Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2026-02-27	AXP	Financial Services	Financial - Credit Services	American Express Company	2025-12-31	2026-02-06	8.046e+10	6.697e+10	1.380e+10	1.557e+10	1.380e+10	1.083e+10	1.600e+10	3.001e+11	3.347e+10	5.776e+10	1.005e+10	4.853e+10	0.2537	0.2232	0.0361	0.1714	0.8323	0.2682	0.3236	1.7011	0.1989	0.0253	-0.1316	0.0844	0.1022	0.0698	0.3185	-0.0023	-0.0172	0.5546	-0.1925	-0.6455	1.6754	-0.1513	0.0133	0.2841	0.1618	-0.8884	0	—	—	-0.0146	-0.0068	0.0233	8.028e+9	2026-02-27	2.122e+11	2026-02-06	2025-12-31	76,800	0.0226	-0.1347	-0.1463	-0.0375	0.2185	-0.1956	-0.3207	1.3326	-0.2876	0.1834	-0.0137	2.214e+11	0.051	0.0754	0.0703	0.3634	0.1577	0.0378	1.048e+6	872,057.2917	179,622.3958	208,372.3958	0.0604	0.0159	0.0618	0.255	-0.1068	-0.1542	1.0177	-0.5071	-0.152	-0.1597	-0.4788	1.7444	1.3878	-0.7111	0.2004	0.2786	0.553	-0.1841	-0.0505	0.2477	-0.1513	-0.4055	0.4263	0.4686	-0.8943	0.023	0.0941	0.0169	-0.2288	-0.0089	-0.1116	-0.0649	0.235	-0.0951	-0.1867	-0.2876	0.1601	0.6157	0.4905	0.3554	-0.3878	0.575	-0.0864	-0.0039	-0.6255	-0.1254	-0.3193	-0.5653	-1.1401	0.593	-0.1437	0.6505	0.4134	-0.2788	-0.659	-2.1973	-0.5013	1.0339	0.4846	-0.4614	-0.4496	0.4543	-0.0951	-1.0168	-0.626	-0.1762	-0.2223	0.0924	-0.0436	-0.2054	-0.3015	-0.1162	-0.2663	-0.0236	-0.2316	-0.1425	0.398	0.1257	-0.1465	0.0403	0.334	-0.5401	-0.2255	—	—	—	—	-0.0194	-0.1487	0.3246	0.2893	0.296	0.2097	0.012	-0.3449	-1.4607	-1.1746	-0.4646	0.1685	-0.5176	0.0224	0.9526	0.2806	-1	—	0.3459	0.0749	0.0647	-0.5118	-0.1971	-0.2809	-0.0169	0.2104	-0.5118	0.0647	-0.1971	-0.2809
2026-02-27	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2025-11-22	2025-12-19	1.929e+10	1.006e+10	3.553e+9	4.181e+9	3.553e+9	2.464e+9	1.854e+9	1.967e+10	-3.229e+9	1.205e+10	1.176e+10	3.094e+8	0.3341	0.5114	0.1253	0.1842	0.5215	0.9808	—	1.3188	0.0961	0.0399	-0.4294	0.0381	0.0189	-0.0603	-0.0248	-0.0193	-0.0138	0.0857	-0.6127	-2.8129	7.4889	-0.039	-1.200e-4	0.0965	0.0157	-1.1642	0	-0.1575	-0.1006	-0.0984	-0.0067	0.0157	1.297e+9	2026-02-27	6.254e+10	2025-10-27	2025-08-30	130,000	0.0317	-0.007	-0.0488	-0.107	0.1147	-0.1375	-0.2851	0.127	-0.2548	0.1834	-0.0137	7.428e+10	0.0394	0.0296	0.0563	0.2597	-0.0516	0.0207	148,366.9769	77,367.1538	27,332.3923	14,263.2231	0.0062	-0.0271	0.0064	0.5679	0.2757	1.4566	0.5153	0.7629	0.3583	-0.0662	0.4408	0.2906	0.6233	0.5867	-0.1313	—	—	-0.3679	-0.3971	-0.4013	-0.1111	-0.0506	-0.2274	-0.308	-0.2717	-0.3536	-0.3277	-0.3029	-0.2587	-0.2286	-0.1418	-0.215	-0.1408	-0.3364	-0.4374	-0.2627	-0.2648	0.0211	-0.0409	0.0506	0.1383	-0.3701	-0.4185	-0.2982	-0.2542	-0.3039	-0.5232	-1.3664	-0.9542	-1.2253	-0.3069	-0.1314	0.1042	-0.2192	-0.2951	0.1266	-0.3408	-0.0443	0.0387	-0.5482	-0.617	-0.816	-0.8757	-2.1757	-1.3359	-0.4293	-0.7729	-0.4054	-0.5911	-0.38	-0.5791	-0.3578	-0.4636	0.0116	0.0173	-0.2098	-0.3719	-0.056	-0.289	-0.1682	-0.2685	-0.5401	-0.3509	0.0078	-0.568	-0.5372	-0.5782	-0.1676	-0.0378	0.3298	0.1631	0.1135	-0.0709	-0.5254	-0.7818	-0.3225	-0.6828	-0.6988	-0.092	-0.0847	0.312	-1.4118	0.5209	-1	—	0.347	-0.2452	-0.2303	-0.4024	-0.4536	-0.1209	-0.5078	0.0509	-0.4024	-0.2303	-0.4536	-0.1209
2026-02-27	BA	Industrials	Aerospace & Defense	The Boeing Company	2025-12-31	2026-01-30	8.946e+10	4.289e+9	-5.416e+9	7.359e+9	5.406e+9	2.235e+9	-1.877e+9	1.682e+11	5.454e+9	5.443e+10	4.351e+10	2.940e+10	-0.1509	0.0255	0.0133	-0.0605	0.0479	0.5318	0.4098	0.4765	-0.021	-0.007	-2.7624	0.345	—	—	—	0.1012	0.4899	—	-0.3236	-5.9128	1.9509	-0.051	1.282e-5	0.3837	0.1748	-0.9676	0.0404	0.2666	0.3778	—	-0.0048	-0.0969	0	2026-02-27	1.862e+11	2026-01-30	2025-12-31	182,000	0.0581	-0.0582	0.2471	-0.0343	0.3962	-0.0976	-0.3103	1.191	-0.2864	0.1834	-0.0137	2.112e+11	0.012	-0.0101	0.0348	0.4236	0.0293	0	491,554.9451	23,565.9341	-29,758.2418	-10,313.1868	0.2711	0.0581	0.2868	-1.2179	-2.4446	-1.2591	-1.709	-0.832	-1.5126	-1.8553	-2.4266	-1.9236	-2.062	-0.231	-0.6207	0.5486	0.4701	-0.7729	-1.7642	-1.141	-2.0083	-1.188	-1.44	-4.3079	-5.6858	2.1428	2.6172	—	—	—	—	—	—	1.3792	4.3247	3.4495	4.1964	—	—	-0.6667	-1.372	-1.1907	-2.3755	-0.7483	-0.9622	-0.0217	0.3453	-1.0568	-1.1182	0.0259	-0.0891	-1.2496	-2.907	-0.276	-0.2949	-0.1217	-0.5646	-0.0337	0.1316	-0.4153	-0.6975	0.5674	1.1686	-1.3494	-1.6098	-0.3327	0.0035	-0.4391	-1.1952	-0.4455	-1.4106	-0.3884	-1.4543	0.1136	0.4131	0.1187	0.3052	0.304	0.4328	0.8871	1.3824	0.0188	0.5795	0.3293	1.3315	1.2609	1.1516	—	—	0.3999	0.1207	-2.5936	-3.0889	-1.1777	-1.2472	-0.7787	0.8091	-0.4539	0.6145	0.2127	0.1069	0.6748	0.2889	-1	—	-1.4722	-1.7375	3.7128	-1.0965	-0.6079	0.263	-0.3948	-1.6048	-1.0965	3.7128	-0.6079	0.263
2026-02-27	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-12-31	2026-02-25	1.916e+11	1.074e+11	3.770e+10	4.002e+10	3.770e+10	3.051e+10	1.261e+10	3.410e+12	3.032e+11	3.659e+11	1.341e+11	9.637e+11	—	0.0315	0.0089	0.1968	0.5608	0.0562	0.1006	0.4134	0.0658	-0.0052	-0	-0.0045	0.1182	0.2885	—	0.0448	-0.1239	—	-0.1073	-3.3499	0.4804	-0.1532	-0.0114	0.4169	0.2826	-0.9111	0	-0.06	—	0.293	-0.0209	0.0393	3.100e+10	2026-02-27	3.670e+11	2026-02-25	2025-12-31	213,000	0	-0.0382	-0.0456	-2.018e-4	0.2063	-0.1296	-0.2421	0.9982	-0.275	0.1834	-0.0137	-2.308e+11	0.0831	0.0344	—	—	0.8263	0.0845	899,375.5869	504,328.6385	176,971.831	59,215.9624	-0.0045	0	-0.0045	—	—	-1.2256	-0.8242	-0.8938	-0.6477	0.0255	-0.3043	0.4744	0.0163	-1.0971	-0.8496	-0.4204	-0.3804	-0.8032	-0.6267	-0.5926	-0.918	-1.1466	-0.8406	0.8117	0.7376	-0.7003	-0.6542	0.0784	-0.1622	0.3604	0.3452	—	—	0.5753	0.4763	-1.0737	-0.5037	—	—	1.1954	0.6684	-0.2727	-0.7071	—	—	—	—	1.9929	1.0375	0.9617	0.3519	-0.3251	-0.3775	-0.2911	-0.7338	-2.237	-0.5199	-0.9446	-0.908	-0.3999	-0.4194	1.5055	0.8035	-1.112	-0.7466	-0.218	-0.2617	-0.138	-0.2566	-0.2085	-0.3043	-0.3019	-0.4253	-0.1111	-0.3778	-0.223	-0.2425	0.0584	-0.2069	-0.2091	-0.1192	-0.5401	-0.2255	0.0817	0.2795	—	—	0.5243	0.4937	-0.1816	-0.4299	0.6826	0.5408	1.4785	0.987	-0.6008	-0.6671	-0.3388	0.1379	-0.0257	0.661	0.2968	0.3728	-1	—	-0.4983	-0.7951	-0.0997	0.3329	-0.3187	0.0233	-0.2683	-0.6467	0.3329	-0.0997	-0.3187	0.0233
2026-02-27	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-12-31	2026-02-19	1.314e+10	1.951e+9	1.259e+9	2.081e+9	1.459e+9	9.110e+8	7.880e+8	1.952e+10	5.421e+9	7.012e+9	5.800e+9	1.212e+9	0.0889	0.0999	0.0467	0.0958	0.1484	0.6732	0.1681	1.3853	0.06	0.018	-0.3756	0.114	0.0609	0.2367	—	0.0095	0.1324	10.9122	-0.3591	-2.7871	4.6465	-0.0482	-0.008	0.6958	0.0621	-0.7223	0	-0.0891	-0.2489	0.1227	-0	0.1008	1.541e+9	2026-02-27	1.791e+10	2026-02-19	2025-12-31	16,000	0	0.1933	0.3651	0.2936	0.0989	-0.0093	-0.2627	0.4339	-0.3562	0.1834	-0.0137	2.371e+10	0.0509	0.044	0.0878	0.5543	0.3027	0.086	821,437.5	121,937.5	78,687.5	49,250	0.114	0.2381	0.114	-0.3863	-0.5473	-0.8432	-1.3147	-0.3568	-0.6758	-0.7126	-0.5884	-1.4537	-1.2162	0.0265	-0.7662	-0.209	-0.4739	-0.336	-0.3755	-0.6298	-0.5598	-0.5834	-0.6988	-0.1676	-0.0946	0.2638	0.2715	-0.1417	-0.0997	0.2729	0.5286	—	—	0.0736	0.6075	0.8148	0.8216	4.8899	6.0637	0.3507	0.4668	-0.0738	-0.0996	0.3623	0.8305	0.2034	0.1801	-0.0107	0.5126	-0.1281	0.4818	-0.1221	0.1119	-0.2483	-0.3176	-0.0633	-0.6971	-0.6776	-0.7692	-0.2707	-0.2066	-0.4128	-0.5168	-0.3188	0.2259	-0.2399	0.2571	-0.3775	-0.4298	-0.3212	-0.0915	-0.3143	-0.1433	-0.1111	-0.283	-0.0761	0.6556	1.0643	2.185	0.2368	0.6251	-0.5401	-0.3509	0.0596	-0.3155	-1.0947	-1.3893	0.2233	0.5791	0.5716	0.5279	2.1611	1.2769	1.5284	1.5181	1.4627	1.4037	0.6519	-0.1316	0.8707	0.4942	-0.81	-0.2234	-1	—	-0.7975	-0.5447	1.3655	0.3781	-0.211	0.5109	0.1455	-0.6711	0.3781	1.3655	-0.211	0.5109
2026-02-27	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-12-31	2026-02-12	1.124e+10	3.379e+9	-3.080e+8	7.660e+8	-2.150e+8	-9.570e+8	3.230e+8	2.006e+10	6.129e+9	9.780e+9	7.814e+9	1.966e+9	-0.0175	0.1685	-0.0477	-0.0274	0.3005	0.5607	-0.1561	—	0.0287	0.0899	-0.6178	0.0572	-0.1519	-23	-0.4222	-0.0287	0.281	0.2389	-0.4877	-10.201	-0.7414	-0.025	0.0046	1.3125	0.098	-0.6957	0.0461	-0.0596	-0.0337	-23.0572	-0.0104	-0.0078	3.180e+8	2026-02-27	1.047e+10	2026-02-12	2025-12-31	37,500	-0.0132	0.0393	0.0928	-0.1628	-0.4337	-0.4353	-0.4706	0.9848	-0.5176	0.1834	-0.0137	1.828e+10	-0.0914	0.0308	0.0419	0.615	0.5854	0.0304	299,840	90,106.6667	-8,213.3333	8,613.3333	0.0713	0.3535	0.0703	-0.8001	-1.068	-0.46	-0.9212	-1.7006	-1.68	-1.613	-1.4859	-0.7426	-0.8366	-0.1784	-0.4135	-1.2251	-1.4268	—	—	-0.827	-1.0335	1.1596	1.2327	-0.799	-2.4811	-0.1986	-0.3086	-0.9587	-1.3541	-4.6927	-3.3697	-0.3887	-0.4223	-0.4704	-0.5031	1.9102	2.8295	0.2154	0.0456	-3.3739	-2.4956	-0.3453	-0.3961	-0.6004	-0.4947	0.3078	-0.1191	1.071	1.1941	-0.6841	-1.0487	-2.7965	-4.0397	-0.3036	-0.3509	0.4176	0.5568	0.3368	0.3902	0.0148	0.0612	-0.1	-0.169	-0.207	-0.5358	-0.3867	-0.5369	-0.3974	-0.5259	-0.4208	-0.6919	-0.3649	-0.6458	-0.162	-0.1648	-0.1291	-0.1785	1.5519	1.2166	0.0724	0.1042	0.0971	-0.4271	0.082	-0.4347	-0.2859	-0.0526	-4.7941	-3.353	0.1963	0.2522	-0.4507	-0.8842	-0.2225	0.0062	0.0902	0.031	-0.8869	-1.4681	-2.303	-1.1948	0.2706	-1.4074	-1	—	-1.1189	0.0996	-0.4404	-0.4623	-0.642	-1.2049	-0.4124	-0.5096	-0.4623	-0.4404	-0.642	-1.2049
2026-02-27	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	2026-02-27	1.308e+10	2025-03-19	2025-02-01	85,000	0	-0.0548	-0.2118	-0.157	-0.2357	-0.2736	-0.3174	1.4183	-0.4434	0.1834	-0.0137	1.581e+10	0.0493	0.1158	0.1006	2.645	0.2029	0.0918	492,058.8235	110,647.0588	15,235.2941	17,811.7647	-0.0095	0.0556	-0.0095	-0.0637	-0.269	1.7296	0.7326	-0.4741	-0.7841	-1.1865	-1.3429	-1.0963	-0.8393	3.3382	2.9868	0.0263	-0.2323	0.6535	0.2953	-0.7798	-0.8545	1.2575	0.9302	-0.0183	0.0938	-0.7409	-0.7035	-0.4011	-0.3555	-0.4605	-0.4517	0.0013	0.3596	-0.1651	-8.503e-4	-0.0083	-0.0083	0.5366	0.6054	0.3104	0.4227	1.4089	1.4957	0.6305	1.271	3.8031	5.1707	-0.3925	0.0995	0.3709	0.8404	0.2256	0.4031	-0.1622	-0.2512	0.564	0.48	-0.4391	-0.4649	-0.4843	-0.5224	-0.2501	-0.372	-0.8215	-0.1969	-0.3326	-0.247	-0.3846	-0.4706	-0.3939	-0.6939	-0.3534	-0.4311	-0.1111	-0.283	-0.2292	-0.5212	0.2931	0.4819	-0.2279	-0.4002	-0.5401	-0.3509	0.0508	-0.3582	-0.2848	-0.2109	-0.3262	-0.2881	0.4535	0.3497	0.2583	0.0244	1.7086	1.7199	-0.7485	-1.5047	-0.8676	-0.9717	-1.0984	0.0496	1.1208	-0.8626	-1	—	0.036	0.1237	-0.0793	1.6919	-0.0105	-0.8759	-0.4607	0.0798	1.6919	-0.0793	-0.0105	-0.8759
2026-02-27	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-12-31	2026-02-09	2.192e+10	1.003e+10	2.719e+9	5.097e+9	2.628e+9	1.757e+9	2.631e+9	5.484e+10	2.528e+10	1.954e+10	1.852e+10	1.035e+9	0.0529	0.1829	0.032	0.124	0.4576	0.3998	0.0695	1.9317	0.12	0.0298	-0.2248	0.0622	0.075	0.1277	-0.1039	0.0072	0.0033	-0.1343	-0.3563	-3.6325	4.6513	-0.0295	0.0033	0.4044	0.0189	-0.539	0.0565	0.1114	0.0039	0.0656	0.0016	0.0186	1.693e+9	2026-02-27	4.953e+10	2025-11-25	2025-09-30	72,000	-0.027	0.1118	0.1545	0.1614	-0.0936	-0.048	-0.2615	0.5719	-0.3339	0.1834	-0.0137	6.803e+10	0.0355	0.0531	0.0749	0.3222	0.5105	0.0342	304,486.1111	139,347.2222	37,763.8889	36,541.6667	0.0917	-0.0407	0.0892	-0.5264	-0.6556	-0.3792	-0.8297	-0.565	-0.5536	-0.5062	-0.3128	-0.0078	-0.1841	-0.4714	-0.6286	-0.5179	-0.4801	-0.0733	0.2545	-0.2505	-0.1966	-0.2955	-0.2145	0.2255	-0.0109	-0.158	-0.25	-0.0875	-0.0023	0.0889	-0.0223	-0.2495	-0.2927	0.0409	-0.0787	-0.1368	-0.3479	-0.2578	-0.2666	-0.0522	0.145	0.1147	0.1635	0.0927	0.3515	-0.1962	-0.37	0.7844	0.8813	-0.1157	-0.3008	-0.427	-0.8459	-0.2483	-0.3133	0.3237	0.2414	0.2299	0.269	-0.4057	-1.0927	-0.7887	-0.9091	0.4518	0.1498	-0.3854	-0.5342	-0.3666	-0.459	-0.3681	-0.4976	-0.3301	-0.4886	-0.2156	-0.2023	-0.1038	-0.1599	-0.1137	-0.0775	0.1434	0.1553	0.2416	-0.3135	0.2117	0.5683	-0.1445	0.1057	0.1223	0.0035	0.6291	0.8105	0.185	0.015	-0.1027	0.1377	0.7363	0.3421	0.2061	-0.6149	0.5822	0.5034	-0.5392	-0.0597	-1	—	-0.5207	-0.0522	-0.1801	0.2343	-0.3502	0.1599	-0.3307	-0.2864	0.2343	-0.1801	-0.3502	0.1599
2026-02-27	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2025-12-31	2026-01-30	8.846e+9	7.117e+9	6.661e+8	1.491e+9	1.018e+9	6.168e+8	8.735e+8	3.255e+10	1.213e+10	1.421e+10	1.072e+10	3.485e+9	0.0209	0.2187	0.0189	0.0753	0.8046	0.2718	0.0508	1.5503	0.0987	0.0104	-0.0865	0.0123	0.0169	0.5856	0.0293	0.0272	-0.0976	-0.0908	-0.4364	-7.1926	11.0369	-0.0068	0.0014	3.4151	0.1071	-0.5578	0	-0.0248	—	0.5733	-0.0246	-1.929e-4	9.345e+8	2026-02-27	1.373e+10	2025-11-10	2025-09-30	9,800	-0.0392	0.0344	0.2089	0.0638	0.3648	-0.0573	-0.2491	1.0876	-0.357	0.1834	-0.0137	2.445e+10	0.0449	0.0636	0.0609	0.3617	0.8835	0.068	902,673.4694	726,255.102	67,969.3878	89,132.6531	0.0536	-0.1479	0.0515	-0.6509	-0.6788	-0.1796	0.974	-0.7514	-0.4651	-0.8624	-1.1411	1.6144	1.2475	-0.7045	0.2183	-0.5764	-0.5888	-0.2567	-0.118	-0.3848	-0.7284	-0.7665	-0.1908	0.5862	-0.335	-0.5634	-0.5125	-0.3107	-0.5837	0.8619	0.9654	-0.1913	-0.1919	0.3258	0.2295	-0.8797	-0.3399	-0.2026	-0.0845	0.1947	-0.5898	0.331	-0.265	-0.2005	-0.7541	-0.1282	-0.3219	2.2119	1.224	-0.4625	-1.5624	-1.7113	-1.5012	-0.1828	-0.0732	0.793	0.9035	0.0808	-0.1863	0.9883	0.2637	-0.0215	-0.5018	0.3726	1.1359	-0.217	-0.2609	0.001	-0.128	-0.3334	-0.4206	-0.2646	-0.3934	-0.2627	-0.6312	-0.1509	0.3313	-0.5665	-0.7677	0.0018	0.2641	-0.5401	-0.2255	0.1084	0.2909	—	—	1.0196	1.0787	-0.3138	-0.6178	-0.2681	-0.2733	0.9622	0.518	0.0467	0.6161	-0.1228	0.5358	0.5133	0.6041	0.4721	-0.2289	-1	—	-0.062	-0.3457	-0.0739	-0.1414	-0.1902	0.3196	-0.1012	-0.2039	-0.1414	-0.0739	-0.1902	0.3196
2026-02-27	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	2026-02-27	1.362e+10	2025-06-13	2025-04-30	5,000	-0.1228	0.097	0.0099	-0.0374	-0.1773	-0.2213	-0.3508	0.5374	-0.472	0.1834	-0.0137	1.595e+10	0.0595	0.0448	0.0759	0.2439	0.3036	0.0388	777,800	459,800	224,800	122,000	0.0869	-0.1407	0.0762	-0.1915	0.0393	0.1612	-0.2664	0.3817	0.616	0.6998	1.203	0.6165	1.1548	-0.3379	-0.7885	-0.1216	-0.0833	-0.5503	-0.6165	-0.0178	0.5582	-1.1639	-1.2717	0.2943	0.6222	-1.0426	-0.7476	-0.56	-0.0716	-0.4299	0.0619	-0.0591	0.4666	-0.7286	-0.3584	-0.1712	3.875e-4	-0.7115	-1.1215	0.5762	0.7101	-0.0574	-0.342	0.1128	0.559	-0.3311	-0.6999	-0.0073	-0.0372	0.0327	0.4135	0.1893	0.5247	-0.1903	-0.1072	0.1631	-0.0999	0.3047	0.4426	-0.1479	0.9422	-0.6153	-0.3739	0.6277	0.9271	-0.2522	-0.0092	-0.1659	0.4015	-0.1537	0.3651	-0.2237	0.0389	-0.5858	-1.2908	-0.1097	1.0039	-0.5359	-0.8298	0.0947	0.8911	-0.5401	-0.2916	0.0219	-0.7476	-0.3254	-0.2002	-0.2287	0.1512	0.3212	-1.0044	-0.2406	-0.2345	0.0416	-0.2378	0.6051	-0.3871	-0.4641	-0.8251	-0.7091	-0.2217	-0.607	-1.073	-1	—	0.2678	-0.4433	-0.2529	0.038	0.3336	-0.6134	0.4486	-0.0877	0.038	-0.2529	0.3336	-0.6134
2026-02-27	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2025-12-31	2026-02-19	7.033e+10	3.174e+9	1.060e+9	1.763e+9	1.060e+9	8.190e+8	2.960e+8	4.453e+10	1.737e+10	1.695e+10	1.582e+10	1.343e+9	0.024	0.0713	0.0184	0.0151	0.0451	1.5793	0.0472	1.0183	0.0042	3.369e-4	-0.6451	0.3242	-0.0645	-0.3445	-0.4351	-0.0154	0.4322	-0.1354	-0.3807	-8.9716	1.9557	-0.045	0.0281	0.3446	0.0302	-0.6087	0	-0.0898	-0.7091	-0.6687	-7.679e-4	-0.284	1.010e+9	2026-02-27	2.353e+10	2026-02-19	2025-12-31	34,000	0.4783	0.0525	0.2574	0.4437	0.6131	-0.023	-0.2429	0.4812	-0.3784	0.1834	-0.0137	3.914e+10	0.0348	0.0126	0.045	1.797	0.7383	0.0429	2.068e+6	93,352.9412	31,176.4706	8,705.8824	-0.1042	0.4783	-0.1541	-0.6389	-0.8504	-1.0033	-1.4564	-0.7593	-0.5612	-1.3026	-0.7945	-1.9236	-1.7842	1.6767	0.6568	-0.5879	-0.431	-0.5124	-0.5775	-0.9819	-1.2723	-1.0112	-1.1486	-0.8702	-2.2773	1.9738	4.2577	-0.6234	-0.2425	-0.7084	-0.1723	-0.3943	-1.0822	-0.2806	0.0237	3.0242	4.7882	-0.2593	-0.2359	-0.0696	0.2686	-0.7226	-1.4693	-0.5342	-0.265	2.3429	2.0076	1.656	1.398	-0.2214	0.0298	-2.353	-3.0224	-0.2759	-0.4389	0.0023	-0.7857	2.219	4.0981	-0.4334	-0.4552	-0.6905	-0.5266	0.1587	0.358	0.111	2.1058	-0.3954	-0.5244	-0.3756	-0.3228	-0.3647	-0.4169	1.7374	5.1895	-0.3466	-1.5443	2.0789	3.5098	-0.7719	-2.0897	-0.5401	-0.2916	0.0591	-0.559	-2.7435	-3.0733	-1.1755	-0.6103	0.5439	1.0126	-4.8061	-4.8759	0.1724	-0.0983	0.2078	0.8608	1.1581	1.1591	0.769	0.6546	-0.717	-0.3856	-1	—	-0.7458	-0.9995	1.0481	0.388	-0.0929	0.7027	-0.4654	-0.8726	0.388	1.0481	-0.0929	0.7027
2026-02-27	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2025-12-31	2026-02-06	9.811e+9	6.914e+9	1.878e+9	3.101e+9	2.165e+9	1.293e+9	2.139e+9	2.944e+10	1.826e+10	6.948e+9	3.940e+9	3.816e+9	0.081	0.2348	0.0439	0.1914	0.7047	0.3332	0.0708	1.7045	0.218	0.031	-0.0299	0.0139	-0.0123	-0.1239	-0.1499	-0.0301	0.0302	-1.0918	-0.236	-1.2706	8.0942	-0.0394	-0.0036	1.6966	0.1296	-0.3799	0.1992	0.0149	0.1328	-0.1379	-0.0296	-0.0041	0	2026-02-27	2.814e+10	2026-02-06	2025-12-31	7,500	-0.0138	0.0972	0.0542	0.4067	0.2444	-0.0465	-0.3454	0.6084	-0.5212	0.1834	-0.0137	3.127e+10	0.046	0.076	0.0991	0.3137	0.6488	0	1.308e+6	921,813.3333	250,333.3333	285,160	0.0281	-0.0184	0.0277	-0.417	-0.4907	-0.0892	-0.5015	-0.3956	-0.3856	-0.014	0.209	1.1475	0.8417	-0.5926	-0.7175	-0.5137	-0.4745	-0.1825	0.0192	0.3684	0.7018	-0.2687	-0.1879	0.7336	1.2142	-0.5504	-0.8153	-0.4228	-0.5226	-0.336	-0.3198	-0.2696	-0.3114	-0.4904	-0.5197	0.0614	-0.0403	-1.4721	-1.0678	0.2223	0.3633	0.5872	0.7383	0.6011	0.9722	-0.2109	-0.3773	1.3136	1.4588	0.4047	0.3839	0.425	0.3025	-0.213	-0.2894	0.1188	-0.4463	-0.3202	-0.3553	0.1926	0.5494	0.1747	0.1263	1.1206	0.8459	-0.103	0.0374	0.1235	0.6047	-0.1244	0.4007	-0.0207	0.9108	-0.1645	-0.1666	-0.1826	-0.2178	-0.0195	-0.0043	-0.0878	-0.0111	2.2158	1.2389	0.1385	0.0021	0.34	0.6481	-0.2373	-0.242	-0.4973	-0.6427	-0.3619	-0.7586	-1.1777	-1.0422	0.6063	-0.1638	1.0334	0.2336	0.5935	-0.1783	-0.4677	-1.4337	-1	—	-0.217	0.1777	-0.5138	0.631	0.1396	0.0141	0.2874	-0.0197	0.631	-0.5138	0.1396	0.0141
2026-02-27	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2025-12-31	2026-02-25	4.044e+10	1.979e+10	7.058e+9	8.910e+9	7.058e+9	5.549e+9	5.177e+9	4.723e+11	4.431e+10	3.388e+10	-9.764e+10	1.907e+11	—	0.0419	0.0117	0.1745	0.4894	0.0856	0.1252	1.2128	0.128	0.0025	-0.2308	0.0225	0.0881	0.2069	—	0.0267	-0.1496	9.68	-0.0717	10.9586	0.3413	-0.5215	-0.057	0.7044	0.4037	-0.9051	0	-10.5287	—	0.1845	-0	0.0411	4.982e+9	2026-02-27	8.393e+10	2026-02-25	2025-12-31	48,100	-0.0714	0.0017	0.0962	0.1445	0.4062	-0.0667	-0.2575	0.9114	-0.1759	0.1834	-0.0137	-7.287e+10	0.0661	0.0617	—	—	0.5279	0.0594	840,769.2308	411,455.3015	146,735.9667	107,629.9376	0.1587	-0.1043	0.0939	—	—	-1.1675	-0.7242	-0.8539	-0.5965	-0.1371	-0.4576	0.1406	-0.3441	-1.0435	-0.7037	-0.3433	-0.2774	-0.4189	-0.269	-0.1999	-0.5597	-0.9587	-0.5194	0.21	-2.124	-0.481	-0.4273	-0.0371	-0.2873	0.2226	0.1747	—	—	0.318	0.2218	-1.2635	-0.6639	4.8899	3.4938	0.7498	0.1081	0.2914	-0.2941	—	—	—	—	0.8513	0.0658	1.1155	0.5588	1.755	1.3088	-0.2925	-0.7425	-5.848	-2.2164	-3.8902	-2.9813	-0.2668	-0.3539	2.5595	1.7045	-1.087	-0.7149	-0.2345	-0.2773	-0.1961	-0.3103	-0.2431	-0.3366	-0.2416	-0.3737	-0.3872	-0.8393	-0.0207	1.3675	-0.3823	-0.6024	0.1611	0.5536	-0.5401	-0.2255	-7.8546	-3.1228	—	—	0.3324	0.2669	0.5716	0.6402	0.7259	0.5779	0.689	0.27	-0.2449	0.048	0.1492	0.6397	0.4431	0.536	0.1267	1.1002	-1	—	-0.5173	-0.4494	0.4186	-0.0401	-0.4296	0.4861	0.1039	-0.4833	-0.0401	0.4186	-0.4296	0.4861
2026-02-27	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2025-12-31	2026-02-18	2.692e+10	2.692e+10	9.282e+9	9.217e+9	8.449e+9	5.404e+9	9.087e+9	2.926e+10	-5.578e+9	1.929e+10	2.090e+9	1.779e+10	—	0.9198	0.1847	0.3448	1	0.9198	—	1.7411	0.3376	0.1369	-0.0342	0.1339	0.1339	0.2286	0.1511	0.0266	0.0228	-0.0028	-0.6593	-0.2268	5.2251	-0.0889	-0.0076	1.2939	0.6077	-1.1906	0	-0.0603	—	0.0947	-0.0167	0.0241	7.673e+9	2026-02-27	1.376e+11	2026-02-18	2025-12-31	24,300	0	-0.1663	-0.1343	-0.2423	0.0176	-0.2684	-0.3777	1.0319	-0.332	0.1834	-0.0137	1.391e+11	0.0393	0.0661	0.0663	0.1935	-0.0405	0.0558	1.108e+6	1.108e+6	381,975.3086	373,950.6173	0.1339	-0.0297	0.1339	—	—	3.4808	2.1261	1.6082	1.1389	1.1078	2.3102	2.0951	2.5262	0.4756	-0.2572	—	—	-0.1649	-0.2595	1.1237	2.8838	2.2995	1.8524	0.7224	1.0285	0.4255	0.4284	0.1385	0.1766	0.2592	0.5102	-0.1381	0.0372	0.3167	1.2271	0.0069	0.007	-0.0911	-0.1816	0.0474	0.1348	0.3817	0.3905	-0.0889	0.0896	-0.4178	-0.6811	-1.324	-0.9084	-1.4267	-0.4516	0.8015	0.8853	-0.2424	-0.313	-0.906	-2.2785	-0.6457	-0.7285	0.0062	0.2029	3.8501	3.2776	-2.2868	-1.4294	-0.1594	0.6951	0.24	3.139	0.0265	2.7881	0.0898	2.8293	-0.1111	-0.283	-0.0514	0.8449	-0.0669	-0.3131	0.3116	0.7901	-0.5401	-0.3509	0.0815	-0.2087	—	—	0.1738	0.5009	-0.0313	-0.3817	0.3166	0.0628	0.5764	0.452	-1.7426	-1.1139	-1.1552	-0.3358	-1.0597	-0.4405	0.3629	-0.0455	-1	—	1.5688	1.4922	0.3149	-0.1949	-0.1044	-0.6918	1.8477	1.5305	-0.1949	0.3149	-0.1044	-0.6918
2026-02-27	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2025-12-31	2026-02-05	2.773e+10	6.544e+9	3.557e+9	4.287e+9	3.099e+9	2.588e+9	2.538e+9	4.088e+10	1.883e+10	7.144e+9	3.429e+9	4.956e+9	0.1543	0.1601	0.0633	0.1283	0.236	0.6784	0.1374	1.4722	0.0915	0.0299	-0.3339	-0.0034	0.0634	0.0583	0.2356	0.0075	-0.0945	0.0553	-0.1748	-0.7999	13.9595	-0.0337	-8.412e-4	0.8357	0.1212	-0.535	0.0216	0.0641	-0.0034	0.0618	-0.0073	0.005	1.294e+9	2026-02-27	6.448e+10	2026-02-05	2025-12-31	56,000	-0.0175	0.1567	0.3252	0.4695	0.3231	0	-0.3125	1.1164	-0.2801	0.1834	-0.0137	6.666e+10	0.0401	0.0394	0.0643	0.416	0.2921	0.0201	495,232.1429	116,857.1429	63,517.8571	45,321.4286	0.0143	-3.025e-4	0.0141	-0.1317	0.5654	-0.5071	0.031	-0.1198	-0.1128	-0.4753	-0.6329	-1.0444	-0.4689	0.036	0.022	-0.3051	-0.2032	-0.2942	-0.9207	-0.4305	-0.4654	-0.2945	-1.0834	-0.0588	0.715	-0.6917	-0.5484	-0.1322	-0.2508	-0.0283	-0.1488	-0.1011	-0.2388	0.0448	-0.0034	-0.8571	-0.9394	-0.0174	-0.2946	0.0698	-0.5286	-0.1695	-0.5646	-0.1301	-0.9617	-0.0348	-0.2256	-0.0512	-0.723	0.6698	0.5857	0.5948	0.5797	-0.1528	0.0513	0.2364	0.5489	-0.1021	-0.1115	-0.206	-0.1671	0.1018	1.489	0.4686	-0.1489	-0.3317	-1.3751	-0.3807	-0.8973	-0.3385	-0.86	-0.3192	-0.7464	-0.1789	-0.2984	-0.1996	-0.4442	0.0571	0.4521	-0.1391	-0.2621	-0.2409	1.5212	0.1758	-0.3684	-0.172	-0.3279	0.1156	-0.0382	0.3076	-0.902	-0.1425	0.0836	-0.5465	-1.069	1.1366	1.2026	1.2451	0.431	0.9402	0.0893	0.5286	0.3357	-1	—	-0.1142	-0.8231	-0.3463	-0.6007	0.3534	0.7073	-0.7642	-0.4687	-0.6007	-0.3463	0.3534	0.7073
2026-02-27	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-12-31	2026-02-17	1.519e+10	4.616e+9	7.863e+8	1.378e+9	7.863e+8	4.352e+8	8.533e+8	1.124e+10	4.352e+9	5.648e+9	5.466e+9	1.818e+8	0.068	0.4107	0.0387	0.0518	0.3039	1.3518	0.1	2.7937	0.0562	0.0695	-0.2982	-0.0738	-0.1425	-0.5071	-0.4281	-0.0455	-0.033	-0.1625	-0.5026	-3.9676	2.8703	-0.0549	-0.0033	1.0831	0.0162	-0.6127	0	0.0074	0.0233	-0.4333	-0.0035	0.0424	8.300e+8	2026-02-27	1.153e+10	2026-02-17	2025-12-31	28,000	-0.0345	-0.1093	-0.0429	-0.2643	-0.1759	-0.3011	-0.4745	1.0703	-0.4982	0.1834	-0.0137	1.700e+10	0.0377	0.074	0.081	0.8935	0.3773	0.072	542,523.2143	164,848.75	28,082	30,474.4286	-0.0407	-0.0345	-0.0393	-0.4675	-0.8777	0.8938	1.0826	-0.4697	-0.9968	-1.0344	-1.2233	-0.7269	-0.3255	1.2623	1.0573	-0.4223	-0.664	0.3411	2.1443	-0.6537	-0.9607	0.6653	1.483	0.0341	-0.1105	-1.2638	-1.1646	-0.9228	-1.0744	-0.9829	-2.324	-0.3913	-0.382	-0.7095	-1.8711	-0.4041	-0.4268	-0.2936	-0.3194	0.0068	0.1816	0.5454	1.9011	0.2211	1.0115	0.7874	2.2963	0.2749	1.5557	-0.7488	-1.0344	-0.5479	-1.5616	-0.2666	-0.2865	-0.2018	-0.7601	-0.2959	-0.102	-0.0914	0.0665	-0.8121	-0.8078	0.142	0.0743	-0.3184	0.1659	-0.3506	-0.0138	-0.3792	-0.6793	-0.3377	-0.6066	-0.2444	-0.1669	-0.2679	-0.3126	-0.0873	-0.0902	-0.34	-0.6293	-0.5401	-0.5141	0.1328	-0.1744	-0.0715	-0.0888	-0.7595	-1.9777	0.4445	0.19	0.7556	0.7082	1.0855	1.5686	-1.2343	-0.6535	-1.2294	-0.8214	-1.303	-1.2264	0.4381	-1.2652	-1	—	-0.2782	0.8889	-1.0803	1.3892	-0.5514	-1.0831	-0.346	0.3053	1.3892	-1.0803	-0.5514	-1.0831
2026-02-27	BLK	Financial Services	Asset Management	BlackRock, Inc.	2025-12-31	2026-02-25	2.422e+10	1.222e+10	7.045e+9	8.929e+9	7.896e+9	5.553e+9	3.552e+9	1.700e+11	5.589e+10	1.500e+10	3.528e+9	1.426e+10	0.097	0.0719	0.0327	0.2909	0.5046	0.1424	0.0994	0.7072	0.1467	-0.0096	-0.0955	0.1867	0.2115	-0.0698	-0.2444	-0.0802	0.044	-0.3975	-0.0882	-0.3951	10.6992	-0.0505	-0.0055	11.158	0.0839	-0.638	0.0078	0.0273	—	-0.2565	-0.054	-0.0508	5.284e+9	2026-02-27	1.649e+11	2026-02-25	2025-12-31	24,900	0.1801	-0.0521	0.0375	-0.0514	0.2002	-0.1116	-0.2734	1.1086	-0.2374	0.1834	-0.0137	1.656e+11	0.0337	0.0215	0.0539	0.1462	0.3389	0.032	972,530.1205	490,722.8916	282,931.7269	142,650.6024	0.0056	—	0.0066	-0.3546	-0.4918	-0.9999	-0.4363	-0.5561	-0.2147	0.7137	0.3442	0.2117	-0.2674	-0.94	-0.4223	-0.4243	-0.3857	-0.662	-0.4953	-0.0821	-0.4521	-1.2513	-1.0196	0.5627	-0.4466	0.8548	0.9545	0.4365	0.2257	-0.2447	-0.4032	-0.311	-0.5961	-1.2037	-1.2831	0.1632	0.5408	-0.5917	-0.3578	-0.0994	-0.9597	-0.5376	-0.9012	-0.3484	-0.8507	-0.4993	-0.6597	0.1279	-0.55	1.0442	0.4629	0.7408	0.4866	-0.1863	-0.0943	-0.1112	0.4787	-0.4786	-0.58	4.5733	2.0277	-0.2233	-0.6744	0.0358	0.7088	-0.1974	-0.2423	-0.1465	-0.2644	-0.087	-0.1913	-0.198	-0.3363	0.585	0.7856	-0.2105	-0.1432	—	—	-0.1675	-0.0435	-0.4322	-0.0309	0.1479	0.3078	—	—	-0.447	-0.6538	-1.3747	-2.1251	-1.4853	-1.3155	-0.17	-0.5102	-0.7243	-0.2478	-0.5114	0.1225	0.1088	0.4073	0.5133	0.6487	-1	—	-0.2677	-0.6556	-0.1313	-0.7843	0.352	0.088	-0.2035	-0.4617	-0.7843	-0.1313	0.352	0.088
2026-02-27	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-12-31	2026-02-11	4.819e+10	3.260e+10	1.270e+10	1.455e+10	1.068e+10	7.053e+9	1.285e+10	9.004e+10	1.847e+10	4.714e+10	3.693e+10	1.067e+10	0.1748	0.3621	0.0783	0.2634	0.6765	0.5353	0.3818	2.0071	0.2665	0.0789	-0.0926	-0.0022	0.1885	0.4205	-0.0787	0.0784	-0.0754	-0.164	-0.5235	-2.539	7.0755	-0.0307	0.0113	1.0761	0.1185	-0.7945	0.1994	-0.0092	-0.0542	0.4226	-0.0115	-0.002	5.045e+9	2026-02-27	1.273e+11	2026-02-11	2025-12-31	32,500	-0.0469	0.1419	0.2863	0.3431	-3.698e-4	0	-0.2602	0.3251	-0.2993	0.1834	-0.0137	1.638e+11	0.0554	0.1009	0.0888	0.2943	0.1451	0.0396	1.483e+6	1.003e+6	390,646.1538	395,230.7692	0.0469	-0.0469	0.0447	-0.052	0.0594	0.6219	0.3033	0.0942	0.1002	0.5128	0.7673	1.0155	0.7245	-0.2247	-0.4474	0.4609	0.8302	-0.037	0.3326	0.6749	1.1467	0.8937	0.9683	0.5702	0.8202	-0.6815	-1.0041	0.3482	0.6738	0.5831	0.3237	-0.2385	-0.2824	1.054	0.7622	-0.7164	-1.2475	-0.2955	-0.2915	0.4695	0.5598	1.1016	1.364	0.3843	0.7075	-0.2443	-0.394	-0.6136	-0.6439	-0.8394	-1.2531	-0.0326	-0.3142	-0.2234	-0.2965	0.2987	0.1578	0.8716	0.9971	-0.0947	-0.2392	0.0784	0.0228	-0.6219	-0.9677	-0.0538	0.137	0.1745	0.7152	0.0365	0.9936	0.1163	1.5303	-0.2925	-0.2561	-0.1592	-0.2007	-0.1399	-0.0978	-0.0239	0.0349	2.2186	1.2411	0.1202	-0.1391	-0.3628	-0.1387	0.7534	0.4343	0.1578	0.2024	-0.3106	-0.6861	0.0687	0.3258	1.0047	1.0066	0.8189	-0.3809	0.9402	0.5138	-1.0233	0.1948	-1	—	0.3339	0.8158	-0.1523	0.3187	-0.2366	0.5156	0.5351	0.5749	0.3187	-0.1523	-0.2366	0.5156
2026-02-27	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-12-31	2026-02-03	7.180e+9	2.242e+9	1.241e+9	1.861e+9	1.481e+9	1.067e+9	1.358e+9	8.640e+9	2.879e+9	3.514e+9	3.143e+9	3.715e+8	0.161	0.2595	0.1235	0.1728	0.3122	0.8311	0.3707	1.3372	0.1891	0.0417	-0.0486	0.0744	0.1088	0.1389	0.4349	0.0098	0.0172	0.366	-0.4067	-1.6894	12.4558	-0.0322	0.0056	0.8531	0.043	-0.6667	0	0.0023	—	0.0644	-0.0101	0.0051	6.925e+8	2026-02-27	2.171e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.0929	-0.1822	-0.2742	-0.1194	-0.2979	-0.2899	0.5504	-0.3671	0.1834	-0.0137	2.485e+10	0.0492	0.0625	0.0749	0.2889	0.1326	0.0319	478,693.3333	149,453.3333	82,713.3333	90,520	0.0458	-51.1155	0.047	-0.1057	-0.3321	0.0485	-0.4192	0.7378	0.1425	-0.1498	-0.372	-0.6879	-1.1924	0.3141	0.5966	0.4261	0.0026	-0.3591	-0.3388	0.1858	-0.3401	-0.0091	-0.2463	0.6849	0.4837	-0.058	-0.5351	0.0423	-0.2389	0.1077	-0.2354	-0.0141	-0.0515	0.0774	-0.1398	-0.0344	-0.2248	0.3765	0.5691	0.3061	0.6424	0.3093	0.5006	0.0915	0.6099	-0.2536	0.0404	-0.6614	-0.3022	-0.334	-0.5621	0.2739	-0.3671	-0.1682	-0.2849	0.2675	0.1449	0.4141	0.4739	-0.1979	-0.4866	-0.5788	-0.9525	-0.0851	-0.3779	-0.3364	-0.2277	-0.3603	-0.3331	-0.3165	-0.2757	-0.2629	-0.3043	-0.0052	-0.0152	-0.1606	-0.217	-4.0185	-3.4733	-0.0151	-0.2337	-0.5401	-1.4109	0.129	0.2828	—	—	0.1203	-0.1311	0.2065	0.8417	-0.1409	-0.1729	-0.1745	-0.0743	-1.0879	-1.3554	-1.2626	-0.6796	-1.2796	0.2728	-0.5815	-0.3029	-1	—	-0.2249	-0.3084	-0.1224	0.2982	-0.3015	-0.7679	-0.2652	-0.2666	0.2982	-0.1224	-0.3015	-0.7679
2026-02-27	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	2026-02-27	1.089e+12	2025-02-24	2024-12-31	392,400	-0.0103	0.0664	-0.0071	0.0186	-0.0417	-0.0646	-0.1405	0.4565	-0.1495	0.1834	-0.0137	8.582e+11	0.0619	0.0177	0.0869	0.4336	0.6409	0.0027	948,338.4302	235,680.4281	156,383.792	49,250.7645	0.0019	0	0.0164	-0.3099	-0.4635	-0.9801	-0.4021	-0.2377	0.1934	-0.2075	-0.5238	-0.9857	-1.5605	-0.6467	0.3756	-0.4329	-0.3971	-0.7212	-0.5504	-0.6804	-0.9982	-1.5745	-1.5721	-0.5167	-5.5803	-0.6145	-0.5654	0.2956	0.073	0.1287	0.0587	-0.2396	-0.3551	0.2345	0.1392	-0.5535	-0.0644	0.0123	0.0665	0.6403	-0.0296	-0.6161	-0.9586	0.3441	-0.398	-0.0044	-0.2092	1.2835	0.4336	0.8948	0.262	0.5245	0.3113	-0.1488	0.1344	0.3239	0.6831	0.6568	0.2192	1.995	0.759	1.7555	1.0172	0.9155	1.8243	-0.2042	-0.2487	-0.3062	-0.4121	-0.2321	-0.3263	-0.3143	-0.4359	-0.1511	-0.4446	-0.2151	-0.1795	0.0584	-0.2069	-0.1305	0.0237	-0.5401	-0.2255	0.097	0.286	-0.4072	-0.4072	0.2632	0.1852	0.5716	0.6402	-0.3035	-0.3035	-1.0935	-1.3489	0.3323	-0.4729	-0.2753	-0.4846	0.4591	1.4106	-0.7655	1.2938	-1	—	-0.3968	-1.0402	-0.0925	-0.2323	0.6513	0.3218	-0.2632	-0.7185	-0.2323	-0.0925	0.6513	0.3218
2026-02-27	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2025-12-31	2026-02-11	5.909e+9	3.523e+9	1.640e+9	2.050e+9	1.682e+9	1.053e+9	1.430e+9	2.999e+10	1.255e+10	7.918e+9	6.839e+9	1.079e+9	0.0658	0.1175	0.0351	0.2775	0.5962	0.197	0.0839	1.377	0.242	0.0132	-0.0138	0.2664	0.5588	0.2359	0.3095	-0.0069	0.1508	0.072	-0.264	-3.3361	5.588	-0.0503	7.313e-4	0.5641	0.036	-0.5808	0	0.2489	—	-0.0305	-0	-0.1622	2.460e+8	2026-02-27	2.392e+10	2026-02-11	2025-12-31	22,888	0.3152	-0.0015	-0.1059	-0.2493	-0.3688	-0.4186	-0.2903	0.3	-0.4575	0.1834	-0.0137	3.076e+10	0.044	0.0598	0.0667	0.1921	0.5246	0.0103	258,170.2202	153,923.4533	71,653.2681	62,478.1545	-0.0371	0.2377	-0.0488	-0.4763	-0.5686	-0.7452	0.0018	-0.5213	-0.1701	0.6159	0.2521	0.6402	0.1953	-0.8406	-0.1519	-0.4727	-0.4503	-0.3399	-0.1955	0.52	0.0973	-0.6983	-0.0743	0.7757	0.5665	1.5036	1.6256	1.7704	1.6705	0.2715	0.2352	-0.0688	0.2217	-0.1593	-0.2502	0.9502	1.2053	0.0038	0.0606	0.1717	-0.6188	0.2524	-0.3226	-0.0808	-0.6758	-0.4202	-0.5877	0.8386	0.0549	0.2835	-0.5596	-0.3201	-0.3734	-0.2387	-0.4142	-0.1059	0.4812	0.0239	-0.2263	-0.3317	-0.3858	-0.6399	-1.0305	0.2762	1.0136	-0.3984	-0.432	-0.3575	-0.4595	-0.3292	-0.4167	-0.2978	-0.4218	1.107	1.6582	-0.2634	-0.564	1.0627	0.6943	-0.3757	-0.4219	-0.5401	-0.2255	0.3159	0.3799	—	—	-0.0476	-0.182	0.5716	0.6402	-4.1666	-3.6114	-0.8542	-1.1316	-0.2736	-0.9708	-1.1789	-1.3057	-2.1786	0.2699	-1.0725	-0.966	-1	—	-0.1274	-0.0575	0.6812	-0.43	-0.1869	-1.055	-0.4527	-0.0924	-0.43	0.6812	-0.1869	-1.055
2026-02-27	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2025-12-31	2026-02-17	2.008e+10	1.385e+10	3.971e+9	4.908e+9	3.906e+9	2.890e+9	3.625e+9	4.367e+10	2.423e+10	1.242e+10	1.037e+10	2.045e+9	0.098	0.3172	0.0662	0.1978	0.6901	0.4597	0.1193	1.5689	0.1806	0.0376	-0.2005	0.1988	0.3465	0.4962	0.4869	0.0393	0.0228	-0.0524	-0.2843	-2.1135	11.0339	-0.03	0.0063	0.914	0.0468	-0.4397	0.1022	0.0549	0.1511	0.2974	-0.0114	-0.0037	-2.820e+8	2026-02-27	1.139e+11	2026-02-17	2025-12-31	59,000	0.1132	-0.1806	-0.2418	-0.2741	-0.0765	-0.2893	-0.4216	0.6203	-0.3206	0.1834	-0.0137	1.243e+11	0.0254	0.0318	0.0395	0.1615	0.2127	-0.0025	340,254.2373	234,796.6102	67,305.0847	61,440.678	0.0769	0.009	0.0856	-0.3507	-0.3908	0.371	0.0193	-0.079	-0.0715	0.0331	0.2589	1.079	0.7809	-0.3623	-0.5485	-0.362	-0.2714	-0.2477	-0.1213	0.132	0.3586	-0.1065	-0.0266	0.2889	0.142	0.9536	1.351	0.9551	1.6155	0.711	0.4132	0.0087	-0.0521	0.498	0.3007	0.0073	-0.1243	-0.154	-0.1981	-0.317	-0.0654	-0.3254	-0.3719	-0.6511	-0.5565	-0.473	-0.5079	-0.3551	-0.3619	0.1956	0.1088	0.1209	-0.1073	-0.1828	-0.269	0.3125	0.204	0.4696	0.5409	-0.1698	-0.4452	-0.5455	-0.6477	0.8693	0.5843	-0.3753	-0.5138	-0.3068	-0.3292	-0.3342	-0.3727	-0.2991	-0.3484	0.3264	0.1768	-0.1221	-0.1734	0.0966	0.0859	0.1299	0.1456	0.8737	0.1836	0.1688	0.2369	0.4089	0.7254	0.5321	0.2832	0.162	0.2079	-0.3536	-0.7468	-1.2556	-1.1277	-1.8698	-1.6562	-1.2624	-0.572	-1.2157	-0.7971	-0.4444	0.0382	-1	—	-0.0319	0.0703	0.4723	-0.3727	-0.0039	-0.9109	-0.2653	0.0192	-0.3727	0.4723	-0.0039	-0.9109
2026-02-27	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	2026-02-27	1.358e+11	2025-02-28	2024-12-31	4,895	0.0338	-0.2187	-0.2004	-0.3259	-0.0591	-0.3867	-0.3709	1.5549	-0.3917	0.1834	-0.0137	1.462e+11	0.0199	0.0269	0.0439	0.084	0.0618	0.0429	2.510e+6	2.409e+6	1.303e+6	745,971.808	0.2164	0.0253	0.2237	0.3826	-0.0263	0.0138	1.3065	-0.193	0.2507	2.3803	1.9148	2.0951	1.7665	-0.7188	0.1794	0.2755	0.5489	-0.335	-0.1909	0.8685	0.4153	-0.473	0.311	0.7386	0.3902	1.4315	1.551	0.6354	0.4412	0.3152	0.2893	-0.2553	-0.4079	-0.0369	-0.1292	-0.0744	0.3401	-0.3367	-0.1787	-0.4588	-1.4116	-0.427	-0.8201	-0.5593	-0.9887	-0.6064	-0.7571	-0.9323	-1.4526	0.228	-0.6343	0.295	0.1252	-0.1641	0.041	0.1061	0.5809	-0.4385	-0.5518	-0.2178	-0.3298	-0.4986	-0.9098	0.4427	1.2248	0.2353	0.1661	1.055	0.8464	1.0819	0.8966	0.5529	0.307	0.0195	-0.1596	0.0509	1.9374	0.1651	-0.1111	0.6497	1.4417	-0.5401	-0.2255	—	—	—	—	0.0139	-0.1094	0.5716	0.6402	-0.6977	-0.6411	0.1718	-0.1997	-2.2091	-1.4473	-1.437	-0.5283	-1.9414	-0.3854	1.3885	-0.4834	-1	—	0.8487	0.1785	0.2722	-1.086	-0.0567	-1.0371	0.9325	0.5136	-1.086	0.2722	-0.0567	-1.0371
2026-02-27	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	2026-02-27	9.172e+9	2025-02-27	2024-12-31	710	-0.1507	-0.1024	-0.1969	-0.1736	-0.0379	-0.2561	-0.2913	0.9163	-0.3483	0.1834	-0.0137	2.566e+10	-0.0219	0.0715	0.0555	0.135	0.546	0.0756	4.879e+6	2.968e+6	1.755e+6	923,329.5775	0.2073	-0.2225	0.1761	-0.554	-0.1883	-0.9487	-0.2988	-1.1309	-1.442	1.2171	0.3325	0.6972	0.2934	-0.9568	-0.3475	-0.8612	-0.8141	—	—	0.1869	-0.9047	0.3066	0.7097	-0.3959	-0.6077	-0.4573	-0.4714	0.7504	0.9269	0.2413	0.464	-0.2917	-0.4542	0.7483	0.6537	-0.3012	-0.0619	-0.0588	0.2113	-1.5531	-1.1937	0.4938	0.6066	-0.3159	0.0552	-0.5186	0.0814	0.9203	0.6625	-1.4611	-0.6368	-3.2966	-2.0414	-0.2881	-0.7885	0.1373	-0.2857	-0.018	0.108	0.2351	-0.1303	-0.6647	0.1545	-0.2706	-0.4978	0.9018	-0.1711	1.4053	0.0354	1.6009	0.1488	0.7736	-0.4589	-0.6936	-0.7072	0.0396	-0.1549	-0.8817	-0.3887	0.4704	0.4623	-0.5401	-0.1857	-8.3818	-4.7052	—	—	0.3469	0.524	0.1139	0.1645	-0.2836	0.389	1.1992	1.2987	-1.1727	-1.43	-0.9234	-0.475	-0.9677	0.2612	0.1362	-0.1652	-1	—	-0.3521	-0.0975	0.1812	0.0424	-0.5147	-0.6167	-0.023	-0.2248	0.0424	0.1812	-0.5147	-0.6167
2026-02-27	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-12-31	2026-02-20	1.683e+11	7.498e+10	1.983e+10	2.310e+10	1.983e+10	1.427e+10	-7.415e+10	2.657e+12	2.123e+11	7.158e+11	3.662e+11	6.754e+11	0.0572	0.0282	0.0054	0.1178	0.4455	0.0633	0.0672	-4.7401	-0.4406	-0.0308	—	-0.0136	0.0556	0.1632	—	0.0179	-0.1018	—	-0.2694	-15.8552	0.2387	-0.1272	0.0231	0.4823	0.2542	-0.9195	0.0138	-0.2398	—	0.1768	-0	0.0367	1.913e+10	2026-02-27	2.006e+11	2026-02-20	2025-12-31	226,000	-0.0131	-0.0302	0.0948	0.1502	0.4741	-0.1097	-0.3512	1.2877	-0.3132	0.1834	-0.0137	2.409e+11	0.0711	-0.3697	0.0959	0.6985	1.0584	0.0954	744,699.115	331,769.9115	87,734.5133	-328,106.1947	-4.859e-4	0.0287	-4.795e-4	-0.5096	-0.5896	-1.2439	-0.8557	-0.9447	-0.7129	-0.5517	-0.8482	-0.0645	-0.5657	-1.0841	-0.8141	-0.5251	-0.5202	-1.1261	-0.9273	-3.118	-3.2226	-1.7668	-1.9008	—	—	-0.7741	-0.7305	-0.1621	-0.4227	0.1488	0.0835	—	—	0.1931	0.0983	-0.9113	-0.3665	—	—	0.8813	0.2734	-3.0014	-2.7053	0.5322	-0.2749	0.4517	0.2059	2.881	1.7936	0.2603	-0.5908	-4.1119	-3.4473	-0.2936	-0.7489	-1.6982	-0.2668	1.8153	1.0346	-0.3696	-0.4045	1.2585	0.5924	-1.1475	-0.7916	-0.2615	-0.3028	-0.2461	-0.3565	-0.3108	-0.3995	-0.7839	-0.8383	-0.1617	-0.4625	-0.218	-0.2028	0.1798	-0.098	-0.194	-0.0916	-0.349	0.119	-0.0546	0.221	—	—	0.3189	0.2509	0.5716	0.6402	0.62	0.4872	1.822	1.2989	-0.5287	0.0412	0.1683	0.8102	0.1224	-0.2252	0.8645	0.0928	-1	—	-0.7009	-2.0169	-0.2676	-0.1415	-0.5779	0.1683	-0.3653	-1.3589	-0.1415	-0.2676	-0.5779	0.1683
2026-02-27	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	2026-02-27	9.217e+9	2025-07-10	2025-05-25	18,300	-0.0108	0.0887	0.1067	0.0457	-0.2507	-0.2509	-0.2914	0.0763	-0.4157	0.1834	-0.0137	1.679e+10	-0.0106	0.0951	0.0537	0.669	0.8778	0.0742	613,907.1038	150,628.4153	74,289.6175	47,890.7104	-0.0479	-0.0054	-0.0474	-0.5634	-0.7002	-0.6133	-1.0578	-1.0926	-0.905	-0.5283	-0.022	-1.0005	-0.7161	-0.1524	-0.6554	-0.7737	-0.5695	—	—	-0.5158	-0.3873	0.677	0.2122	0.0052	-0.0977	-1.1372	-0.9045	-0.9583	-1.1458	1.375	1.5803	-0.3902	-1.063	0.8022	0.9473	-0.4426	-0.4063	-0.812	-1.3183	-1.2594	-0.5447	0.9814	1.4182	-0.3535	-0.0348	0.4008	0.0411	2.19	1.8588	-0.2623	-0.032	-2.1497	-2.7388	-0.2827	-0.4652	-0.0898	-1.1781	-0.0646	-0.2625	-0.4801	-0.6839	-0.9321	-1.0173	0.2545	0.4743	-0.2983	-0.2777	-0.3595	-0.3797	-0.3262	-0.1696	-0.316	-0.2592	-0.1529	-0.0833	-0.2768	-0.7935	0.0354	0.1184	-0.3705	-0.709	-0.4653	1.3545	0.102	-0.3416	-0.4106	-0.3015	1.6815	1.6875	0.4278	-0.0392	-0.2384	-0.2323	1.1569	0.9518	0.5306	0.1008	-0.1841	-1.0091	-0.9293	0.2604	-1.5112	-0.6595	-1	—	-0.6609	-0.0875	-0.33	0.5477	-0.7379	-0.4035	-0.4315	-0.3742	0.5477	-0.33	-0.7379	-0.4035
2026-02-27	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-12-31	2026-02-05	2.445e+11	8.855e+9	2.533e+9	3.231e+9	2.417e+9	1.666e+9	5.506e+9	5.808e+10	-2.700e+9	9.027e+9	6.250e+9	2.777e+9	0.5252	0.1525	0.0287	0.0104	0.0362	4.2093	—	3.6633	0.0225	0.0764	-0.0978	0.1007	0.1604	0.3374	—	0.0018	0.0725	2,034.3326	-0.1554	-1.9344	7.6487	-0.038	-0.0219	0.3795	0.0478	-1.0465	0	-0.0038	-0.0893	0.2367	-0.0015	0.0253	8.630e+8	2026-02-27	5.387e+10	2025-08-12	2025-06-30	57,700	0.18	0.0896	0.0752	0.5448	0.675	0	-0.3025	0.3291	-0.1288	0.1834	-0.0137	6.012e+10	0.0309	0.1022	0.0537	4.0667	-0.0501	0.016	4.237e+6	153,466.2045	43,899.4801	95,424.6101	-0.0672	0.1612	-0.0792	1.3115	2.1141	-0.5496	-1.0225	-0.6128	-0.601	-1.3371	-1.1934	-1.9236	-1.8852	4.3356	2.9004	—	—	0.7592	2.0477	-0.8662	-1.0904	0.8332	0.908	0.5566	0.7874	0.1557	0.2017	0.2404	0.5065	0.4428	0.2255	—	—	-0.0356	-0.1422	0.3738	0.4446	4.8899	3.1301	-0.1713	0.0504	1.1285	1.3968	-0.3517	-0.1911	6.251	2.8399	-1.3606	-1.459	0.7534	0.8428	0.1855	-0.0202	-0.2176	-0.2925	0.1479	-0.3487	-1.7922	-2.0257	-0.4172	-1.1243	-0.5369	-0.6385	-1.681	-2.0701	0.7213	1.7059	-0.3577	-0.4398	-0.361	-0.4716	-0.2568	-0.1571	0.5844	0.3573	-0.3007	-0.3047	0.7394	0.5854	-0.4904	-0.3008	-0.5401	-0.9282	0.1243	-0.1076	-0.4947	-0.2864	0.4247	0.2099	0.5179	0.6669	0.3456	0.2421	-0.6739	-0.4892	0.5385	-0.0577	1.4991	1.3145	0.9402	0.1706	-1.0153	1.4454	-1	—	0.052	0.6218	0.7277	0.5274	-0.7097	0.8853	0.0053	0.3369	0.5274	0.7277	-0.7097	0.8853
2026-02-27	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-12-31	2026-02-05	2.175e+10	5.624e+9	1.907e+9	3.530e+9	2.256e+9	1.484e+9	2.094e+9	3.719e+10	1.380e+10	1.267e+10	1.111e+10	1.555e+9	0.0663	0.1512	0.0399	0.0877	0.2586	0.5848	0.1075	1.6752	0.0963	0.0269	-0.1577	-0.0329	-0.0597	-0.1528	46.5909	-0.0124	-0.0884	4.1997	-0.3407	-3.1484	6.5391	-0.0272	0.0152	0.5895	0.0418	-0.6201	0.0287	-0.0283	-0.1129	-0.12	-0.0034	0.067	3.664e+9	2026-02-27	5.404e+10	2026-02-05	2025-12-31	47,000	-0.0208	0.1121	0.1988	-0.0395	-0.1115	-0.1959	-0.2725	1.0339	-0.3738	0.1834	-0.0137	6.516e+10	0.0275	0.0387	0.0542	0.3338	0.2554	0.0678	462,702.1277	119,659.5745	40,574.4681	44,553.1915	-0.0123	0.0735	-0.012	-0.4741	-0.8916	-0.5565	-0.798	-0.453	-0.9729	-0.7718	-0.8384	-0.9385	-0.6326	-0.1345	-0.5123	-0.3988	-0.6365	-0.1966	0.2576	-0.4003	-0.416	-0.366	-0.1435	0.4005	0.36	-0.931	-0.7952	-0.6047	-0.6656	-0.3848	-0.8203	8.0004	5.589	-0.2385	-0.4739	-0.8126	-0.9169	4.8899	4.116	-0.2621	-0.4388	-0.1823	0.1087	-0.3427	-0.1363	-0.1764	-0.0277	-0.1915	0.6191	-0.0481	-0.1794	-0.2524	-0.9949	-0.2289	-0.2527	0.3717	0.6387	1.1868	1.2186	-0.32	-0.4726	-0.5891	-0.4883	0.1109	0.0391	-0.3409	-0.0884	-0.3789	-0.3917	-0.3648	-0.5214	-0.3201	-0.314	-0.1916	-0.0814	-0.2326	-0.2563	0.3689	0.5196	-0.2374	-0.4612	-0.1426	0.2637	0.1057	-0.3817	-0.5834	-0.5655	-0.2056	-0.5121	0.4489	0.1967	1.3475	1.3792	0.9545	1.4056	0.7395	0.5652	-0.4713	-0.6598	-0.5192	0.4139	0.3668	-0.3522	-1	—	-0.7546	-0.1006	0.8619	0.025	-0.0614	-0.1706	-0.3389	-0.4276	0.025	0.8619	-0.0614	-0.1706
2026-02-27	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-12-31	2026-02-13	6.759e+10	2.186e+10	1.121e+10	1.486e+10	1.260e+10	8.873e+9	1.027e+10	9.859e+10	2.132e+10	4.333e+10	3.335e+10	9.980e+9	0.156	0.2217	0.09	0.1659	0.3234	0.6856	0.4162	1.323	0.152	0.0291	-0.1248	0.0429	-0.0628	-0.1424	0.1649	-0.0358	0.0765	0.0414	-0.4395	-2.2446	12.2291	-0.0252	-0.0138	0.863	0.1012	-0.7838	0.0318	-0.1015	-0.0348	-0.1853	-0.0036	0.0377	7.939e+9	2026-02-27	3.442e+11	2026-02-13	2025-12-31	118,000	0.0452	0.1548	0.3141	0.7258	0.9036	-0.0415	-0.3493	1.1704	-0.3405	0.1834	-0.0137	3.776e+11	0.0258	0.0298	0.0394	0.179	0.0619	0.0231	572,788.1356	185,245.7627	95,000	87,067.7966	-0.0022	0.0478	-0.0023	-0.1253	-0.1631	-0.1625	-0.2871	0.2603	0.0428	-0.2005	-9.093e-4	-0.6355	-0.1928	0.0491	-0.3059	0.5688	0.4936	-0.3659	-0.3364	-0.0484	0.3405	-0.3144	-0.0621	0.4863	0.4701	-0.3147	-0.1109	-0.6167	-0.681	-0.3673	-0.7762	-0.1321	-0.1976	-0.572	-1.4631	0.4026	0.541	-0.0351	-0.0981	-0.3062	-0.5404	-0.3661	-0.3441	-0.6538	-0.7697	-0.4428	-0.6702	-0.9319	-0.8675	-0.4758	-0.7013	0.0736	-0.3697	-0.1706	-0.2003	0.4128	0.7389	-1.1401	-0.8539	-0.1934	-0.1739	-0.0722	0.2523	-0.5769	-0.7375	-0.3099	0.2623	-0.3378	0.1567	-0.3025	0.1667	-0.2672	0.5695	0.0635	0.3319	-0.2201	-0.2363	0.2604	0.3746	-0.2007	-0.4011	-0.1005	0.346	0.0502	-0.8069	-0.29	-0.2923	-0.3212	-0.8179	0.4425	0.1868	0.6444	0.5821	-0.4524	-0.3448	1.1194	1.1466	2.1094	1.8884	0.6309	-0.2098	0.6345	-0.1076	-1	—	-0.059	-0.0193	-0.398	-0.6384	-0.2557	0.9097	0.0863	-0.0392	-0.6384	-0.398	-0.2557	0.9097
2026-02-27	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	2026-02-27	1.352e+11	2025-02-27	2024-12-31	43,000	0.075	0.1225	0.1484	0.2566	0.1242	0	-0.1881	0.2248	-0.1176	0.1834	-0.0137	1.104e+11	0.0716	0.0986	0.1218	0.5313	0.5317	0.033	1.364e+6	392,488.3721	288,209.3023	309,790.6977	-0.0112	-0.1015	-0.0121	0.1014	-0.2038	-1.0526	-0.5268	-0.5114	-0.1574	0.1317	-0.2042	-0.8022	-1.3623	-0.8042	-0.0528	-0.3137	-0.238	-0.34	-0.1956	0.4261	0.0115	-0.6921	-0.0637	0.8117	0.7376	-0.1516	-0.0865	-0.0734	-0.3266	0.0961	0.0183	-0.2479	-0.3831	0.1217	0.0277	-0.7294	-0.2129	-0.4981	-0.2921	0.8931	0.2883	1.0532	0.2638	1.0767	0.0811	0.1637	-0.0562	0.8655	0.0779	1.15	0.6051	0.4813	0.2763	-0.1158	0.3355	0.0061	0.5339	0.1727	-0.1216	—	—	0.399	-0.1424	-0.2755	0.3141	-0.0872	-0.1383	-0.208	-0.3213	-0.081	-0.1856	0.01	-0.1581	0.1788	0.1066	-0.2313	-0.3087	-0.3703	-0.5916	-0.2375	-0.1708	-0.5401	-0.2255	0.1488	0.3082	—	—	0.1284	0.0259	0.5716	0.6402	0.0157	-0.0303	-0.1396	-0.4826	0.8323	0.3111	0.5273	-0.068	0.9402	1.0997	-1.22	1.5276	-1	—	-0.3922	-0.0826	-0.1793	0.131	0.2573	0.723	-0.2138	-0.2374	0.131	-0.1793	0.2573	0.723
2026-02-27	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2025-12-31	2026-02-20	4.714e+9	2.398e+9	1.492e+9	1.705e+9	1.583e+9	1.100e+9	1.152e+9	9.305e+9	5.138e+9	1.685e+9	-5.318e+8	2.253e+9	0.2292	0.2577	0.1182	0.3165	0.5086	0.5066	0.2141	1.1115	0.2443	0.0132	-0.0581	0.1513	0.157	0.3584	0.1951	0.0482	0.0663	-0.0987	-0.181	0.3119	40.5821	-0.0238	0.0083	1.1192	0.2421	-0.4478	0	0.3963	—	0.2071	-0.0028	9.524e-4	3.808e+8	2026-02-27	3.138e+10	2026-02-20	2025-12-31	1,661	-0.0142	0.1355	0.1709	0.2701	0.3039	0	-0.1991	-0.1138	-0.0905	0.1834	-0.0137	3.081e+10	0.0351	0.0367	0.0553	0.153	0.1637	0.0121	2.838e+6	1.444e+6	898,314.2685	693,377.4834	0.168	-0.0373	0.1656	0.1598	-0.167	0.0384	1.3489	0.662	1.3467	0.9007	0.5205	0.2306	-0.2469	-0.2768	1.3814	-0.0648	0.0945	-0.4676	-0.3143	0.5345	0.1105	-0.6996	-0.0764	0.6603	0.0175	0.5676	0.6574	0.2274	-8.061e-4	0.4784	0.4911	-0.1189	0.0528	0.6251	0.5255	0.3276	0.6796	-0.2127	-0.0916	-0.0633	-0.9143	-0.2245	-0.6719	-0.3183	-0.8311	-0.4876	-0.649	-0.5423	-1.1206	0.6425	-0.0771	0.9958	0.6934	0.1202	1.7757	0.4428	0.739	0.633	0.2024	-0.0747	-0.2594	1.1531	0.5022	0.835	1.7222	0.3276	0.2532	0.4504	0.2874	0.6184	0.4653	0.4874	0.2509	-0.1662	-0.4699	-0.0091	1.4595	-0.0993	-0.3484	0.4309	1.044	-0.5401	-0.2255	0.4276	0.4278	—	—	0.3724	0.3142	0.4721	0.4989	-0.2406	-0.2497	-0.7961	-1.0788	0.948	0.4248	0.5727	0.3829	0.9402	1.0101	-1.7913	1.7267	-1	—	0.6111	-0.0934	0.3306	-0.8374	0.6623	0.8429	0.6267	0.2589	-0.8374	0.3306	0.6623	0.8429
2026-02-27	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2025-12-31	2026-02-12	4.055e+10	1.455e+10	1.349e+9	2.488e+9	1.759e+9	1.157e+9	1.193e+9	3.088e+10	8.878e+9	9.991e+9	8.127e+9	1.864e+9	0.0635	0.4712	0.0375	0.0333	0.3588	1.3133	0.1303	1.3475	0.0294	0.013	-0.2348	0.1338	1.081	-0.0446	-0.2004	-0.0062	0.0143	-2.5023	-0.3236	-3.2665	9.5081	-0.0236	0.0173	1.0077	0.0604	-0.6882	0	-0.1695	—	-0.1784	-0.003	0.0281	2.880e+8	2026-02-27	4.384e+10	2026-02-12	2025-12-31	155,000	0.1071	-0.1288	-0.0897	-0.0943	0.2049	-0.1396	-0.4159	0.9692	-0.2256	0.1834	-0.0137	5.196e+10	0.0264	0.0272	0.0479	0.7803	0.2025	0.0066	261,612.9032	93,858.0645	8,703.2258	7,696.7742	0.024	0.0302	0.0266	-0.4851	0.3273	1.2315	4.322	-0.4876	0.0929	-1.1696	-1.3982	-0.4702	-0.9618	1.1922	5.0101	-0.3273	0.0424	-0.3542	-0.5826	-0.8226	-1.6903	-0.7036	-1.1482	0.1996	0.0392	0.4245	0.8296	3.7753	3.3416	-0.2021	0.1046	-0.2917	-0.4543	-0.1501	0.0247	-0.0556	0.3299	-3.2607	-5.1569	-0.29	0.0794	-0.4204	-0.7803	-0.4748	-0.3369	0.5926	4.9726	-0.3939	-0.6699	0.0258	0.9172	-0.295	0.7883	-0.1985	1.4984	0.4461	0.5257	1.3501	1.4436	-0.1263	-0.3112	-0.4277	0.959	-0.1755	-0.4029	-0.3975	-0.7166	-0.3951	-0.7505	-0.4014	-0.7719	-0.366	-0.9523	0.303	0.7196	-0.1876	-0.2964	0.186	0.4028	-0.092	-0.3148	-0.5401	-0.1857	-0.0013	0.1511	—	—	-0.3089	0.0121	0.4649	0.5289	0.4133	1.3872	-0.9711	-1.0564	-1.4084	-0.8892	-0.6562	0.1343	-0.0997	-0.7508	0.2398	0.7354	-1	—	1.0621	-1.1404	-0.1401	0.653	0.6773	-0.2544	-0.6338	-0.0391	0.653	-0.1401	0.6773	-0.2544
2026-02-27	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2025-12-31	2026-02-23	4.265e+9	2.818e+9	2.079e+9	2.767e+9	2.078e+9	4.440e+8	2.875e+9	3.152e+10	-1.635e+9	2.957e+10	2.930e+10	2.690e+8	0.0741	0.0894	0.0141	0.4875	0.6607	0.1353	—	6.8851	0.6741	0.0829	-0.0595	-0.2276	-0.3045	—	0.6705	1.021	-0.0186	0.0973	-0.9381	-10.588	2.1668	-0.0324	-0.0016	0.6466	0.0085	-1.0519	0	-3.2445	—	—	-0.0129	-0.0069	2.103e+9	2026-02-27	3.895e+10	2026-02-23	2025-12-31	4,000	0.0256	0.0547	0.0134	-0.0851	-0.0258	-0.1957	-0.3285	0.1752	-0.296	0.1834	-0.0137	6.825e+10	0.0114	0.0738	0.0405	0.0625	-0.042	0.054	1.066e+6	704,500	519,750	718,750	-0.0966	0.0856	-0.2533	-0.4439	0.6356	-0.902	-0.1998	-0.8206	-0.7015	2.1502	1.0091	0.9419	0.5564	-0.953	-0.338	—	—	2.3081	1.0166	3.0321	1.3093	0.9911	1.9687	0.6564	0.5355	-1.9249	-2.6366	-1.545	-0.9054	—	—	0.089	0.1921	4.0421	2.9596	-0.2982	-0.0571	0.0358	0.37	-0.6826	-0.3162	0.542	0.6797	-0.6287	-0.7168	-0.6434	-0.4681	-1.3295	-1.6184	-2.633	-1.8615	-2.9361	-1.7016	-0.2738	-0.4234	0.2636	0.046	-0.1631	-0.0336	-0.2935	-0.3949	-0.8786	-0.5712	-1.7037	-1.9267	-0.171	-0.6215	-0.0126	-0.5836	0.1845	-0.5025	0.519	-0.5691	-0.012	0.2686	-0.3371	-0.3895	0.4202	0.5763	-1.1452	-1.7702	-0.5401	-0.1857	-2.3324	-1.1997	—	—	—	—	0.1065	0.1568	-0.4287	0.1811	0.5203	0.562	0.228	-0.3694	-0.6252	-0.4447	-0.518	-0.0407	-1.3173	0.2186	-1	—	0.1603	1.4315	-0.0129	-0.488	-0.8584	-0.2966	-0.7394	0.7959	-0.488	-0.0129	-0.8584	-0.2966
2026-02-27	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	2026-02-27	4.143e+10	2026-01-27	2025-11-30	160,000	0.6	0.1038	0.2327	-0.0197	0.1907	-0.0672	-0.4737	1.8061	-0.4233	0.1834	-0.0137	6.749e+10	0.0667	0.0629	0.102	0.3944	0.2965	0	166,381.25	62,168.75	28,012.5	16,293.75	-0.3351	0.513	-0.5361	-0.2794	-0.4551	-0.3261	-0.9032	-0.2606	-0.587	-0.1822	0.2562	-0.4006	-0.1056	-0.2615	-1.0925	-0.0313	-0.2914	0.0807	-0.093	-0.3899	-0.0888	0.6026	0.3507	-0.7025	-0.7696	-0.1438	-0.124	-0.1447	-0.1027	0.3016	0.5669	0.2367	0.9045	0.3011	1.1873	-0.8597	-0.8669	-0.5113	-0.7085	0.7639	0.919	0.3173	0.3212	0.6619	1.3225	-0.0719	-0.2015	-0.0342	0.4871	-0.9175	-0.0856	-0.4819	-0.1893	-0.2644	-0.33	-0.033	-0.6404	0.8484	1.1775	-0.5008	-0.5468	-0.6283	-0.7086	-0.487	0.0845	-0.4243	-0.7453	-0.4149	-0.6461	-0.3792	-0.5726	-0.3553	-0.445	2.2079	5.3928	-0.6328	-3.6233	2.2259	4.7502	-2.2094	-4.7721	-0.5401	-0.3509	0.0626	-0.3011	0.096	0.3432	0.3419	0.7661	0.4388	0.3276	-0.3321	-0.3642	-1.1777	-1.5122	0.6656	0.7363	-0.4045	0.0988	0.4393	-1.2202	1.8813	-0.7158	-1	—	-0.4541	0.0563	0.1224	0.5696	-0.1548	-0.1777	-1.8007	-0.1989	0.5696	0.1224	-0.1548	-0.1777
2026-02-27	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2025-12-31	2026-02-18	5.297e+9	4.575e+9	1.650e+9	1.872e+9	1.639e+9	1.109e+9	1.587e+9	1.015e+10	5.474e+9	2.480e+9	-5.212e+8	3.001e+9	0.2427	0.4506	0.1092	0.3115	0.8636	0.5217	0.2026	1.559	0.2996	0.0611	-0.0821	0.1412	0.1454	0.2214	0.4194	0.0204	0.0064	0.4371	-0.2443	0.2783	14.0602	-0.046	-6.367e-4	2.4132	0.2956	-0.4608	0.3339	-0.2474	-0.0366	0.0802	-0.0646	0.005	7.791e+8	2026-02-27	8.166e+10	2026-02-18	2025-12-31	13,800	0.0866	-0.0596	-0.0074	-0.1311	0.2621	-0.1928	-0.4353	1.3314	-0.2905	0.1834	-0.0137	8.114e+10	0.0136	0.0194	0.0231	0.0653	0.067	0.0095	383,823.1159	331,488.4058	119,551.5217	114,993.4782	0.0503	-0.0473	0.0546	0.2121	-0.1092	1.1163	0.7679	0.5339	-0.0132	0.8639	0.5723	1.8907	1.4782	-0.2494	-0.3974	-0.1008	-0.3535	-0.2524	-0.2468	0.8838	0.4595	0.4612	0.1369	0.5977	0.3579	0.4853	-0.0323	0.1829	-0.0536	0.247	-0.0971	-0.0208	-0.0585	0.2293	0.0202	-0.1133	-0.2992	0.4668	0.6928	-0.6255	-0.8154	-0.5811	-0.7756	-0.9953	-0.9518	-0.6386	-0.6032	-0.9123	-0.6562	0.369	0.1322	0.9837	0.7935	-0.1518	-0.2713	-0.0181	-0.4215	-0.0857	-0.0361	0.5244	1.0987	1.6188	0.949	0.7802	0.4106	-0.3631	-0.2581	-0.2462	-0.2079	-0.2743	-0.2353	-0.2325	-0.2706	0.2237	0.1916	-0.1551	-0.2126	-0.1415	-0.1546	0.0133	-0.2074	4.0783	2.4936	-0.0604	-0.3757	-0.2967	-0.3805	0.1481	-0.1034	-1.7568	-0.4839	-0.1436	-0.1766	-0.8776	-0.7098	-0.7909	-0.4745	-0.7802	0.2779	-0.4961	-0.9084	0.9503	0.2588	-1	—	0.2779	0.1165	0.0246	-0.7604	0.3319	-0.3537	-0.232	0.1972	-0.7604	0.0246	0.3319	-0.3537
2026-02-27	CDW	Technology	Information Technology Services	CDW Corporation	2025-12-31	2026-02-20	2.242e+10	4.873e+9	1.656e+9	1.951e+9	1.655e+9	1.067e+9	1.088e+9	1.603e+10	2.606e+9	6.331e+9	5.712e+9	6.187e+8	0.1487	0.3041	0.0665	0.0738	0.2173	1.399	0.4093	1.1299	0.0485	0.0086	-0.0972	0.0679	0.0589	0.0026	-0.0577	-0.0048	0.0855	0.1446	-0.395	-2.9281	7.277	-0.0369	-5.537e-4	1.0358	0.0386	-0.8374	0	-0.1483	0.1371	-0.0653	-0.0032	0.0291	9.791e+8	2026-02-27	1.594e+10	2026-02-20	2025-12-31	250	-0.9834	-0.0117	-0.1394	-0.2506	-0.2999	-0.346	-0.3369	1.1115	-0.4269	0.1834	-0.0137	2.166e+10	0.0669	0.0682	0.0901	1.0355	0.1635	0.0614	8.970e+7	1.949e+7	6.622e+6	4.352e+6	63.5	-0.9834	1.0513	-0.1535	-0.3657	0.2976	-0.1423	-0.0737	-0.4769	-0.8731	-1.0457	-1.1316	-1.6519	1.3484	2.421	0.547	0.0843	-0.4587	-0.4248	-0.702	-1.3574	-0.8096	-0.8985	0.5583	0.3011	-0.1114	-0.5845	-0.1494	-0.4917	-0.1224	-0.4637	-0.2293	-0.2741	-0.1302	-0.3586	0.4695	0.2502	0.0958	0.1845	0.7704	1.369	0.4271	0.6695	0.4109	1.0688	1.0319	2.1892	-0.5434	-0.1357	-0.2831	-0.5119	-0.1729	-1.0978	-0.2214	-0.3291	0.1705	-0.0476	-0.0791	-0.0293	-0.1133	-0.3009	-0.617	-0.9856	-0.8024	-1.0315	7.1949	8.3432	6.9044	7.6379	6.6792	6.4088	5.0414	5.5632	-3.3762	-3.0614	7.6047	5.9508	-4.0185	-3.4733	3.2483	2.7733	-0.5401	-1.4109	0.0147	-0.1145	0.3563	0.241	-0.109	-0.3595	0.4572	1.011	0.4365	0.5987	0.7537	0.7646	-0.364	-1.1399	-1.1833	-1.1328	-1.6381	-0.1086	0.519	-0.7416	-1	—	-0.1682	-0.8935	-0.2483	1.0322	-0.5417	-0.9907	6.1129	-0.5309	1.0322	-0.2483	-0.5417	-0.9907
2026-02-27	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2025-12-31	2026-02-24	2.553e+10	1.936e+10	3.086e+9	5.794e+9	4.163e+9	2.319e+9	1.288e+9	5.725e+10	1.452e+10	8.992e+9	5.244e+9	3.748e+9	0.1031	0.3382	0.0405	0.1209	0.7583	0.446	0.1597	1.8271	0.0504	0.0335	-0.696	0.0834	2.236	-0.2909	—	-0.0638	0.1376	—	-0.1571	-0.9051	8.1468	-0.0587	-0.0015	1.0088	0.0655	-0.7406	0	-0.064	-0.0016	-0.3743	-0	0	8.860e+8	2026-02-27	1.033e+11	2026-02-24	2025-12-31	2,500	-0.8247	0.1456	-0.0618	0.0453	0.0719	-0.1824	-0.5214	1.7147	-0.507	0.1834	-0.0137	1.085e+11	0.0225	0.0125	0.0534	0.2353	0.1406	0.0086	1.021e+7	7.744e+6	1.234e+6	515,200	5.1813	-0.8531	0.9081	-0.3308	0.2954	0.4884	4.2314	-0.4444	1.0232	-0.5294	-1.3008	1.398	2.4884	-0.3872	1.1588	-0.2351	0.2097	-0.1236	-0.5023	-0.6898	0.7167	-0.2069	0.1413	-1.003	0.8845	0.0146	-0.1726	4.6864	3.5398	-0.6179	-1.0798	—	—	-0.9698	-1.1752	0.8528	0.3968	—	—	-0.393	-1.0936	-0.7249	0.6258	-0.3589	-1.2843	-0.3458	0.3171	-0.6309	-1.6977	0.7463	2.4913	0.5568	2.2635	-0.2124	2.7305	-0.2811	-1.2698	-0.1517	-0.109	-0.1258	2.1017	-0.3833	0.9261	-0.3953	-0.0569	2.4031	1.5862	4.3971	2.8603	1.0037	0.6483	0.2656	2.2857	-3.2987	-1.9564	6.2068	2.8804	-3.5456	-2.7201	3.2249	1.8821	-0.5401	-0.1796	0.0787	0.1422	-0.1652	-0.4676	-0.6552	-1.0975	0.5716	0.3654	-0.2635	0.3381	-0.9079	-0.3761	1.038	-0.7485	-0.1853	-0.1994	-0.4192	-1.6081	1.7021	-1.3296	-1	—	1.158	0.1186	0.3018	-0.6265	1.1347	-0.7483	2.0238	0.6383	-0.6265	0.3018	1.1347	-0.7483
2026-02-27	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2025-12-31	2026-02-25	7.084e+9	2.924e+9	2.596e+9	3.292e+9	2.394e+9	1.455e+9	1.802e+9	1.409e+10	4.838e+9	3.947e+9	1.965e+9	1.982e+9	0.3064	0.2076	0.1033	0.3665	0.4128	0.5028	0.3007	1.8914	0.2544	0.0921	-0.3452	0.1934	0.4187	0.4911	0.0291	0.0732	0.2982	0.3875	-0.2802	-0.5969	15.4452	-0.0431	-0.0057	2.7847	0.1407	-0.4481	0	-0.0145	-0.0263	0.2977	-0.0064	0.1115	3.260e+8	2026-02-27	1.552e+10	2026-02-25	2025-12-31	2,900	0.0357	0.074	0.2882	0.1657	0.2191	-0.012	-0.3113	0.3717	-0.2915	0.1834	-0.0137	1.748e+10	0.0938	0.1161	0.1883	0.4052	0.3118	0.021	2.443e+6	1.008e+6	895,172.4138	621,379.3103	0.1522	-0.0013	0.1577	0.4602	0.919	-0.2417	0.1115	0.4494	0.9381	1.2658	1.7737	-0.2177	0.8453	-0.2837	-0.3677	0.2069	1.2852	-0.0927	0.4551	0.5981	1.2069	1.2133	1.3145	-0.0884	0.3782	0.9097	0.9535	1.2324	0.8099	0.7024	1.0831	-0.1914	-0.2021	0.9797	0.8591	2.0367	1.1998	0.4038	0.6851	1.4736	1.4009	1.4158	1.8661	2.4718	2.2462	-0.0534	-0.0577	0.0241	-0.2464	0.2136	0.1925	0.668	0.7416	-0.1376	0.301	0.0423	-0.1024	-0.4946	-0.2433	0.6964	3.404	0.2711	1.1607	0.8337	0.4423	0.2164	3.2758	0.1777	3.7604	0.6148	3.5778	0.3978	2.9382	0.0269	0.7231	-0.0286	0.5632	0.0528	0.3958	0.4012	0.465	-0.5401	-0.5669	0.1162	0.0334	-0.2581	-0.4088	0.5326	0.9834	0.3425	-0.8202	2.4181	3.5002	-0.517	-0.3656	0.3996	1.0163	0.2206	0.1701	0.8511	0.0994	-0.9318	0.2518	-1	—	0.7864	0.9922	0.7698	1.0418	0.7371	0.4349	2.4301	0.8893	1.0418	0.7698	0.7371	0.4349
2026-02-27	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2025-12-31	2026-02-12	1.115e+10	7.776e+9	2.328e+9	2.694e+9	2.328e+9	1.831e+9	2.037e+9	2.264e+11	2.632e+10	1.128e+10	-1.445e+9	4.939e+10	—	0.0344	0.0081	0.2088	0.6975	0.0493	0.0696	1.2075	0.1827	0.0017	-0.0787	-0.0973	0.0937	0.2331	0.0841	0.056	-0.1107	0.4292	-0.0498	0.5364	0.611	-0.3217	0.0235	1.0434	0.2182	-0.8837	0	-137.3125	—	0.3304	-0.0108	0.0215	1.755e+9	2026-02-27	2.596e+10	2026-02-12	2025-12-31	17,398	0.0064	-0.0366	0.1185	0.1785	0.4395	-0.1164	-0.2896	1.2393	-0.2907	0.1834	-0.0137	-1.214e+10	0.0705	0.0785	—	—	1.0136	0.0676	640,763.3061	446,947.925	133,808.4837	117,082.4233	-0.1031	0.0225	-0.1037	—	—	-1.2097	-0.7968	-0.906	-0.6633	0.1136	-0.2213	1.1139	0.7069	-1.0984	-0.8531	-0.5177	-0.5103	-0.4214	-0.2714	0.1456	-0.2444	-0.9786	-0.5534	0.6065	-0.2383	-1.4555	-1.4353	-0.0158	-0.2643	0.2667	0.2293	-0.1674	-0.1111	0.7347	0.634	-0.9766	-0.4217	0.4567	0.3788	0.8652	0.2533	0.6379	-0.0404	—	—	—	—	2.7096	1.6477	1.2102	0.686	1.0768	0.759	-0.2897	-0.7256	-5.7257	-2.1589	1.8502	1.0592	-0.1098	-0.2766	0.9452	0.3245	-0.9971	-0.6009	-0.2908	-0.3304	-0.1739	-0.2898	-0.258	-0.3503	-0.2299	-0.3636	-0.0863	-0.3364	-0.3452	-1.2152	0.1536	-0.1215	-0.5826	-0.7978	-0.5401	-0.2255	-8.3818	-3.3488	—	—	0.5903	0.5716	0.1834	0.0887	0.2539	0.1737	0.9481	0.5053	-0.5861	0.1603	0.2637	0.7234	0.0731	0.2756	0.7697	0.2577	-1	—	-0.3896	-0.3564	-0.1415	0.6202	-0.1167	0.2923	-0.5579	-0.373	0.6202	-0.1415	-0.1167	0.2923
2026-02-27	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2025-12-31	2026-02-12	6.203e+9	2.775e+9	1.078e+9	1.300e+9	1.052e+9	7.368e+8	1.093e+9	8.912e+9	4.002e+9	2.205e+9	1.796e+9	4.090e+8	0.1431	0.3113	0.0827	0.1737	0.4473	0.696	0.1841	1.6496	0.1762	0.0537	-0.1007	0.0157	-0.0055	0.3352	0.1194	0.0416	-0.025	-0.0707	-0.2474	-1.3821	11.0515	-0.0413	-0.0034	0.6693	0.0459	-0.5509	0	0.0281	0.1437	0.3194	-0.0071	0.033	1.152e+9	2026-02-27	2.503e+10	2026-02-12	2025-12-31	5,550	-0.0348	0.1498	0.2498	0.1346	-0.1492	-0.0616	-0.2156	0.0371	-0.2728	0.1834	-0.0137	2.683e+10	0.0294	0.0437	0.0484	0.2312	0.1599	0.046	1.118e+6	499,963.964	194,162.1622	196,936.9369	0.0523	-0.0708	0.0505	-0.1754	0.0714	0.3383	-0.0854	0.1559	0.383	-0.143	0.3623	-0.0561	0.3766	0.0681	-0.4972	-0.1587	-0.111	-0.2089	-0.2653	0.1044	0.7902	0.2829	-0.1055	0.5491	1.2565	-0.5356	0.0937	-0.3966	0.3691	0.4391	0.793	-0.1519	0.0376	0.5298	0.7149	-0.3453	-0.2605	-0.1771	-0.0751	-0.2103	0.1724	-0.0806	-0.3814	-0.463	-0.1743	-0.3529	-0.722	-0.557	-0.5115	0.3553	0.9007	0.3847	0.7974	-0.1827	-0.0774	0.0796	-0.4558	-0.3055	-0.7227	-0.283	0.2807	-0.5536	-0.2487	0.4016	0.6528	-0.1565	0.5478	-0.1407	0.503	-0.1888	0.2562	-0.1305	0.3404	-0.2455	-0.3418	-0.1525	0.5431	-0.2408	-0.3401	-0.0021	0.5583	-0.5401	-0.2916	0.1485	-0.1059	0.3812	0.6393	0.571	0.7943	0.3146	-1.0641	0.5297	0.5486	0.2693	0.005	1.0756	0.8224	0.1158	-0.7544	0.4813	0.8762	-1.5881	0.3892	-1	—	0.0714	0.1398	0.239	-0.3233	0.1409	0.3217	0.4582	0.1056	-0.3233	0.239	0.1409	0.3217
2026-02-27	CHRW	Industrials	Integrated Freight & Logistics	C.H. Robinson Worldwide, Inc.	2025-12-31	2026-02-13	1.623e+10	1.359e+9	7.950e+8	9.756e+8	8.728e+8	5.871e+8	8.949e+8	5.058e+9	1.846e+9	1.629e+9	1.468e+9	1.609e+8	0.1949	0.2687	0.1161	0.049	0.0837	3.2091	0.3181	1.5577	0.0551	0.0647	-0.0215	-0.0842	0.0386	0.188	0.946	0.0112	-0.0915	1.1009	-0.3221	-1.505	6.0157	-0.0861	-0.0338	1.4621	0.0318	-0.6351	8.428e-4	-0.0583	—	0.2722	-0.0039	0.0052	4.968e+8	2026-02-27	2.221e+10	2026-02-13	2025-12-31	11,855	-0.1398	0.0053	0.182	0.4594	0.9182	-0.0765	-0.4251	0.7593	-0.2326	0.1834	-0.0137	2.368e+10	0.0264	0.0403	0.0412	0.6856	0.0831	0.0224	1.369e+6	114,656.4318	67,057.0224	75,486.3771	0.0646	-0.0437	0.0556	0.0263	0.1535	0.1001	0.0534	0.6314	0.5712	-1.0548	-1.2532	-1.7563	-1.8192	4.3356	4.5106	0.2612	0.1344	-0.2531	0.0595	-0.6603	-0.9749	0.5504	1.3018	0.7557	0.8161	-1.3486	-1.2587	-0.2274	-0.1807	0.1907	0.6265	0.2094	0.0453	0.098	0.5243	-0.835	-0.9438	1.3085	1.0515	-0.2889	-0.5006	-0.1503	0.1875	-0.6149	-0.6905	0.4294	1.433	-0.8509	-0.7048	0.0323	-0.0812	0.3404	0.1418	-0.2343	-0.2575	-0.8477	-2.3354	-2.7402	-2.2791	0.084	0.4806	-0.6762	-0.613	0.0477	-0.0322	-0.0857	2.7998	-0.382	-0.4336	-0.3345	-0.1866	-0.2816	0.3288	-0.6513	-0.8261	-0.1373	-0.104	-0.1261	-0.142	0.0169	-0.0442	-0.5285	-0.4913	0.083	-0.5561	—	—	0.4875	1.3219	0.4321	0.1708	-0.1383	-0.3053	-0.4742	-0.3719	-0.2129	0.4808	1.2112	1.925	0.3703	-0.8257	-0.1718	0.6839	-1	—	0.3358	0.1288	-0.0194	-0.0551	-0.622	0.6409	0.3934	0.2323	-0.0551	-0.0194	-0.622	0.6409
2026-02-27	CHTR	Communication Services	Telecommunications Services	Charter Communications, Inc.	2025-12-31	2026-01-30	5.477e+10	2.458e+10	1.332e+10	2.121e+10	1.250e+10	4.987e+9	4.418e+9	1.542e+11	1.605e+10	9.712e+10	9.664e+10	4.770e+8	0.0914	0.1594	0.0323	0.2433	0.4488	0.3552	0.3106	3.2238	0.0807	0.0719	-0.7252	-0.0056	-0.0294	0.006	0.3977	0.0028	-0.0144	0.1143	-0.6298	-4.5563	2.4792	-0.0523	0.0014	0.3124	0.0031	-0.8669	0	-0.1939	—	0.0116	-0.0123	0.1275	5.112e+9	2026-02-27	2.985e+10	2026-01-30	2025-12-31	91,900	-0.0275	0.2835	0.1687	-0.1283	-0.4828	-0.4508	-0.3773	0.734	-0.5721	0.1834	-0.0137	1.265e+11	0.1671	0.148	0.1677	0.433	0.5378	0.1712	596,017.4102	267,464.6355	144,983.6779	48,073.9935	0.0225	0.0378	0.0219	-0.3765	-0.3272	-0.5109	-1.195	-0.5607	-0.487	0.3652	0.6343	-0.0494	-0.5879	-0.5526	-1.0849	0.2379	0.2545	0.5479	0.2818	-0.499	-0.9326	0.7246	0.2139	-1.0791	-1.7898	-0.7096	-0.9865	-0.4885	-0.6031	-0.1167	0.0023	-0.0303	0.6182	-0.0218	-0.1489	-0.2669	-0.1991	0.0575	0.1106	2.7789	1.9095	2.0741	1.6475	2.0392	1.3475	-0.0055	0.2256	0.8889	0.7253	-1.2991	-1.5731	-0.7603	-1.4468	-0.2706	-0.2777	-0.1477	-1.1885	0.0808	-0.428	-0.4483	-1.4466	-0.9259	-1.457	-0.9265	-1.4632	-0.3033	-0.801	-0.2863	-0.834	-0.2452	-0.3377	-0.3158	-0.8506	-0.2175	-0.4582	-0.1895	-0.035	0.2179	-0.1095	-0.1099	0.2201	-0.5401	-0.6765	-0.0198	-0.2107	—	—	0.0269	0.1185	0.1285	0.4808	2.7996	2.5342	3.4171	2.174	2.2667	0.4136	-0.7706	-1.4681	-2.419	-0.4368	-0.2213	-1.8074	-1	—	-0.399	-0.1456	-0.1723	1.1711	-1.1601	-1.0814	-0.4397	-0.2723	1.1711	-0.1723	-1.1601	-1.0814
2026-02-27	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	2026-02-27	7.708e+10	2025-02-27	2024-12-31	73,500	0.0138	0.064	0.0476	-0.0235	-0.0896	-0.1344	-0.2392	0.1957	-0.2752	0.1834	-0.0137	1.042e+11	0.0798	0.0965	0.1188	2.573	0.5424	0.0784	3.648e+6	365,904.7619	124,544.2177	101,183.6735	0.1371	-0.003	0.139	-0.3077	-0.326	-0.4499	-0.9097	-0.4669	-0.4564	-1.1632	-1.0092	-1.6788	-1.6679	1.8926	1.1069	-0.2749	-0.1548	-0.3243	-0.2863	-0.8333	-1.0426	-0.6328	-0.5501	0.4424	0.5121	0.5796	0.8123	-0.2549	-0.2621	-0.154	-0.1924	-0.0142	-0.0734	-0.1452	-0.2332	-0.691	-1.2081	0.8983	0.4962	1.1069	1.0665	1.0103	1.253	1.0133	1.4754	3.6791	1.5594	0.9065	1.0146	0.4932	0.5004	0.067	-0.1801	-0.2255	-0.2979	0.0624	-0.6359	0.181	0.2134	-0.2762	-0.7374	-0.5723	-0.6766	-0.3676	-0.703	0.5555	1.3703	-0.2247	-0.151	-0.2686	-0.1309	-0.2497	-0.1247	-0.0578	-0.092	-0.0474	-0.1185	0.0455	0.0462	0.331	0.2903	-0.5401	-0.9282	0.1379	-0.0026	0.0094	0.278	-0.2922	-0.2796	0.5716	0.7362	0.9245	1.061	1.2872	1.6633	0.3106	-0.1969	-0.4173	-0.6049	-0.0616	0.6846	-1.2771	0.3714	-1	—	-0.4881	-0.6263	-0.0944	1.2738	-0.3146	-0.0374	0.1893	-0.5572	1.2738	-0.0944	-0.3146	-0.0374
2026-02-27	CIEN	Technology	Communication Equipment	Ciena Corporation	2025-11-01	2025-12-12	4.770e+9	2.005e+9	3.108e+8	3.884e+8	2.481e+8	1.233e+8	6.653e+8	5.865e+9	2.729e+9	1.582e+9	4.903e+8	1.308e+9	0.0817	0.3419	0.021	0.0652	0.4204	0.8133	0.0452	6.5356	0.1395	0.1164	-0.1747	0.1787	0.1557	0.575	0.7725	0.0164	0.2562	-1.467	-0.2698	-1.2623	2.7031	-0.0571	0.0034	1.7456	0.223	-0.5346	0.1779	0.3979	0.1716	0.3963	-0	0.0034	2.986e+8	2026-02-27	4.940e+10	2025-12-12	2025-11-01	9,080	0.0489	0.3552	0.7769	2.76	2.1856	-0.0131	-0.6788	1.8546	-0.4551	0.1834	-0.0137	4.968e+10	0.0025	0.0135	0.0078	0.096	0.0552	0.006	525,276.1013	220,805.837	34,228.1938	73,270.0441	—	—	0.1298	-0.4144	-0.5487	0.5089	0.0926	-0.7217	-0.9715	-0.9365	-1.1047	-0.1821	-0.6686	0.2816	0.5393	-0.5941	-0.6869	2.1401	1.8174	-0.1275	-0.6991	1.8039	1.2306	0.3562	0.0096	0.7901	0.2498	0.2222	-0.0018	0.8441	0.4954	0.1335	0.101	0.1717	-0.0405	1.7273	1.4362	-1.9478	-2.6154	-0.9156	-1.2695	-0.7044	-0.9522	-1.3155	-1.4119	-0.5857	-0.5148	-0.9575	-0.7199	0.2586	0.0231	0.428	-0.1152	-0.2683	-0.3681	-0.2474	-0.8761	0.24	0.2962	0.2153	0.4203	0.9876	0.4028	0.4702	0.128	-0.3233	-0.2128	-0.3156	-0.284	-0.3721	-0.3288	-0.2844	-0.328	0.0777	0.0597	—	—	—	—	0.2964	0.0534	1.9201	0.669	0.4288	1.3255	0.486	0.3645	0.7069	0.4533	0.5716	1.0882	-0.1818	-0.2276	-0.9876	-0.8091	2.3584	3.4801	4.556	4.966	0.8426	-2.8865	1.9764	-0.9486	-1	—	-0.4784	0.783	-0.0536	-0.9737	-0.0111	1.6682	-0.22	0.1523	-0.9737	-0.0536	-0.0111	1.6682
2026-02-27	CINF	Financial Services	Insurance - Property & Casualty	Cincinnati Financial Corporation	2025-12-31	2026-02-23	1.263e+10	5.985e+9	2.980e+9	3.201e+9	3.033e+9	2.393e+9	3.102e+9	4.100e+10	1.591e+10	8.860e+8	-5.450e+8	1.970e+10	—	0.146	0.0584	0.236	0.4741	0.3079	0.1504	1.3005	0.2457	0.0175	-0.0032	0.1136	0.0688	0.0427	0.1808	-0.0161	-0.0186	-0.1162	-0.0216	0.1703	40.6024	-0.0848	-0.0242	1.2826	0.4805	-0.6119	0	0.0239	—	-0.0709	-0.0019	-2.888e-4	6.260e+8	2026-02-27	2.587e+10	2026-02-23	2025-12-31	48	0.0667	0.0352	-0.021	0.0764	0.1561	-0.0502	-0.1809	0.6148	-0.2003	0.1834	-0.0137	7.051e+9	0.0925	0.1199	0.454	1.7905	0.6151	0.0242	2.630e+8	1.247e+8	6.208e+7	6.463e+7	0.044	1.0584	0.0469	—	—	-0.5859	0.2756	-0.1902	0.2543	0.3125	-0.0338	0.069	-0.4215	-0.6387	0.3973	-0.2644	-0.172	-0.3768	-0.2298	0.5434	0.1186	-0.5941	0.1039	0.8033	0.6977	0.2606	0.3398	-0.1115	-0.3679	-0.0547	-0.1682	-0.1251	0.0317	-0.2903	-0.3798	-0.298	0.1513	-0.2348	-0.1071	1.4409	0.9771	1.4943	0.5867	4.4815	2.3075	2.3318	1.9172	1.1848	0.3497	1.3324	0.8502	0.9447	0.6519	0.1205	1.777	-0.8217	0.145	-1.9761	-1.634	9.152e-4	-0.2221	3.2274	2.2755	0.1452	0.8475	7.1949	6.7345	6.9044	6.2544	6.6792	6.1059	6.2583	5.1953	0.1466	0.0528	-0.1628	0.2362	4.3114	3.6096	-0.0155	0.2327	-0.5401	-0.2255	0.1453	0.3067	—	—	-0.119	-0.2663	0.503	0.5428	-0.2704	-0.2753	-0.4166	-0.7342	0.0542	-0.543	-0.0805	0.0119	0.566	1.1586	-0.4551	0.9208	-1	—	0.05	-0.0024	-0.0715	1.2276	0.5864	0.339	4.1265	0.0238	1.2276	-0.0715	0.5864	0.339
2026-02-27	CL	Consumer Defensive	Household & Personal Products	Colgate-Palmolive Company	2025-12-31	2026-02-23	2.038e+10	1.225e+10	4.344e+9	3.772e+9	3.315e+9	2.131e+9	3.634e+9	1.633e+10	5.400e+7	7.988e+9	6.700e+9	1.288e+9	0.4752	0.7502	0.1305	0.2131	0.6011	1.2481	39.463	1.97	0.1783	0.1266	-0.1343	0.014	0.0073	-0.0421	0.0248	-0.0125	-0.019	-0.0745	-0.4892	-1.7762	12.3694	-0.0325	-0.0049	0.5166	0.0789	-0.9776	0	-0.0872	-0.0086	-0.0561	-0.0062	0.0221	2.211e+9	2026-02-27	7.978e+10	2026-02-23	2025-12-31	33,600	-0.0118	0.1664	0.2496	0.189	-0.0343	0	-0.2251	0.0205	-0.225	0.1834	-0.0137	8.648e+10	0.0267	0.0456	0.0436	0.2357	6.769e-4	0.0277	606,607.1429	364,613.0952	129,285.7143	108,154.7619	0.0261	-0.0118	0.0258	1.1168	2.6411	2.791	2.4212	0.8369	1.0855	0.145	0.6496	0.6629	1.2085	1.0736	0.2241	5.6626	4.2296	-0.0549	-0.1068	0.1176	0.8153	2.0502	1.319	0.4614	1.0381	-0.5495	0.0707	-0.3474	0.5016	-0.1979	0.2571	-0.1933	-0.1535	-0.2396	0.0587	-0.301	-0.1941	-0.182	-0.0846	-0.2817	0.1236	-0.0417	-0.3154	-0.5642	-0.3032	-0.3452	-0.7142	-1.1663	-1.0372	-0.6906	-0.6789	0.2426	0.599	-0.1691	-0.0251	0.262	0.322	-0.4311	-0.9624	-0.3537	-0.0655	-0.2667	0.334	-1.3917	-1.5231	-0.3004	-0.2897	-0.2255	0.161	-0.2631	0.0257	-0.241	-0.0168	-0.1566	-0.0936	-0.185	0.1933	0.0087	0.074	-0.0951	0.2383	-0.5401	-0.2916	0.0611	-0.5492	-0.1915	-0.0411	-0.0929	0.2604	0.3469	-0.772	0.2687	0.2832	-0.3061	-0.6088	1.2237	0.8214	0.2991	-0.466	0.9402	0.7994	-1.6205	0.7397	-1	—	1.78	0.6759	0.0651	-0.4493	-0.25	0.5223	0.052	1.2279	-0.4493	0.0651	-0.25	0.5223
2026-02-27	CLX	Consumer Defensive	Household & Personal Products	The Clorox Company	2025-12-31	2026-02-03	6.758e+9	2.986e+9	1.014e+9	1.302e+9	1.079e+9	7.550e+8	7.780e+8	5.613e+9	-1.250e+8	3.217e+9	2.990e+9	2.270e+8	0.2764	0.532	0.1345	0.15	0.4418	1.204	—	1.3033	0.1151	0.0408	-0.2093	-0.0568	-0.0654	-0.0039	0.1194	0.008	-0.037	0.0883	-0.5731	-2.2965	11.6022	-0.0295	-0.0018	0.3826	0.0404	-0.9938	0.0172	-0.1696	-0.0838	0.0529	-0.0075	0.0225	9.330e+8	2026-02-27	1.546e+10	2025-08-08	2025-06-30	7,600	-0.05	0.1687	0.203	0.092	-0.2611	-0.1535	-0.2225	0.2454	-0.3983	0.1834	-0.0137	1.845e+10	0.0488	0.0503	0.0706	0.3662	-0.0081	0.0603	889,210.5263	392,894.7368	133,421.0526	102,368.4211	-0.0072	0.0305	-0.0068	0.3433	1.1029	1.5714	1.1748	0.894	1.1445	-0.3161	0.1897	-0.0817	0.347	0.9932	0.1664	—	—	-0.3754	-0.4365	-0.2814	0.0578	-0.03	-0.3577	0.2658	0.5512	-1.1258	-0.8856	-0.6267	-0.2516	-0.1334	0.3113	-0.1519	0.0376	0.0516	0.3071	-0.4333	-0.3923	0.0245	0.3197	0.2973	0.5194	0.0567	-0.1487	0.0011	0.4168	-0.1205	-0.4866	-1.1998	-1.0661	-1.054	-1.2276	0.0549	0.3372	-0.177	-0.0555	0.3242	0.5871	-0.1816	-0.486	-0.4158	-0.369	-0.601	-0.345	-1.4595	-1.6053	-0.2208	0.1734	-0.2078	0.2325	-0.2584	0.0404	-0.2482	-0.0401	-0.3044	-0.5058	-0.2263	-0.2502	0.1871	0.37	-0.2178	-0.1836	-0.3027	4.9293	-0.0014	-0.8659	-0.4742	-0.377	0.0998	0.4154	0.2994	-1.2017	0.2786	0.2933	0.7199	0.4857	1.244	0.5865	-0.0279	-1.0354	-0.2035	0.8203	-1.1796	-0.5319	-1	—	0.6875	-0.2455	-0.0791	-0.153	-0.3955	-0.0653	-0.0046	0.221	-0.153	-0.0791	-0.3955	-0.0653
2026-02-27	CMCSA	Communication Services	Telecommunications Services	Comcast Corporation	2025-12-31	2026-02-03	1.237e+11	8.876e+10	2.067e+10	4.639e+10	3.018e+10	2.000e+10	2.189e+10	2.726e+11	9.690e+10	1.104e+11	1.010e+11	9.481e+9	0.0797	0.3256	0.0734	0.1671	0.7175	0.4538	0.2064	1.6823	0.177	0.05	-0.3493	-1.778e-4	0.0237	-0.1128	0.6277	-0.0212	-0.0179	0.2448	-0.4051	-2.1766	6.844	-0.0421	-0.0013	0.6965	0.0348	-0.6428	0	-0.0154	—	-0.1126	-0.0082	0.0567	1.205e+10	2026-02-27	1.126e+11	2026-02-03	2025-12-31	179,000	-0.0165	0.0897	0.1738	-0.0645	-0.159	-0.1443	-0.3051	0.5778	-0.4008	0.1834	-0.0137	2.135e+11	0.1776	0.1945	0.2172	0.5793	0.8608	0.107	691,106.1453	495,849.162	115,480.4469	122,301.676	0.0166	0.005	0.0163	-0.422	-0.4318	0.4178	0.1187	0.0232	0.077	-0.1914	0.0159	1.2072	0.906	-0.3731	-0.5816	-0.0889	-0.0257	-0.1932	-0.4205	0.1092	0.2989	0.1944	-0.2683	-0.099	-0.0777	-0.6651	-0.9232	-0.2846	-0.432	-0.3172	-0.1741	0.0702	1.2062	-0.3635	-0.3949	-0.293	-0.2318	0.2229	0.5912	2.7789	1.9095	3.0341	2.5941	3.079	2.101	0.2465	0.8479	2.125	1.9939	-0.3269	-0.3781	0.0982	-0.164	-0.2258	-0.2506	0.0633	-0.6495	-0.1395	-0.7701	-0.2704	-0.808	-0.6503	-1.11	0.0154	-0.2918	-0.2766	-0.668	-0.1433	-0.3371	-0.279	-0.4408	-0.2234	-0.4125	-0.1748	-0.4286	-0.1969	-0.0944	0.0796	-0.3383	-0.1308	0.2048	-0.5401	-0.6765	0.1155	0.3201	—	—	-0.1926	-0.0707	0.276	0.5873	1.0995	0.9957	2.1885	1.2878	0.54	0.4391	-0.5556	-0.7791	-0.135	0.149	-0.5277	-0.5502	-1	—	0.0112	-0.13	-0.0512	1.8893	-0.5528	-0.2386	-0.2913	-0.0594	1.8893	-0.0512	-0.5528	-0.2386
2026-02-27	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	2026-02-27	1.149e+11	2025-02-27	2024-12-31	3,760	0.0547	0.1169	0.1588	0.194	0.1755	0	-0.2006	-0.0709	-0.1013	0.1834	-0.0137	1.158e+11	0.0326	0.0355	0.0462	0.0553	0.2453	0.0339	1.701e+6	1.466e+6	1.106e+6	1.086e+6	0.0035	0.0244	0.0037	-0.2998	-0.4571	-1.2371	-0.8439	-0.7358	-0.4451	3.3336	2.8132	1.8802	1.5345	-1.0984	-0.8531	-0.3187	-0.2446	-0.4686	-0.3153	3.0235	2.3818	-0.9662	-0.5322	0.7633	0.5075	-0.1884	-0.1246	-0.1476	-0.407	0.009	-0.0894	-0.1493	-0.0499	0.1266	0.0325	-0.6904	-0.18	-0.0579	0.0172	-0.1263	-0.9936	-0.2484	-0.6894	-0.5095	-0.9561	-0.6559	-0.8022	-0.2301	-0.8548	1.3468	0.8696	0.8176	0.5489	0.0061	1.0794	-0.0956	0.4861	-0.2822	-0.4418	-0.5552	-0.4958	-0.8334	-1.1959	-0.8526	-0.4177	0.0077	-0.0487	0.4641	0.3001	0.8561	0.6864	0.9762	0.6697	0.1003	-0.0245	-0.213	-0.1632	0.1613	-0.1146	-0.1782	-0.0629	-0.5401	-0.2255	0.1552	0.311	—	—	0.0453	-0.0723	0.0473	-0.1047	-0.2863	-0.2888	-0.1102	-0.4558	0.7824	0.3639	0.3159	0.0605	0.9402	0.9984	-1.7913	1.6474	-1	—	0.2148	0.5114	-0.1145	-0.8592	0.0541	0.721	0.2302	0.3631	-0.8592	-0.1145	0.0541	0.721
2026-02-27	CMG	Consumer Cyclical	Restaurants	Chipotle Mexican Grill, Inc.	2025-12-31	2026-02-04	1.193e+10	3.026e+9	2.013e+9	2.374e+9	2.013e+9	1.536e+9	1.448e+9	8.995e+9	2.831e+9	9.849e+9	9.499e+9	1.049e+9	0.1323	0.3364	0.1707	0.1688	0.2538	1.3259	0.5426	1.3765	0.1214	0.0643	-0.3152	0.0541	0.0028	0.0503	-0.0423	-5.989e-4	-0.092	-0.1761	-1.095	-4.0008	—	-0	-0	1.0916	0.1166	-0.6853	0	-0.1195	0.0425	-0.0037	-0.0079	0.0371	2.426e+9	2026-02-27	4.894e+10	2026-02-04	2025-12-31	130,301	-0.0016	-0.0495	0.1144	-0.1273	-0.2669	-0.3609	-0.3031	0.9421	-0.5494	0.1834	-0.0137	5.774e+10	0.0314	0.0296	0.0411	0.2065	0.0578	0.0496	91,523.4802	23,224.7412	15,447.3719	11,109.5847	0.0557	-0.1259	0.0556	-0.2175	-0.4017	0.4786	-0.2628	1.41	0.9559	-0.1791	0.2611	-0.9612	-0.6968	1.2151	0.5809	0.9647	0.7317	-0.3402	-0.3783	-0.2418	0.2021	0.5395	0.2948	-0.0102	0.104	-0.2238	-0.2017	-0.3647	-0.3196	-0.0418	0.1079	-0.2226	-0.1585	-0.0703	0.2408	-0.839	-0.846	-0.3109	-0.4572	-0.1594	-0.0915	-0.3716	-0.4201	-0.6167	-0.7772	-0.3954	-0.6501	-0.9475	-0.5011	-3.3121	-1.8069	-0.5599	-0.2546	—	—	0.9344	1.1753	-0.0347	0.051	-0.0875	0.0644	0.0619	-0.0943	-0.1631	0.3569	-0.4453	-0.8597	-0.4391	-0.7859	-0.3936	-0.6919	-0.3618	-0.4925	-0.1171	-0.2977	-0.1483	0.1002	-0.4736	-1.2113	0.0171	0.1405	-0.5401	-0.3509	0.0366	-0.4278	7.199e-4	0.2046	-2.044e-4	0.2263	0.2874	0.0992	0.6284	0.268	0.3816	0.2339	-0.7015	0.1397	-0.7674	-1.05	-1.749	0.1657	0.1867	-1.6409	-1	—	0.1669	0.0395	-0.2335	-0.488	-0.0726	-0.817	-0.4316	0.1032	-0.488	-0.2335	-0.0726	-0.817

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