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	IQV	Healthcare	Medical - Diagnostics & Research	IQVIA Holdings Inc.	2025-12-31	2026-02-17	1.631e+10	4.286e+9	2.287e+9	3.464e+9	2.320e+9	1.360e+9	2.480e+9	2.994e+10	6.503e+9	1.617e+10	1.419e+10	2.141e+9	0.094	0.1431	0.0454	0.1402	0.2628	0.5447	0.2091	1.9515	0.1521	0.0432	-0.0656	0.0587	-0.1606	0.0256	0.1731	-0.0045	0.0307	-0.2867	-0.5401	-4.0976	3.1824	-0.0481	-3.028e-4	0.6678	0.0715	-0.7786	0	0.001	—	-0.0332	-0.0115	0.0518	2.120e+8	2026-02-27	3.040e+10	2026-02-17	2025-12-31	93,000	0.0568	-0.2542	-0.229	-0.0529	0.2556	-0.268	-0.45	1.1208	-0.4554	0.1834	-0.0137	4.443e+10	0.0447	0.0816	0.078	0.3671	0.2139	0.007	175,376.3441	46,086.0215	24,591.3978	26,666.6667	0.0018	0.0453	0.0019	-0.3665	-0.4147	-0.6017	-1.0815	-0.3745	-0.3647	-0.3879	-0.1873	-0.919	-0.9932	-0.2075	-0.4349	-0.0803	0.1057	-0.0638	0.275	-0.0481	0.0972	0.0286	0.1078	0.6407	0.9902	-0.1857	-0.29	-0.9922	-1.4061	-0.0836	-0.1431	-0.1285	-0.1799	-0.1263	-0.2175	0.065	-0.0346	-0.4511	-0.3941	0.1903	0.3378	0.7025	0.8786	0.1565	0.4294	-0.119	-0.3316	-0.3503	-0.3566	-0.9112	-1.3475	-0.5948	-1.072	-0.2634	-0.3236	-0.0606	-1.0489	-0.059	-0.0589	-0.2837	-0.758	-0.3308	-0.417	-0.5552	-0.8982	-0.4217	-0.6078	-0.425	-0.5857	-0.3832	-0.5532	-0.3424	-0.5441	0.1085	0.0243	-0.2151	-0.2418	0.2499	0.205	-0.1849	-0.081	-0.5401	-0.9282	0.128	-0.0792	—	—	-0.0523	-0.1157	0.1581	0.2029	0.9821	1.1424	-0.9584	-0.8015	-2.5255	-1.5916	-0.5165	0.2617	-1.057	-1.0279	0.5372	-0.9508	-1	—	-0.4815	0.16	-0.3808	0.1915	-0.7405	-0.8137	-0.4356	-0.1608	0.1915	-0.3808	-0.7405	-0.8137
2026-02-27	IR	Industrials	Industrial - Machinery	Ingersoll Rand Inc.	2025-12-31	2026-02-17	7.651e+9	2.949e+9	1.418e+9	1.693e+9	1.187e+9	5.814e+8	1.220e+9	1.830e+10	1.009e+10	4.785e+9	3.536e+9	1.249e+9	0.0758	0.1612	0.0318	0.1853	0.3854	0.4181	0.0576	2.3318	0.1595	0.0423	-0.1	0.0575	-0.0698	0.0907	-0.0665	0.0056	0.0053	-0.0434	-0.2615	-2.0892	4.6766	-0.052	0.0022	1.339	0.0683	-0.4451	0	-0.0793	-0.0543	0.0332	-0.0069	0.0273	1.038e+9	2026-02-27	3.700e+10	2026-02-17	2025-12-31	21,000	0	0.1043	0.1847	0.1677	0.0235	-0.0468	-0.3293	1.1685	-0.3663	0.1834	-0.0137	4.053e+10	0.0157	0.033	0.0418	0.1888	0.2727	0.0281	364,328.5714	140,419.0476	67,523.8095	58,100	0.0575	-0.1667	0.0575	-0.4372	-0.8144	-0.501	-0.7259	-0.5687	-1.1377	-0.0581	0.2078	-0.3455	0.228	-0.4379	-0.8532	-0.5551	-0.8191	0.1191	1.3651	-0.0013	0.4418	0.0069	0.4446	0.5509	0.5531	-0.196	0.0208	-0.6435	-0.7154	0.0263	0.2133	-0.2332	-0.2696	0.0186	0.2887	-0.1219	-0.0882	-0.1425	-0.1901	-0.5696	-1.148	-0.3014	-0.1847	-0.6033	-0.6669	-0.426	-0.6297	-0.1253	0.752	0.2944	0.2386	0.1297	-0.2622	-0.248	-0.2698	-0.1421	-0.6144	0.1441	0.2899	0.0271	0.3461	-0.3591	-0.1588	0.8466	0.87	-0.3685	-0.4018	-0.3659	-0.2181	-0.3339	-0.1807	-0.3033	-0.0325	-0.1111	0.049	-0.1461	-0.1181	-0.6457	-0.8366	0.0241	-0.0324	-0.5401	-0.5141	0.0671	-0.6775	-0.3631	-0.3603	0.0651	0.2041	0.3218	-4.078e-4	0.3929	0.297	-0.295	-0.149	0.6701	0.4943	0.2272	-0.3208	0.5915	-0.047	0.6308	-0.2968	-1	—	-0.5592	0.7505	-0.1058	-0.3755	0.0549	0.1081	-0.1639	0.0956	-0.3755	-0.1058	0.0549	0.1081
2026-02-27	IRM	Real Estate	REIT - Specialty	Iron Mountain Incorporated	2025-12-31	2026-02-12	6.902e+9	3.822e+9	1.164e+9	2.204e+9	1.129e+9	1.446e+8	-9.316e+8	2.113e+10	-9.810e+8	1.905e+10	1.889e+10	1.585e+8	0.0468	0.1809	0.0068	0.1686	0.5538	0.3267	—	9.2675	-0.135	0.0566	-1.6952	0.1223	0.1068	0.1528	—	0.0045	6.328e-5	0.0451	-0.9018	-8.5739	1.3119	-0.0486	-0.0013	0.6116	0.0075	-1.0305	0	0.0043	—	0.0306	-0.0203	-0.0072	8.924e+8	2026-02-27	3.216e+10	2026-02-12	2025-12-31	11,700	0.0493	0.1743	0.2778	0.2012	0.0268	-0.0434	-0.3367	1.0117	-0.3902	0.1834	-0.0137	5.105e+10	0.0045	-0.029	0.0432	0.1352	-0.0305	0.0278	589,892.0513	326,688.6325	99,471.9658	-79,626.4103	0.0695	0.6364	0.0729	-0.5499	-0.1581	-0.3905	0.8843	-0.9237	-0.9476	-0.1802	-0.6807	0.4419	0.0189	-0.6045	0.5309	—	—	3.4534	1.7045	-1.861	-2.4982	0.3529	0.7949	-3.6083	-4.0976	0.3309	0.6915	0.0347	0.3555	0.1313	0.3749	—	—	0.002	0.1312	-0.1604	0.1627	-0.0304	0.259	-0.8633	-0.4984	-1.5808	-2.5407	-0.5738	-0.5811	-0.5183	0.0829	-1.2856	-1.5739	-2.4762	-1.6977	-2.2096	-1.0166	-0.2826	-0.6473	-0.0714	-0.8342	-0.1403	-0.0113	-0.3097	-0.403	-0.8876	-0.6016	-1.614	-1.8372	-0.3051	-0.6778	-0.2492	-0.6869	-0.2973	-0.724	-0.4747	-0.9994	0.0795	0.3997	-0.1312	-0.2613	2.7469	2.3009	0.0822	-0.0741	-0.5401	-0.1857	0.1305	0.2274	—	—	0.0605	0.3005	-0.1614	-0.1214	-0.4365	0.1699	-0.3049	-0.3335	1.2938	0.9636	0.3404	-0.3126	0.6171	-0.1073	0.3232	-0.4728	-1	—	-0.0587	4.131e-4	0.3291	-1.0222	-0.8811	0.1714	-0.5706	-0.0292	-1.0222	0.3291	-0.8811	0.1714
2026-02-27	ISRG	Healthcare	Medical - Devices	Intuitive Surgical, Inc.	2025-12-31	2026-02-03	1.006e+10	6.642e+9	2.946e+9	3.623e+9	2.946e+9	2.856e+9	2.491e+9	2.063e+10	1.782e+10	3.028e+8	-3.065e+9	5.935e+9	0.2099	0.322	0.1384	0.2927	0.66	0.4878	0.1602	1.0611	0.2475	0.0085	-0.1781	0.2051	0.1789	0.254	0.9103	0.0114	0.0327	-0.0766	-0.0147	0.8461	—	-0	-0	3.7699	0.2877	-0.1304	0.1303	0.005	-0.0322	0.0489	-0.0783	0.0097	1.945e+9	2026-02-27	1.787e+11	2026-02-03	2025-12-31	17,021	0.0884	-0.0355	-0.1302	0.0687	-0.1014	-0.1507	-0.237	1.2034	-0.2963	0.1834	-0.0137	1.731e+11	0.016	0.0139	0.0209	0.0582	0.0997	0.0109	591,310.7338	390,241.4664	173,050.9371	146,331.0029	0.1071	-0.055	0.1166	0.0845	0.265	0.3976	0.0494	0.9499	0.949	0.7263	0.9937	0.9383	0.6559	-0.311	-0.5109	-0.2335	-0.0994	-0.4918	-0.6471	0.5545	0.9719	-0.8142	-0.7305	0.3473	0.2826	1.0045	1.4243	0.3115	0.6169	0.302	0.1269	0.1938	0.1203	0.1009	-0.0289	0.08	-0.0114	-0.1847	-0.2183	-0.5626	-0.2607	-0.6946	-0.821	-1.0403	-1.0317	-0.6509	-0.5964	-0.7872	-0.8333	1.3624	1.644	1.1886	1.3317	—	—	0.9344	2.2921	-0.0347	-0.0314	1.1525	3.1839	1.5497	1.6042	1.9819	1.7423	-0.3047	-0.3708	-0.2094	-0.1179	-0.213	0.0741	-0.1935	0.1294	0.2307	0.1098	-0.0846	-0.1458	-0.1741	-0.1244	0.2466	0.2296	1.2627	0.4894	0.131	-0.0558	-0.28	-0.046	0.0929	-0.0166	-2.2524	-2.9068	-0.0299	-0.2889	-0.8354	-0.6665	-0.5763	-1.0934	-0.1065	-0.6344	-0.1826	0.7024	0.6992	0.2167	-1	—	0.329	-0.1352	0.29	-0.7086	1.681	-0.183	-0.0336	0.0969	-0.7086	0.29	1.681	-0.183
2026-02-27	IT	Industrials	Consulting Services	Gartner, Inc.	2025-12-31	2026-02-12	6.497e+9	4.396e+9	1.026e+9	1.229e+9	1.029e+9	7.292e+8	1.175e+9	8.085e+9	3.199e+8	3.348e+9	1.625e+9	1.723e+9	0.3971	0.5437	0.0902	0.1579	0.6766	0.8036	2.2793	1.7696	0.1809	0.0694	-0.0892	0.0367	0.0357	-0.113	-0.1504	-0.0266	-0.0243	-0.4158	-0.4141	-1.3225	16.9768	-0.0194	0.0039	0.8466	0.213	-0.9604	0.1611	0.0197	—	-0.1496	-0.024	0.0818	1.976e+9	2026-02-27	1.132e+10	2026-02-12	2025-12-31	20,244	-0.038	-0.3044	-0.3321	-0.3619	-0.5464	-0.6845	-0.5645	0.9771	-0.719	0.1834	-0.0137	1.294e+10	0.0644	0.1038	0.095	0.502	0.0283	0.1746	320,947.2436	217,139.7451	50,665.4811	58,052.9046	0.0776	-0.0779	0.0747	0.8131	1.7965	1.6367	2.0458	0.2629	0.0465	-0.2589	-0.0865	1.0159	2.2036	0.264	-0.0645	5.6626	6.4433	-0.1512	0.4169	0.1339	0.7325	0.6638	1.4807	0.579	0.5892	-0.3653	-0.1671	-0.2386	-0.1951	-0.3175	-0.6511	-0.2699	-0.2957	-0.4408	-1.074	-0.3403	-0.3503	-0.6149	-0.5942	0.7056	1.7934	1.162	3.42	0.513	1.6059	0.1132	0.6706	-1.0607	-1.1261	-0.3657	-0.567	0.4063	0.2681	-0.1219	-0.1566	0.5329	1.0321	0.2763	0.4077	-0.2009	-0.1918	0.9005	1.6457	-1.3194	-1.576	-0.3808	-0.5401	-0.3179	0.4235	-0.3533	-0.3938	-0.3033	-0.0335	-0.258	-0.189	-0.1211	-0.0781	-0.2707	-0.3353	0.0889	0.0737	1.6884	3.8466	0.1421	-0.1028	—	—	-0.2581	-0.6509	-0.2936	-0.9549	1.7052	1.7847	3.4171	4.4695	-2.5255	-2.1116	-1.5585	-1.4681	-3.1962	-1.9578	0.2554	-2.6398	-1	—	1.7692	0.8767	-0.4754	1.2728	0.1078	-2.1553	-0.0914	1.323	1.2728	-0.4754	0.1078	-2.1553
2026-02-27	ITW	Industrials	Industrial - Machinery	Illinois Tool Works Inc.	2025-12-31	2026-02-13	1.604e+10	7.054e+9	4.216e+9	4.652e+9	4.258e+9	3.066e+9	2.707e+9	1.615e+10	3.225e+9	8.969e+9	8.118e+9	8.510e+8	0.2873	0.4368	0.1899	0.2628	0.4397	0.9936	0.9507	1.0196	0.1687	0.0037	-0.134	0.0092	0.0166	-0.0113	-0.0482	-0.0054	0.0222	0.0257	-0.5554	-1.7451	14.5822	-0.0343	1.533e-4	0.7956	0.0527	-0.8002	0.0853	-0.0331	-0.0245	-0.0204	-0.0032	0.0193	3.220e+9	2026-02-27	8.441e+10	2026-02-13	2025-12-31	43,000	-0.0227	0.1254	0.1778	0.103	0.0127	-0.03	-0.2228	0.7525	-0.2063	0.1834	-0.0137	9.253e+10	0.0363	0.0321	0.0503	0.1734	0.0382	0.0381	373,116.2791	164,046.5116	98,046.5116	62,953.4884	0.0327	-5.051e-4	0.0319	0.3859	0.9043	1.0396	1.2716	1.6823	2.0676	0.5079	1.0375	-0.0919	0.5961	0.61	0.3243	2.2439	2.4502	-0.5118	-0.8482	0.0572	0.5674	-0.9292	-1.0319	0.4622	0.4392	-0.589	-0.4154	-0.3119	-0.2893	-0.1458	-0.2194	-0.2252	-0.2639	-0.1391	-0.179	0.0025	0.0609	-0.055	-0.1152	-0.0301	0.0964	-0.3202	-0.231	-0.4245	-0.3029	-0.4525	-0.6935	-1.0227	-1.0497	-0.9773	-1.3133	0.2538	-0.0242	-0.1464	-0.1786	0.2253	0.2817	-0.0224	0.1416	-0.2246	-0.2476	-0.4944	-0.3526	-0.6461	-0.8157	-0.3661	-0.3738	-0.3511	-0.0205	-0.299	0.2052	-0.2972	0.0684	-0.199	-0.0933	-0.1769	-0.1673	0.0562	0.1017	-0.0721	-0.1902	0.6401	1.7953	0.1021	-0.4096	-0.251	-0.256	-0.0297	-0.0468	0.4547	0.2058	0.2007	0.0791	0.022	0.2454	0.8574	0.4595	0.0092	-0.348	0.7169	0.8182	-0.1851	0.8769	-1	—	1.236	-0.4375	-0.203	-0.4361	-0.3136	0.4221	-0.0797	0.3992	-0.4361	-0.203	-0.3136	0.4221
2026-02-27	IVZ	Financial Services	Asset Management	Invesco Ltd.	2025-12-31	2026-02-24	6.377e+9	2.753e+9	-6.957e+8	1.377e+9	-5.467e+8	-2.817e+8	1.482e+9	2.709e+10	1.223e+10	1.012e+10	8.145e+9	1.980e+9	-0.027	0.1016	-0.0104	-0.1091	0.4318	0.2354	-0.023	—	0.2324	0.0667	-0.0285	0.0511	0.3582	-1.8361	0.3221	-0.2462	-0.0102	0.3669	-0.3737	-5.9157	-6.6267	-0.0093	-0.0023	43.0105	0.0731	-0.52	0	0.2563	—	-1.8872	-0.0033	6.611e-4	1.091e+9	2026-02-27	1.185e+10	2026-02-24	2025-12-31	7,500	-0.1176	-0.0394	0.0927	0.211	0.6553	-0.1008	-0.3634	1.5251	-0.3657	0.1834	-0.0137	1.999e+10	-0.0238	0.1251	0.0689	0.319	1.0323	0.0921	850,280	367,120	-92,760	197,586.6667	0.1913	-0.1176	0.1688	-0.8372	-0.7964	-0.8337	-0.1505	-1.1692	-1.0007	-2.2102	-2.4112	-0.1288	-0.6351	-0.7708	0.038	-0.8079	-0.8979	—	—	0.4592	0.0418	0.598	2.1418	0.7375	0.3847	-0.2478	-0.1861	1	0.8361	-3.2267	-4.0912	-0.0634	0.2402	-3.567	-3.6204	-0.2361	0.2036	0.3778	0.3233	-1.6034	-2.8508	1.6006	0.6646	-0.0345	-0.6455	-0.2019	-0.3889	2.7811	1.7085	-0.191	-1.1975	-1.2507	-1.1278	-0.364	-1.1785	0.7412	0.8792	-0.2227	-0.3999	7.6189	3.5262	-0.3172	-0.7546	0.5316	1.3375	-0.2318	-0.2748	-0.2239	-0.336	-0.5177	-0.5921	-0.1297	-0.2778	-0.5658	-1.1378	0.0197	1.6891	-0.4387	-0.653	0.4428	1.0657	-0.5401	-0.2255	0.3215	0.3823	—	—	-3.3293	-4.0587	0.4534	0.4723	-0.2476	-0.2557	1.7179	1.2044	-0.6115	0.0302	0.3733	1.265	0.1894	-0.3246	1.3301	-0.2926	-1	—	-0.8363	1.0918	-0.8992	-0.3024	0.1356	0.2068	0.2124	0.1278	-0.3024	-0.8992	0.1356	0.2068
2026-02-27	J	Industrials	Engineering & Construction	Jacobs Solutions Inc.	2025-12-26	2026-02-03	1.239e+10	3.026e+9	9.074e+8	1.079e+9	8.418e+8	4.358e+8	8.753e+8	1.161e+10	3.444e+9	2.960e+9	1.407e+9	1.553e+9	0.1249	0.2606	0.0375	0.0733	0.2443	1.0666	0.1265	2.2031	0.0707	0.0451	-0.0882	0.6511	0.3085	0.6163	0.3902	-0.0016	1.1628	0.6089	-0.2548	-1.3033	5.7965	-0.0485	1.866e-4	1.2893	0.1337	-0.609	7.256e-4	0.6006	—	-0.0349	-0.0042	0.0424	9.252e+8	2026-02-27	1.635e+10	2025-11-20	2025-09-26	43,000	-0.0444	0.011	0.0375	-0.0661	0.1002	-0.1574	-0.3611	0.9425	-0.2559	0.1834	-0.0137	1.776e+10	0.0267	0.0535	0.0608	0.6976	0.2106	0.0566	288,081.5814	70,379.4651	21,103.0465	20,355.5349	0.7279	0.2056	0.6956	-0.2462	-0.4156	0.0545	-0.0056	-0.487	-1.0213	-0.8774	-0.9931	-1.0054	-0.7296	0.7429	0.4737	-0.3392	-0.5668	0.0572	1.148	-0.5622	-0.764	0.0753	0.5524	0.5816	0.5925	4.6336	5.3822	0.8089	1.151	0.9137	2.4441	-0.0336	-0.1275	-0.0842	-0.0163	3.4847	4.2386	0.6846	0.5177	-0.2832	-0.4874	0.1232	0.8612	-0.2039	0.1463	0.4502	1.4831	-0.3629	0.2751	0.3233	0.2738	0.4132	0.2814	-0.2366	-0.2595	-0.0686	-0.4352	-0.0198	0.144	0.004	0.2918	0.2103	0.657	0.1575	0.0918	-0.39	-0.6448	-0.4098	-0.8038	-0.3872	-0.7676	-0.3502	-0.8169	-0.2829	-0.2293	0.6851	1.2106	0.9268	1.2652	2.4252	3.9038	-0.5301	-0.4945	0.5825	3.2717	—	—	-0.0552	-0.1142	0.4199	0.1518	0.7572	0.7099	0.6021	0.9671	-0.1616	-0.2478	-0.5611	-0.1284	-0.233	-0.3059	0.1875	0.5132	-1	—	-0.4655	0.3121	1.9414	0.4556	0.1306	-0.1605	0.3469	-0.0767	0.4556	1.9414	0.1306	-0.1605
2026-02-27	JBHT	Industrials	Integrated Freight & Logistics	J.B. Hunt Transport Services, Inc.	2025-12-31	2026-02-24	1.200e+10	1.597e+9	8.651e+8	1.580e+9	8.651e+8	5.983e+8	9.476e+8	8.141e+9	3.565e+9	1.889e+9	1.871e+9	1.728e+7	0.1199	0.1961	0.0735	0.0721	0.1331	1.4738	0.1678	2.8051	0.079	0.1327	-0.4354	-0.0073	-0.2261	0.0407	0.5338	0.0033	0.0506	0.2814	-0.232	-1.1845	12.1915	-0.0386	-1.336e-5	0.7117	0.0021	-0.5621	0	0.0749	-0.0204	0.048	-0.006	0.0759	1.119e+9	2026-02-27	2.229e+10	2026-02-24	2025-12-31	31,750	-0.0564	0.1405	0.3595	0.6084	0.2906	0	-0.2824	0.9907	-0.3658	0.1834	-0.0137	2.416e+10	0.0268	0.0425	0.0654	0.4966	0.1599	0.0502	377,924.2835	50,287.4016	27,246.2677	29,845.1969	0.052	-0.0255	0.0491	-0.2657	-0.4563	-0.3057	-0.4727	0.0252	-0.292	-0.8858	-1.0055	-1.5256	-1.4845	1.4846	1.3071	-0.2098	-0.4157	0.3466	2.1635	-0.5097	-0.6512	2.1976	3.8997	-0.3235	-0.5697	-0.723	-0.5642	-1.2439	-1.4869	-0.058	0.0012	0.0292	-0.0829	-0.0144	0.1909	0.2119	0.3122	0.2693	0.1623	-0.2784	-0.4762	-0.1046	0.3001	-0.1075	0.3426	0.104	0.6483	-0.5569	-0.1145	0.4222	0.3944	0.4561	0.3636	-0.171	-0.2006	0.1358	0.0635	-0.0358	0.1297	-0.2634	-0.3392	-0.9344	-0.9829	0.3547	0.3144	-0.3647	-0.3585	-0.4224	-0.9719	-0.3801	-0.6899	-0.3384	-0.6197	-0.3289	-0.3039	-0.1529	-0.129	-0.0492	-0.0393	-0.0076	-0.0844	-0.5401	-0.5141	0.184	0.218	-0.2358	-0.2418	0.0912	0.2733	0.3559	0.0526	1.5625	1.623	0.4016	0.7178	0.9928	1.3756	1.7135	0.3494	0.9402	0.3341	0.2822	-0.2936	-1	—	-0.4028	1.804	-0.2096	0.14	-0.0321	0.7366	-0.4755	0.7006	0.14	-0.2096	-0.0321	0.7366
2026-02-27	JBL	Technology	Hardware, Equipment & Parts	Jabil Inc.	2025-11-30	2026-01-09	3.111e+10	2.782e+9	1.268e+9	1.990e+9	1.231e+9	7.030e+8	1.185e+9	1.928e+10	1.344e+9	3.368e+9	1.796e+9	1.572e+9	0.2918	0.1443	0.0365	0.0408	0.0894	1.6141	0.5231	2.3485	0.0381	0.0492	-0.2823	0.1318	0.1097	-0.3351	0.2006	-0.0286	0.3101	0.2612	-0.1747	-0.9025	4.5762	-0.0809	-0.0306	0.4929	0.0816	-0.9301	8.035e-4	-0.0296	0.0482	-0.4669	-0	0.0526	1.042e+9	2026-02-27	2.835e+10	2025-10-17	2025-08-31	135,000	-0.0217	0.0881	0.2995	0.2755	0.5366	-0.0453	-0.4086	1.4673	-0.3253	0.1834	-0.0137	3.015e+10	0.0248	0.0418	0.066	1.0319	0.0474	0.0367	230,466.6667	20,607.4074	9,392.5926	8,777.7778	0.1569	0.3935	0.1535	0.4031	0.0248	-0.5951	-1.1346	-0.5019	-0.8037	-1.1149	-1.2709	-1.7297	-2.2714	1.74	3.1117	0.9036	0.3254	0.1271	0.0806	-0.7679	-1.4329	0.1733	-0.0977	0.0758	-0.3951	0.4085	-0.1033	0.0457	-0.2345	-0.6925	-1.0295	-0.1165	-0.1574	-0.4691	-0.7158	2.1241	1.8102	0.2437	0.3871	-0.3319	-0.356	-0.1193	-0.1137	-0.0945	0.3426	1.0257	2.179	-0.9875	-0.7623	0.6699	0.4294	0.5578	0.097	-0.2491	-0.3521	-0.741	-1.8548	-2.4888	-2.4881	-0.3647	-0.8526	-0.2434	-0.6623	-1.192	-1.3866	-0.4062	-0.3072	-0.4391	-0.4196	-0.4006	-0.356	-0.3647	-0.4168	-0.1951	-0.1869	-0.0228	-0.1076	1.7209	1.4396	0.3856	0.1355	-0.529	-1.4015	0.1048	0.1986	0.0222	-0.0769	-0.8188	-1.0665	0.5716	1.0882	1.0027	1.3555	-0.0219	0.0636	0.5249	1.0731	0.591	0.9671	0.6024	-0.6914	1.2167	0.0035	-1	—	-0.2884	-0.4833	-0.0062	0.2579	-0.8838	0.4243	-0.2453	-0.3859	0.2579	-0.0062	-0.8838	0.4243
2026-02-27	JCI	Industrials	Industrial - Machinery	Johnson Controls International plc	2025-12-31	2026-02-04	2.397e+10	8.740e+9	3.154e+9	3.351e+9	2.515e+9	3.396e+9	1.298e+9	3.798e+10	1.320e+10	9.137e+9	8.585e+9	5.520e+8	0.1224	0.2301	0.0894	0.1316	0.3647	0.631	0.2572	0.4994	0.0542	-0.0448	-0.2347	0.0344	0.0633	0.2651	-0.3784	0.024	0.1033	-0.4863	-0.2406	-2.5619	18.0935	-0.0145	0.0311	0.642	0.0145	-0.6516	0.0114	-0.0682	-0.0765	0.2307	-0.0061	0.0673	6.637e+9	2026-02-27	9.102e+10	2025-11-14	2025-09-30	87,000	-0.0745	0.2361	0.2629	0.3301	0.3959	-0.0028	-0.2598	1.0444	-0.2112	0.1834	-0.0137	9.961e+10	0.0373	0.0143	0.0336	0.2406	0.1451	0.0729	275,482.7586	100,459.7701	36,252.8736	14,919.5402	0.1177	-0.0145	0.1089	-0.2558	-0.4357	-0.1157	-0.2264	0.2519	0.0308	-0.4509	-0.368	-0.4426	0.0871	-0.0503	-0.4176	0.0704	-0.0885	-0.7619	-1.7256	-0.6664	-0.9881	-2.1047	-2.8858	0.1998	0.1023	-0.3835	-0.1873	-0.1326	-0.0589	0.3209	0.9538	-0.3695	-0.3666	0.2799	1.0637	0.6	0.7778	-0.7042	-0.6707	-0.0043	0.156	-0.688	-1.137	-0.7736	-1.0136	-0.3368	-0.4144	-0.6138	-0.2288	0.385	0.3491	-0.0408	-0.5892	-0.1104	-0.1463	0.6336	1.2776	2.4564	2.3494	-0.2957	-0.4153	-0.8264	-0.8282	-0.0215	-0.1103	-0.3936	-0.6849	-0.3909	-0.5523	-0.3698	-0.576	-0.357	-0.9299	-0.3989	-0.4173	-0.0715	0.0012	-0.0027	0.0228	0.2176	0.2848	-0.3826	-0.2058	0.0755	-0.6131	-0.4468	-0.4382	0.4141	1.1277	0.3519	0.0463	1.3545	1.3872	1.1154	1.6059	1.8447	0.8887	0.7749	0.614	0.919	0.5173	0.3874	0.8408	-1	—	-0.2026	-1.8665	0.216	-0.5276	0.2359	0.7591	-0.4095	-1.0345	-0.5276	0.216	0.2359	0.7591
2026-02-27	JKHY	Technology	Information Technology Services	Jack Henry & Associates, Inc.	2025-12-31	2026-02-06	2.465e+9	1.081e+9	6.377e+8	8.708e+8	6.632e+8	5.074e+8	6.542e+8	3.060e+9	2.203e+9	1.074e+8	7.919e+7	2.822e+7	0.216	0.3531	0.1658	0.2587	0.4384	0.8054	0.2303	1.3959	0.2655	0.0656	-0.0762	0.0841	0.1476	0.2454	0.3838	0.0335	0.0318	0.0738	-0.0351	-0.0909	96.6665	-0.0438	0.0345	0.9507	0.0092	-0.2801	0.0663	-0.1084	—	0.1613	-0.0078	0.0092	3.001e+8	2026-02-27	1.176e+10	2025-08-25	2025-06-30	7,240	0.0098	-0.0965	-0.0611	0.0052	0.061	-0.1565	-0.2841	0.3971	-0.2302	0.1834	-0.0137	1.184e+10	0.0431	0.0556	0.0735	0.2081	0.1873	0.0255	340,404.8343	149,241.8508	88,073.3425	90,363.3978	0.0736	0.0027	0.0744	0.1082	-0.1821	0.5717	0.1624	1.3396	0.6018	0.4784	0.2132	-0.0977	-0.5811	0.2673	0.514	-0.0139	-0.2948	-0.3309	-0.3145	0.6681	0.2125	0.5724	0.2274	0.6129	0.3799	0.0207	-0.4622	0.1913	-0.0425	0.2876	-0.0569	-0.0364	-0.0746	0.4152	0.2162	0.0734	-0.1232	0.0061	0.0615	0.1481	0.3951	0.1661	0.2954	0.0634	0.5694	-0.3927	-0.1922	-0.4523	-0.0072	1.274	1.026	0.8505	0.5757	0.6955	0.4328	0.0273	-0.3316	2.7279	2.8348	-0.1527	-0.3874	-0.8726	-1.2068	1.54	1.1029	-0.3753	-0.272	-0.3604	-0.3332	-0.3104	-0.2698	-0.2631	-0.3045	-0.0734	-0.0768	-0.1261	-0.1896	0.07	0.0264	0.0876	-0.139	0.3775	-0.6351	0.045	-0.0092	—	—	0.2915	0.0394	0.2911	0.8989	-0.0412	-0.0398	-0.3754	-0.2558	-1.1201	-0.7452	-0.3205	-0.2268	-0.2258	0.3203	-0.8821	0.7016	-1	—	0.0619	0.0418	-0.0688	0.2121	0.5058	-0.0827	-0.2513	0.0518	0.2121	-0.0688	0.5058	-0.0827
2026-02-27	JNJ	Healthcare	Drug Manufacturers - General	Johnson & Johnson	2025-12-28	2026-02-11	9.419e+10	6.394e+10	2.580e+10	4.083e+10	3.333e+10	2.680e+10	1.970e+10	1.992e+11	8.154e+10	4.793e+10	2.822e+10	2.010e+10	0.194	0.321	0.1346	0.2739	0.6788	0.4728	0.3287	0.9152	0.2091	-0.0114	-0.197	0.0605	0.0422	0.1699	0.0908	0.0256	0.0175	-0.0538	-0.2406	-0.6913	34.3203	-0.023	-7.346e-5	0.6888	0.1009	-0.5907	0.1557	0.1529	-0.0799	0.1095	-0.0144	-0.0049	1.643e+10	2026-02-27	6.033e+11	2026-02-11	2025-12-28	138,200	7.241e-4	0.0967	0.2084	0.4216	0.4277	0	-0.1694	0.0583	-0.1272	0.1834	-0.0137	6.312e+11	0.0444	0.0326	0.0647	0.1492	0.1352	0.0272	681,570.1881	462,641.0999	186,657.0188	142,532.5615	0.0597	-0.0463	0.0598	0.0228	0.1721	0.392	0.0431	0.8946	0.8942	0.589	0.8481	1.0263	0.7341	-0.3384	-0.5309	0.2945	0.6074	-0.562	-0.7982	0.3123	0.6204	-1.2962	-1.2098	0.2981	0.164	-0.1716	-0.2697	-0.2136	-0.198	0.1601	0.0276	-0.1645	-0.2134	0.303	0.1388	-0.032	-0.1853	-0.1558	-0.1993	0.1821	0.3313	-0.3082	-0.3509	-0.1221	0.0893	-0.4941	-0.5183	-0.6517	-0.6855	0.3848	0.3577	0.634	0.5842	0.056	-0.107	0.4591	0.6961	-0.0406	-0.038	-0.274	-0.7314	-0.075	-0.142	0.2346	-0.0762	-0.2793	-0.3194	-0.1641	-0.0195	-0.1974	0.1316	-0.1982	0.108	-0.1083	-0.1273	-0.1434	-0.189	-0.1371	-0.0957	0.0327	0.0756	1.6134	0.7652	0.2431	0.8113	-0.4594	-0.2469	0.1999	0.0564	0.0532	0.0675	-0.3809	-0.7854	-0.3212	-0.1021	0.6022	0.6139	1.0836	0.6937	0.9402	1.2519	-1.5466	1.457	-1	—	0.3954	-0.4625	-0.1285	-0.2268	0.0679	1.0067	-0.0355	-0.0336	-0.2268	-0.1285	0.0679	1.0067
2026-02-27	JPM	Financial Services	Banks - Diversified	JPMorgan Chase & Co.	2025-12-31	2026-02-13	2.803e+11	1.682e+11	7.260e+10	8.142e+10	7.260e+10	5.705e+10	1.009e+11	4.425e+12	3.624e+11	9.424e+11	5.990e+11	1.480e+12	—	0.038	0.0129	0.259	0.6	0.0634	0.1574	1.7681	0.3598	0.0099	-0	0.0353	0.0594	-0.0331	—	-0.0183	-0.1091	—	-0.213	-7.3578	0.7415	-0.1156	0.0287	0.5238	0.3344	-0.9181	0	-0.2048	—	-0.0684	-0	0.0174	4.822e+10	2026-02-27	8.374e+11	2026-02-13	2025-12-31	318,512	0.004	-0.0016	-0.0045	0.0128	0.1861	-0.1026	-0.2742	0.9921	-0.2442	0.1834	-0.0137	3.001e+11	0.0681	0.1204	0.2713	0.9342	0.4328	0.0576	880,133.2446	528,064.8767	227,919.1993	316,681.946	0.0311	-0.0195	0.0313	—	—	-1.1892	-0.7616	-0.8376	-0.5756	0.48	0.124	0.6578	0.2144	-1.0841	-0.814	-0.2424	-0.1427	-0.1519	-0.0205	1.264	0.7763	-0.7792	-0.2125	0.8117	0.7376	-0.3764	-0.3191	-0.1476	-0.4069	-0.1827	-0.3265	—	—	-0.3226	-0.4117	-0.9646	-0.4115	—	—	0.8024	0.1743	1.5051	0.5947	4.214	2.1326	0.8575	0.5752	0.4872	-0.2442	0.5044	-0.2628	-1.7709	-1.5495	-0.2884	-0.7174	-1.4587	-0.1543	2.2675	1.3529	-0.3504	-0.395	1.9564	1.189	-1.1414	-0.784	-0.2234	-0.2668	-0.1231	-0.2428	-0.1501	-0.2499	0.0186	-0.1508	-0.0955	-0.3518	-0.1788	0.1093	-0.0242	-0.281	-0.0745	0.1255	-0.5401	-0.2255	-0.0281	0.2324	—	—	-0.1145	-0.2611	0.5716	0.6402	0.1559	0.0898	0.633	0.2191	-0.2739	-0.4595	-0.2949	0.0872	0.1761	0.4003	0.2849	0.5987	-1	—	-0.3259	0.1811	-0.3752	0.6465	-0.1651	0.0846	-0.1126	-0.0724	0.6465	-0.3752	-0.1651	0.0846
2026-02-27	KDP	Consumer Defensive	Beverages - Non-Alcoholic	Keurig Dr Pepper Inc.	2025-12-31	2026-02-24	1.660e+10	8.999e+9	3.654e+9	4.034e+9	3.441e+9	2.079e+9	1.505e+9	5.546e+10	2.552e+10	1.614e+10	1.512e+10	1.026e+9	0.0696	0.1623	0.0375	0.2201	0.542	0.2994	0.0815	0.9577	0.0906	-0.0016	-0.2441	0.0816	0.0551	0.4103	-0.0576	0.0513	0.0453	-0.7724	-0.291	-3.7469	4.7331	-0.0435	-0.001	0.3253	0.0185	-0.5399	0	0.1117	-0.2525	0.3287	-0.0058	0.004	1.259e+9	2026-02-27	4.116e+10	2026-02-24	2025-12-31	30,600	0.0408	0.1333	0.1282	0.0363	-0.1835	-0.1314	-0.2178	0.2074	-0.3007	0.1834	-0.0137	5.627e+10	0.0505	0.0366	0.0717	0.2951	0.62	0.0306	542,581.6993	294,084.9673	119,411.7647	49,183.0065	0.0391	-0.0054	0.0407	-0.4614	-0.4975	-0.4948	-0.9368	-0.4874	-0.2807	0.1959	0.7003	0.3867	0.8889	-0.6542	-1.0154	-0.4804	-0.3508	-0.5415	-0.6075	-0.4359	-0.2357	-1.0578	-1.1862	0.1752	0.3257	-1.438e-4	0.9823	-0.1639	0.9965	0.5659	0.8996	-0.2293	-0.3199	0.6685	0.8332	0.1731	0.5161	-1.067	-1.8176	0.3415	0.5496	-0.2272	-0.6298	0.0248	0.447	-0.243	-0.6107	1.2034	1.0075	0.1666	0.6157	-0.4683	-0.3928	-0.2475	-0.3285	0.0337	-0.6515	-0.1163	-0.3614	-0.4423	-0.4989	-0.7919	-0.7326	0.4479	0.709	-0.3184	-0.3946	-0.2697	-0.0172	-0.2745	-0.0093	-0.3144	-0.254	0.0466	0.4733	-0.1689	0.3672	0.0354	0.1183	-0.0389	0.4318	-0.5401	-0.2916	0.2119	0.2159	-1.1084	-1.1305	0.5874	0.8075	0.3609	-0.645	-0.1664	-0.1591	-0.2157	-0.5123	0.9283	0.2094	-0.2158	-0.8405	-0.0389	0.8587	-1.2541	0.184	-1	—	-0.2131	-0.6765	0.2986	0.1527	-0.2051	0.0261	0.0206	-0.4448	0.1527	0.2986	-0.2051	0.0261
2026-02-27	KEY	Financial Services	Banks - Regional	KeyCorp	2025-12-31	2026-02-23	1.119e+10	6.967e+9	2.304e+9	2.322e+9	2.304e+9	1.829e+9	2.101e+9	1.844e+11	2.038e+10	1.100e+10	9.714e+9	1.145e+10	0.0918	0.0378	0.0099	0.2059	0.6227	0.0607	0.0897	1.2072	0.1878	0.0021	-0.0485	0.2356	0.7169	—	2.5075	0.2397	0.3503	3.0966	-0.0597	-4.1835	0.6144	-0.297	-0.0443	0.7565	0.0621	-0.8895	0	-37.5662	—	—	-0.0118	-0.0989	1.245e+9	2026-02-27	2.271e+10	2025-02-21	2024-12-31	16,753	-0.0335	-0.027	0.1411	0.0931	0.3243	-0.1066	-0.2604	1.1598	-0.3219	0.1834	-0.0137	2.226e+10	0.0805	0.0925	0.1043	0.5025	0.8973	0.0548	667,820.6888	415,865.8151	137,527.607	125,410.3743	0.2356	0	0.269	-0.3751	-0.5047	-1.1905	-0.7638	-0.8799	-0.6299	0.0925	-0.2412	0.7641	0.3292	-1.0889	-0.8273	-0.4545	-0.4259	-0.4216	-0.2715	0.1776	-0.2152	-0.9695	-0.5378	0.6853	0.1366	1.2527	1.3661	2.3772	2.3277	—	—	0.8919	3.4667	3.3507	3.2212	2.4208	2.447	3.8392	2.7555	1.1271	0.5825	0.9279	0.172	0.709	-0.1593	0.1142	-0.1013	2.2645	1.2688	1.1677	0.6289	-0.6258	-0.6212	-0.2897	-0.7254	-5.214	-1.9185	-3.5843	-2.766	-0.2427	-0.342	-0.4126	-0.8362	-1.0211	-0.6314	-0.2831	-0.3232	-0.1934	-0.3078	-0.2537	-0.3464	-0.2195	-0.3547	-0.2404	-0.594	0.0747	2.1262	0.0584	-0.2069	0.8201	1.7513	-0.5401	-0.2255	-8.3818	-3.3488	—	—	—	—	0.1461	0.0357	-2.6434	-2.3071	0.5461	0.1402	-0.5006	0.2745	-0.0241	0.4342	0.1461	0.5125	0.6137	0.0286	-1	—	-0.4377	-0.3415	2.5974	0.3525	-0.9015	0.2287	0.4242	-0.3896	0.3525	2.5974	-0.9015	0.2287
2026-02-27	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2025-10-31	2025-12-17	5.375e+9	3.337e+9	8.760e+8	1.425e+9	1.150e+9	8.460e+8	1.371e+9	1.129e+10	5.877e+9	2.971e+9	1.098e+9	1.873e+9	0.1009	0.2955	0.0749	0.163	0.6208	0.476	0.144	1.6655	0.2551	0.0499	-0.027	0.0795	0.0651	0.0516	0.5267	-0.0043	0.1683	0.5922	-0.2631	-0.7705	11.9792	-0.0384	0.003	1.52	0.1659	-0.4796	0.1873	0.1358	0.0521	-0.0279	-0.0301	0	3.140e+8	2026-02-27	5.286e+10	2025-12-17	2025-10-31	16,800	0.0839	0.3875	0.5723	0.8624	0.3813	0	-0.5122	1.3628	-0.3138	0.1834	-0.0137	5.396e+10	0.016	0.0259	0.0264	0.0996	0.1112	0.0059	319,940.4762	198,630.9524	52,142.8571	81,607.1429	-0.004	0.0436	-0.0043	-0.3397	-0.4963	0.2497	-0.1955	0.0455	-0.386	-0.2215	-0.4388	0.7553	0.3023	-0.3327	-0.5443	-0.2846	-0.4777	-0.2013	-0.2027	0.6025	0.1373	0.1896	-0.0844	0.7413	0.5651	-0.0166	-0.4968	-0.1255	-0.4601	-0.0396	-0.3816	0.0261	-0.01	-0.1233	-0.3514	1.0794	0.8253	0.6634	0.9621	-0.562	-0.7161	-0.4468	-0.5831	-0.9254	-0.8513	-0.5795	-0.5044	-0.7434	-0.418	0.2876	0.0518	0.6054	0.1749	-0.1731	-0.289	0.1397	-0.1086	0.2079	0.2635	0.1109	0.1911	0.49	-0.0277	0.7014	0.3388	-0.381	-0.2786	-0.3294	-0.2993	-0.3516	-0.3091	-0.274	-0.3166	0.213	0.182	-0.2224	-0.2661	0.2426	0.1742	-0.2085	-0.4118	2.0513	0.7799	0.2301	0.6346	0.0369	-0.063	-0.043	-0.2937	-0.5153	0.3544	-0.2635	-0.3368	-0.9909	-0.8121	2.3584	2.4487	2.5699	0.5771	0.9402	-1.5333	1.0118	0.088	-1	—	-0.3195	-0.0499	0.0125	-0.6146	0.0743	0.8484	-0.3136	-0.1847	-0.6146	0.0125	0.0743	0.8484
2026-02-27	KHC	Consumer Defensive	Packaged Foods	The Kraft Heinz Company	2025-12-27	2026-02-12	2.494e+10	8.309e+9	-4.669e+9	-3.530e+9	-4.498e+9	-5.846e+9	3.661e+9	8.179e+10	4.166e+10	2.122e+10	1.860e+10	3.675e+9	-0.0623	0.1016	-0.0715	-0.1872	0.3331	0.305	-0.1403	—	0.1468	0.126	-0.1795	-0.035	-0.0735	-3.7742	0.2123	-0.2523	-0.0052	0.0141	-0.2594	—	-4.7497	-0.0461	-3.830e-4	0.6754	0.0449	-0.489	0	-0.0848	0.0269	-3.7392	-0.0038	0.0168	1.899e+9	2026-02-27	2.921e+10	2026-02-12	2025-12-27	35,000	-0.0278	0.0609	-0.0175	-0.0906	-0.1974	-0.2011	-0.2547	0.2479	-0.2727	0.1834	-0.0137	4.676e+10	-0.2001	0.1253	-0.0755	0.5334	1.4263	0.065	712,628.5714	237,400	-133,400	104,600	-0.0074	-0.0278	-0.0072	-0.9746	-1.518	-0.8339	-1.2833	-2.039	-1.8813	-2.7344	-2.2227	-0.59	-0.2412	-0.6441	-1.0081	-1.1755	-0.8691	—	—	-0.0814	0.4374	2.0371	1.3085	0.3436	0.7449	-0.9482	-0.5909	-0.6577	-0.3351	-4.6927	-3.5242	-0.1114	0.2251	-3.6533	-2.8528	-0.1989	-0.0412	-0.0696	0.1355	-4.7987	-2.9643	1.6059	2.4766	-2.8157	-3.1708	0.1674	-0.1951	2.9406	2.5064	0.3033	0.8222	—	—	-0.3447	-0.7054	-0.0197	-0.8795	-0.0654	-0.2642	-0.2802	0.2946	-0.5619	-0.2656	0.6617	0.9684	-0.2705	-0.116	-0.3052	-0.1604	-0.554	-0.8755	-0.2454	-0.0311	-0.2185	-0.2662	-0.2266	-0.2534	-0.059	-0.0383	-0.2193	-0.1887	-0.5401	-0.2916	0.0629	-0.5399	-0.0578	0.1177	-4.7941	-3.5207	0.4342	0.0192	0.1419	0.1543	0.8668	0.6423	0.2832	-0.525	-0.6435	-0.8754	-0.5579	0.5591	-1.1746	0.3897	-1	—	-1.2891	0.8729	-0.9977	-0.2694	-0.0042	-0.2755	-0.2709	-0.2081	-0.2694	-0.9977	-0.0042	-0.2755
2026-02-27	KIM	Real Estate	REIT - Retail	Kimco Realty Corporation	2025-12-31	2026-02-20	2.140e+9	1.170e+9	7.526e+8	1.528e+9	9.078e+8	5.841e+8	7.724e+8	1.969e+10	1.039e+10	8.641e+9	8.428e+9	2.128e+8	0.0398	0.0594	0.0297	0.3517	0.5466	0.1087	0.0562	1.9175	0.3609	0.0272	-0.3104	0.0506	-0.1641	0.1963	0.134	0.0428	-0.0916	0.1753	-0.4389	-5.5173	2.2275	-0.0473	-0.0096	1.0805	0.0108	-0.4632	0	-1.1607	—	0.1457	-0	5.711e-4	7.194e+8	2026-02-27	1.587e+10	2026-02-20	2025-12-31	710	-0.0098	0.1501	0.1535	0.0777	-0.0098	-0.0038	-0.1791	0.6945	-0.2587	0.1834	-0.0137	2.430e+10	0.0368	0.0487	0.0629	0.0881	0.6548	0.0453	3.014e+6	1.647e+6	1.060e+6	1.088e+6	0.061	-0.0961	0.0604	-0.5773	-0.3633	-1.0696	-0.5552	-0.5988	-0.1722	1.1575	0.2893	0.408	-0.0176	-1.0015	-0.4589	-0.5596	-0.3302	-0.0801	-0.418	1.271	-0.0611	-0.3592	-0.5149	0.0025	-0.175	-0.2519	-0.1683	-1.0058	-0.475	0.2046	0.4343	-0.1456	-0.2061	0.5478	0.5133	-0.8358	-0.9147	0.1348	0.5359	-0.0175	0.3542	0.0227	-0.1081	-0.1603	0.4391	-0.5994	-0.2742	1.3366	1.0846	-0.473	0.3958	-1.1069	0.0229	-0.2732	-0.4076	-0.0454	-0.7657	-0.8021	-0.6573	-0.0926	-0.2943	-0.8588	-0.5041	0.7701	0.54	0.3772	-0.3914	0.5781	-0.3257	0.8038	-0.2177	0.9784	-0.3702	-0.1488	0.0727	-0.1418	-0.2679	-0.3477	0.0071	0.035	-0.1393	-0.5401	-0.1857	-0.7528	-0.2844	—	—	0.2639	0.4593	0.5716	0.6398	-0.2498	0.4374	0.2478	0.2663	1.0782	0.3372	-0.076	-0.4045	0.9115	1.1728	-0.2989	0.4922	-1	—	-0.2297	-0.3313	-0.0401	0.2991	-0.2088	0.4055	-0.2854	-0.2805	0.2991	-0.0401	-0.2088	0.4055
2026-02-27	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2025-09-30	2025-11-07	1.672e+10	3.264e+9	4.260e+8	9.287e+9	9.287e+9	2.350e+9	5.086e+9	3.985e+11	2.975e+10	5.564e+10	3.275e+10	1.341e+11	—	0.0082	0.0059	0.0255	0.1952	0.042	0.079	2.2409	0.3042	0.0073	-0.0342	-0.2669	-0.1858	-0.5717	-0.3438	-0.0181	-1.0951	—	-0.1396	-3.5267	2.9529	-0.0592	0.0074	4.1941	0.3365	-0.8108	0	-0.2757	—	-0.3048	-0.0438	-0.0128	-1.722e+9	2026-02-27	7.816e+10	2025-02-28	2024-12-31	4,834	0.0766	-0.2477	-0.2729	-0.3737	-0.1161	-0.4211	-0.4513	1.869	-0.4439	0.1834	-0.0137	-2.901e+8	0.0301	0.0651	—	—	0.3806	-0.022	3.459e+6	675,317.5424	88,133.4299	1.052e+6	-0.3191	-0.0053	-0.3436	—	—	-1.2591	-0.8818	-0.9372	-0.7033	-1.2266	-1.4842	-1.235	-1.8297	-1.0984	-0.8531	-0.4881	-0.4709	0.0754	0.1911	0.9125	0.4555	-0.8419	-0.3196	0.7225	0.3135	-1.9249	-1.9209	-1.0889	-1.4266	-1.092	-1.4511	-0.3544	-0.7428	-0.3198	-0.409	-3.412	-2.4781	—	—	-0.1938	-1.0784	0.3616	-0.2427	—	—	—	—	0.2876	-0.4141	0.8217	0.1638	-0.3889	-0.4292	-0.2657	-0.5791	-0.2917	0.3939	0.5611	0.1518	1.349	0.4412	1.9745	1.2044	-0.6904	-0.2121	0.5025	0.4182	-0.0309	-0.1575	-0.3103	-0.3991	0.934	0.6335	0.185	0.1171	-0.6131	-3.3467	0.0359	-0.2271	-1.4849	-2.4378	-0.5401	-0.2255	-0.0818	0.2094	—	—	-0.5323	-0.7546	-1.0088	-1.6052	-0.5721	-0.5336	-1.8706	-2.0546	-2.4681	-1.8131	-1.5983	-0.6714	-2.1975	-1.038	2.0046	-0.8668	-1	—	-1.0372	0.109	-1.4047	-0.5784	0.1419	-1.3642	-0.8815	-0.4641	-0.5784	-1.4047	0.1419	-1.3642
2026-02-27	KLAC	Technology	Semiconductors	KLA Corporation	2025-12-31	2026-01-30	1.274e+10	7.888e+9	5.404e+9	5.909e+9	5.519e+9	4.558e+9	4.379e+9	1.672e+10	5.466e+9	6.282e+9	3.830e+9	5.207e+9	0.7197	0.4717	0.2726	0.424	0.6189	0.7622	0.8339	1.0457	0.3436	0.0125	-0.0812	0.1757	0.2072	0.2677	0.3026	0.0308	0.0549	0.2575	-0.3757	-0.6481	19.3128	-0.0463	0.0064	1.8517	0.3114	-0.6731	0.1126	0.3045	0.0981	0.092	-0.0224	0.0167	2.905e+9	2026-02-27	2.005e+11	2025-08-08	2025-06-30	15,000	0	-0.0619	0.3322	0.7202	1.2171	-0.0939	-0.5353	1.7558	-0.3495	0.1834	-0.0137	2.016e+11	0.0227	0.0218	0.0293	0.0632	0.0273	0.0145	849,640.8	525,840.9333	360,285.6667	291,965.6667	0.1757	0	0.1757	2.0685	1.1931	1.2347	0.8995	2.8603	1.7624	1.6867	1.3387	0.7463	0.2929	0.1887	0.3753	1.8779	0.984	-0.4992	-0.4597	1.1619	0.7782	-0.7171	-0.8231	0.6	0.3613	0.7658	0.2273	0.42	0.259	0.3253	-0.0195	-0.0719	-0.1113	0.3765	0.1753	0.2435	0.0372	0.239	0.3806	-0.3859	-0.4404	-0.5314	-0.7043	-0.8644	-0.7637	-0.6422	-0.6092	-1.0646	-0.871	-0.1997	-0.4295	0.6496	0.2471	-0.0979	-0.2265	-0.0231	-0.4315	0.4765	0.5375	0.2644	0.5281	1.7566	1.0682	-0.1119	-0.4023	-0.232	-0.1089	-0.1245	-0.0744	0.0017	0.0284	-0.0122	-0.027	-0.1111	-0.1109	4.365e-4	-0.0891	0.0584	0.0165	0.469	0.2124	1.0177	-0.0939	0.358	1.0793	0.2099	0.1016	0.1691	-0.0825	-0.2365	0.5426	0.1387	0.2007	-0.7221	-0.5692	-0.8114	1.2378	2.0905	2.6753	0.2406	-1.7208	1.7826	-0.1737	-1	—	0.978	-0.1682	0.1355	-0.6777	0.1114	0.725	-0.0098	0.4049	-0.6777	0.1355	0.1114	0.725
2026-02-27	KMB	Consumer Defensive	Household & Personal Products	Kimberly-Clark Corporation	2025-12-31	2026-02-12	1.722e+10	6.130e+9	2.489e+9	3.296e+9	2.491e+9	2.021e+9	2.380e+9	1.723e+10	1.502e+9	7.168e+9	6.480e+9	6.880e+8	0.2397	0.3559	0.1173	0.1446	0.3561	0.9994	1.3455	1.3741	0.1382	0.0439	-0.143	-0.067	-0.091	-0.1608	-0.0529	-0.0162	0.0299	-0.0544	-0.4161	-1.966	9.7305	-0.0339	-2.564e-4	0.3621	0.0399	-0.9041	0	-0.0087	0.1235	-0.0938	-0.0081	0.0039	1.801e+9	2026-02-27	3.699e+10	2026-02-12	2025-12-31	36,000	-0.0526	0.1195	0.064	-0.1252	-0.2554	-0.22	-0.1822	0.0414	-0.3171	0.1834	-0.0137	4.347e+10	0.0546	0.0643	0.0758	0.3961	0.0406	0.0487	478,222.2222	170,277.7778	69,138.8889	66,111.1111	-0.0152	0.0205	-0.0144	0.2006	0.8191	0.5871	0.1689	0.6493	0.892	-0.356	0.1498	-0.4828	-0.1172	0.6206	-0.1008	3.4814	2.6033	-0.3414	-0.4015	-0.1353	0.3351	0.0449	-0.2973	0.4389	0.9822	-1.2086	-1.023	-0.7251	-0.517	-0.3983	0.0885	-0.2273	-0.3104	-0.2919	0.0141	0.0593	0.3458	-0.1565	-0.0346	0.4495	0.6235	0.3465	0.3424	0.1117	0.5576	-0.0691	-0.4346	-1.0135	-0.9053	-0.3746	-0.2016	0.1741	0.5035	-0.1962	-0.1299	0.2318	0.1933	-0.0553	-0.2448	-0.4253	-0.4155	-0.6054	-0.3538	-1.0826	-1.1481	-0.3365	-0.5001	-0.3472	-0.3301	-0.3321	-0.1879	-0.2933	-0.1859	-0.3145	-0.5342	-0.2362	-0.3567	0.1452	0.3005	-0.2462	-0.2813	-0.5401	-0.2916	0.1206	-0.2474	0.305	0.5488	-0.1595	0.2069	0.2783	-1.3929	-0.1696	-0.1624	0.3537	0.095	0.8052	-0.1144	-0.7604	-1.0211	-0.6987	1.1477	-1.5796	0.0638	-1	—	0.6307	-0.1213	-0.2052	0.0367	-0.2246	-0.2305	-0.307	0.2547	0.0367	-0.2052	-0.2246	-0.2305
2026-02-27	KMI	Energy	Oil & Gas Midstream	Kinder Morgan, Inc.	2025-12-31	2026-02-13	1.695e+10	7.401e+9	4.812e+9	7.479e+9	5.026e+9	3.056e+9	3.600e+9	7.455e+10	3.116e+10	3.239e+10	3.228e+10	1.090e+8	0.06	0.0993	0.041	0.2839	0.4366	0.2274	0.0981	1.9562	0.2124	0.0392	-0.3978	0.1245	0.3388	0.0979	0.1901	-0.0069	0.13	0.1652	-0.4344	-4.3157	2.7922	-0.0556	0.0018	0.4218	0.0015	-0.5648	0	-0.0136	0.0903	-0.0266	-0	-0.0022	2.604e+9	2026-02-27	7.403e+10	2026-02-13	2025-12-31	11,028	0.0087	0.1169	0.2667	0.2662	0.1875	0	-0.2032	0.5025	-0.1838	0.1834	-0.0137	1.063e+11	0.0413	0.0486	0.0704	0.1595	0.421	0.0352	1.537e+6	671,109.9021	436,343.852	326,441.7845	0.1148	0.0048	0.1158	-0.4986	-0.8032	-0.8469	-0.6573	-0.4375	-0.5246	0.6623	0.4601	-0.106	0.5131	-0.7854	-0.8683	-0.4284	-0.5462	-0.0615	-0.4198	0.333	0.4809	-0.0689	-0.8369	-0.2255	0.4152	0.3494	0.0204	0.9255	0.4252	0.0385	-0.0874	-0.1211	-0.2495	-0.1598	-0.1761	0.7972	0.4186	0.122	-0.0894	0.0998	-0.4852	0.0219	-0.3211	-0.0031	-0.8547	-0.4765	-0.7828	0.4419	-0.0286	-0.4537	-1.0787	-0.6735	-1.9499	-0.2674	-0.6831	-0.2169	-0.8132	0.1066	0.2589	-0.3976	-0.6777	-0.9401	-0.9044	0.3435	-0.3383	-0.0385	-1.059	-0.0335	-0.5672	0.0889	-0.5422	0.0307	-0.4447	-0.0775	-0.1713	-0.075	0.1117	0.0788	0.484	0.2437	0.0935	-0.5401	-0.4292	0.1169	-0.6527	0.1804	-0.0397	-0.0407	-0.1784	0.5716	0.6784	-0.3176	-0.0762	-0.0714	-0.388	0.7821	0.9078	0.5596	0.0908	0.9402	0.9773	-0.6753	1.0422	-1	—	-0.3466	-0.2586	0.0374	-0.4945	-0.7733	0.753	-0.4013	-0.3026	-0.4945	0.0374	-0.7733	0.753
2026-02-27	KO	Consumer Defensive	Beverages - Non-Alcoholic	The Coca-Cola Company	2025-12-31	2026-02-20	4.794e+10	2.954e+10	1.376e+10	1.870e+10	1.765e+10	1.311e+10	5.296e+9	1.048e+11	3.217e+10	4.549e+10	3.522e+10	1.387e+10	0.1772	0.2819	0.125	0.2871	0.6163	0.4574	0.4074	0.5652	0.1105	-0.0544	-0.2851	0.0187	0.0281	0.3773	0.1171	0.0747	-0.0099	0.5019	-0.434	-1.8833	10.6723	-0.0364	0.001	0.7946	0.1323	-0.673	0	0.1675	0.0828	0.3586	-0.0058	0.0016	9.212e+9	2026-02-27	3.509e+11	2026-02-20	2025-12-31	65,900	-0.0545	0.1163	0.1311	0.2025	0.0624	0	-0.1618	0.0448	-0.0982	0.1834	-0.0137	3.825e+11	0.0374	0.0151	0.0489	0.1253	0.0917	0.0263	727,481.0319	448,315.6297	208,831.563	80,364.1882	0.0774	0.0643	0.0732	-0.0428	0.335	0.1736	-0.2537	0.7593	1.0055	0.6854	1.1887	0.7339	1.2906	-0.3665	-0.8089	0.5413	0.411	-0.7302	-0.8016	-0.3108	0.002	-2.3378	-2.218	0.0683	0.0595	-0.5115	0.1337	-0.2677	0.7167	0.5102	0.8528	-0.153	0.0328	1.0022	1.1178	-0.2335	-0.0931	0.5489	1.3467	-0.003	0.3141	-0.6708	-1.3814	-0.4535	-0.1622	-0.5352	-0.9066	-0.818	-0.7367	-0.452	-0.3186	0.204	0.5451	-0.1865	-0.0925	0.1814	-0.0215	0.0488	-0.046	-0.225	0.5647	0.1985	1.2788	-0.1114	0.0304	-0.2664	-0.0916	-0.173	0.3725	-0.172	0.3083	-0.2756	-0.1286	-0.3218	-0.5546	-0.1214	0.8778	0.3301	0.6074	0.0833	0.8521	-0.5401	-0.2916	0.2542	0.4303	0.1521	0.3671	0.6402	0.85	0.3617	-0.6376	-0.2245	-0.2181	-0.352	-0.6578	0.7768	0.2241	0.3447	-0.2234	0.9402	1.3131	-1.573	1.6703	-1	—	0.4526	-1.0059	0.5868	-0.5745	0.2425	0.7115	0.3651	-0.2766	-0.5745	0.5868	0.2425	0.7115
2026-02-27	KR	Consumer Defensive	Grocery Stores	The Kroger Co.	2025-11-08	2025-12-12	1.472e+11	3.420e+10	1.556e+9	5.427e+9	1.466e+9	7.890e+8	2.248e+9	5.144e+10	7.042e+9	2.520e+10	2.124e+10	5.067e+9	0.0556	0.6648	0.0153	0.0106	0.2323	2.8621	0.112	7.6565	0.0153	0.1021	-0.6279	-0.0177	0.0087	-0.6233	0.026	-0.017	-0.0361	-0.1345	-0.4899	-3.9143	1.79	-0.0298	-0.0136	0.4083	0.0985	-0.8632	0	-0.0998	-0.0347	-0.6056	-0.0011	0.1115	6.662e+9	2026-02-27	4.292e+10	2025-04-01	2025-02-01	409,000	-0.0121	0.1093	0.0368	0.0142	-0.0161	-0.068	-0.2862	-0.2386	-0.1943	0.1834	-0.0137	6.305e+10	0.0184	0.0524	0.0861	2.3349	0.1641	0.1552	359,963.3252	83,616.1369	3,804.401	5,496.3325	-0.0057	0.0251	-0.0056	-0.5159	-0.6058	2.3138	1.9335	-0.8028	-0.606	-1.3355	-0.8273	-1.0616	-0.7869	4.0127	2.3326	-0.3846	-0.2794	2.6789	2.706	-0.912	-1.1396	1.4566	0.8406	-0.8254	-2.1656	-0.8077	-0.3578	-0.342	0.5163	-1.1792	-0.5684	-0.1928	-0.151	-0.3036	0.0041	-0.4268	-0.3827	-0.2581	-0.2336	-0.4998	-0.0255	0.0992	-0.0767	0.3266	0.8313	3.2691	2.9453	-0.5411	-0.4977	-0.6937	-0.6835	-0.5287	-0.4771	-0.2776	-0.4455	0.3177	0.5596	-1.1235	-2.2845	-0.4039	-0.3108	-0.0959	0.6808	-0.9106	-0.9393	-0.3698	-0.6939	-0.4015	-0.549	-0.407	-0.4201	-0.3687	-0.4298	-0.1578	-0.097	-0.2245	-0.2307	0.1646	0.3327	-0.2134	-0.1684	-0.5401	-0.2916	0.0515	-0.5975	-0.2896	-0.1576	-1.0641	-0.5207	0.5319	0.9039	2.4177	2.468	3.4171	3.3628	0.7146	-0.2514	-0.2902	-0.4203	0.4338	0.3032	-1.7913	0.965	-1	—	0.1658	0.8023	-0.1676	0.6354	-0.4875	0.1233	-0.4153	0.4841	0.6354	-0.1676	-0.4875	0.1233
2026-02-27	KVUE	Consumer Defensive	Household & Personal Products	Kenvue Inc.	2025-12-28	2026-02-20	1.512e+10	8.792e+9	2.704e+9	2.961e+9	2.404e+9	1.470e+9	1.722e+9	2.708e+10	1.077e+10	8.524e+9	7.462e+9	1.062e+9	0.1091	0.3247	0.0543	0.1788	0.5813	0.5586	0.1366	1.4946	0.1139	0.0269	-0.2162	-0.0214	-0.0186	0.4688	0.2899	0.0597	-0.032	0.6782	-0.3148	-2.5201	5.9358	-0.047	0.0066	0.1786	0.0392	-0.6024	0	0.9786	-0.0686	0.4902	-0.009	0.0047	0	2026-02-27	3.663e+10	2026-02-20	2025-12-28	22,000	0	0.1158	0.1359	-0.056	-0.2294	-0.1833	-0.1735	0.2281	-0.412	0.1834	-0.0137	4.410e+10	0.0401	0.047	0.0671	0.343	0.2939	0	687,454.5455	399,636.3636	122,909.0909	78,272.7273	-0.0214	0	-0.0214	-0.3077	-0.1918	0.4131	-0.009	-0.2481	-0.0338	-0.106	0.3992	0.5706	1.1016	-0.1822	-0.6767	-0.3077	-0.2221	-0.2834	-0.3419	-0.2893	0.0426	-0.3682	-0.6304	0.248	0.5067	-0.8379	-0.4079	-0.4471	0.2328	0.6647	0.9827	-0.0774	0.3818	0.7876	0.9348	-0.3967	-0.3376	0.7725	1.7845	0.0695	0.3637	-0.0117	-0.2645	-0.0704	0.3257	-0.1605	-0.5271	-0.0445	-0.0692	0.0637	0.4603	-0.0257	0.2246	-0.2351	-0.2807	-0.0379	-0.9571	0.4912	0.7987	-0.5102	-0.8313	-0.6116	-0.3665	0.1852	0.3903	-0.2776	-0.1572	-0.2035	0.2495	-0.2705	0.0031	-0.2782	-0.137	-0.1111	0.0332	-0.244	-0.4402	0.0584	0.1565	-0.2728	-0.3728	-0.5401	-0.2916	0.869	3.5495	-0.4168	-0.3088	0.8728	1.0371	0.2473	-1.6739	-0.1507	-0.1432	-1.1777	-1.5385	0.772	0.2482	-0.5268	-0.9558	-0.4257	1.2182	-1.2135	-0.6326	-1	—	0.0525	-0.3099	0.5102	-0.0343	-0.0702	-0.1791	-0.1424	-0.1287	-0.0343	0.5102	-0.0702	-0.1791
2026-02-27	L	Financial Services	Insurance - Property & Casualty	Loews Corporation	2025-12-31	2026-02-19	1.818e+10	7.984e+9	2.283e+9	2.720e+9	2.720e+9	1.667e+9	2.954e+9	8.635e+10	1.869e+10	9.489e+9	8.994e+9	8.561e+9	0.0903	0.0925	0.0193	0.1256	0.4393	0.2105	0.0892	2.0792	0.1625	0.0208	-0.1477	0.0544	0.0365	0.2182	0.2344	0.0169	-0.0452	0.3715	-0.1099	-3.3066	6.2243	-0.0474	0.0017	0.4847	0.0991	-0.7725	0	0.0099	—	0.1639	-0	0.0418	8.580e+8	2026-02-27	2.275e+10	2026-02-10	2025-12-31	13,100	0.0077	0.0708	0.0203	0.1429	0.2234	-0.0107	-0.1497	0.5107	-0.1216	0.1834	-0.0137	2.368e+10	0.0733	0.1298	0.1149	0.7676	0.8213	0.0377	1.387e+6	609,465.6489	174,274.8092	225,496.1832	0.0463	-0.0509	0.0467	-0.3806	-0.5082	-0.8849	-0.2385	-0.7463	-0.4586	-0.4947	-0.7945	-0.0938	-0.5972	-0.8161	-0.0852	-0.4561	-0.4281	-0.0024	0.1187	0.018	-0.3608	-0.5141	0.2407	0.4265	-1.0943	-0.2215	-0.1588	-0.2355	-0.5021	0.2417	0.1984	-0.1017	0.1109	0.1788	0.0842	-0.494	-0.0142	0.3836	0.3274	0.9372	0.3437	1.699	0.7367	0.9309	-0.0142	0.5705	0.3141	1.9737	1.0212	0.9504	0.3368	-0.3095	-0.3648	-0.2322	-0.3743	-0.047	0.5089	0.1039	-0.17	-0.3685	-0.4039	-0.0903	-0.5607	-0.5297	-0.0083	-0.0806	-0.1321	-0.0721	-0.1957	-0.2116	-0.3072	-0.0949	-0.248	-0.0814	-0.3282	-0.16	0.2589	-0.1568	-0.4001	-0.0166	0.2307	-0.5401	-0.2255	0.1347	0.3022	—	—	0.2961	0.224	0.5716	0.6402	0.7409	0.5907	0.0083	-0.3483	0.3707	-0.3346	0.1439	0.1807	0.8605	1.4106	-0.6593	1.4984	-1	—	-0.4443	-4.884e-4	0.0065	0.4803	-0.1296	0.6266	-0.0656	-0.2224	0.4803	0.0065	-0.1296	0.6266
2026-02-27	LDOS	Technology	Information Technology Services	Leidos Holdings, Inc.	2026-01-02	2026-02-17	1.717e+10	3.033e+9	2.107e+9	2.406e+9	2.106e+9	1.456e+9	1.625e+9	1.349e+10	4.916e+9	5.929e+9	4.725e+9	1.204e+9	0.1679	0.2248	0.1079	0.1227	0.1766	1.2728	0.2962	1.2019	0.0946	0.0218	-0.0714	0.0307	0.084	0.1534	0.2443	0.013	-0.0752	0.3921	-0.4394	-1.9638	10.3753	-0.0362	5.660e-4	1.3838	0.0892	-0.6323	0	0.0069	-0.055	0.1226	-0.0055	0.012	1.093e+9	2026-02-27	2.319e+10	2026-02-17	2026-01-02	47,000	-0.0208	-0.0675	-0.0835	-0.0409	0.4638	-0.1205	-0.4018	0.5215	-0.3568	0.1834	-0.0137	2.791e+10	0.0628	0.0701	0.0862	0.6153	0.212	0.0471	365,404.2553	64,534.4681	44,833.7021	34,574.4681	0.0527	-0.0421	0.0516	-0.0789	-0.3133	-0.1454	-0.6347	0.5153	-0.0274	-0.516	-0.713	-1.322	-1.8491	1.1185	2.0155	0.1925	-0.1552	-0.4241	-0.3949	-0.4109	-1.0238	-0.491	-0.6388	0.6254	0.3979	-0.4137	-0.8642	-0.0529	-0.3644	0.1321	-0.2111	-0.0974	-0.1377	0.124	-0.0908	-0.715	-0.8665	0.4096	0.6144	0.6631	1.201	0.4651	0.7239	0.3295	0.9518	0.3084	0.9799	-0.3575	0.1265	-0.4754	-0.7017	0.1749	-0.529	-0.1896	-0.3027	0.1854	-0.018	0.0106	0.0622	0.0478	0.0527	-0.1766	-0.6045	0.0598	-0.2459	-0.3682	-0.264	-0.4134	-0.3914	-0.36	-0.3171	-0.3326	-0.3813	-0.1916	-0.1837	-0.1521	-0.2103	-0.1195	-0.1358	0.0019	-0.218	-0.5401	-1.4109	0.1324	0.2948	-0.3658	-0.4462	0.2231	-0.0286	0.3721	0.9536	0.0252	0.049	0.3049	0.359	-0.8614	-0.8581	-0.476	0.7843	0.0424	-0.6362	-0.6381	-0.2271	-1	—	-0.2396	-0.6859	-0.2743	0.7966	-0.2859	-0.2285	-0.297	-0.4627	0.7966	-0.2743	-0.2859	-0.2285
2026-02-27	LEN	Consumer Cyclical	Residential Construction	Lennar Corporation	2025-11-30	2026-01-28	3.419e+10	3.387e+9	2.750e+9	2.885e+9	2.750e+9	2.078e+9	2.818e+7	3.443e+10	2.196e+10	6.316e+9	2.512e+9	3.805e+9	0.0842	0.0984	0.0604	0.0805	0.0991	0.9929	0.0946	0.1043	8.244e-4	-0.0541	-0.87	-0.0354	-0.384	-0.4329	-0.9874	-0.0564	-0.0707	-0.3738	-0.1835	-0.8707	—	-0	9.327e-4	0.9599	0.1105	-0.3569	0	0.0746	0.3816	-0.3975	-0.0048	0.059	2.329e+9	2026-02-27	2.886e+10	2026-01-28	2025-11-30	12,532	-0.0553	0.0368	-0.1236	-0.1348	-0.076	-0.1899	-0.3835	0.6133	-0.4626	0.1834	-0.0137	3.137e+10	0.072	9.765e-4	0.092	1.0897	0.7609	0.0807	2.728e+6	270,278.0881	219,470.715	2,248.8829	0.021	-0.1351	0.0199	-0.4045	-0.563	-0.8519	-1.3216	-0.1618	-0.4957	-0.8247	-0.767	-1.6845	-1.4596	0.6088	-0.1062	-0.4391	-0.7103	-0.9518	-0.7929	-1.0032	-1.2932	-2.3304	-2.2448	-1.4567	-1.7214	-0.9516	-0.908	-1.8503	-1.7843	-0.8577	-0.9827	-0.6357	-1.1146	-0.8645	-1.7833	-0.6817	-0.6874	-0.5615	-0.7715	0.9042	1.0725	-0.9623	-1.0557	0.4501	0.9747	1.1252	1.4581	1.7426	2.4095	0.6321	1.0282	0.5693	0.6908	—	—	0.9344	1.1753	0.04	0.1463	-0.1485	-0.0257	0.0085	-0.1418	1.2169	1.5176	0.2966	3.1744	-0.2846	0.1073	-0.1598	1.2452	-0.3728	-0.5736	-0.3247	-0.8058	-0.1913	-0.2304	-0.5125	-1.297	-0.1174	-0.1564	-0.5401	-0.3509	0.1837	0.2894	1.2755	2.0596	-0.6962	-0.8721	0.3991	0.2677	1.1568	0.6158	1.3606	1.3302	0.0683	-1.0604	-0.7926	-0.5708	-0.4745	-0.4874	-0.4581	-1.0039	-1	—	-0.7748	-1.4437	-1.1474	0.9718	0.6272	-0.7316	0.5944	-1.1092	0.9718	-1.1474	0.6272	-0.7316
2026-02-27	LH	Healthcare	Medical - Diagnostics & Research	Labcorp Holdings Inc.	2025-12-31	2026-02-24	1.395e+10	3.940e+9	1.499e+9	2.013e+9	1.332e+9	8.765e+8	1.206e+9	1.839e+10	8.620e+9	7.209e+9	6.676e+9	5.323e+8	0.0777	0.2142	0.0477	0.1074	0.2824	0.7585	0.1017	1.8716	0.0864	0.0415	-0.2649	0.0725	0.087	0.3795	0.1005	0.0239	0.0028	-0.1692	-0.3919	-3.3171	5.942	-0.031	5.461e-4	0.9892	0.0289	-0.5304	0	-0.0056	-0.0117	0.307	-0.009	0.012	6.364e+8	2026-02-27	2.385e+10	2026-02-24	2025-12-31	71,000	0.0143	0.0813	0.077	0.0432	0.0752	-0.0011	-0.2183	0.5892	-0.1736	0.1834	-0.0137	3.053e+10	0.0367	0.0506	0.0659	0.457	0.3614	0.0267	196,502.8169	55,491.5493	21,114.0845	16,985.9155	0.0574	-1.2438	0.0582	-0.43	-0.5102	-0.2045	-0.632	-0.3426	-0.3331	-0.6274	-0.4412	-0.8273	-0.9118	0.182	-0.1489	-0.417	-0.3451	-0.1022	0.1923	-0.4625	-0.5044	-0.012	0.0674	0.1211	-0.2627	-0.0741	-0.1292	-0.0413	0.0695	0.5139	0.2753	-0.1602	-0.2095	0.2787	0.1187	-0.1402	-0.3532	-0.3021	-0.2958	-0.019	0.1715	0.0618	0.0991	-0.0961	0.1211	0.0358	-0.2545	0.2139	0.2589	-0.2699	-0.5037	-0.3132	-0.6925	-0.2351	-0.3044	0.2938	0.1411	0.009	0.0183	-0.1349	-0.3496	-0.7011	-0.815	0.4878	0.1872	-0.4158	-0.5957	-0.4191	-0.573	-0.3872	-0.5679	-0.3544	-0.5986	-0.0559	-0.0906	-0.1463	-0.1912	-4.0185	-3.1115	0.0268	0.0714	-0.5401	-0.9282	0.1229	-0.118	-0.2029	0.0403	0.5491	0.2948	0.2464	0.3168	0.0257	-0.2104	-0.3386	-0.1212	0.4651	-0.0486	-0.1925	-0.1913	0.9322	0.8544	-0.5053	1.1166	-1	—	-0.4746	-0.0816	-0.0749	0.0792	-0.2898	0.4118	-0.4092	-0.2781	0.0792	-0.0749	-0.2898	0.4118
2026-02-27	LHX	Industrials	Aerospace & Defense	L3Harris Technologies, Inc.	2026-01-02	2026-02-12	2.187e+10	5.625e+9	2.145e+9	3.753e+9	2.529e+9	1.606e+9	2.682e+9	4.120e+10	1.964e+10	1.044e+10	9.374e+9	1.069e+9	0.0615	0.1365	0.039	0.0981	0.2573	0.5308	0.0818	1.934	0.1227	0.0364	-0.1365	0.0253	0.0183	0.0327	0.2469	7.046e-4	-0.0728	-0.0071	-0.2535	-2.4977	4.2362	-0.051	-8.456e-4	0.3377	0.0259	-0.5234	0.0245	0.7324	0.1088	0.0074	-0.0067	0.0128	2.057e+9	2026-02-27	6.817e+10	2026-02-12	2026-01-02	45,000	-0.0426	0.0118	0.3192	0.3285	0.8149	0	-0.2896	0.4391	-0.2345	0.1834	-0.0137	7.754e+10	0.0236	0.0393	0.0484	0.282	0.288	0.0302	485,888.8889	125,000	47,666.6667	59,600	0.0709	0.0174	0.0679	-0.493	-0.931	-0.6385	-0.9043	-0.4661	-0.9916	-0.6957	-0.7268	-0.9448	-0.6417	-0.2328	-0.6227	-0.4794	-0.7306	-0.0722	0.6941	-0.2337	-0.058	-0.1363	0.2187	0.4557	0.4309	-0.4577	-0.2697	-0.3053	-0.2809	-0.0715	-0.0327	-0.0962	-0.1721	-0.0517	0.0802	-0.6975	-0.7789	-0.0966	-0.1508	-0.3642	-0.6743	-0.1699	0.1391	-0.4639	-0.3831	-0.2655	-0.2427	-0.0667	0.8697	0.329	0.2808	-0.0177	-0.5448	-0.2526	-0.2739	-0.1207	-0.5623	-0.1025	0.0703	-0.4366	-0.7478	-0.7271	-0.686	0.5175	0.4983	-0.3343	-0.0146	-0.3756	-0.3471	-0.3567	-0.4317	-0.3014	-0.0013	-0.2756	-0.2174	-0.1295	-0.0915	0.1321	0.203	0.0632	0.0317	-0.2017	0.1481	0.6824	4.0378	0.2498	0.2103	0.0195	0.0835	0.3308	0.0136	0.0433	-0.0994	-0.2287	-0.0665	-0.1552	1.1724	0.7697	1.6657	0.9402	0.2753	-0.7996	0.6697	-1	—	-0.7927	0.285	-0.2293	-0.0583	-0.2457	0.9155	-0.1424	-0.2539	-0.0583	-0.2293	-0.2457	0.9155
2026-02-27	LII	Industrials	Construction	Lennox International Inc.	2025-12-31	2026-02-17	5.195e+9	1.715e+9	1.016e+9	1.117e+9	1.012e+9	7.862e+8	6.388e+8	4.082e+9	1.163e+9	2.064e+9	2.030e+9	3.470e+7	0.2576	0.4202	0.1926	0.1955	0.3302	1.2728	0.676	0.9636	0.123	-0.007	-0.1568	-0.0273	-0.0319	-0.0186	-0.1832	0.0017	-0.0995	-0.4835	-0.5057	-1.8179	24.7384	-0.023	0.0026	0.5148	0.0085	-0.7151	0	0.0972	-0.6627	0.0088	-0.0056	0.0199	6.911e+8	2026-02-27	1.989e+10	2026-02-17	2025-12-31	12,900	-0.0915	0.1691	0.1803	0.0103	-0.21	-0.1379	-0.3018	0.9389	-0.3394	0.1834	-0.0137	2.192e+10	0.0395	0.0321	0.0509	0.237	0.0585	0.0347	402,736.4341	132,968.9922	78,728.6822	49,519.3798	0.0707	-0.2185	0.0642	0.2702	0.6627	0.9468	1.1513	1.7213	2.1232	0.0161	0.3165	-0.6039	-0.147	1.1185	0.8957	1.3828	1.4445	-0.5387	-0.9426	-0.2319	-0.054	-1.1893	-1.442	0.4028	0.363	-0.886	-0.7452	-0.4982	-0.5287	-0.1581	-0.2504	-0.2842	-0.3059	-0.0368	0.1243	-0.8939	-1.0144	-0.7006	-0.6676	0.0538	0.2899	-0.3192	-0.2286	-0.4106	-0.2746	-0.343	-0.4294	-0.9451	-0.894	-0.7621	-1.0506	0.2275	-0.0746	-0.0423	-0.0851	0.4578	0.8489	0.1767	0.319	-0.3546	-0.5543	-0.8789	-0.9034	-0.2881	-0.4115	-0.3577	-0.2795	-0.3706	-0.2804	-0.3211	-0.039	-0.314	-0.2108	-0.465	-0.5243	-0.1298	-0.0919	-0.8649	-1.1294	0.0495	0.0091	-0.5401	-0.5141	0.2008	0.3473	-2.6501	-2.4896	0.0219	0.0899	0.3696	0.0738	0.2163	0.0967	-0.085	0.1123	1.2476	0.472	-0.3032	-0.907	-0.0876	0.1759	0.1805	-0.0995	-1	—	0.921	-0.8128	-0.484	-0.3073	-0.239	-0.1249	-0.1488	0.0541	-0.3073	-0.484	-0.239	-0.1249
2026-02-27	LIN	Basic Materials	Chemicals - Specialty	Linde plc	2025-12-31	2026-02-25	3.399e+10	1.473e+10	8.935e+9	1.291e+10	9.145e+9	6.941e+9	5.089e+9	8.682e+10	3.825e+10	2.699e+10	2.193e+10	5.056e+9	0.1161	0.1696	0.0799	0.2629	0.4333	0.3915	0.1815	1.4911	0.1497	0.0393	-0.5083	0.0297	0.2188	0.0396	0.0331	0.0025	0.0251	0.0857	-0.3109	-1.6992	43.1368	-0.0085	0.0083	0.6771	0.0582	-0.5422	0.0043	-0.0045	-0.0263	0.0098	-0.0039	0.0217	7.389e+9	2026-02-27	2.369e+11	2026-02-25	2025-12-31	65,177	-0.0017	0.1253	0.2503	0.0598	-0.0086	-3.751e-4	-0.1841	0.5689	-0.1918	0.1834	-0.0137	2.588e+11	0.0293	0.0215	0.0499	0.1313	0.1614	0.0312	521,441.6128	225,938.598	137,088.2366	78,079.6907	0.0315	0.0139	0.0314	-0.2804	-0.0497	-0.4537	-0.1128	0.1172	0.5459	0.5089	0.9709	-0.1217	0.992	-0.4865	-0.6589	-0.1669	0.518	-0.2851	-0.2792	-0.0627	0.41	-0.0671	-0.4165	-0.5136	0.0749	-0.4219	-0.1072	0.4648	0.2978	-0.06	0.2914	-0.1897	-0.1976	-0.0263	0.0869	0.0243	-0.2868	0.0211	0.0218	-0.2139	0.1583	-0.5388	-0.1427	-0.433	-0.4273	-0.525	-1.0323	-0.5511	-0.8153	0.0808	0.0235	0.2704	0.4629	0.1465	2.2864	0.7575	1.7358	0.628	0.789	-0.2794	-0.7543	-0.4462	-0.1535	0.4381	0.0358	-0.3243	-0.7023	-0.3123	-0.0487	-0.2542	0.0073	-0.2784	-0.1184	-0.1177	0.3273	-0.1784	-0.2297	0.117	0.5286	-0.0739	-0.29	-0.4803	-0.3749	0.1238	0.0783	-0.2579	-0.4084	0.0238	0.3942	0.4305	0.0928	0.2588	0.1147	-0.1967	0.0482	0.857	0.8251	-0.1365	-0.4016	0.9374	1.1324	-0.5452	0.983	-1	—	0.3151	-0.0953	0.0152	-0.4518	0.5532	0.5567	-0.2303	0.1099	-0.4518	0.0152	0.5532	0.5567
2026-02-27	LLY	Healthcare	Drug Manufacturers - General	Eli Lilly and Company	2025-12-31	2026-02-12	6.518e+10	5.462e+10	2.970e+10	2.794e+10	2.637e+10	2.064e+10	8.972e+9	1.125e+11	2.654e+10	4.250e+10	3.534e+10	7.268e+9	0.3856	0.4856	0.1835	0.4556	0.8379	0.5795	0.7778	0.8147	0.1377	-0.034	-0.4664	0.447	0.4912	0.6967	16.5646	0.067	0.1271	-0.173	-0.3779	-1.265	33.1611	-0.0209	0.0056	0.7784	0.0646	-0.7641	0.2046	-0.0712	-0.3639	0.2497	-0.0096	0.0057	9.492e+9	2026-02-27	9.447e+11	2026-02-12	2025-12-31	50,000	0.0638	0.0292	-0.0506	0.4374	0.1253	-0.0506	-0.3937	0.653	-0.3448	0.1834	-0.0137	9.799e+11	0.0218	0.0095	0.0285	0.0665	0.0281	0.01	1.304e+6	1.092e+6	593,920	179,440	0.3602	-0.0292	0.3832	0.7683	1.2956	1.312	1.0842	1.5915	1.5853	1.9174	2.2562	1.7705	1.3948	-0.1441	-0.3883	1.702	2.4915	-0.6103	-0.9023	-0.1391	-0.0349	-1.8441	-1.7548	-0.4043	-1.5295	2.9733	4.26	1.5107	2.4777	1.0496	0.6502	7.0362	6.4942	0.8927	0.6283	0.7756	1.0684	-0.3069	-0.2989	-0.409	-0.1386	-0.7863	-0.9325	-0.8813	-0.8376	-0.6365	-0.5893	-1.0614	-1.1325	-0.2092	-0.4238	0.427	0.3052	0.0441	-0.1151	0.5021	0.8404	0.4164	0.4806	-0.2325	-0.6174	-0.3907	-0.4814	-0.4942	-0.8348	-0.1042	0.0349	0.2303	0.8364	0.2695	1.8526	-0.1523	0.3157	0.1356	0.0433	0.2292	0.0849	-0.065	-0.0396	1.2498	0.9516	2.2903	1.2975	0.0732	-0.5025	-1.5271	-1.4422	0.4477	0.2256	0.2252	0.2894	-0.1254	-0.424	-0.8617	-0.6954	7.375e-4	-0.6923	1.1368	-0.0654	0.5629	-0.5702	-0.3802	-0.1391	-1	—	1.3885	-0.8973	2.1829	-0.7261	-0.1058	0.0388	0.6794	0.2456	-0.7261	2.1829	-0.1058	0.0388
2026-02-27	LMT	Industrials	Aerospace & Defense	Lockheed Martin Corporation	2025-12-31	2026-01-29	7.506e+10	7.619e+9	7.731e+9	8.727e+9	7.040e+9	5.017e+9	6.908e+9	5.984e+10	6.721e+9	2.170e+10	1.758e+10	4.121e+9	0.2695	0.1273	0.0838	0.103	0.1015	1.2543	0.7465	1.7056	0.092	0.0592	-0.1927	0.0565	0.0858	0.1024	0.3066	0.0043	0.0051	0.347	-0.3626	-2.0143	6.297	-0.0533	0.0016	0.9009	0.0689	-0.8877	0.0089	-0.0476	0.0421	0.0459	-0.0041	0.022	6.131e+9	2026-02-27	1.520e+11	2026-01-29	2025-12-31	123,000	0.0165	0.1018	0.4656	0.4696	0.3927	-0.0127	-0.2913	0.2338	-0.3181	0.1834	-0.0137	1.695e+11	0.033	0.0455	0.0515	0.4427	0.0442	0.0403	610,219.5122	61,943.0894	62,853.6585	56,162.6016	0.0393	0.0247	0.04	0.3166	0.7596	-0.6901	-0.9711	0.1726	-0.0821	-0.6599	-0.6743	-1.6731	-1.6986	1.0848	0.8578	1.6038	1.7026	-0.182	0.3089	-0.4272	-0.4738	0.4153	1.0886	0.3092	0.2428	-0.204	0.0119	-0.0461	0.0522	0.0461	0.2629	-0.0701	-0.1535	-7.099e-4	0.2315	-0.1231	-0.0897	0.3525	0.2335	-0.1166	-0.1031	-0.0435	0.4504	-0.3993	-0.2516	0.0113	0.4247	-0.9996	-1.0034	-0.1432	-0.2954	0.1567	-0.2104	-0.2314	-0.2549	-0.1684	-0.6785	0.0968	0.2478	-0.1758	-0.1325	-0.3537	-0.1511	-1.0137	-1.2307	-0.2994	0.3815	-0.4151	-0.8744	-0.3393	-0.2397	-0.3057	-0.0728	-0.0472	0.1525	-0.1687	-0.1541	0.1628	0.2441	-0.0418	-0.1404	-0.4176	-0.2743	0.0911	-0.4938	-7.755e-4	-0.023	0.0875	0.2634	0.4255	0.1605	0.2656	0.1526	0.0912	0.3316	0.6475	1.9107	1.2455	0.6057	0.8459	0.2612	-1.2023	0.0567	-1	—	-0.0152	0.3079	0.0784	-0.0966	-0.3382	0.821	-0.1833	0.1464	-0.0966	0.0784	-0.3382	0.821
2026-02-27	LNT	Utilities	Regulated Electric	Alliant Energy Corporation	2025-12-31	2026-02-20	4.363e+9	1.749e+9	1.025e+9	2.019e+9	1.174e+9	8.100e+8	-1.314e+9	2.582e+10	7.334e+9	1.235e+10	1.179e+10	5.560e+8	0.0536	0.0678	0.0314	0.2349	0.4009	0.169	0.1104	1.4432	-0.3012	0.0139	-2.124	0.0957	-0.0174	0.1569	—	0.0124	0.1069	-0.3443	-0.4782	-5.8395	2.293	-0.045	8.461e-5	0.4861	0.0215	-0.7159	0	-0.7073	0.1194	0.0612	-0	-0.0062	4.980e+8	2026-02-27	1.860e+10	2026-02-20	2025-12-31	1,700	-0.433	0.1007	0.065	0.1166	0.0603	0	-0.1568	0.2107	-0.1098	0.1834	-0.0137	3.039e+10	0.0436	-0.0707	0.0664	0.1436	0.3943	0.0268	2.566e+6	1.029e+6	602,941.1765	-772,941.1765	0.9323	-0.3467	0.5286	-0.5236	-0.2111	-1.023	-0.4042	-0.5744	0.186	0.3044	0.2781	-0.2733	-3.669e-4	-0.8917	-0.43	-0.3896	-0.2853	-0.3081	-0.9911	-2.9105	-1.3972	-0.6821	-1.0484	-4.3079	-1.4323	0.1147	0.0119	-0.4424	-0.3072	0.1381	-8.669e-4	—	—	0.1152	0.2736	0.6266	0.1501	-0.5241	-0.7481	0.1592	-0.144	-2.4417	-0.9533	-0.0853	-0.5211	-0.5038	-0.6825	0.34	-0.1354	-0.6434	-0.4708	-1.2232	-0.4067	-0.2725	-0.3752	0.0028	-0.1433	-0.0279	0.1166	-0.3678	0.0882	-0.7655	-0.0157	-0.2917	0.2938	0.2512	-0.0195	0.1906	-0.0604	0.2798	0.0476	-0.9712	-1.5019	-1.7845	-1.0056	0.9385	0.1937	-1.4063	-0.9335	1.797	0.9861	-0.5401	-0.1796	-0.4091	-1.723	0.2898	-0.0888	0.1146	-0.0029	0.5716	0.3654	-0.4122	0.1045	-0.3356	0.5743	0.6378	-0.1094	0.0552	-0.2286	0.9402	1.3538	-1.2476	1.5853	-1	—	-0.1238	-1.1456	-0.1034	-0.4872	-0.1142	0.5994	-0.0591	-0.6347	-0.4872	-0.1034	-0.1142	0.5994
2026-02-27	LOW	Consumer Cyclical	Home Improvement	Lowe's Companies, Inc.	2025-10-31	2025-11-26	8.426e+10	2.648e+10	1.019e+10	1.248e+10	1.041e+10	6.779e+9	7.050e+9	5.345e+10	-1.038e+10	4.470e+10	4.408e+10	1.033e+9	0.2322	0.4953	0.1268	0.121	0.3142	1.5762	—	1.3583	0.0837	0.0454	-0.2344	0.0064	0.0152	-0.0108	-0.0988	-0.0021	0.0784	-0.3751	-0.8362	-3.5311	7.0844	-0.0348	0.002	0.1156	0.0193	-1.1942	0	—	0.0282	-0.0171	-0.0028	0.0107	4.114e+9	2026-02-27	1.479e+11	2025-03-24	2025-01-31	161,000	-0.0417	-0.018	0.1162	0.0325	0.1125	-0.0794	-0.2572	0.6103	-0.2483	0.1834	-0.0137	1.916e+11	0.0458	0.0477	0.0652	0.4398	-0.0702	0.0278	523,322.9814	164,453.4161	63,316.7702	43,788.8199	0.0501	0.0353	0.048	0.1712	-0.0665	1.3666	0.4437	0.7846	0.3783	-0.5284	-0.2951	-0.6783	-0.3985	1.6711	1.0976	—	—	-0.3489	-0.3843	-0.48	-0.2656	0.0826	-0.1095	0.2006	0.37	-0.6119	-0.5783	-0.3172	-0.2728	-0.145	-0.03	-0.2473	-0.2157	-0.0916	0.1865	0.4168	0.4203	-0.5632	-0.7735	0.219	0.3226	0.002	-0.0181	-0.1122	0.0513	0.0063	-0.0932	-1.4375	-1.0311	-2.1921	-1.0018	-0.3904	-0.1128	-0.2233	-0.2983	0.2135	-0.1777	0.1237	0.253	-0.5394	-0.6039	-0.7847	-0.8478	-2.302	-1.4422	-0.3238	-0.1991	-0.3509	-0.2758	-0.3388	-0.2374	-0.3211	-0.1933	-0.2722	-0.6772	-0.1553	0.0469	0.2073	0.2925	-0.0114	0.0774	-0.5401	-0.3509	—	—	-0.0532	0.1262	-0.0239	0.1889	0.4714	0.3768	-0.0057	-0.1494	-0.3029	-0.5326	-0.4202	0.1489	-0.2285	-0.0976	0.3486	0.5386	-0.464	0.5686	-1	—	0.1932	-0.2531	-0.1805	-0.1537	-0.5289	0.2131	-0.1302	-0.0299	-0.1537	-0.1805	-0.5289	0.2131
2026-02-27	LRCX	Technology	Semiconductors	Lam Research Corporation	2025-12-28	2026-01-29	2.056e+10	1.024e+10	6.942e+9	7.501e+9	7.100e+9	6.213e+9	6.662e+9	2.139e+10	1.015e+10	4.484e+9	-1.697e+9	6.180e+9	0.7282	0.4787	0.2905	0.3376	0.498	0.9612	0.6124	1.1462	0.324	0.0425	-0.0646	0.2685	0.327	0.4518	0.5303	0.0426	0.1363	0.6952	-0.2096	0.2262	41.0627	-0.0365	3.615e-4	1.5568	0.2889	-0.5257	0.1097	0.2119	0.342	0.1833	-0.0179	0.0205	5.227e+9	2026-02-27	2.946e+11	2025-08-11	2025-06-29	19,000	0.0888	-0.0237	0.542	1.2643	1.9737	-0.0625	-0.5407	1.9506	-0.4711	0.1834	-0.0137	2.929e+11	0.0211	0.0226	0.0256	0.0702	0.0344	0.0177	1.082e+6	538,917.6842	365,377.7895	350,611.1053	0.165	0.0743	0.1796	2.1012	1.2161	1.2735	0.9426	3.1147	1.9565	1.0552	0.7504	0.181	-0.2925	0.551	1.0144	1.1837	0.5147	-0.4509	-0.4181	1.0379	0.6361	0.0105	-0.2303	0.6432	0.4235	1.5204	0.9256	0.8801	0.8654	0.636	0.2889	0.0276	-0.0084	0.5453	0.3532	0.8437	0.603	0.794	1.141	-0.4289	-0.5077	-0.5155	-0.6815	-0.9422	-0.8755	-0.6302	-0.5891	-1.0371	-0.8323	0.5189	0.2803	0.9649	0.7628	0.1252	-0.0411	0.1783	-0.0322	-0.0058	0.0455	0.1279	0.2284	1.5607	0.8987	0.5076	0.1621	-0.1665	-0.0345	-0.1163	-0.0654	0.0075	0.034	0.0608	0.0538	0.2322	0.1993	-0.0129	-0.0997	0.3722	0.2852	0.4838	0.226	0.9775	-0.1279	0.2878	0.8351	1.1265	0.974	0.3305	0.0783	-0.0724	0.6534	0.2297	0.3223	-0.6198	-0.4767	-0.4715	2.2956	3.9252	4.5744	0.4746	-1.7648	2.1646	-1.0658	-1	—	0.8717	-0.0041	0.5955	-0.6972	0.2881	1.4065	0.0191	0.4338	-0.6972	0.5955	0.2881	1.4065
2026-02-27	LULU	Consumer Cyclical	Apparel - Retail	Lululemon Athletica Inc.	2025-11-02	2025-12-11	1.107e+10	6.468e+9	2.440e+9	2.936e+9	2.440e+9	1.741e+9	1.128e+9	7.955e+9	4.502e+9	1.763e+9	7.269e+8	1.036e+9	0.3272	0.8131	0.2188	0.2204	0.5841	1.392	0.3867	1.0691	0.1019	0.0151	-0.3937	0.0876	0.0794	0.0265	-0.2924	-0.0131	-0.0208	-0.3266	-0.2216	-0.2476	—	-0	-0	0.6982	0.1302	-0.4341	0	0.4631	-0.0218	-0.061	-0.0051	0.0359	1.242e+9	2026-02-27	2.203e+10	2025-03-27	2025-02-02	39,000	0.0263	0.0267	0.0432	-0.0992	-0.5073	-0.4935	-0.4342	1.2187	-0.6204	0.1834	-0.0137	2.276e+10	0.079	0.0512	0.129	0.4866	0.2043	0.0564	283,930.6667	165,851.1795	62,576.7436	28,933.641	0.0597	-0.0913	0.0612	0.5409	0.2524	3.1423	1.8567	2.0944	1.588	0.1982	0.8618	0.5836	0.9323	1.3355	0.7173	0.4761	0.2298	-0.488	-0.4785	-0.3648	-0.0395	-0.6527	-0.7602	-0.2147	-0.1541	0.0487	0.0628	-0.0706	-0.0296	-0.082	0.0542	-0.3319	-0.4115	-0.2483	-0.2128	-0.3143	-0.3169	-0.5017	-0.6964	1.0875	1.2731	0.0753	0.0608	1.2274	2.2513	0.0867	0.0183	-0.387	0.1054	0.4671	0.9096	0.794	0.879	—	—	0.9344	1.1753	-0.0347	0.051	-0.2697	-0.205	0.1799	0.0108	0.8927	1.2449	-0.3912	-0.5654	-0.35	-0.2708	-0.3396	-0.2444	-0.3396	-0.3293	-0.0094	-0.0341	-0.1434	0.1379	-0.3275	-0.8885	0.0383	0.1872	-0.5401	-0.3509	0.4782	1.725	-0.241	-0.1471	-0.1015	0.0664	0.3882	0.2512	0.5992	0.2488	0.5951	0.473	-0.0217	-0.2194	-0.6727	-1.4681	-2.7371	-0.8997	0.7293	-2.1617	-1	—	0.9198	-0.4261	-0.2215	0.7418	0.5808	-1.3598	-0.1808	0.2468	0.7418	-0.2215	0.5808	-1.3598
2026-02-27	LUV	Industrials	Airlines, Airports & Air Services	Southwest Airlines Co.	2025-12-31	2026-02-05	2.806e+10	4.894e+9	4.280e+8	2.238e+9	6.770e+8	4.410e+8	-8.300e+8	2.906e+10	7.981e+9	5.981e+9	2.750e+9	3.231e+9	0.0312	0.1684	0.0152	0.0153	0.1744	0.9657	0.0553	4.1791	-0.0296	0.0482	-1.4504	0.0211	0.0971	0.3333	—	0.0036	-0.0322	3.8431	-0.2058	-1.2288	5.9386	-0.0162	0.0086	0.4011	0.1112	-0.7254	0	-0.014	0.0524	0.3122	-0	0.2303	2.890e+9	2026-02-27	2.542e+10	2026-02-05	2025-12-31	72,790	0.0047	0.2058	0.4401	0.4991	0.3605	-0.101	-0.5034	1.3469	-0.3099	0.1834	-0.0137	2.817e+10	0.0173	-0.0327	0.0795	0.9963	0.314	0.1137	385,533.7272	67,234.5102	5,879.9286	-11,402.6652	0.0163	0.0362	0.0164	-0.6106	-1.1766	-0.4605	-0.6735	-0.8051	-1.4743	-1.3013	-1.6145	-1.3323	-1.204	0.5591	0.2672	-0.5625	-0.8278	1.0072	4.481	-1.1952	-2.125	0.1506	0.6712	-2.9698	-3.9676	-0.492	-0.3078	-0.0028	0.1079	0.436	1.2432	—	—	-0.0109	0.2012	-0.3985	-0.4201	4.7859	4.027	-0.5268	-1.0492	-1.6569	-3.5238	0.1877	0.9437	0.9643	2.7228	0.0326	1.0691	0.5354	0.5326	0.4401	0.3329	-0.2351	-0.2582	0.5983	1.1914	0.651	0.7414	-0.4072	-0.6785	0.0144	0.3762	-0.3315	-0.4604	-0.3626	-0.3343	-0.4118	-0.8301	-0.4046	-0.96	-0.3898	-1.4769	-0.093	0.0784	-0.1972	-0.1996	0.2113	0.3089	-0.1304	-0.2858	-0.5401	-0.5141	0.1165	-0.2986	0.0377	0.0128	0.5583	1.509	0.5716	0.3871	2.7996	3.0254	2.3981	3.2017	1.574	1.782	1.3448	0.5251	0.1877	-1.4618	0.9806	0.1167	-1	—	-0.9576	1.0091	0.8086	0.0325	0.2222	0.4157	-0.6811	0.0257	0.0325	0.8086	0.2222	0.4157
2026-02-27	LVS	Consumer Cyclical	Gambling, Resorts & Casinos	Las Vegas Sands Corp.	2025-12-31	2026-02-06	1.302e+10	6.481e+9	3.089e+9	4.499e+9	2.959e+9	1.627e+9	1.855e+9	2.192e+10	1.590e+9	1.614e+10	1.230e+10	3.841e+9	0.1876	0.2957	0.0742	0.2373	0.4979	0.5938	1.0233	1.858	0.1425	0.0637	-0.3864	0.1522	0.1739	0.2791	0.1422	0.0236	0.0629	-0.0494	-0.7362	-2.7333	3.9665	-0.0499	0.0024	1.0855	0.1752	-0.9118	0.0207	-0.6272	0.0302	0.1269	-0.0041	0.087	2.786e+9	2026-02-27	3.829e+10	2026-02-06	2025-12-31	41,500	0.0298	-0.0693	-0.157	0.0095	0.4226	-0.1795	-0.3794	1.054	-0.4402	0.1834	-0.0137	5.058e+10	0.0425	0.0485	0.0889	0.2573	0.0415	0.0728	313,662.6506	156,168.6747	74,433.7349	44,698.7952	0.1188	-0.0116	0.1224	-0.0024	-0.2161	0.2507	-0.4442	0.0357	-0.3134	0.3218	1.0586	0.1804	0.507	-0.118	-0.9299	2.4714	2.2792	-0.1087	-0.2214	-0.1084	0.4641	0.5251	0.2821	-0.1957	-0.1301	0.5742	0.5727	0.2922	0.3281	0.3444	0.6241	-0.142	0.0282	0.2735	1.117	0.3025	0.3051	-0.1501	-0.2556	0.1315	0.2269	0.0182	-6.723e-4	0.3869	0.8709	-0.308	-0.5288	-1.0099	-0.5686	-1.7596	-0.691	-0.1026	0.1282	-0.2553	-0.323	-0.0988	-0.7638	0.1593	0.2985	-0.0903	0.0603	0.5716	0.3594	-1.1149	-0.4437	-0.3828	-0.5199	-0.356	-0.3058	-0.326	-0.1319	-0.32	-0.185	0.004	-0.0014	-0.0701	0.7016	0.0095	-0.1443	0.2683	0.6946	-0.2543	0.1504	-0.3483	-2.3037	-0.0455	0.1373	0.2307	0.5908	0.422	0.3022	1.83	1.059	1.1108	1.0505	-0.8778	-1.2284	-0.3061	0.681	-0.3976	-0.4543	0.4062	-0.8392	-1	—	0.2773	0.1749	0.3885	-3.773e-5	-0.1719	-0.4241	0.0423	0.2261	-3.773e-5	0.3885	-0.1719	-0.4241
2026-02-27	LW	Consumer Defensive	Packaged Foods	Lamb Weston Holdings, Inc.	2025-11-23	2025-12-19	6.474e+9	1.432e+9	7.302e+8	1.118e+9	7.302e+8	3.923e+8	6.508e+8	7.331e+9	1.754e+9	3.945e+9	3.862e+9	8.270e+7	0.0919	0.1953	0.0535	0.1128	0.2211	0.8831	0.2236	2.4711	0.1005	0.0787	-0.3287	0.0235	0.0043	0.0948	—	0.0073	0.0267	0.4238	-0.5381	-3.4538	4.068	-0.0446	-0.0021	0.5879	0.0113	-0.7607	0	-0.0444	0.1813	0.0713	-0.0058	0.0258	4.676e+8	2026-02-27	6.718e+9	2025-07-23	2025-05-25	10,100	-0.0561	0.0685	-0.1767	-0.1374	-0.1067	-0.2658	-0.5853	0.4322	-0.5336	0.1834	-0.0137	1.058e+10	0.0584	0.0969	0.1057	0.6119	0.2612	0.0696	640,960.396	141,732.6733	72,297.0297	64,435.6436	0.0843	-0.0949	0.0796	-0.3747	-0.3249	-0.3104	-0.7483	-0.2592	-0.0453	-0.5883	-0.0819	-1.1138	-0.8473	0.4087	-0.2528	-0.0349	-0.0186	0.186	0.1411	-0.3735	-0.1172	0.8897	0.3836	-0.0452	-0.2232	-0.4727	0.1982	-0.3591	0.4702	0.0332	0.4515	—	—	0.0428	0.2995	0.0362	0.3111	0.4499	1.1528	0.5479	0.6907	1.0184	1.481	0.7384	1.3559	0.3025	-0.0583	-0.1696	-0.1772	-0.9023	-0.9986	-0.3626	-0.2453	-0.2543	-0.3549	0.0119	-0.7447	-0.2	-0.5212	-0.3207	0.0963	-0.8547	-0.8602	-0.4799	-0.4168	-0.2907	-0.2334	-0.3651	-0.4022	-0.3285	-0.1767	-0.2954	-0.1927	-0.3278	-0.5713	-0.1129	0.969	-0.3426	-0.509	0.1072	0.9341	-0.5401	-0.2916	0.0935	-0.3847	0.5223	0.8069	0.1324	0.4416	0.3616	-0.6389	0.3569	0.3729	1.0114	0.7966	0.3502	-1.3279	-0.8016	-0.6478	-1.0403	-2.1266	-0.8132	-1.5249	-1	—	-0.3313	0.1358	0.4805	0.6584	-0.5057	-1.2448	0.1497	-0.0977	0.6584	0.4805	-0.5057	-1.2448
2026-02-27	LYB	Basic Materials	Chemicals	LyondellBasell Industries N.V.	2025-12-31	2026-02-20	3.015e+10	2.715e+9	-3.270e+8	1.185e+9	-2.050e+8	-7.430e+8	2.262e+9	3.400e+10	1.008e+10	1.596e+10	1.251e+10	3.449e+9	-0.0114	0.0798	-0.0219	-0.0108	0.09	0.8868	-0.0737	—	0.075	0.0884	-0	-0.1405	-0.4084	-1.1762	0.1424	-0.0637	0.006	-0.1805	-0.4694	-10.5595	-0.4043	-0.0351	0.002	1.0219	0.1014	-0.6998	0.0046	0.0668	0.0858	-1.0357	-0	0.0124	0	2026-02-27	1.852e+10	2026-02-20	2025-12-31	18,970	-0.0515	0.1398	0.2587	0.0514	-0.2726	-0.1888	-0.4493	1.2661	-0.4853	0.1834	-0.0137	3.103e+10	-0.0401	0.1221	0.0382	0.9716	0.5443	0	1.590e+6	143,120.7169	-17,237.7438	119,240.9067	-0.1049	-0.0878	-0.089	-0.7767	-0.6988	-0.9554	-0.6436	-1.3323	-1.1652	-1.4921	-1.1514	-1.7268	-1.4592	0.4155	0.6363	-0.9667	-1.1237	—	—	-0.5347	-0.1591	1.1238	1.1935	0.8117	1.02	-1.8069	-1.2104	-1.9437	-1.3091	-2.1126	-1.8404	-0.1419	-0.0752	-0.9692	-0.6368	-0.1165	-0.3908	-0.3164	-0.5631	-2.0312	-1.1798	1.5399	1.9937	-0.6783	-0.653	0.9218	1.9578	0.914	0.6339	-0.6053	-0.8493	-2.9258	-1.7771	-0.3002	-0.8353	0.2078	0.3229	0.1258	0.3273	-0.1198	-0.0741	-0.0704	0.535	-0.2241	-0.6448	-0.0238	1.5092	-0.3642	-0.4519	-0.4311	-0.7196	-0.2272	0.1131	-0.3102	-0.1992	-0.3474	-1.1251	-0.3124	-0.3594	-0.5272	-1.0104	-0.4768	-0.3637	0.1778	0.3959	0.1633	0.3438	-1.8242	-1.7459	0.5716	1.5578	0.0354	-0.2355	-1.1777	-1.2191	0.9861	0.8673	-0.1647	-1.0643	-0.4668	-1.0217	0.8222	-1.17	-1	—	-0.8008	0.5172	-0.8608	0.5505	-0.3744	-0.5034	-0.2808	-0.1418	0.5505	-0.8608	-0.3744	-0.5034
2026-02-27	LYV	Communication Services	Entertainment	Live Nation Entertainment, Inc.	2025-12-31	2026-02-19	2.520e+10	1.144e+10	1.368e+9	2.012e+9	1.347e+9	4.960e+8	3.336e+8	2.291e+10	2.710e+8	1.244e+10	5.334e+9	7.107e+9	0.1636	0.4994	0.0216	0.0543	0.454	1.0999	1.8301	2.8133	0.0132	0.0393	-0.7609	0.0883	0.9635	0.6595	-0.6823	0.0187	0.0706	-0.4569	-0.543	-2.6515	4.2608	-0.0305	0.0085	0.8332	0.3102	-0.9206	0	-0.0817	-0.0399	0.5712	-0.005	0.011	2.106e+7	2026-02-27	3.817e+10	2026-02-19	2025-12-31	17,700	0.0926	0.099	0.2515	-0.0207	0.0378	-0.0685	-0.3041	0.8985	-0.2784	0.1834	-0.0137	4.351e+10	0.013	0.0087	0.0462	0.5793	0.0071	5.516e-4	1.424e+6	646,438.7571	77,305.7627	18,848.0791	-0.0039	-0.0094	-0.0042	-0.0955	0.3187	1.3892	1.4928	-0.713	-0.6341	-1.0159	-0.9	-0.0247	-0.5586	0.8036	2.7177	5.0001	4.3381	0.3505	0.0948	-0.9248	-1.7947	-0.0675	-0.5065	-1.1722	-1.9524	0.0551	0.102	3.3241	2.5954	0.9868	0.9738	-0.5024	-2.1429	0.2043	0.0138	0.3594	0.5877	-0.667	-1.9941	-0.6408	-0.5503	-0.802	-1.1886	-0.5091	-0.4991	0.2463	0.8476	-1.1417	-1.3587	-0.9236	-1.1115	-0.0731	-0.42	-0.2523	-0.2666	0.3028	-0.038	0.6463	0.45	-0.2072	-0.5808	1.7456	1.9067	-1.1521	-1.7437	-0.0704	0.3568	-0.0489	-0.0094	-0.3227	-0.5743	-0.3521	-1.0231	0.2468	-0.1357	-0.2222	-0.2999	0.0185	-0.4394	-0.2081	0.1483	-0.5401	-0.6765	0.0652	0.1228	-0.309	-0.3995	1.016	0.971	0.39	0.6695	0.002	0.0026	-1.1604	-1.128	0.6228	0.8309	-0.408	-0.2851	0.4299	0.1573	0.1012	0.3482	-1	—	0.9678	-0.7355	0.0194	-0.5498	-0.2255	0.1789	-0.2336	0.1162	-0.5498	0.0194	-0.2255	0.1789
2026-02-27	MA	Financial Services	Financial - Credit Services	Mastercard Incorporated	2025-12-31	2026-02-11	3.279e+10	2.736e+10	1.940e+10	2.019e+10	1.905e+10	1.497e+10	1.709e+10	5.416e+10	7.737e+9	1.900e+10	8.434e+9	1.090e+10	0.9869	0.5052	0.2764	0.5917	0.8343	0.6055	1.9346	1.1746	0.5212	0.0482	-0.0278	0.1642	0.2728	0.2451	0.2439	0.0385	0.0419	-0.0442	-0.3508	-0.4176	26.3864	-0.0388	-6.859e-4	0.6813	0.2012	-0.857	0	-0.0574	—	0.0809	-0.0148	0.0234	6.250e+9	2026-02-27	4.639e+11	2026-02-11	2025-12-31	39,800	0.1275	-0.008	-0.0521	-0.1219	-0.0657	-0.1341	-0.2544	0.7737	-0.1695	0.1834	-0.0137	4.720e+11	0.0323	0.0368	0.0428	0.0695	0.0167	0.0135	823,894.4724	687,386.9347	487,462.3116	429,447.2362	0.0325	0.0706	0.0367	3.108	1.6943	1.4215	3.7265	2.9141	4.2336	2.9118	2.4157	1.7536	1.3977	-0.0968	1.8711	5.3276	7.2956	-0.4373	-0.2861	2.2836	1.7067	0.1507	1.3772	0.7391	0.3927	0.6719	0.7653	0.6721	0.4808	0.287	0.2544	-0.0975	0.1248	0.4857	0.3876	0.1478	0.5278	-0.1436	-0.043	-0.1363	-1.0061	-0.2216	-0.6697	-0.5818	-1.0034	-0.6314	-0.7799	-1.105	-1.5996	-0.0921	-1.0646	0.7327	0.48	-0.0254	0.8874	0.1315	0.5928	-0.0897	-0.3063	-0.2775	-0.3591	0.7978	0.1985	-0.8846	-0.4583	-0.2392	-0.2818	-0.0233	-0.1505	0.1475	0.027	0.1589	-0.0305	0.3816	0.4457	-0.1771	0.123	0.3566	0.0607	-0.0541	0.1625	-0.5401	-0.2255	0.0837	0.2803	—	—	0.1494	0.0508	0.0382	-0.1176	0.2991	0.2124	-0.754	-1.0406	-0.331	-0.6998	-0.7491	-0.5449	-0.0587	0.5611	-0.1435	1.1469	-1	—	3.2335	0.9326	0.3568	-1.0118	-0.0037	-0.0574	-0.0251	2.083	-1.0118	0.3568	-0.0037	-0.0574
2026-02-27	MAA	Real Estate	REIT - Residential	Mid-America Apartment Communities, Inc.	2025-12-31	2026-02-06	2.209e+9	7.031e+8	6.194e+8	1.319e+9	6.960e+8	4.469e+8	7.179e+8	1.198e+10	5.683e+9	5.405e+9	5.345e+9	1.067e+8	0.0558	0.0587	0.0373	0.2804	0.3183	0.1845	0.0786	2.4125	0.325	0.0527	-0.3341	0.0083	-0.0143	-0.0568	-0.0747	-0.0193	-0.0115	0.0159	-0.4514	-4.0536	3.7568	-0.0356	-3.774e-4	0.146	0.0089	-0.5124	0	—	—	-0.0651	-0.0076	-0.0019	7.348e+8	2026-02-27	1.566e+10	2026-02-06	2025-12-31	100	-0.9605	0.0105	0.0023	-0.0519	-0.1585	-0.183	-0.1943	0.4558	-0.2379	0.1834	-0.0137	2.096e+10	0.0285	0.0458	0.0629	0.1054	0.3629	0.0469	2.209e+7	7.031e+6	6.194e+6	7.179e+6	24.5293	-1.0038	0.9688	-0.5149	0.1041	-1.0735	-0.5635	-0.4898	0.0877	0.6368	-0.0883	-0.6596	-1.1655	-0.8635	-0.1148	-0.4893	-0.2175	0.1579	-0.275	1.0441	-0.2377	0.259	0.6222	-0.0595	-0.2422	-0.5964	-0.6766	-0.4304	-0.0157	-0.2227	0.0879	-0.2368	-0.361	-0.3371	-0.1062	-0.2459	0.0263	-0.0674	0.197	-0.2338	0.1361	-0.0356	-0.1965	-0.1593	0.4417	-0.5696	-0.1428	0.2198	-0.0476	-0.5271	0.3393	-0.5789	0.5206	-0.2575	-0.0072	0.1979	-0.1266	-0.065	0.0622	-0.5253	-0.511	-0.8754	-0.5602	0.5637	0.3341	5.7457	1.8627	3.95	1.1463	6.6792	2.484	6.2583	1.9162	-3.3762	-4.5476	7.6047	4.5564	-4.0185	-2.7138	3.2483	4.3009	-0.5401	-0.1857	—	—	—	—	-0.1086	0.1685	0.2967	0.3543	-0.3091	0.3524	0.298	0.3208	-0.1659	-0.4251	-0.5131	-0.7778	-0.4233	1.0492	-0.767	0.6449	-1	—	-0.2797	0.0365	-0.1212	0.0382	0.0064	-0.0742	2.7111	-0.1216	0.0382	-0.1212	0.0064	-0.0742
2026-02-27	MAR	Consumer Cyclical	Travel Lodging	Marriott International, Inc.	2025-12-31	2026-02-10	2.619e+10	5.587e+9	4.141e+9	4.619e+9	4.203e+9	2.601e+9	2.898e+9	2.754e+10	-3.771e+9	1.708e+10	1.673e+10	3.580e+8	0.245	0.2029	0.0944	0.1581	0.2134	0.9508	—	1.2349	0.1107	0.0222	-0.0978	0.0433	0.0953	0.0993	0.4497	0.0081	-0.0152	0.3012	-0.6203	-3.6209	5.1953	-0.0501	-4.146e-4	0.389	0.013	-1.1369	0	0.0025	—	0.056	-0.009	0.0397	3.926e+9	2026-02-27	9.175e+10	2026-02-10	2025-12-31	148,000	-0.0452	0.0971	0.1258	0.2727	0.1168	-0.0488	-0.2881	1.0551	-0.305	0.1834	-0.0137	1.085e+11	0.0283	0.0316	0.0426	0.2414	-0.0411	0.0428	176,932.4324	37,750	27,979.7297	19,581.0811	0.0926	-0.0925	0.0884	0.2211	-0.0234	-0.2679	-0.8569	0.3236	-0.0475	-0.2569	0.1372	-1.1501	-0.8961	0.5321	-0.1931	—	—	-0.4083	-0.4245	-0.3095	0.0692	-0.4813	-0.6085	0.5568	0.8195	-0.3117	-0.287	-0.0097	0.0304	0.0408	0.2184	-0.0076	0.3392	0.053	0.5549	-0.273	-0.2753	0.2945	0.3018	-0.2389	-0.1784	-0.3302	-0.3755	-0.586	-0.7269	-0.3354	-0.5669	-1.3261	-0.9107	-1.258	-0.3304	-0.4228	-0.1399	-0.2427	-0.3133	-0.1017	-0.7692	-0.0679	0.0086	-0.4128	-0.4167	-0.8398	-0.8968	-2.0611	-1.2396	-0.4213	-0.7292	-0.4302	-0.7345	-0.3793	-0.5729	-0.3512	-0.4149	-0.2857	-0.7102	-0.1026	0.4517	-0.3322	-0.899	0.1406	0.4128	-0.5401	-0.3509	0.1291	0.0231	—	—	0.1054	0.393	0.2466	0.0375	0.692	0.3099	0.168	-0.0053	0.606	0.1975	0.5813	-0.0867	0.5769	0.2876	0.4085	0.1527	-1	—	-0.3133	-0.3213	0.1261	-0.5517	-0.5122	0.2849	-0.2645	-0.3173	-0.5517	0.1261	-0.5122	0.2849
2026-02-27	MAS	Consumer Cyclical	Furnishings, Fixtures & Appliances	Masco Corporation	2025-12-31	2026-02-10	7.562e+9	2.677e+9	1.259e+9	1.384e+9	1.236e+9	8.100e+8	8.670e+8	5.201e+9	-1.860e+8	3.436e+9	2.789e+9	6.470e+8	0.3652	0.5147	0.1557	0.1665	0.354	1.454	—	1.263	0.1147	0.041	-0.1525	-0.034	-0.0547	-0.077	-0.0441	-0.0078	-0.0165	0.1908	-0.6606	-2.0152	12.2376	-0.0304	5.599e-4	1.0648	0.1244	-0.9856	0	-0.0272	-0.1491	-0.043	-0	0.0386	8.260e+8	2026-02-27	1.483e+10	2026-02-10	2025-12-31	18,000	0	0.082	0.1356	-0.0302	-0.1128	-0.0756	-0.3272	0.9482	-0.3095	0.1834	-0.0137	1.761e+10	0.0546	0.0585	0.0786	0.4293	-0.0125	0.0557	420,111.1111	148,722.2222	69,944.4444	48,166.6667	-0.034	0	-0.034	0.6889	0.3801	1.4748	0.5299	1.1963	0.7586	-0.1959	0.2344	-0.4924	-0.2025	1.4484	0.8452	—	—	-0.3948	-0.4153	-0.2843	0.1186	-0.0262	-0.2058	0.4141	0.6394	-0.9401	-0.8968	-0.5857	-0.5375	-0.2567	-0.1794	-0.2234	-0.1603	-0.1721	-0.0188	-0.2827	-0.285	0.1545	0.1263	0.4494	0.5748	0.2253	0.2222	0.1693	0.5135	-0.0119	-0.1183	-1.2169	-0.7924	-1.4326	-0.4559	0.1564	0.3451	-0.1705	-0.2576	0.3057	-0.0047	0.0101	0.1082	-0.0999	0.0461	0.1294	-0.0342	-1.4251	-0.7046	-0.3528	-0.357	-0.3607	-0.3328	-0.3312	-0.1745	-0.3156	-0.1532	-0.1111	-0.283	-0.2595	-0.7545	0.0584	-0.0364	-0.32	-0.6034	-0.5401	-0.3509	0.1066	-0.0867	-0.7196	-0.8436	-0.0696	0.1168	0.5716	0.5279	0.6663	0.2929	0.5745	0.45	0.4707	0.2466	-0.44	-0.6632	0.3768	-0.0305	0.1987	0.1197	-1	—	0.4243	-0.1675	-0.2788	0.08	-0.1197	-0.0651	-0.3959	0.1284	0.08	-0.2788	-0.1197	-0.0651
2026-02-27	MCD	Consumer Cyclical	Restaurants	McDonald's Corporation	2025-12-31	2026-02-24	2.689e+10	1.544e+10	1.239e+10	1.464e+10	1.248e+10	8.563e+9	7.186e+9	5.952e+10	-1.790e+9	5.481e+10	5.404e+10	7.740e+8	0.1864	0.2593	0.1439	0.461	0.5741	0.4517	—	1.2322	0.2673	0.0334	-0.3189	0.0372	0.0491	0.0581	0.0774	0.0091	0.0204	0.1342	-0.921	-3.692	7.8887	-0.0296	-9.609e-4	0.7427	0.013	-1.0301	0	0.0028	-0.0521	0.021	-0.0048	0.0077	7.075e+9	2026-02-27	2.436e+11	2026-02-24	2025-12-31	150,000	0	0.0904	0.1052	0.108	0.052	0	-0.1589	0.1461	-0.1062	0.1834	-0.0137	2.976e+11	0.0352	0.0295	0.0492	0.0903	-0.0073	0.029	179,233.3333	102,900	82,620	47,906.6667	0.0372	0	0.0372	-0.0069	-0.2201	0.0477	-0.6057	1.0275	0.6026	1.9566	3.6617	0.5368	0.8829	-0.3768	-1.2232	—	—	-0.4096	-0.4254	0.6797	2.0117	-0.2093	-0.3678	-0.0199	0.0918	-0.3611	-0.3349	-0.1868	-0.1442	-0.0286	0.1255	-0.1703	-0.0375	0.0682	0.5938	-0.0104	-0.0105	0.0826	0.0362	-0.0606	0.0166	-0.3732	-0.4218	-0.4475	-0.4994	-0.5955	-0.9275	-1.197	-0.7709	-2.5592	-1.2657	-0.4485	-0.1614	-0.2151	-0.292	0.321	0.024	-0.1117	-0.0472	-0.249	-0.1745	-0.8397	-0.8968	-1.6121	-0.8619	-0.4206	-0.7256	-0.3894	-0.4987	-0.3166	-0.0541	-0.316	-0.1556	-0.1111	-0.283	-0.1713	-0.0763	0.0584	-0.0364	-0.0522	-0.0126	-0.5401	-0.3509	0.1293	0.0242	-0.3549	-0.3129	0.0434	0.2952	0.3999	0.2689	-0.0782	-0.1971	-0.2642	-0.4893	0.5455	0.0933	0.026	-0.2494	0.9402	1.3373	-1.3744	1.6114	-1	—	0.5164	0.4062	0.0326	-0.5206	-0.4594	0.6265	-0.2538	0.4613	-0.5206	0.0326	-0.4594	0.6265
2026-02-27	MCHP	Technology	Semiconductors	Microchip Technology Incorporated	2025-12-31	2026-02-05	4.372e+9	2.423e+9	1.787e+8	8.870e+8	1.844e+8	-9.660e+7	8.199e+8	1.433e+10	6.560e+9	5.405e+9	5.154e+9	2.507e+8	0.0121	0.1691	-0.0067	0.0409	0.5541	0.3052	-0.0147	—	0.1875	0.0703	-0.1	-0.0808	-0.1212	-0.7251	-0.155	-0.0958	0.3622	0.458	-0.3773	-5.8105	0.7764	-0.039	-8.302e-4	0.9269	0.0175	-0.542	0.2395	0.0662	0.1393	-0.6443	-0.0521	-0.0148	9.197e+8	2026-02-27	4.025e+10	2025-05-22	2025-03-31	19,400	-0.13	-0.0647	0.4486	0.1367	0.3751	-0.0702	-0.4711	2.1722	-0.6376	0.1834	-0.0137	4.540e+10	-0.0024	0.0204	0.0195	0.0963	0.163	0.0229	225,381.4433	124,876.2887	9,211.3402	42,262.8866	0.0566	-0.1168	0.0492	-0.6853	-0.7387	-0.4566	-0.9806	-1.1172	-1.2734	-1.1141	-1.2701	0.4431	-0.0211	-0.6436	-1.0927	-0.7819	-0.8139	—	—	0.1759	-0.3516	0.6863	0.3203	0.5509	0.2905	-1.3213	-1.7041	-0.8409	-1.4032	-1.351	-1.683	-0.2719	-0.318	-1.4253	-1.7237	2.5086	2.1727	0.4933	0.7291	-1.0438	-1.4701	-0.5617	-0.7478	-1.0696	-1.0585	-0.5852	-0.5139	-0.5451	-0.1381	-0.2065	-0.4362	-1.2127	-2.7979	-0.288	-0.3845	0.1278	-0.1323	-0.1012	-0.0519	-0.1637	-0.4116	-0.8006	-1.1444	0.4389	0.0996	-0.4076	-0.3088	-0.3756	-0.3499	-0.4008	-0.3562	-0.323	-0.3707	-0.6137	-0.5651	-0.1473	-0.2064	-0.4349	-0.4058	-0.007	-0.2261	2.773	1.3901	0.1773	0.451	0.3647	0.249	-1.1324	-1.3789	-1.3072	-0.1803	-0.6207	-0.8143	-0.459	-0.3314	-0.8369	1.8248	0.1228	0.5616	0.4169	-1.1992	2.5992	-2.2881	-1	—	-0.8844	-0.0156	-0.5615	-0.7857	-0.6574	-0.0935	-0.303	-0.45	-0.7857	-0.5615	-0.6574	-0.0935

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