	0.2875	0.6583	0.4958	0.3255	2.7523	0.3186	0.1092	-0.0794	0.0126	0.1932	0.6519	0.1086	0.1112	-0.043	-0.0539	-0.5268	-2.3698	5.1084	-0.0382	8.095e-4	1.106	0.1703	-0.808	0.2043	0.0314	0.1849	0.6392	-0.0112	-0.0034	5.001e+9	2026-01-30	1.122e+11	2025-02-12	2024-12-31	34,100	0	0.0275	0.3073	0.3039	-0.0471	-0.0839	-0.2991	0.3153	-0.2993	0.155	-0.0051	1.467e+11	0.0538	0.1364	0.1016	0.3274	0.1654	0.0446	1.409e+6	927,302.0528	404,926.6862	448,739.0029	0.0126	0.0058	0.0126	0.0833	0.0985	0.4369	0.103	-0.1383	-0.1518	0.6927	1.0011	0.9237	0.652	-0.2919	-0.4953	0.3143	0.6189	0.3366	0.3606	1.0516	1.562	1.6448	1.6334	0.6632	0.9252	-0.5128	-0.7596	0.4409	0.7876	0.8038	0.6497	-0.1275	-0.327	1.3969	1.0954	-0.4451	-0.9136	-0.0263	-0.3177	0.4003	0.4611	1.857	2.1186	0.4854	0.7316	-0.194	-0.3711	-0.538	-0.5507	-0.9376	-1.3526	0.0323	-0.2815	-0.2594	-0.3111	0.1365	-0.3114	-0.0337	0.0437	-0.0403	-0.1852	0.5002	0.4446	-0.6998	-1.0258	-0.0111	0.1252	0.2304	0.6562	0.1297	1.1796	0.2333	1.8909	-0.1674	-0.205	-0.2014	-0.1995	0.0821	-0.012	-0.149	-0.0343	2.2417	1.1819	0.2847	0.4377	0.6929	1.3821	1.0184	0.8203	0.2001	0.264	-0.2278	-0.9381	0.2192	0.3742	0.0492	1.6063	0.7709	-0.4818	0.3622	-0.0832	-1.0667	0.1412	—	—	0.2609	1.1853	0.0307	0.4779	-0.3724	0.3859	0.603	0.7231	0.4779	0.0307	-0.3724	0.3859
2026-01-30	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-09-30	2025-11-04	7.056e+9	2.212e+9	1.243e+9	1.673e+9	1.296e+9	9.251e+8	1.267e+9	8.303e+9	2.635e+9	3.480e+9	3.189e+9	2.908e+8	0.1685	0.2664	0.1114	0.1762	0.3134	0.8498	0.3511	1.4475	0.1796	0.0499	-0.0537	0.0857	0.1482	0.2392	0.4299	0.0218	0.039	0.3211	-0.4191	-1.9058	10.1377	-0.0351	0.0037	0.7971	0.035	-0.6826	0	0.0093	—	0.1534	-0.0105	8.475e-4	6.809e+8	2026-01-30	2.306e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.1249	-0.0997	-0.1971	-0.0287	-0.2554	-0.1811	0.5905	-0.2598	0.155	-0.0051	2.625e+10	0.0401	0.0549	0.0637	0.2688	0.1143	0.0295	470,380	147,440	82,866.6667	84,480	0.0568	-51.1155	0.0583	-0.0425	-0.3066	0.0974	-0.3713	0.5423	0.0108	-0.1198	-0.3148	-0.6985	-1.194	0.3599	0.6172	0.3995	0.0149	-0.2702	-0.2467	0.1661	-0.3376	0.2513	0.0129	0.7342	0.4908	0.0896	-0.3864	0.2433	-0.0584	0.1761	-0.1028	0.1754	0.1941	0.201	0.0788	0.1572	-0.0954	0.5136	0.577	0.0446	0.3336	0.2006	0.4338	-0.182	0.408	-0.2881	0.0273	-0.7228	-0.3651	-0.4379	-0.6138	0.1974	-0.4287	-0.2079	-0.302	0.2029	-0.0613	0.2328	0.3224	-0.2452	-0.5692	-0.6352	-1.0091	-0.1624	-0.4354	-0.3832	-0.2465	-0.4004	-0.3731	-0.3333	-0.3205	-0.2623	-0.2799	-0.0269	-0.057	-0.0703	-0.2457	-4.1761	-3.8642	0.0765	-0.2435	-0.5421	-1.4028	0.2063	0.2336	—	—	0.189	-0.0233	0.226	0.867	-0.1386	-0.2487	-0.2201	-0.0408	-1.5459	-0.9981	-1.0937	-0.4215	-1.0045	0.9555	-0.5162	0.4411	—	—	-0.2206	-0.1905	0.0296	0.1675	-0.3871	-0.3535	-0.2849	-0.2055	0.1675	0.0296	-0.3871	-0.3535
2026-01-30	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-09-30	2025-11-03	3.721e+11	9.248e+10	6.137e+10	7.458e+10	6.137e+10	6.746e+10	1.933e+10	1.226e+12	6.982e+11	1.505e+11	7.418e+10	3.817e+11	0.1085	0.0754	0.055	0.1649	0.2485	0.3035	0.0966	0.584	0.0519	-0.0229	-0.5095	0.006	0.1748	0.1513	-0.0812	0.0208	-0.0533	0.0787	-0.1227	-0.9947	14.3544	-0.0295	0.0086	5.5894	0.3113	-0.4287	0	-0.0399	-0.066	0.1453	-0	-0.0017	2.918e+9	2026-01-30	1.037e+12	2025-02-24	2024-12-31	392,400	-0.0103	-0.046	0.01	0.0183	0.0734	-0.1098	-0.1391	0.4781	-0.1495	0.155	-0.0051	8.062e+11	0.065	0.0186	0.0925	0.4616	0.673	0.0028	948,338.4302	235,680.4281	156,383.792	49,250.7645	0.0166	-0.0456	0.0164	-0.3198	-0.4865	-0.9828	-0.3703	-0.2395	0.1717	-0.2021	-0.5607	-1.0039	-1.4582	-0.6458	0.3824	-0.4485	-0.428	-0.6718	-0.4652	-0.6474	-0.8733	-1.4567	-1.1969	-0.5265	-4.4521	-0.5671	-0.5505	0.3599	0.227	0.0425	-0.2338	-0.3063	-0.1999	0.1876	-0.1358	-0.5206	0.0358	0.1647	0.4423	0.6909	0.1301	-0.538	-0.7589	0.3256	-0.324	0.0216	-0.184	1.2979	0.5952	0.9377	0.2455	0.5217	0.3453	-0.1647	0.1205	0.3241	0.6917	0.6805	0.1658	2.9333	1.1855	1.6835	0.8477	0.9257	1.846	-0.1936	-0.2822	-0.329	-0.4364	-0.2276	-0.3573	-0.3102	-0.4422	-0.2205	-0.117	-0.1898	-0.2245	-0.1276	-0.0458	-0.1304	-0.1949	-0.5421	-0.2358	0.0315	0.011	-0.4663	-0.4663	0.175	-0.1399	0.5856	0.7126	-0.1911	-0.1555	-0.9997	-1.1406	-0.7207	-0.2959	-0.2918	-0.0866	0.1558	1.3262	-0.741	1.2793	—	—	-0.3928	-0.8451	-0.0593	-0.1083	0.681	0.3478	-0.3229	-0.619	-0.1083	-0.0593	0.681	0.3478
2026-01-30	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-09-30	2025-10-27	5.329e+9	2.630e+9	1.448e+9	1.881e+9	1.590e+9	9.990e+8	1.347e+9	2.935e+10	1.239e+10	7.971e+9	6.781e+9	1.190e+9	0.0575	0.0896	0.034	0.2717	0.4935	0.1815	0.0807	1.3684	0.2528	0.0125	-0.0146	0.1714	0.2105	0.1163	0.313	-0.0134	0.0626	0.0875	-0.2715	-3.605	6.2353	-0.0434	0.0092	0.6673	0.0405	-0.5773	0	0.3006	—	-0.0551	-0.0188	-0.1476	-4.135e+9	2026-01-30	2.401e+10	2025-02-12	2024-12-31	17,403	0.0775	-0.1012	-0.1002	-0.208	-0.2175	-0.4177	-0.2474	0.3216	-0.4177	0.155	-0.0051	3.079e+10	0.0416	0.0561	0.0611	0.1731	0.5159	-0.1722	306,211.5727	151,123.3695	83,204.0453	77,400.4482	0.0872	0.0149	0.0939	-0.5555	-0.7054	-0.9027	-0.2288	-0.5306	-0.2112	0.5778	0.2101	0.1486	-0.2385	-0.8703	-0.2222	-0.5017	-0.4996	-0.307	-0.1773	0.6324	0.2247	-0.6249	0.0099	0.8423	0.5066	0.7957	0.7487	0.5164	0.3738	-0.0109	-0.2791	0.0652	0.4888	-0.2701	-0.6309	0.3306	0.7556	0.1774	0.4525	0.0834	-0.7072	0.2241	-0.2342	-0.2289	-0.6318	-0.4419	-0.5455	0.7296	0.0845	0.2471	-0.6709	-0.4074	-0.3395	-0.2479	-0.3872	0.0227	0.5519	0.7364	0.2051	-0.3313	-0.3999	-0.5889	-0.9473	0.2887	1.0415	-0.4483	-0.4961	-0.3974	-0.4895	-0.3328	-0.4458	-0.2719	-0.4114	0.2298	0.2919	0.02	-0.0996	0.119	0.1799	0.2522	0.1166	-0.5421	-0.2358	1.242	1.0796	—	—	-0.1671	-0.4245	-0.0579	-0.2626	-3.2434	-2.7256	-3.2481	-3.2987	-1.2987	-1.0012	-1.1342	-1.0407	-2.2973	0.372	-1.0541	-0.7586	—	—	-0.2708	0.0191	0.2728	-0.4068	-0.1183	-0.9767	-0.3043	-0.1259	-0.4068	0.2728	-0.1183	-0.9767
2026-01-30	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2025-09-30	2025-11-03	1.935e+10	1.259e+10	3.354e+9	5.023e+9	3.673e+9	2.788e+9	3.775e+9	4.271e+10	2.340e+10	1.205e+10	1.077e+10	1.275e+9	0.0836	0.2947	0.0653	0.1733	0.6505	0.4531	0.1192	1.6593	0.1951	0.043	-0.184	0.2162	0.2677	0.2787	0.9211	0.0085	0.0597	0.3278	-0.2821	-2.1443	9.1141	-0.0346	-0.0051	0.7701	0.0299	-0.4467	0.1004	0.0855	0.1552	0.0625	-0.0153	-0.0054	-2.900e+8	2026-01-30	1.386e+11	2025-02-18	2024-12-31	53,000	0.1042	-0.0258	-0.0675	-0.1086	-0.0652	-0.1351	-0.2294	0.6538	-0.1856	0.155	-0.0051	1.494e+11	0.0201	0.0272	0.0336	0.1296	0.1688	-0.0021	365,094.3396	237,490.566	63,283.0189	71,226.4151	0.1015	0.0375	0.112	-0.435	-0.4445	0.2579	-0.1015	-0.0973	-0.1096	-0.1405	0.0989	0.8869	0.6194	-0.3704	-0.5537	-0.3734	-0.3024	-0.1717	-0.1202	0.2648	0.4622	0.0911	0.1624	0.3739	0.2429	1.1654	1.5602	0.7671	1.2712	0.2362	0.172	0.6383	0.2255	0.0226	-0.014	0.3093	0.3235	0.5234	0.1292	-0.474	-0.2181	-0.3629	-0.4767	-0.7135	-0.6829	-0.5118	-0.5334	-0.5255	-0.5373	0.1983	0.0931	0.1125	-0.1578	-0.2184	-0.283	0.2139	-0.0494	-0.5739	-0.6135	-0.2631	-0.6235	-0.6785	-0.7834	0.8484	0.55	-0.425	-0.4815	-0.3275	-0.2985	-0.3615	-0.3632	-0.2803	-0.2858	0.3668	0.1867	0.0625	0.0247	0.2112	0.0819	0.3417	0.3233	0.826	0.1168	0.4771	0.9893	0.5556	1.1396	0.0336	0.0113	0.0593	0.0982	-0.2696	-1.012	-1.1428	-1.0059	-0.5093	-0.7918	-0.7641	-0.5414	-0.0458	0.5309	-0.3896	1.0049	—	—	-0.1133	0.1681	0.524	-0.4897	-0.2334	-0.1012	-0.1802	0.0274	-0.4897	0.524	-0.2334	-0.1012
2026-01-30	BX	Financial Services	Asset Management	Blackstone Inc.	2025-09-30	2025-11-07	1.229e+10	1.179e+10	6.376e+9	6.412e+9	6.376e+9	2.708e+9	3.652e+9	4.655e+10	8.393e+9	1.289e+10	1.046e+10	2.431e+9	0.2865	0.2533	0.0582	0.5189	0.9597	0.2639	0.3227	1.3873	0.2972	0.0225	-0.028	0.2575	0.2633	0.2618	-0.1169	0.0017	0.0117	-0.1965	-0.2769	-1.631	12.8613	-0.04	-0.005	0.8102	0.0522	-0.5411	0	—	—	0.0042	-0	-0.018	5.825e+9	2026-01-30	1.705e+11	2025-02-28	2024-12-31	4,895	0.0338	-0.0798	-0.0351	-0.1642	-0.1394	-0.2385	-0.2841	1.5131	-0.3917	0.155	-0.0051	1.810e+11	0.0159	0.0214	0.0354	0.0679	0.0492	0.0342	2.510e+6	2.409e+6	1.303e+6	745,971.808	0.2164	0.0253	0.2237	0.5026	0.2773	0.0234	1.406	-0.196	0.2289	2.3827	1.994	2.199	1.9316	-0.7187	0.1861	0.3048	0.5851	-0.2982	-0.1703	0.9154	0.4676	-0.3903	0.3503	0.8053	0.3725	1.506	1.4258	0.7477	0.5907	0.2104	-0.0911	-0.34	-0.2624	-0.0674	-0.4116	-0.0431	0.4395	-0.2316	0.1241	-0.584	-1.627	-0.4814	-0.72	-0.6818	-0.8832	-0.6109	-0.6774	-0.9581	-1.4324	0.2224	-0.7036	0.2952	0.1784	-0.18	0.0271	0.0965	0.5861	-0.5678	-0.7132	-0.2365	-0.3539	-0.4909	-0.8699	0.4437	1.2373	0.4258	0.2381	1.4287	0.9267	1.4203	1.0284	0.6377	0.3209	0.0059	0.0885	0.4039	0.1291	0.1614	0.2187	0.8929	0.6382	-0.5421	-0.2358	—	—	—	—	-0.0658	-0.3402	0.5856	0.7126	-0.5338	-0.4441	-0.0848	-0.2625	-1.0745	-0.5848	-0.9712	-0.7846	-0.8694	0.0484	1.3296	-0.5611	—	—	0.9441	0.2159	0.2593	-1.068	-0.0765	-0.6204	0.5469	0.58	-1.068	0.2593	-0.0765	-0.6204
2026-01-30	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-09-30	2025-11-07	3.464e+9	2.107e+9	1.246e+9	1.423e+9	5.104e+8	-2.004e+8	6.556e+8	2.600e+10	5.008e+9	1.735e+10	1.649e+10	8.611e+8	0.0458	0.0811	-0.0077	0.3598	0.6084	0.1332	-0.04	—	0.1893	0.0547	-0.4632	0.0254	0.2932	0.218	-0.2003	0.0569	-0.019	0.0226	-0.6672	-11.5874	0.7722	-0.0385	2.081e-4	1.7883	0.0331	-0.7109	0	-16.8507	—	0.1926	-0.0127	-8.336e-4	6.932e+8	2026-01-30	1.024e+10	2025-02-27	2024-12-31	710	-0.1507	-0.0568	-0.0713	0.0081	0.0456	-0.1644	-0.2038	0.8986	-0.3483	0.155	-0.0051	2.673e+10	-0.0196	0.064	0.0532	0.1296	0.489	0.0677	4.879e+6	2.968e+6	1.755e+6	923,329.5775	0.2073	-0.2225	0.1761	-0.6096	-0.1109	-0.951	-0.4334	-1.1093	-0.9975	1.2209	0.3207	0.689	-0.1156	-0.9593	-0.3393	-0.9039	-0.7531	—	—	0.2277	-0.8458	0.3643	0.3213	-0.3984	-0.5829	-0.4078	-0.4611	0.8789	0.7632	0.1439	0.4044	-0.4186	-0.5179	0.6703	0.6518	-0.2691	0.0047	0.084	0.244	-1.5034	-0.7942	0.3851	0.3899	-0.3675	0.0673	-0.5117	0.0667	0.6324	0.3501	-1.5893	-0.7012	-3.2486	-2.0877	-0.3039	-0.7192	0.1291	-0.3048	-0.0886	0.2694	0.4122	0.2248	-0.6511	0.1131	-0.2836	-0.5001	1.3652	0.0352	1.8811	0.1628	2.0713	0.2913	0.879	-0.3643	-0.9404	-0.608	0.3769	0.0696	-0.8492	-0.6016	0.6577	0.4698	-0.5421	-0.1857	-5.3343	-2.365	—	—	0.2559	0.4685	0.1504	0.067	-0.1738	0.4055	0.8938	0.9517	-0.8332	-0.8163	-0.3301	-0.1778	-0.279	0.7555	0.1001	-0.2316	—	—	-0.347	-0.2623	0.1556	0.016	-0.4632	-0.1799	0.1107	-0.3046	0.016	0.1556	-0.4632	-0.1799
2026-01-30	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-09-30	2025-11-06	1.683e+11	7.433e+10	1.982e+10	2.411e+10	1.982e+10	1.469e+10	-7.597e+10	2.642e+12	2.130e+11	7.202e+11	3.722e+11	6.726e+11	0.0569	0.0281	0.0056	0.1177	0.4416	0.0637	0.069	-4.7234	-0.4513	-0.0318	—	-0.0162	0.072	0.7789	—	0.0526	-0.1896	—	-0.2726	-15.4381	0.2376	-0.1246	0.0276	0.3673	0.2545	-0.9191	0.0138	-0.2049	—	0.7951	-0	0.0417	1.656e+10	2026-01-30	2.106e+11	2025-02-21	2024-12-31	229,000	-0.0418	-0.0128	0.1744	0.2504	0.4941	-0.0616	-0.2571	1.2404	-0.3132	0.155	-0.0051	2.583e+11	0.0697	-0.3607	0.0933	0.6518	1.0114	0.0786	735,139.738	324,602.6201	86,545.8515	-331,737.9913	0.0268	-0.0377	0.0257	-0.5586	-0.7083	-1.2504	-0.8428	-0.9253	-0.7306	-0.5465	-0.9011	-0.0959	-0.4972	-1.0873	-0.8061	-0.5407	-0.552	-1.0902	-0.7955	-3.0265	-2.9144	-1.6663	-1.5009	—	—	-0.7502	-0.725	-0.0906	-0.1954	0.997	0.577	—	—	0.6129	0.3244	-1.5216	-0.8107	—	—	0.8132	0.2987	-3.7651	-2.9811	0.3402	-0.3158	0.3271	0.0543	2.5216	1.695	0.2424	-0.6772	-4.6192	-3.4441	-0.3094	-0.7622	-1.7328	-0.263	2.4088	1.3827	-0.5303	-0.4965	1.2069	0.4711	-1.1755	-0.8077	-0.2782	-0.3532	-0.2571	-0.3806	-0.328	-0.4418	-0.8286	-0.8595	-0.382	-0.2637	-0.1593	-0.2064	-0.0954	-0.0163	-0.0846	-0.1576	-0.3539	0.1499	-0.5552	-0.5068	—	—	1.2844	0.7827	0.5856	0.7126	0.7162	0.6084	1.2126	0.9829	-0.3734	0.7555	0.5716	1.2933	0.5399	0.2864	0.7839	0.0356	—	—	-0.7197	-1.7369	-0.166	-0.2498	-0.5746	0.5804	-0.3998	-1.2283	-0.2498	-0.166	-0.5746	0.5804
2026-01-30	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2025-11-23	2025-12-19	1.123e+10	2.757e+9	1.360e+9	9.012e+8	5.153e+8	-9.800e+7	8.764e+8	1.954e+10	8.091e+9	7.624e+9	7.577e+9	4.660e+7	0.0434	0.1411	-0.005	0.121	0.2454	0.5749	-0.0121	—	0.078	0.07	-0.3093	-0.0582	-0.1518	0.8895	-0.4256	0.0607	-0.0382	-0.5713	-0.3902	-8.408	1.2947	-0.0495	-3.726e-4	0.2437	0.0024	-0.5859	0.0054	-0.0332	-0.0669	0.9477	-0.004	0.001	6.842e+8	2026-01-30	8.863e+9	2025-07-10	2025-05-25	18,300	-0.0108	0.0828	0.108	0.0549	-0.2909	-0.28	-0.2564	0.0933	-0.4157	0.155	-0.0051	1.644e+10	-0.0111	0.0989	0.0548	0.6834	0.9129	0.0772	613,907.1038	150,628.4153	74,289.6175	47,890.7104	-0.0479	-0.0054	-0.0474	-0.6208	-0.696	-0.6115	-1.0659	-1.0719	-0.8592	-0.5226	-0.022	-1.0188	-0.7315	-0.1461	-0.6375	-0.8109	-0.582	—	—	-0.4812	-0.3634	0.723	0.348	0.0271	-0.0351	-1.0967	-0.9592	-1.071	-1.33	1.1652	1.6642	-0.6309	-1.2716	0.7209	0.9089	-0.41	-0.3605	-0.7712	-0.9064	-1.2826	-0.5634	1.0942	1.335	-0.3396	-0.154	0.3778	0.0111	2.1655	1.7276	-0.3034	-0.0262	-2.1169	-1.7564	-0.2985	-0.4693	-0.1083	-1.2052	-0.1416	-0.2611	-0.6123	-0.6917	-0.9091	-1.0068	0.2518	0.53	-0.3263	-0.2788	-0.3978	-0.3899	-0.3457	-0.1737	-0.3121	-0.2548	-0.2229	0.0265	-0.3812	-0.7311	0.0361	0.3145	-0.4452	-0.7269	-0.4684	0.6575	0.0551	-0.0637	-0.4704	-0.3352	1.545	1.8084	0.4489	0.1115	-0.1345	-0.0904	1.1714	0.8437	0.6275	0.3312	-0.1556	-1.2817	-1.2004	0.2928	-1.5108	-0.7435	—	—	-0.6563	-0.0077	-0.3221	0.4713	-0.6108	-0.4595	-0.4259	-0.332	0.4713	-0.3221	-0.6108	-0.4595
2026-01-30	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-09-30	2025-10-30	2.343e+11	8.585e+9	2.375e+9	3.262e+9	2.421e+9	1.595e+9	4.452e+9	5.523e+10	-2.879e+9	9.032e+9	4.439e+9	4.593e+9	1.133	0.1554	0.0289	0.0101	0.0366	4.2426	—	3.1455	0.019	0.062	-0.1126	0.0447	0.1392	0.2838	3.1491	0.0019	-0.0231	2.6982	-0.1635	-1.3608	9.2053	-0.0371	-0.0234	0.456	0.0832	-1.0494	0	-0.1242	-0.0796	0.2391	-0.0013	0.0251	4.950e+8	2026-01-30	5.050e+10	2025-08-12	2025-06-30	57,700	0.18	0.0396	0.3098	0.3923	0.6381	0	-0.3524	0.3438	-0.1288	0.155	-0.0051	5.494e+10	0.0316	0.0882	0.0594	4.2652	-0.057	0.0098	4.061e+6	148,786.8284	41,161.1785	77,157.7123	-0.1147	0.1612	-0.1353	4.4143	4.637	-0.5301	-1.002	-0.602	-0.6299	-1.3321	-1.1911	-1.9942	-1.9307	4.3908	2.9833	—	—	0.5195	0.5335	-0.8573	-1.1064	0.5354	0.583	0.5712	0.7082	-0.2488	-0.3947	0.204	0.4365	0.2439	0.1785	2.7382	1.7405	-0.0654	-0.0851	-0.2991	-0.6741	3.2608	2.3548	-0.1766	0.013	0.8761	0.9719	-0.2591	-0.1468	6.078	2.8325	-1.3423	-1.4139	0.7484	0.7933	0.3914	0.2722	-0.2174	-0.2823	0.1606	-0.2298	-2.2476	-2.6493	-0.4714	-1.0333	-0.2312	-0.3173	-1.7342	-2.0786	1.0409	1.6672	-0.3993	-0.4213	-0.3933	-0.4631	-0.2723	-0.2516	0.7555	0.4717	-0.5796	-0.5208	0.7158	0.4487	-0.8791	-0.5663	-0.5421	-0.9126	-0.2682	-1.148	-0.5288	-0.7766	0.3352	0.2591	0.5407	0.665	0.3688	0.1169	-0.7957	-0.6541	0.1758	1.622	1.0999	1.7658	1.0306	-0.5528	-1.0097	1.4362	—	—	0.4778	0.0034	0.5081	0.4513	-0.6907	1.067	-0.0927	0.2406	0.4513	0.5081	-0.6907	1.067
2026-01-30	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-09-30	2025-10-28	2.206e+10	6.007e+9	2.232e+9	4.210e+9	2.947e+9	3.982e+9	1.127e+9	3.808e+10	1.451e+10	1.234e+10	1.092e+10	1.423e+9	0.0526	0.1578	0.1046	0.1012	0.2723	0.5793	0.2745	0.4031	0.0511	-0.0624	-0.2978	-0.017	-0.0105	-0.0996	0.1764	-0.0093	-0.0703	0.5154	-0.3241	-2.5931	6.3926	-0.0366	0.014	0.5876	0.0374	-0.6103	0.0284	-0.1649	-0.1523	-0.0826	-0.0034	0.0657	4.665e+9	2026-01-30	5.057e+10	2025-02-11	2024-12-31	48,000	-0.0943	0.12	-0.0149	-0.1247	-0.1673	-0.256	-0.2746	1.0685	-0.3738	0.155	-0.0051	6.149e+10	0.0787	0.0223	0.0685	0.3587	0.2869	0.0922	459,541.6667	125,145.8333	46,500	23,479.1667	0.0854	-0.1136	0.0773	-0.578	-0.9518	-0.517	-0.7699	0.4474	0.2602	-0.6673	-0.6792	-0.8919	-0.5465	-0.1381	-0.5326	0.1441	-0.0354	-0.7559	-1.5638	-0.6528	-0.9658	-2.3848	-2.742	0.0589	-0.2043	-0.7572	-0.6329	-0.4521	-0.4257	-0.3392	-0.5051	-0.0635	-0.1195	-0.2148	-0.2189	-0.6455	-0.832	0.7934	0.7108	1.0464	2.101	-0.4636	-0.6988	-0.0987	0.4227	-0.1436	0.0533	-0.0985	0.7855	0.0033	-0.0273	-0.0472	-0.6274	-0.2463	-0.2546	0.1712	0.0721	1.1674	1.1732	-0.3842	-0.5086	-0.6155	-0.5092	0.1475	0.0979	-0.3875	0.0076	-0.4184	-0.3065	-0.3856	-0.4139	-0.3453	-0.8117	-0.6513	-0.7116	0.0147	0.2113	-0.4049	-0.861	0.1703	0.2784	-0.1548	0.2547	-0.4128	-1.1771	-0.865	-0.7294	-0.2141	-0.3011	0.4675	0.2135	1.2176	1.6119	1.6105	1.9535	1.0168	-0.4555	-0.8242	-0.8762	-1.0092	0.1325	0.44	-0.4253	—	—	-0.465	-1.7572	-0.2891	0.5327	-0.073	-0.5763	-0.1725	-1.1111	0.5327	-0.2891	-0.073	-0.5763
2026-01-30	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-09-30	2025-11-03	6.467e+10	2.194e+10	1.147e+10	1.466e+10	1.244e+10	9.263e+9	9.483e+9	9.372e+10	2.066e+10	4.153e+10	3.400e+10	7.538e+9	0.1651	0.2341	0.0988	0.1774	0.3393	0.69	0.4484	1.2459	0.1466	0.0243	-0.1783	-0.0151	-0.0677	-0.1361	-0.0135	-0.0249	-0.0013	-0.1754	-0.4432	-2.3188	18.8801	-0.0166	-0.0045	0.7779	0.0804	-0.7796	0.0325	-0.0976	-0.1102	-0.121	-0.0039	0.0338	8.213e+9	2026-01-30	3.046e+11	2025-02-14	2024-12-31	112,900	-0.0027	0.1412	0.1254	0.5086	0.4851	-0.0119	-0.3112	1.1433	-0.3405	0.155	-0.0051	3.386e+11	0.0304	0.0311	0.0433	0.191	0.0678	0.027	572,816.6519	194,331.2666	101,629.7609	83,994.6856	-0.0125	-0.0402	-0.0125	-0.0585	-0.0819	-0.0852	-0.2183	0.3678	0.1517	-0.1107	0.1169	-0.5771	-0.0912	0.0658	-0.3084	0.7239	0.7015	-0.3639	-0.3159	-0.0439	0.3609	-0.3486	-0.0666	0.3895	0.3921	-0.7415	-0.614	-0.7027	-0.7289	-0.3947	-0.6248	-0.2426	-0.2886	-0.423	-0.6866	-0.1385	-0.0326	-0.2012	-0.1892	-0.2071	-0.3133	-0.2838	-0.2406	-0.5429	-0.6236	-0.4131	-0.6493	-0.8908	-0.8502	-0.5494	-0.699	0.0504	-0.4115	-0.1183	-0.1351	0.6032	1.2574	-0.5178	-0.468	-0.2579	-0.3086	-0.2541	0.0105	-0.5778	-0.7078	-0.3426	0.4579	-0.3624	0.4021	-0.3063	0.3502	-0.263	0.9211	-0.181	-0.0965	-0.2761	-0.3199	-0.1058	-0.2872	-0.2728	-0.3087	-0.0986	0.3691	-0.1737	-0.6662	-0.6704	-0.5602	-0.2796	-0.4289	0.4515	0.1907	0.5501	0.5882	-0.2949	-0.2334	1.2388	0.4422	1.5327	1.2637	0.9362	-0.1895	0.5898	-0.172	—	—	0.0386	-0.0072	-0.4521	-0.5354	-0.1828	0.6356	0.2504	0.0157	-0.5354	-0.4521	-0.1828	0.6356
2026-01-30	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2025-09-30	2025-10-27	5.865e+10	1.688e+10	1.239e+10	1.345e+10	1.314e+10	9.675e+9	1.332e+10	2.702e+11	7.186e+10	1.723e+10	1.499e+10	4.199e+10	0.2142	0.0625	0.0358	0.2113	0.2878	0.217	0.1346	1.3768	0.2271	0.0135	-0	0.0629	0.0787	0.132	-0.1001	0.0129	-0.0772	-0.3238	-0.0638	-1.1144	17.5682	-0.0448	0.0026	—	0.1554	-0.712	0	0.0285	—	0.069	-0	0.0116	4.461e+9	2026-01-30	1.227e+11	2025-02-27	2024-12-31	43,000	0.075	-0.0146	0.1171	0.1713	0.154	-0.0179	-0.1553	0.247	-0.1209	0.155	-0.0051	9.798e+10	0.0788	0.1085	0.1372	0.5986	0.5854	0.0363	1.364e+6	392,488.3721	288,209.3023	309,790.6977	-0.0112	-0.1015	-0.0121	0.1687	-0.0328	-1.0562	-0.4999	-0.506	-0.1789	0.1367	-0.2258	-0.8193	-1.2628	-0.805	-0.0462	-0.3218	-0.2576	-0.303	-0.1742	0.469	0.0846	-0.6025	0.0425	0.8828	0.6532	-0.098	-0.1033	-0.0612	-0.1678	0.0131	-0.2588	-0.3242	-0.233	0.0817	-0.2504	-0.6959	-0.1125	-0.4149	-0.0231	1.0486	0.6231	1.2903	0.5	1.1152	0.1143	0.2417	-0.0123	0.9811	0.3105	1.2115	0.6088	0.4791	0.3139	-0.1317	0.3214	-0.0081	0.5376	0.1288	-0.2227	—	—	0.3749	-0.186	-0.2885	0.3126	-0.0288	-0.1437	-0.2021	-0.3381	-0.0381	-0.198	0.0442	-0.1568	0.2172	0.2804	-0.2722	-0.2736	-0.3556	-0.2544	-0.2708	-0.3092	-0.5421	-0.2358	0.2745	0.2255	—	—	0.0449	-0.2482	0.5856	0.7126	0.0864	0.0781	-0.021	-0.2012	-0.3917	0.3891	0.2774	0.1777	0.8884	1.1831	-1.2034	1.4967	—	—	-0.3577	-0.0157	-0.1641	0.3071	0.2408	0.7354	-0.2366	-0.1867	0.3071	-0.1641	0.2408	0.7354
2026-01-30	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2025-09-30	2025-10-31	4.618e+9	2.283e+9	1.362e+9	1.570e+9	1.447e+9	9.830e+8	1.147e+9	9.069e+9	4.885e+9	1.595e+9	9.800e+7	1.531e+9	0.194	0.2517	0.1084	0.2949	0.4943	0.5092	0.2012	1.243	0.2484	0.0263	-0.0612	0.1674	0.1151	0.2449	0.2642	0.0184	0.1291	0.0918	-0.1758	-0.0624	27.8709	-0.0324	-7.150e-4	0.9189	0.1688	-0.4613	0	0.0547	—	0.0775	-0.0028	0.0019	3.630e+8	2026-01-30	2.773e+10	2025-02-21	2024-12-31	1,685	0.0231	0.0414	0.1424	0.1061	0.2622	-0.0435	-0.1808	-0.1157	-0.0905	0.155	-0.0051	2.779e+10	0.0355	0.0414	0.0565	0.1662	0.1762	0.0131	2.741e+6	1.355e+6	808,189.911	680,771.5134	0.1411	-0.0443	0.1443	0.075	-0.1198	0.0144	1.3902	0.5004	1.1451	0.747	0.3774	0.1521	-0.2347	-0.2671	1.4017	-0.0999	0.0409	-0.3653	-0.2233	0.6046	0.2009	-0.3008	0.4802	0.7134	0.0397	0.7631	0.7176	0.0984	-0.0181	0.1848	-0.1129	0.0192	0.4035	0.1548	-0.1713	0.8186	1.1682	0.1836	0.4575	-0.0762	-0.9272	-0.0754	-0.4404	-0.3101	-0.6769	-0.453	-0.5542	-0.4989	-1.0196	0.6912	-0.0816	0.8535	0.5899	-0.0261	0.9656	0.2604	0.6622	-0.1729	-0.4351	-0.1644	-0.3189	0.4876	-0.097	0.7857	1.6692	0.5172	0.3149	0.576	0.2654	0.7095	0.4307	0.549	0.2495	-0.0491	0.0386	0.1801	-0.0042	-0.1225	-0.0411	0.501	0.3192	-0.5421	-0.2358	0.3678	0.3079	—	—	0.0593	-0.2362	0.4891	0.5663	-0.1165	-0.0927	-0.6996	-0.8526	0.1939	0.5508	0.0349	0.5328	0.6839	0.9584	-1.8314	1.7276	—	—	0.5715	0.1526	0.3492	-0.7237	0.3693	0.7481	0.2626	0.3621	-0.7237	0.3492	0.3693	0.7481
2026-01-30	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2025-09-30	2025-10-23	3.933e+10	1.492e+10	1.725e+9	2.413e+9	1.669e+9	1.228e+9	1.406e+9	2.857e+10	8.535e+9	8.063e+9	6.394e+9	1.669e+9	0.0933	0.5223	0.043	0.0439	0.3794	1.3766	0.1439	1.4015	0.0358	0.0173	-0.183	0.1461	1.2184	0.3048	0.4234	0.0053	0.0461	-1.2157	-0.2823	-2.6498	7.9476	-0.0281	0.0039	1.0306	0.0584	-0.6747	0	0.0292	—	0.1587	-0.0028	0.0268	5.170e+8	2026-01-30	5.068e+10	2025-02-14	2024-12-31	140,000	0.0769	0.043	0.1154	0.0937	0.153	-0.0075	-0.2218	0.9431	-0.2256	0.155	-0.0051	5.708e+10	0.0242	0.0277	0.0423	0.689	0.1684	0.0102	280,892.8571	106,564.2857	12,321.4286	10,042.8571	0.0642	-0.0535	0.0692	-0.3901	0.9882	1.5452	4.5124	-0.4064	0.3997	-1.0858	-1.1738	-0.3884	-1.6291	1.3298	5.0675	-0.291	0.1019	-0.2916	-0.5278	-0.7505	-1.5868	-0.5141	-0.8296	0.3765	0.1827	0.5874	1.1222	4.9332	4.4688	0.276	0.514	0.1692	-0.0127	-0.0193	0.1645	0.2095	0.6552	-1.6989	-4.6187	-0.3674	0.1432	-0.3527	-0.7203	-0.5609	-0.4028	0.3869	4.9048	-0.527	-0.7872	0.1974	1.0377	-0.0674	0.8861	-0.2303	1.3729	0.3532	0.3242	0.25	0.6698	-0.0903	-0.1479	-0.4388	0.7537	-0.1284	-0.3505	-0.4583	-0.7831	-0.4334	-0.8961	-0.4348	-0.8101	-0.3636	-0.9205	0.2271	0.2262	-0.0481	-0.1774	-0.16	-0.083	0.1301	0.0765	-0.5421	-0.1857	0.2772	0.6027	—	—	0.198	0.4223	0.4897	0.8249	0.4043	1.3113	-0.784	-0.6606	0.211	0.3782	-0.0114	0.1745	0.9712	0.5974	0.1892	0.701	—	—	1.181	-0.9814	0.3276	0.6275	0.5683	0.4685	-0.5851	0.0998	0.6275	0.3276	0.5683	0.4685
2026-01-30	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2025-09-30	2025-11-06	4.842e+9	3.552e+9	-2.953e+9	-2.026e+9	-2.982e+9	-4.618e+9	2.665e+9	3.150e+10	-1.493e+9	2.984e+10	2.961e+10	2.330e+8	-0.083	0.1128	-0.1466	-0.6099	0.7336	0.1537	—	—	0.5504	0.2439	-0.1302	-0.1271	-0.1311	-2.3754	0.634	-0.9969	0.0884	0.0972	-0.9474	—	-3.1656	-0.0317	-0.0014	0.6581	0.0074	-1.0474	0	-3.6718	—	-2.2483	-0.0161	-0.0023	2.319e+9	2026-01-30	3.776e+10	2025-03-14	2024-12-31	3,900	-0.1702	-0.0257	-0.0486	-0.1548	0.0659	-0.2203	-0.2286	0.1491	-0.2568	0.155	-0.0051	6.737e+10	-0.1223	0.0706	-0.0301	0.0719	-0.0395	0.0614	1.242e+6	910,769.2308	-757,179.4872	683,333.3333	0.052	-0.1102	0.0431	-1.2047	-3.0894	-0.7716	-0.078	-2.4036	-3.5707	-2.7326	-2.2409	1.2778	0.7116	-0.9216	-0.2502	—	—	—	—	2.5289	0.8975	3.4087	4.3097	0.5225	0.327	-1.6646	-2.4604	-0.9805	-0.9363	-3.8005	-2.8703	0.3677	0.1578	-4.5932	-3.0679	0.5202	1.0777	0.1914	0.537	-4.1676	-2.9927	0.5184	0.5904	-1.8378	-3.5066	-0.6044	-0.4326	-1.279	-1.5248	-2.8895	-1.9666	—	—	-0.3442	-1.8674	0.2769	0.1101	-0.2339	0.0976	-0.3374	-0.3311	-0.867	-0.538	-1.7254	-1.8903	-0.0773	-0.6121	0.2171	-0.5985	-0.5897	-0.8782	0.5525	-0.5104	-1.0404	-0.6795	-0.0846	-0.1986	-0.3912	-0.257	0.0015	-0.0193	-0.5421	-0.1857	-5.3343	-2.365	—	—	-3.9116	-2.855	0.0332	-0.1947	-0.2042	0.3578	0.7105	0.7755	-0.5078	-0.6709	-0.936	-0.1112	-0.7243	0.5374	-1.3993	0.4637	—	—	-1.4196	2.6036	-1.0803	-1.5732	-0.9122	-0.2402	-0.4695	0.592	-1.5732	-1.0803	-0.9122	-0.2402
2026-01-30	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2025-11-30	2026-01-27	2.662e+10	9.947e+9	4.482e+9	6.887e+9	4.100e+9	2.761e+9	2.607e+9	5.169e+10	1.228e+10	2.799e+10	2.607e+10	1.928e+9	0.1164	0.1924	0.0534	0.1684	0.3737	0.515	0.2248	2.2521	0.0979	0.0669	-0.5807	0.0639	0.0601	0.2537	1.0085	0.0255	-0.0948	-0.3342	-0.5416	-3.7847	3.085	-0.0467	0.011	0.1991	0.0373	-0.7624	0	-0.0852	0.0678	0.1898	-0.0037	-0.0029	0	2026-01-30	3.942e+10	2026-01-27	2025-11-30	160,000	0.6	-0.0259	0.0773	0.0085	0.1043	-0.0759	-0.4688	1.7849	-0.4233	0.155	-0.0051	6.548e+10	0.07	0.0661	0.1052	0.4065	0.3116	0	166,381.25	62,168.75	28,012.5	16,293.75	-0.3351	0.513	-0.5361	-0.2836	-0.493	-0.3208	-0.8997	-0.2618	-0.5737	-0.1768	0.269	-0.4153	-0.104	-0.2564	-1.0529	-0.0214	-0.3174	0.104	-0.0147	-0.3543	-0.065	0.6509	0.4547	-0.7237	-0.7136	-0.0901	-0.0705	-0.1425	-0.0979	0.1982	0.4835	0.7207	0.8851	0.2502	0.5254	-0.8258	-0.8689	-0.4298	-0.7591	0.8209	1.164	0.4282	0.4713	0.5492	1.3087	-0.0668	-0.1676	-0.009	0.4746	-1.0062	-0.1989	-0.4713	-0.2879	-0.2802	-0.3396	-0.049	-0.7706	0.8988	0.9857	-0.6419	-1.112	-0.616	-0.7199	-0.5041	0.0692	-0.5038	-0.7414	-0.4693	-0.6388	-0.4122	-0.554	-0.3551	-0.4137	2.9097	5.3221	-1.2342	-3.5587	2.1508	4.6425	-2.857	-4.9372	-0.5421	-0.3799	-0.1298	-0.2081	0.1521	0.3738	0.251	0.645	0.4594	0.3676	-0.216	-0.2678	-1.0817	-1.2597	-0.5102	0.1343	-0.3285	0.0148	0.4258	-1.5784	1.8733	-0.8017	—	—	-0.4531	0.125	0.014	0.6502	-0.2967	-0.3556	-1.8073	-0.1641	0.6502	0.014	-0.2967	-0.3556
2026-01-30	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2025-09-30	2025-10-28	5.213e+9	4.459e+9	1.641e+9	1.802e+9	1.583e+9	1.061e+9	1.479e+9	9.599e+9	5.199e+9	2.479e+9	-2.741e+8	2.753e+9	0.2413	0.4645	0.1105	0.3149	0.8555	0.543	0.2041	1.5238	0.2837	0.0579	-0.0854	0.1972	0.1666	0.3341	0.553	0.0323	0.0869	0.6675	-0.2583	0.1521	13.5268	-0.0441	-0.0124	2.4944	0.2868	-0.4584	0.3254	-0.1491	0.2216	0.1368	-0.086	5.844e-4	7.469e+8	2026-01-30	8.036e+10	2025-02-20	2024-12-31	12,700	0.1339	-0.061	-0.132	-0.1871	0.0887	-0.2063	-0.2941	1.2919	-0.2905	0.155	-0.0051	8.008e+10	0.0132	0.0184	0.0225	0.0651	0.0647	0.0093	410,442.9921	351,113.5433	129,248.8976	116,426.2205	0.0558	0.0359	0.0633	0.2935	-0.0863	1.2186	0.8364	0.5299	0.0014	0.893	0.6304	1.8511	1.4402	-0.2049	-0.3225	-0.0904	-0.311	-0.2347	-0.2163	0.8292	0.416	0.4397	0.1648	0.6466	0.3699	1.0089	0.4394	0.3242	0.0307	0.3204	0.0437	0.2914	0.33	0.3412	0.2403	0.5089	0.2136	1.0123	1.0515	-0.6534	-0.7366	-0.5427	-0.7461	-0.91	-0.9415	-0.6153	-0.5987	-0.9021	-0.6395	0.3087	0.0959	0.9299	0.7475	-0.1731	-0.2712	0.0077	-0.5314	-1.2405	-1.2915	0.8806	1.1814	1.4779	0.8588	0.7983	0.4295	-0.407	-0.2754	-0.2356	-0.1781	-0.2666	-0.2345	-0.2188	-0.2316	0.5194	0.5442	-0.0731	-0.2485	0.2047	0.2207	0.1011	-0.215	3.8916	2.365	-0.3569	-0.3836	0.8626	0.4845	0.1606	-0.0515	-2.3651	-0.8758	-0.1441	-0.2579	-0.8105	-0.6145	-0.8771	-1.2045	-1.0563	-0.0363	-0.6127	-0.0398	0.887	0.2075	—	—	0.3127	0.1215	0.3356	-0.7325	0.1524	-0.457	-0.2305	0.2171	-0.7325	0.3356	0.1524	-0.457
2026-01-30	CDW	Technology	Information Technology Services	CDW Corporation	2025-09-30	2025-11-04	2.210e+10	4.774e+9	1.634e+9	1.926e+9	1.635e+9	1.051e+9	1.009e+9	1.520e+10	2.540e+9	6.089e+9	5.636e+9	4.529e+8	0.149	0.3141	0.0692	0.0739	0.216	1.4541	0.4139	1.0622	0.0457	0.0043	-0.0965	0.0609	0.0377	-0.0263	-0.2477	-0.0066	0.1051	-0.3656	-0.4006	-2.9258	7.2547	-0.0367	-0.0017	1.2442	0.0298	-0.8329	0	-0.141	0.3214	-0.0872	-0.0038	0.0235	9.760e+8	2026-01-30	1.656e+10	2025-02-21	2024-12-31	15,100	0	-0.0867	-0.193	-0.2692	-0.2816	-0.3776	-0.3124	1.1437	-0.4269	0.155	-0.0051	2.219e+10	0.0635	0.0609	0.0868	0.9958	0.1534	0.0589	1.464e+6	316,178.8079	108,178.8079	66,814.5695	0.0609	0	0.0609	-0.1328	-0.3658	0.3678	-0.0801	-0.0434	-0.433	-0.8664	-1.0115	-1.1567	-1.6674	1.4724	2.4684	0.6091	0.1543	-0.4494	-0.4006	-0.6874	-1.3077	-0.8182	-0.8494	0.6157	0.3274	-0.1152	-0.5704	-0.2408	-0.5919	-0.2278	-0.5127	-0.4632	-0.5541	-0.1792	-0.359	0.6428	0.3313	-0.4751	-0.3636	0.651	1.2634	0.3224	0.6271	0.2248	1.162	0.8797	2.2617	-0.5813	-0.1484	-0.352	-0.5321	-0.1656	-1.0116	-0.2374	-0.3282	0.1679	-0.1457	-0.2604	-0.2179	0.0514	-0.108	-0.679	-1.0478	-0.8063	-1.0151	0.0107	0.232	-0.2639	-0.2116	-0.2969	-0.2736	-0.2863	-0.3067	-0.1674	-0.2117	-0.0581	-0.2335	0.0583	0.0842	0.0891	-0.2289	-0.5421	-1.4028	-0.3281	-0.352	1.3234	0.8515	-0.2219	-0.4331	0.4537	1.0202	0.3356	0.5406	0.6387	0.7936	-1.1467	-1.5949	-1.362	-1.251	-1.9781	-0.2005	0.5904	-0.8285	—	—	-0.1336	-0.8526	-0.3744	1.0332	-0.5508	-1.2025	-0.1704	-0.4931	1.0332	-0.3744	-0.5508	-1.2025
2026-01-30	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2025-09-30	2025-11-07	2.546e+10	4.947e+9	3.913e+9	6.031e+9	4.245e+9	2.739e+9	-2.760e+8	5.616e+10	1.435e+10	9.037e+9	4.946e+9	4.091e+9	0.1512	0.0881	0.0488	0.1537	0.1943	0.4533	0.1909	0.8821	-0.0108	-0.0058	-1.1142	0.0614	-0.0034	0.1811	—	0.0156	0.1549	—	-0.1609	-0.8201	8.6988	-0.0559	0.0111	1.0558	0.0728	-0.7384	0	-1.0802	-0.069	0.1197	-0	0	8.760e+8	2026-01-30	8.785e+10	2025-02-18	2024-12-31	14,264	0.0283	-0.214	-0.3	-0.1912	0.2303	-0.3044	-0.4833	1.7393	-0.507	0.155	-0.0051	9.280e+10	0.0312	-0.0031	0.065	0.2743	0.1633	0.01	1.785e+6	346,817.1621	274,326.977	-19,349.4111	0.0322	-0.0091	0.0331	-0.1224	0.2723	-0.9112	-0.0762	-0.3263	2.3157	-0.2837	-0.8957	-1.2588	-1.6036	-0.3701	0.9581	-0.1344	0.4643	-0.5331	-2.2211	-1.0474	0.3537	-1.0543	-2.9394	-2.1995	0.0457	-0.1106	-0.247	-0.4209	-0.5781	0.0878	0.26	—	—	0.1176	0.2233	1.0084	0.415	—	—	-0.1872	-0.8805	-0.9808	0.3566	-0.16	-0.8276	-0.2793	0.4893	-0.5453	-1.582	0.7606	2.5365	0.5839	2.3178	-0.2226	3.3386	-0.2479	-1.2147	0.9028	1.3875	-0.0736	3.1303	-0.3178	1.6505	-0.4014	-0.0868	0.1381	0.6851	-0.2391	-0.7233	-0.058	-0.1328	-0.4036	0.2541	-0.0221	-0.0606	-0.1434	-0.5112	0.021	0.2136	-0.048	0.0026	-0.5421	-0.1796	-3.667	-3.238	-0.4801	-1.2959	0.1313	0.369	0.5856	0.4819	-0.1563	0.6014	-0.7907	-0.2649	-2.3776	-2.2794	-1.0716	0.4281	-1.3945	-1.7053	1.782	-1.4374	—	—	0.205	-1.6023	0.0146	-0.4888	1.6325	-1.2434	-0.0709	-0.6986	-0.4888	0.0146	1.6325	-1.2434
2026-01-30	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2025-09-30	2025-11-06	6.736e+9	2.678e+9	2.363e+9	3.122e+9	2.231e+9	1.379e+9	1.712e+9	1.420e+10	4.849e+9	3.396e+9	1.558e+9	1.838e+9	0.302	0.1886	0.0971	0.3508	0.3976	0.4743	0.2844	1.9094	0.2542	0.0883	-0.3498	0.1259	0.2844	0.3373	1.887	0.0555	0.3456	0.3168	-0.2391	-0.499	13.8571	-0.0485	-0.0149	1.8626	0.1294	-0.4582	0	-0.1231	-0.0934	0.2114	-0.0067	0.1079	1.728e+9	2026-01-30	1.501e+10	2025-02-20	2024-12-31	2,800	0.037	0.2119	0.1145	0.0163	-0.1485	-0.0794	-0.2985	0.3859	-0.2915	0.155	-0.0051	1.657e+10	0.0919	0.1141	0.1884	0.4066	0.3231	0.1151	2.406e+6	956,428.5714	843,928.5714	611,428.5714	0.0856	0.037	0.0888	0.5742	2.7338	-0.3428	0.3703	0.3437	1.2253	1.1552	1.7147	-0.3028	0.785	-0.3315	-0.3655	0.1773	1.2234	-0.0554	0.4065	0.6412	1.5484	1.1535	1.56	-0.0848	0.7385	0.4206	1.2112	0.8404	0.7771	0.3253	0.582	1.5487	1.2019	0.651	0.4492	2.409	2.1298	0.5074	0.528	1.387	1.5082	1.4027	2.4167	2.0187	2.3048	-0.0668	-0.0933	0.0322	-0.411	0.3977	0.4567	0.6981	0.774	-0.1698	0.4244	-0.086	-0.4241	-1.4678	-1.3119	0.4615	2.2643	0.1569	1.8599	0.7991	0.4514	0.3844	3.2575	0.254	4.0522	0.7609	3.8262	0.4546	3.7161	0.0225	0.4085	0.0155	1.0598	0.2094	0.4135	0.227	1.0698	-0.5421	-0.6176	-0.2644	-0.8691	-0.5928	-1.0134	0.288	0.4734	0.3566	-0.7999	2.1014	3.4218	2.2782	2.3827	1.9792	0.3727	-0.2995	-0.8145	0.3977	-0.078	-0.9256	0.2003	—	—	1.0981	1.1716	0.9828	1.1451	0.5618	-0.0369	2.8303	1.1349	1.1451	0.9828	0.5618	-0.0369
2026-01-30	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2025-09-30	2025-11-03	1.202e+10	7.433e+9	2.159e+9	2.649e+9	2.159e+9	1.704e+9	2.722e+9	2.227e+11	2.583e+10	1.066e+10	-1.689e+9	4.765e+10	—	0.0334	0.0076	0.1797	0.6185	0.0539	0.066	1.6737	0.2265	0.0052	-0.0456	-0.0386	0.045	0.3621	0.3175	0.0529	-0.0981	0.7172	-0.0478	0.6376	0.5464	-0.321	-0.0236	0.2615	0.2139	-0.884	0	—	—	0.4008	-0.0098	0.0332	1.443e+9	2026-01-30	2.717e+10	2025-02-13	2024-12-31	17,287	-0.0161	0.0683	0.2488	0.3318	0.2856	-0.0197	-0.254	1.2435	-0.2907	0.155	-0.0051	-9.826e+9	0.0627	0.1002	—	—	0.9507	0.0531	695,146.642	429,976.2828	124,891.537	157,459.3625	-0.0229	0.0537	-0.0225	—	—	-1.2208	-0.7904	-0.8963	-0.6924	-0.0943	-0.4542	0.7366	0.3839	-1.1043	-0.852	-0.5507	-0.5654	-0.165	-0.0652	0.4651	0.0812	-0.7983	-0.2416	0.7567	0.1964	-0.9354	-0.9016	-0.2088	-0.3062	0.3631	0.0386	0.0694	0.4967	0.6162	0.3279	-0.8494	-0.2423	1.0839	1.1806	0.631	0.0475	1.1208	0.3833	—	—	—	—	2.3023	1.4979	1.2854	0.7068	1.1027	0.7736	-0.3062	-0.7429	-5.9333	-2.2129	-2.2643	-1.9077	-0.6004	-0.5306	0.866	0.2019	-1.0255	-0.6182	-0.294	-0.3665	-0.1718	-0.3145	-0.2729	-0.3954	-0.163	-0.3237	-0.25	-0.1438	-0.307	-0.2943	0.2774	0.3248	-0.3225	-0.3513	-0.5421	-0.2358	—	—	—	—	0.6112	0.2228	0.2489	0.2023	0.5373	0.4577	0.4684	0.2686	0.476	1.2317	0.8748	0.6093	0.8734	0.314	0.7901	0.2064	—	—	-0.4951	-0.0752	0.0848	0.6429	-0.5412	0.6849	-0.341	-0.2852	0.6429	0.0848	-0.5412	0.6849
2026-01-30	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2025-09-30	2025-10-31	6.141e+9	2.729e+9	1.068e+9	1.359e+9	1.116e+9	7.825e+8	1.023e+9	9.144e+9	4.223e+9	2.569e+9	2.263e+9	3.053e+8	0.1261	0.2984	0.0856	0.174	0.4444	0.6716	0.1853	1.4624	0.1665	0.0396	-0.1064	0.0145	-0.0125	0.3937	0.1723	0.0473	-0.0335	0.0817	-0.2809	-1.6652	11.8713	-0.0377	0.0018	0.6069	0.0334	-0.5382	0	-0.0762	0.0314	0.3792	-0.0086	-0.0053	8.003e+8	2026-01-30	2.297e+10	2025-02-13	2024-12-31	5,750	0.036	0.1398	0.1802	0.0334	-0.199	-0.1413	-0.251	0.0453	-0.2728	0.155	-0.0051	2.524e+10	0.0341	0.0445	0.0539	0.2433	0.1838	0.0348	1.068e+6	474,591.3043	185,791.3043	177,826.087	-0.0208	-0.0211	-0.0215	-0.2385	-0.0627	0.2788	-0.1542	0.1839	0.369	-0.136	0.3441	-0.0826	0.3436	0.0318	-0.5066	-0.153	-0.1085	-0.2633	-0.3019	0.0827	0.6706	0.0096	-0.27	0.5883	1.1148	-0.4972	0.2768	-0.4608	0.2525	0.4112	0.932	-0.0674	0.354	0.5423	0.7643	-0.3751	-0.294	0.1689	0.5104	-0.1125	0.1791	-0.0118	-0.4059	-0.3566	-0.1825	-0.329	-0.718	-0.4713	-0.4703	0.2037	0.683	0.2831	0.5636	-0.1901	-0.0494	0.1457	-0.1663	0.0598	0.026	-0.3714	0.1786	-0.6489	-0.4501	0.4564	0.7869	-0.1462	0.4558	-0.1357	0.4722	-0.1853	0.2001	-0.1353	0.2873	0.0174	1.0067	-0.3006	-0.3826	-0.0278	0.1858	-0.3175	-0.3832	-0.5421	-0.3967	-0.0978	-0.3057	-0.0163	0.3753	0.5744	0.9409	0.2908	-1.2824	-0.2669	-0.2079	-0.0651	-0.537	1.2242	0.7926	-0.2358	-0.9802	-0.0953	0.3404	-1.607	0.3426	—	—	0.0321	0.0329	0.3994	-0.3195	0.1965	0.0274	0.1083	0.0325	-0.3195	0.3994	0.1965	0.0274
2026-01-30	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2025-09-30	2025-10-31	1.650e+10	1.369e+9	7.974e+8	9.770e+8	8.763e+8	6.001e+8	8.577e+8	5.228e+9	1.857e+9	1.749e+9	1.613e+9	1.368e+8	0.1904	0.262	0.1148	0.0483	0.083	3.1571	0.3231	1.4616	0.052	0.053	-0.022	-0.0708	0.1086	0.3452	2.6065	0.0149	-0.034	2.8423	-0.3346	-1.6507	5.9724	-0.08	-0.0183	1.5165	0.0262	-0.6448	8.289e-4	-0.0077	—	0.416	-0.005	-0.0019	3.948e+8	2026-01-30	2.337e+10	2025-02-14	2024-12-31	13,781	-0.0961	0.2037	0.5129	0.7056	0.5336	0	-0.45	0.676	-0.2326	0.155	-0.0051	2.498e+10	0.0257	0.0367	0.0391	0.6606	0.0795	0.0169	1.198e+6	99,373.1223	57,862.7821	62,241.0565	0.028	0.0277	0.0253	0.0584	0.1138	0.0725	-0.017	0.5889	0.4531	-1.0533	-1.2313	-1.7827	-1.8347	4.3908	4.449	0.3064	0.1708	-0.2636	0.0034	-0.6472	-0.9536	0.3245	0.8178	0.8219	1.1722	-1.2004	-1.167	0.0699	0.2057	0.3374	0.9546	2.2267	2.0451	0.1091	0.509	-0.3787	-0.4113	3.2608	2.9433	-0.3299	-0.5497	-0.1705	0.048	-0.6169	-0.7979	0.3413	1.3175	-0.8487	-0.7633	-0.0458	-0.0869	0.2882	0.1143	-0.2506	-0.2587	-0.7695	-2.5085	-1.7789	-1.6963	0.2319	0.4672	-0.7094	-0.6443	-3.111e-4	-0.0662	-0.0947	2.9421	-0.4392	-0.5704	-0.3693	-0.2564	-0.2926	0.2982	-0.6602	-0.7234	-0.1558	-0.1001	0.1711	0.2438	-0.0864	-0.0617	-0.5308	-0.5108	0.146	0.0169	—	—	0.6372	1.3589	0.413	0.1357	-0.1967	-0.5568	-0.5888	-0.5707	1.8932	2.9216	2.266	1.4229	1.0306	-1.4126	-0.3453	0.6477	—	—	0.3005	-0.0441	0.7256	-0.1491	-0.5849	1.146	0.3753	0.1282	-0.1491	0.7256	-0.5849	1.146
2026-01-30	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2025-09-30	2025-10-31	5.510e+10	2.795e+10	1.342e+10	2.127e+10	1.259e+10	5.121e+9	4.390e+9	1.529e+11	1.534e+10	9.570e+10	9.518e+10	4.640e+8	0.0949	0.1828	0.0335	0.2436	0.5072	0.3605	0.3338	3.0806	0.0797	0.0697	-0.7217	0.0042	0.2776	0.0307	0.148	0.0063	-0.0013	0.0321	-0.6261	-4.474	2.4948	-0.0526	0.0017	0.3126	0.003	-0.8718	0	-0.169	—	0.0265	-0.0121	0.0635	4.457e+9	2026-01-30	2.623e+10	2025-01-31	2024-12-31	94,500	-0.0653	-0.0166	-0.1467	-0.2348	-0.4167	-0.5176	-0.383	0.7263	-0.5721	0.155	-0.0051	1.215e+11	0.1953	0.1674	0.1752	0.4536	0.5849	0.17	583,058.2011	295,735.4497	142,052.9101	46,455.0265	0.0743	-0.0594	0.0695	-0.3828	-0.5187	-0.3751	-0.9451	-0.5379	-0.546	0.3727	0.6054	0.213	-0.2031	-0.5409	-1.1593	0.3421	0.2927	0.4893	0.3557	-0.4706	-1.0548	0.7173	0.2625	-1.1137	-2.1087	-0.5825	-0.7806	0.8107	0.605	-0.141	-0.5482	-0.0903	-0.3079	-0.0068	-0.4079	-0.139	-0.0636	0.0976	-0.0661	2.601	1.8058	2.4875	2.1584	1.7842	1.4057	0.0088	0.2091	0.9793	0.7829	-1.3985	-1.7174	-0.7167	-1.6807	-0.2862	-0.488	-0.1749	-1.1395	0.0476	-0.1646	-0.5665	-1.2485	-0.9036	-1.5163	-0.9732	-1.46	-0.3385	-0.7776	-0.2804	-0.7652	-0.2482	-0.4694	-0.314	-0.8734	-0.5022	-1.0155	-0.0182	0.3709	-0.1839	-1.1765	0.1315	0.3842	-0.5421	-0.6701	-0.4274	-0.4354	—	—	-0.0277	-0.3049	0.1699	0.5174	1.1723	1.3447	3.465	2.6975	-0.4128	-1.2986	-1.2338	-1.6942	-3.0931	-0.8226	-0.2445	-1.9321	—	—	-0.3534	-0.1456	-0.2242	1.2724	-1.1769	-1.6791	-0.3551	-0.2495	1.2724	-0.2242	-1.1769	-1.6791
2026-01-30	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2025-09-30	2025-10-30	2.681e+11	2.689e+10	9.154e+9	1.238e+10	9.680e+9	6.147e+9	7.437e+9	1.579e+11	4.181e+10	3.404e+10	2.802e+10	6.908e+9	0.1091	0.1703	0.0389	0.0341	0.1003	1.6979	0.147	1.4095	0.0277	0.0159	-0.1416	0.1528	0.0314	-0.0161	0.4346	-0.0059	-0.0719	0.7774	-0.2156	-2.2631	6.875	-0.0421	0.0027	0.6841	0.0437	-0.734	0	0.0141	0.0448	-0.1689	-0	0.0494	6.041e+9	2026-01-30	7.296e+10	2025-02-27	2024-12-31	73,500	0.0138	-0.0085	-0.0785	0.0361	-0.0698	-0.1814	-0.4412	0.1882	-0.2752	0.155	-0.0051	1.001e+11	0.0842	0.1019	0.1237	2.6787	0.573	0.0828	3.648e+6	365,904.7619	124,544.2177	101,183.6735	0.1371	-0.003	0.139	-0.3172	-0.3211	-0.4461	-0.906	-0.4628	-0.4863	-1.1568	-1.0014	-1.7011	-1.6713	1.9212	1.1487	-0.2805	-0.1779	-0.2879	-0.23	-0.8016	-1.0285	-0.5451	-0.4399	0.491	0.519	0.6428	0.8378	-0.2683	-0.2637	-0.2122	-0.2053	0.1798	-0.1053	-0.1691	-0.1687	-0.6576	-1.262	1.1706	0.6554	1.1893	1.074	1.1561	1.2991	0.8757	1.1921	3.5831	1.5582	0.9361	1.0315	0.507	0.486	0.0703	-0.223	-0.2413	-0.2987	0.0508	-0.6011	0.1383	0.2528	-0.3202	-0.7358	-0.562	-0.662	-0.3824	-0.7027	0.8772	1.4272	-0.2237	-0.1208	-0.2734	-0.0866	-0.2396	-0.113	-0.0967	-0.1531	0.1684	0.1147	0.0459	-0.0383	0.4748	0.4203	-0.5421	-0.9126	0.2233	0.2616	0.0457	0.2386	-0.3615	-0.3133	0.5856	0.7179	0.8766	1.0149	1.3347	1.5045	-0.3284	-0.862	-0.2257	-0.5562	-0.4143	-1.3353	-1.321	0.3241	—	—	-0.4879	-0.5662	-0.0731	1.231	-0.3106	-0.5116	0.2736	-0.527	1.231	-0.0731	-0.3106	-0.5116
2026-01-30	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2025-09-30	2025-10-27	1.208e+10	5.580e+9	2.619e+9	2.813e+9	2.672e+9	2.122e+9	2.803e+9	4.057e+10	1.541e+10	8.830e+8	-5.770e+8	2.461e+9	0.1535	0.1376	0.0523	0.2168	0.462	0.2977	0.1377	1.3228	0.2321	0.0169	-0.0014	-0.0063	-0.1473	-0.3231	0.0958	-0.1015	-0.2503	-0.1407	-0.0218	0.2051	50.4151	-0.0603	0.0016	0.369	0.0607	-0.6202	0	-0.133	—	-0.3167	-0.0066	-6.337e-4	5.220e+8	2026-01-30	2.515e+10	2025-02-24	2024-12-31	45	-0.9917	-0.0246	0.0653	0.1026	0.2205	-0.04	-0.156	0.6399	-0.2003	0.155	-0.0051	2.357e+10	0.0844	0.1115	0.1194	0.5125	0.6126	0.0208	2.684e+8	1.240e+8	5.820e+7	6.229e+7	118.8139	-1.0457	0.9854	-0.1122	-0.2937	-0.6314	0.2501	-0.2772	0.1221	0.1771	-0.1859	2.650e-4	-0.3954	-0.6565	0.3536	-0.3115	-0.2437	-0.3282	-0.194	0.5005	0.1116	-0.5228	0.1581	0.8788	0.6389	-0.6691	-0.6477	-1.0514	-1.0963	-0.6791	-0.8466	-0.1395	0.1093	-1.4475	-1.9047	-1.9677	-1.188	-0.1512	0.1887	1.1928	0.8218	1.35	0.5411	0.7994	-0.061	0.1033	-0.1203	1.0795	0.3989	1.4063	0.8674	0.9488	0.6601	0.205	2.3753	-0.343	0.3821	0.0414	-0.2842	-0.5291	-0.496	-0.42	-0.8139	0.1049	0.8094	6.5025	5.3419	6.277	4.6864	6.6928	5.4621	6.5822	5.1066	-3.712	-3.2875	7.972	4.6368	-4.1761	-3.7504	3.9402	3.1192	-0.5421	-0.2358	-0.2997	-0.2813	—	—	-0.6138	-0.796	0.3585	0.3684	-0.1696	-0.1374	-0.4759	-0.6379	-0.4962	0.0576	0.0219	0.3958	0.7117	1.1767	-0.4173	0.893	—	—	-0.0561	0.0252	-0.7693	0.3161	0.4375	0.5428	4.7255	-0.0155	0.3161	-0.7693	0.4375	0.5428
2026-01-30	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2025-09-30	2025-10-31	2.010e+10	1.209e+10	4.357e+9	4.809e+9	4.204e+9	2.907e+9	3.443e+9	1.751e+10	8.560e+8	8.419e+9	7.140e+9	1.472e+9	0.4309	0.6902	0.166	0.2168	0.6015	1.1475	3.396	1.3808	0.1713	0.0632	-0.1423	-4.974e-4	-0.0028	-0.0497	0.0126	-0.0112	-0.0512	-0.2008	-0.4807	-1.4847	15.5704	-0.032	-0.0043	0.5048	0.0841	-0.9293	0.0177	-0.056	-0.0338	-0.0492	-0.0077	0.0152	2.269e+9	2026-01-30	7.294e+10	2025-02-13	2024-12-31	34,000	0	0.1425	0.1994	0.0905	-0.0961	-0.0513	-0.2355	0.0342	-0.225	0.155	-0.0051	7.988e+10	0.0399	0.0472	0.0602	0.2516	0.0117	0.0311	591,058.8235	355,529.4118	128,147.0588	101,264.7059	-4.974e-4	-0.0059	-4.974e-4	1.1698	2.2704	2.4955	2.1158	1.2988	1.4594	0.1769	0.6403	0.6565	1.1925	0.9079	0.1385	5.3675	3.8639	-0.3012	-0.3581	0.1134	0.727	0.5647	0.2109	0.4893	0.9118	-0.621	0.0215	-0.4182	0.3629	-0.2633	0.277	-0.2179	-0.0801	-0.2409	0.1305	-0.5052	-0.5416	-0.2377	-0.1025	0.0379	0.2745	0.0432	-0.3195	-0.2446	0.0055	-0.3158	-0.7044	-1.0936	-0.9891	-0.7238	-0.614	0.3473	0.6257	-0.1522	0.0975	0.2691	0.3382	-0.5001	-0.7723	-0.4391	-0.0661	-0.2237	0.4597	-1.2194	-1.3174	-0.3353	-0.3158	-0.232	0.1553	-0.2682	0.0069	-0.2395	-0.0321	-0.1674	0.2527	-0.2404	-0.1224	0.0342	0.3105	-0.2138	-0.104	-0.3014	3.0442	-0.0258	-0.1918	-0.3175	-0.0959	-0.1571	0.2871	0.3229	-0.9998	0.1612	0.1722	-0.1738	-0.6583	1.2523	0.916	-0.0231	-0.6426	0.6221	0.4765	-1.6291	0.7055	—	—	1.6687	0.1933	0.0097	-0.3466	-0.1561	0.3424	-0.0687	0.931	-0.3466	0.0097	-0.1561	0.3424
2026-01-30	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2025-09-30	2025-11-03	6.771e+9	3.002e+9	1.009e+9	1.319e+9	1.098e+9	7.910e+8	6.360e+8	5.528e+9	-2.200e+7	3.078e+9	2.912e+9	1.660e+8	0.2781	0.5431	0.1431	0.149	0.4434	1.2249	—	1.0784	0.0939	0.0112	-0.2544	-0.0935	-0.0966	0.0791	-0.0493	0.0238	-0.1551	0.056	-0.5568	-2.2077	12.2	-0.0302	-6.200e-4	0.389	0.03	-0.975	0.0174	-0.275	-0.0648	0.1726	-0.0115	0.0135	9.440e+8	2026-01-30	1.383e+10	2025-08-08	2025-06-30	7,600	-0.05	0.1311	0.0304	-0.0728	-0.3422	-0.2681	-0.2418	0.2296	-0.3983	0.155	-0.0051	1.674e+10	0.0572	0.046	0.0788	0.4044	-0.0016	0.0683	890,921.0526	395,000	132,763.1579	83,684.2105	-0.0457	0.0305	-0.0435	0.4639	1.1011	1.6628	1.2631	0.9813	1.1489	-0.3181	0.1716	-0.0874	0.3381	1.0503	0.2434	—	—	-0.4418	-0.5663	-0.3798	-0.1774	-0.656	-0.8465	0.179	0.2762	-1.3872	-1.5583	-0.8292	-0.703	-0.0673	0.4674	-0.2763	-0.2486	0.228	0.5099	-1.2687	-1.9946	0.132	0.4547	0.4875	0.5597	0.0183	-0.3586	0.0833	0.556	-0.0703	-0.4511	-1.1418	-1.0292	-1.0768	-1.1077	0.09	0.377	-0.1867	-0.0363	0.309	0.5016	-0.1642	-0.2933	-0.5159	-0.3435	-0.6771	-0.5104	-1.4153	-1.5634	-0.2164	0.1693	-0.2001	0.2604	-0.2616	0.0223	-0.2634	-0.1054	-0.4239	-0.7935	-0.3748	-0.7032	0.1825	0.6092	-0.4257	-0.6746	-0.3047	2.9979	-0.8043	-1.4241	-0.4608	-0.3201	0.2217	0.6256	0.1906	-2.1658	0.1257	0.1407	0.9102	0.552	1.1332	-0.1653	-0.6311	-1.4497	-1.1057	0.4214	-1.2382	-0.6113	—	—	0.711	-0.5301	-0.4389	-0.1446	-0.372	-0.5903	-0.1719	0.0905	-0.1446	-0.4389	-0.372	-0.5903
2026-01-30	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2025-09-30	2025-10-30	1.233e+11	8.864e+10	2.218e+10	4.739e+10	3.153e+10	2.261e+10	2.097e+10	2.730e+11	9.708e+10	9.906e+10	8.974e+10	9.325e+9	0.0973	0.3247	0.0828	0.1799	0.7188	0.4517	0.2329	1.4545	0.17	0.0376	-0.3624	0.002	0.0329	-0.0267	0.9072	-0.0053	-0.0162	0.3923	-0.3629	-1.8936	7.2456	-0.0434	-0.0034	0.6892	0.0342	-0.6432	0	0.0605	—	-0.0287	-0.0107	0.0394	1.268e+10	2026-01-30	1.082e+11	2025-01-31	2024-12-31	182,000	-0.0215	0.0718	0.0549	-0.0852	-0.2279	-0.1776	-0.3357	0.5908	-0.4008	0.155	-0.0051	1.979e+11	0.209	0.1938	0.2394	0.6231	0.8975	0.1172	677,538.4615	487,032.967	121,862.6374	115,197.8022	0.024	-0.0215	0.0235	-0.3717	-0.4971	0.4274	0.0943	0.1457	0.1255	-0.0929	-0.0032	1.2084	0.9871	-0.373	-0.667	0.0056	0.0013	-0.2669	-0.4552	0.1051	0.2701	-0.0357	-0.4936	-0.1197	-0.2139	-0.6006	-0.8058	-0.2616	-0.4075	-0.2283	-0.7642	0.6252	1.6519	-0.1616	-0.5535	-0.2482	-0.1828	0.6161	0.811	2.601	1.8058	3.0249	2.7223	2.919	2.4756	0.281	0.7754	2.1097	1.8265	-0.1768	-0.2807	0.2018	-0.141	-0.2375	-0.4603	0.0227	-0.646	-0.4146	-0.736	-0.3168	-0.7128	-0.6424	-1.1528	0.0066	-0.3116	-0.301	-0.6658	-0.1257	-0.3908	-0.2773	-0.5371	-0.2205	-0.5346	-0.2777	-0.5707	-0.1677	-0.3006	-0.0294	-0.6292	-0.0954	-0.1721	-0.5421	-0.6701	0.3882	0.528	—	—	-0.122	-0.506	0.2188	0.5504	0.6673	0.7459	2.3383	1.7691	0.5125	-0.0089	-0.6772	-1.075	-0.3842	-0.4053	-0.5157	-0.6302	—	—	0.0058	-0.2262	-0.0359	1.9211	-0.5552	-0.5301	-0.4335	-0.1102	1.9211	-0.0359	-0.5552	-0.5301
2026-01-30	CME	Financial Services	Financial - Data & Stock Exchanges	CME Group Inc.	2025-09-30	2025-10-24	6.397e+9	5.511e+9	4.157e+9	5.351e+9	5.019e+9	3.751e+9	4.084e+9	1.871e+11	2.819e+10	3.421e+9	9.745e+8	2.570e+9	0.1111	0.0294	0.02	0.6498	0.8614	0.0342	0.1331	1.1093	0.6384	0.0022	-0.0186	0.0584	0.0594	0.0804	0.1256	0.0132	-0.0719	0.0234	-0.0183	-0.1821	29.4548	-0.0498	-0.0031	0.0215	0.0137	-0.8494	0	0.037	—	0.022	-0.0145	-9.464e-4	3.900e+9	2026-01-30	1.040e+11	2025-02-27	2024-12-31	3,760	0.0547	0.048	0.1104	0.0485	0.2089	-0.0026	-0.1846	-0.0672	-0.1013	0.155	-0.0051	1.048e+11	0.0361	0.0393	0.0511	0.061	0.2712	0.0375	1.701e+6	1.466e+6	1.106e+6	1.086e+6	0.0035	0.0244	0.0037	-0.3078	-0.4754	-1.243	-0.8296	-0.7245	-0.4664	3.3346	2.9348	1.879	1.5929	-1.1043	-0.852	-0.3271	-0.2647	-0.4274	-0.2724	3.0896	2.3329	-0.8678	-0.3425	0.8314	0.4673	-0.1353	-0.1389	-0.1458	-0.2471	-0.0654	-0.3254	-0.1115	0.1613	0.0862	-0.2455	-0.6571	-0.0797	0.085	0.3784	-0.06	-0.9048	-0.118	-0.4697	-0.406	-0.7301	-0.6219	-0.6859	-0.1554	-0.711	1.4225	0.8889	0.8109	0.5585	-0.0099	1.0647	-0.1144	0.4882	-0.3897	-0.5878	-0.722	-0.5896	-0.8138	-1.125	-0.8769	-0.4305	0.1051	-0.0313	0.6658	0.335	1.1371	0.7903	1.1005	0.6935	0.1131	0.1859	-0.2284	-0.2475	0.1576	0.2152	-0.1929	-0.2458	-0.5421	-0.2358	0.3047	0.2522	—	—	-0.0355	-0.315	0.0871	-0.0429	-0.1761	-0.1429	0.0132	-0.1684	0.263	0.3461	-0.1796	0.358	1.0095	0.9255	-1.8314	1.6455	—	—	0.2342	0.5727	-0.071	-0.7003	0.0334	0.6842	0.2157	0.4035	-0.7003	-0.071	0.0334	0.6842
2026-01-30	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2025-09-30	2025-10-29	1.179e+10	3.032e+9	1.983e+9	2.349e+9	1.996e+9	1.537e+9	1.573e+9	9.282e+9	3.222e+9	4.980e+9	4.281e+9	1.421e+9	0.223	0.3266	0.1655	0.1682	0.2572	1.2699	0.4769	1.4414	0.1335	0.0731	-0.2898	0.0731	0.0271	0.0637	0.2573	-0.0015	-0.0789	0.2408	-0.5365	-1.8228	—	-0	-0	1.4145	0.1531	-0.6529	0	-0.0995	0.1415	-0.0093	-0.0119	0.0262	2.023e+9	2026-01-30	5.189e+10	2025-02-05	2024-12-31	130,504	0.1244	0.0494	-0.0224	-0.0935	-0.3643	-0.3414	-0.4908	0.9159	-0.5494	0.155	-0.0051	5.545e+10	0.0296	0.0303	0.0424	0.2126	0.0621	0.039	90,322.1357	23,230.6749	15,193.4883	12,053.9294	-0.0456	0.0185	-0.0513	0.2092	-0.043	0.4384	-0.3029	1.2927	0.8486	-0.1779	0.2672	-0.9631	-0.6781	1.1334	0.4338	0.819	0.5663	-0.273	-0.323	-0.1279	0.3764	0.7962	0.5984	0.0812	0.2329	-0.0146	0.0098	-0.2872	-0.2342	-0.0908	0.0746	0.0127	0.1382	-0.1104	-0.0317	-0.7086	-0.7444	0.398	0.4429	-0.2278	-0.3398	-0.3003	-0.3571	-0.5595	-0.8635	-0.3784	-0.6678	-0.9115	-0.4904	-0.9828	-0.1804	0.227	0.337	—	—	0.9622	1.2942	-0.1076	-0.0917	0.1643	1.08	0.3559	0.2146	-0.0351	0.4615	-0.5338	-0.8577	-0.5008	-0.7794	-0.4306	-0.6726	-0.3608	-0.4518	0.4704	0.8762	-0.3745	-0.7843	0.1339	0.1261	-0.4646	-0.7134	-0.5421	-0.3799	-0.1803	-0.2527	0.4924	0.7654	-0.089	0.1147	0.179	-0.0615	0.3915	0.1376	0.0559	-0.1559	0.2782	-0.5032	-0.7081	-1.5225	-1.6896	-1.7719	0.1347	-1.7597	—	—	0.156	0.2173	-0.0493	-0.5437	0.4451	-1.3258	-0.7099	0.1866	-0.5437	-0.0493	0.4451	-1.3258
2026-01-30	CMI	Industrials	Industrial - Machinery	Cummins Inc.	2025-09-30	2025-11-06	3.358e+10	8.599e+9	4.087e+9	5.266e+9	4.170e+9	2.668e+9	2.278e+9	3.364e+10	1.206e+10	8.182e+9	5.616e+9	3.159e+9	0.1736	0.2556	0.0793	0.1217	0.2561	0.9983	0.2212	1.3152	0.0678	0.025	-0.3508	-0.018	0.023	1.263	5.7596	0.0689	-0.0453	1.844	-0.2432	-1.0665	12.4107	-0.0412	0.0051	0.9307	0.0939	-0.6106	0.0417	-0.065	-0.0379	1.2811	-0	-0.0036	1.028e+9	2026-01-30	7.976e+10	2025-02-11	2024-12-31	69,600	-0.0781	0.127	0.3174	0.5894	0.4799	-0.0088	-0.2738	1.2275	-0.3048	0.155	-0.0051	8.478e+10	0.0334	0.0286	0.0621	0.3961	0.1513	0.0129	482,485.6322	123,548.8506	58,721.2644	32,729.8851	0.0652	-0.104	0.0601	-0.0193	-0.0163	0.0367	-0.0626	0.0972	-0.2172	-0.5175	-0.4649	-0.9684	-0.6572	0.6333	0.3159	-0.0335	-0.2612	-0.3317	-0.2133	-0.5461	-0.7333	-0.3323	-0.0452	-0.0877	-0.4688	-0.7656	-0.643	-0.3053	-0.2482	1.7333	3.9661	5.1985	4.8538	0.8306	2.13	-0.4616	-0.5421	2.7063	2.4415	-0.1283	-0.1613	-0.336	-0.3737	-0.2109	0.1584	-0.0837	0.2097	-0.5891	-0.2273	0.3785	0.4286	0.4962	0.5741	-0.1846	-0.197	0.07	-0.2055	0.3621	0.389	-0.1566	-0.1482	-0.141	0.1732	0.1461	0.0964	-0.3784	0.0988	-0.4197	-0.3228	-0.368	-0.2445	-0.3327	-0.5468	-0.5682	-0.603	-0.0453	0.1018	-0.3657	-0.7858	0.0853	0.1659	0.0267	0.6242	-0.0579	-0.4186	-0.3365	-0.2699	2.1141	4.2388	0.5856	0.382	-0.2318	-0.6107	-0.7056	-0.7048	1.09	1.6708	1.8334	1.2467	0.9609	0.1397	0.7582	0.0991	—	—	-0.1948	-0.3306	1.7083	-0.0789	0.1388	0.9918	-0.1246	-0.2627	-0.0789	1.7083	0.1388	0.9918
2026-01-30	CMS	Utilities	Regulated Electric	CMS Energy Corporation	2025-09-30	2025-10-30	8.295e+9	3.223e+9	1.717e+9	3.331e+9	2.028e+9	1.047e+9	-1.508e+9	3.801e+10	8.864e+9	1.807e+10	1.771e+10	3.620e+8	0.0521	0.0848	0.0275	0.207	0.3885	0.2182	0.1181	2.063	-0.1818	0.0293	-1.6981	0.1096	0.0183	0.1696	—	0.0106	0.1499	-0.2232	-0.4755	-5.317	2.6372	-0.0449	-6.620e-4	0.4246	0.0095	-0.7519	0	-0.0536	0.0881	0.0601	-0	-0.0053	2.760e+8	2026-01-30	2.134e+10	2024-02-08	2023-12-31	8,356	-0.084	0.0151	-0.0035	-0.0168	0.1036	-0.0524	-0.1484	0.1089	-0.085	0.155	-0.0051	3.905e+10	0.0491	-0.0707	0.0853	0.2124	0.4154	0.0129	992,699.8564	385,710.8664	205,481.0914	-180,469.124	0.1096	0	0.1935	-0.5806	-0.2212	-0.9298	-0.1579	-0.6205	-0.1805	0.1052	-0.1454	-0.3452	-0.1783	-0.8028	-0.1755	-0.3769	-0.1621	0.0161	-0.3677	-2.1368	-0.7887	-0.2318	-0.3627	-3.8147	-1.2262	0.2862	0.4764	-0.3256	-0.4647	0.0703	0.2142	—	—	0.0515	0.1366	0.9714	0.3779	-0.27	-0.5149	0.2767	-0.0631	-2.354	-0.8219	0.1984	0.237	-0.3787	-0.0725	0.3661	-0.203	-0.6995	-0.4595	-1.0167	-0.2093	-0.2848	-0.2511	-0.0096	-0.0692	-0.1681	-0.1811	-0.4922	-0.1319	-0.8491	-0.3471	-0.4591	-0.2846	-0.176	-0.6781	-0.2076	-0.59	-0.157	-0.5999	-0.6228	-0.6189	-0.5981	-0.6188	0.0865	0.3123	0.0583	0.2477	0.7438	0.7383	-0.5421	-0.1796	-0.0173	-0.0311	0.2455	0.4564	0.0295	0.0977	0.5856	0.4819	-0.2677	0.355	-0.7043	-0.1354	-0.0805	-0.3826	-0.4224	0.0124	0.6135	1.2444	-1.4797	1.7694	—	—	-0.1744	-0.5064	0.0376	-0.1847	-0.2417	0.4724	-0.2394	-0.3404	-0.1847	0.0376	-0.2417	0.4724
2026-01-30	CNC	Healthcare	Medical - Healthcare Plans	Centene Corporation	2025-09-30	2025-10-28	1.859e+11	2.001e+10	-5.703e+9	-2.896e+9	-4.156e+9	-5.290e+9	3.356e+9	8.209e+10	2.095e+10	1.758e+10	5.250e+8	1.924e+10	-0.2335	0.2437	-0.0644	-0.0307	0.1076	2.2641	-0.2525	—	0.0181	0.114	-0.1742	0.1492	0.193	-3.0324	12.698	-0.048	0.0718	4.0891	-0.2142	—	-6.0938	-0.0388	7.967e-5	1.0422	0.2343	-0.7435	0	-0.1149	—	-3.1816	-9.523e-4	0.066	1.378e+9	2026-01-30	2.128e+10	2025-02-18	2024-12-31	60,500	-0.1064	0.0512	0.1601	0.6617	-0.3552	-0.3317	-0.4623	0.1468	-0.6858	0.155	-0.0051	1.962e+10	-0.2486	0.1577	-0.1476	9.4718	0.9846	0.0648	3.072e+6	330,677.686	-94,264.4628	55,471.0744	0.286	-0.0175	0.2556	-1.2384	-1.2864	-0.0307	-0.4313	-1.8958	-1.9638	-1.6301	-1.5138	-1.6666	-1.6408	2.9636	1.9231	-1.5899	-1.9321	—	—	-0.8633	-1.1148	1.7559	1.7387	0.4009	0.3064	0.6131	0.7967	0.4399	0.7862	-3.8241	-3.245	5.9829	4.0816	-0.733	-0.624	0.3977	0.4685	3.2608	2.3548	-4.9728	-3.7126	2.291	2.626	-1.9008	-2.0839	6.078	2.8325	2.4246	2.6293	0.5132	0.494	—	—	-0.3743	-0.3898	0.1236	-0.3549	-0.1003	-0.0374	-0.0826	-0.2684	1.0375	1.0045	-0.4233	-0.7444	0.6487	1.0923	-0.2521	-0.1696	-0.588	-1.0747	-0.3018	-0.3766	-0.7129	-0.6049	0.6105	0.4904	-0.0132	-0.0812	1.0499	0.8395	-0.5421	-0.9126	-0.2352	-1.0533	—	—	-3.9678	-3.276	0.553	0.6794	1.2236	1.6285	0.8085	0.9713	0.297	0.6646	2.1023	-1.4925	-1.6121	-1.5211	-1.4039	-2.5725	—	—	-0.9779	0.312	0.6598	0.4583	-0.0423	-0.7385	0.1336	-0.333	0.4583	0.6598	-0.0423	-0.7385
2026-01-30	CNP	Utilities	Diversified Utilities	CenterPoint Energy, Inc.	2025-09-30	2025-10-23	9.114e+9	2.971e+9	2.051e+9	3.549e+9	2.068e+9	1.036e+9	-2.800e+9	4.505e+10	1.104e+10	2.294e+10	2.287e+10	6.460e+8	0.0533	0.066	0.023	0.225	0.326	0.2023	0.0939	2.5106	-0.3072	0.0347	-2.0765	0.0643	-0.2202	0.122	—	0.0116	0.1361	0.6848	-0.5092	-6.4444	2.3158	-0.0417	0.0011	0.3378	0.0143	-0.755	0	-0.0068	-0.0025	0.0576	-0	-0.0122	5.690e+8	2026-01-30	2.592e+10	2025-02-20	2024-12-31	8,872	0.0051	0.0278	0.0245	0.034	0.224	-0.0078	-0.144	0.1722	-0.084	0.155	-0.0051	4.821e+10	0.04	-0.108	0.0736	0.189	0.4258	0.022	1.027e+6	334,873.7601	231,176.7358	-315,599.6393	0.0589	0.0228	0.0592	-0.5752	-0.2153	-1.0365	-0.626	-0.6836	-0.7156	0.237	0.1088	-0.6395	-0.6375	-0.8321	-0.2523	-0.4576	-0.3707	0.2242	0.3347	-2.936	-1.6269	-0.1037	0.0386	-3.9625	-1.3426	-0.0865	-0.203	-1.3709	-1.7084	-0.0022	0.0242	—	—	0.0639	0.153	0.8704	0.2768	1.0373	1.4603	0.0409	-0.4785	-3.114	-1.474	-0.0078	-0.3754	-0.4162	-0.2846	0.4037	-0.1461	-0.8558	-0.7802	-1.418	-0.8428	-0.2881	-0.4414	0.0597	0.2639	-0.0056	0.0569	-0.5498	-0.5808	-0.8087	-0.1951	-0.4728	-0.3313	-0.1623	-0.6186	-0.2487	-0.7642	-0.1201	-0.4255	-0.8066	-1.3511	-0.1413	-0.1761	-0.0638	-0.2263	0.1513	0.3327	0.0811	0.1225	-0.5421	-0.1796	0.1489	0.1149	-0.1728	-0.5539	0.0254	0.0867	0.5856	0.4819	-0.4114	0.0371	-0.441	0.259	0.0515	-0.203	-0.2336	0.4075	0.9682	1.2826	-1.353	1.7694	—	—	-0.387	-0.4179	4.827e-4	-0.5517	-0.3563	0.6652	-0.5439	-0.4024	-0.5517	4.827e-4	-0.3563	0.6652

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