Feature panel (mensual)

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61601–61650 de 63,063

date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2026-03-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-12-31	2026-02-25	8.856e+9	2.546e+9	1.104e+9	1.303e+9	1.060e+9	6.880e+8	7.124e+8	8.802e+9	2.242e+9	3.733e+9	3.530e+9	2.028e+8	0.1422	0.2893	0.0782	0.1247	0.2875	1.0061	0.3069	1.2811	0.0804	0.022	-0.1917	0.0114	0.0062	-0.0103	0.0064	-0.0027	-0.0354	-0.1977	-0.4241	-2.7088	7.8323	-0.0393	-0.0027	0.6432	0.023	-0.7453	0	-0.0143	0.0137	-0.0217	-0.0026	0.0388	8.607e+8	2026-03-31	1.330e+10	2026-02-25	2025-12-31	35,000	0	-0.1099	-0.0499	0.0877	0.1274	-0.1211	-0.2279	0.6156	-0.2955	0.246	-0.0624	1.683e+10	0.0517	0.0536	0.0774	0.5263	0.1686	0.0647	253,014.2857	72,751.4286	31,540	20,354.2857	0.0114	0	0.0114	-0.1802	-0.3613	0.2208	-0.4807	0.1035	-0.2292	-0.5071	-0.2091	-0.8101	-0.529	0.6502	-0.0944	0.2329	0.004	-0.402	-0.4243	-0.4861	-0.2916	-0.5095	-0.647	0.3128	0.5382	-0.5714	-0.5282	-0.342	-0.3026	-0.1091	0.0734	-0.1654	-0.131	-0.1187	0.2261	-0.4347	-0.4437	-0.3542	-0.5273	0.3018	0.3211	0.0556	0.0197	0.0896	0.2264	0.1452	-0.0044	-0.5531	-0.14	-0.4119	0.2747	-0.0934	0.1118	-0.2154	-0.2853	0.1202	-0.3439	-0.2554	-0.2262	-0.2716	-0.2525	-0.763	-0.8477	-0.4193	0.1367	-0.3998	-0.6063	-0.4092	-0.602	-0.3789	-0.5259	-0.3516	-0.3974	-0.0986	-0.3259	-0.2037	-0.2439	0.0476	-0.1385	-0.1905	-0.17	-0.5424	-0.3508	0.1002	0.0199	-0.0993	0.024	-0.0129	0.1924	0.4725	0.4041	0.6373	0.3018	0.761	0.5526	-0.7243	-0.2508	0.1791	-0.2564	0.4619	0.8824	-0.4837	0.2544	-1	—	-0.2714	-0.4543	-0.2333	0.0845	-0.1791	0.2118	-0.4243	-0.3628	0.0845	-0.2333	-0.1791	0.2118
2026-03-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2025-12-31	2026-02-18	5.140e+9	2.227e+9	1.879e+9	2.773e+9	1.879e+9	1.111e+9	-1.067e+9	3.653e+10	1.084e+10	1.592e+10	1.580e+10	1.740e+8	0.0552	0.061	0.0304	0.3656	0.4333	0.1407	0.1025	1.8533	-0.2076	0.026	-1.5182	0.0974	-0.212	0.0937	—	-0.0012	-0.0089	-0.0844	-0.4358	-5.6974	3.0553	-0.041	-0.0016	0.3805	0.0048	-0.7033	0	-1.0614	1.0974	-0.0036	-0	0	6.330e+8	2026-03-31	2.654e+10	2026-02-18	2025-12-31	7,000	0.0448	0.0048	0.0463	0.0063	-0.0506	-0.0819	-0.2385	-0.2429	-0.1761	0.246	-0.0624	4.228e+10	0.0419	-0.0402	0.0656	0.1216	0.4084	0.0239	734,285.7143	318,142.8571	268,428.5714	-152,428.5714	0.0503	0.014	0.0526	-0.5217	-0.1925	-1.0581	-0.5542	-0.5867	0.1199	1.255	2.0939	-0.1211	0.1418	-0.9459	-0.5919	-0.4125	-0.3227	-0.1053	-0.4897	-2.2781	-0.8117	-0.4118	-0.3401	-3.048	-0.6046	0.1009	0.0186	-1.0184	-0.7327	0.0421	-0.1616	—	—	-0.0972	0.0054	-0.2414	-0.7887	-0.212	-0.1492	0.0733	-0.2663	-1.7737	-0.3511	-0.1513	-0.6411	-0.5906	-0.7901	0.2978	-0.1712	-0.4628	-0.0807	-1.1728	-0.2937	-0.2652	0.0411	0.0866	0.187	-0.1644	-0.1431	-0.3701	-0.327	-0.9232	-0.3751	-0.2418	0.4659	-0.2644	-0.4051	-0.2554	-0.3746	-0.1076	-0.2709	-0.5679	-0.2679	0.098	0.255	-0.1543	-0.3627	0.1009	0.4096	-0.029	-0.2003	-0.5424	-0.1796	-0.9699	-2.7593	3.9507	2.9655	0.0142	-0.1717	0.5639	0.3575	-0.225	0.3333	-0.458	0.3491	0.8779	0.24	-0.1136	-0.5482	0.7605	0.8071	-1.7719	1.1369	-1	—	0.0992	-0.5472	-0.3014	-0.4439	-0.0657	0.3805	-0.3136	-0.224	-0.4439	-0.3014	-0.0657	0.3805
2026-03-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-12-31	2026-02-24	2.780e+9	1.658e+9	1.042e+6	2.627e+8	1.844e+8	1.249e+8	7.508e+7	7.000e+9	3.243e+9	1.910e+9	7.085e+8	1.707e+9	3.024e-4	0.2369	0.0178	3.749e-4	0.5966	0.3971	0.0385	1.6919	0.027	0.0123	-0.6447	0.3347	0.3357	-0.9823	-0.7722	-0.0279	8.552e-4	-1.6398	-0.2728	-2.6974	1.9573	-0.0569	-0.0502	1.8109	0.2438	-0.5368	0.2246	0.2907	0.0464	-1.317	-0.2282	-0.1891	-3.113e+8	2026-03-31	3.414e+10	2026-02-24	2025-12-31	5,100	0.2439	-0.2576	-0.2685	-0.4069	0.0693	-0.5124	-0.6524	1.0635	-0.5411	0.246	-0.0624	3.435e+10	0.0037	0.0022	0.0076	0.0809	0.095	-0.0091	545,007.0588	325,124.1559	204.3135	14,721.7647	0.073	0.0127	0.0908	-0.7373	-1.4496	-0.0729	-0.1793	-0.7684	-1.4328	-1.4161	-1.79	0.6509	1.672	-0.4731	-0.906	-0.6146	-0.9004	-0.189	0.2886	-0.8186	-1.3685	-0.7458	-0.6911	-0.8349	-1.2538	1.9571	2.4458	0.6798	1.2616	-1.5227	-4.3658	-0.3725	-0.3536	-0.4756	-1.1326	-0.1699	-0.1607	-2.1636	-1.899	-0.8102	-1.9315	-0.9466	-1.7404	-1.3274	-2.159	-0.6645	-1.0711	-0.8146	-0.6508	0.2467	0.158	-0.0893	-0.7031	-0.2766	-0.296	-0.2429	-0.8247	-3.7503	-3.2491	0.1662	0.7068	1.1724	2.0374	0.4624	0.4442	-0.3176	0.182	-0.2511	1.3374	-0.4147	-1.0333	-0.3586	-0.9391	0.9724	1.5651	-0.1255	-0.0937	0.0958	0.1499	0.1208	0.1583	2.5775	5.5838	0.412	1.1513	0.0227	-0.0026	-1.9598	-6.1416	-4.885	-8.2194	-4.4319	-5.6084	-1.4412	-1.4945	-2.7805	-1.3658	-1.5981	-0.3517	-2.5138	-2.137	0.3991	-1.5614	-1	—	-0.7123	-0.5903	-0.6006	-1.5106	-0.2158	-1.588	-0.0647	-0.6513	-1.5106	-0.6006	-0.2158	-1.588
2026-03-31	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	2026-03-31	2.078e+11	2026-02-06	2025-12-31	76,800	0.0226	-0.0161	-0.1923	-0.1122	0.1703	-0.2124	-0.3185	1.2741	-0.2876	0.246	-0.0624	2.170e+11	0.0521	0.077	0.0718	0.3708	0.1611	0.0386	1.048e+6	872,057.2917	179,622.3958	208,372.3958	0.0604	0.0159	0.0618	0.2573	-0.1093	-0.1494	1.0147	-0.5045	-0.1619	-0.1649	-0.5057	1.7658	1.4154	-0.7108	0.1939	0.2858	0.5419	-0.1842	-0.0264	0.2507	-0.14	-0.4275	0.4639	0.4652	-0.9533	-4.067e-4	0.1204	-0.0443	-0.2633	0.0074	-0.1902	-0.0823	0.1954	-0.1132	-0.2245	-0.3018	0.1928	0.5897	0.4522	0.3107	-0.4558	0.5126	-0.1291	-0.0261	-0.6615	-0.1376	-0.3459	-0.5799	-1.1373	0.5961	-0.1448	0.6518	0.4096	-0.2796	-0.6694	-2.1922	-0.5029	0.9837	0.4302	-0.4062	-0.4349	0.4532	-0.0709	-1.0248	-0.6265	-0.1762	-0.2272	0.0916	-0.051	-0.2093	-0.3182	-0.1162	-0.2712	7.687e-4	-0.1217	-0.1415	0.1212	0.1082	-0.0067	0.007	0.2383	-0.5424	-0.2255	—	—	—	—	-0.0023	-0.2232	0.3196	0.2782	0.2924	0.1813	-0.0173	-0.3762	0.5858	-0.9771	-0.5391	-0.1861	-0.232	0.2383	0.8142	0.3131	-1	—	0.3413	0.0992	0.0404	-0.5459	-0.2012	-0.2305	-0.0847	0.2202	-0.5459	0.0404	-0.2012	-0.2305
2026-03-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2026-02-14	2026-03-20	1.961e+10	1.017e+10	3.545e+9	4.191e+9	3.545e+9	2.445e+9	1.600e+9	2.044e+10	-2.909e+9	1.241e+10	1.213e+10	3.140e+8	0.3071	0.4977	0.1196	0.1808	0.5188	0.9594	—	1.2431	0.0816	0.0291	-0.4736	0.0502	0.0255	-0.0534	-0.2055	-0.0198	0.003	-0.0562	-0.6072	-2.8934	7.4969	-0.0382	0.001	0.1024	0.0154	-1.1423	0	-0.1188	-0.0804	-0.1036	-0.0069	0.0084	1.294e+9	2026-03-31	5.625e+10	2025-10-27	2025-08-30	130,000	0.0317	-0.13	-0.0111	-0.2097	0.0296	-0.2243	-0.3002	0.2049	-0.2548	0.246	-0.0624	6.834e+10	0.0435	0.0284	0.0613	0.2869	-0.0517	0.023	150,844.5615	78,251.4385	27,268.4615	12,306.8308	0.0179	-0.0271	0.0184	0.4667	0.19	1.3883	0.4504	0.7027	0.314	-0.0966	0.4148	0.2831	0.6149	0.5641	-0.1869	—	—	-0.4217	-0.4367	-0.4791	-0.2776	-0.3351	-0.4983	-0.4014	-0.4121	-0.268	-0.2457	-0.2821	-0.2255	-0.1718	0.005	-0.2217	-0.1757	-0.3602	-0.3061	-0.1545	-0.1161	-0.1766	-0.3046	0.1105	0.1544	-0.4347	-0.5109	-0.2379	-0.2227	-0.29	-0.5465	-1.3352	-0.9162	-1.2089	-0.3	-0.1601	0.0566	-0.2189	-0.2881	0.1443	-0.2989	0.0346	0.162	-0.4743	-0.6241	-0.8303	-0.9069	-2.0985	-1.2723	-0.4285	-0.7626	-0.4057	-0.5822	-0.3838	-0.5664	-0.3617	-0.4704	0.0408	-0.0966	-0.1955	-0.1987	-0.0555	-0.3209	-0.1628	-0.1263	-0.5424	-0.3508	-0.0066	-0.4067	-0.4514	-0.6763	-0.136	0.0516	0.3172	0.1671	-0.039	-0.1105	-0.4833	-0.7888	-1.0042	-0.053	-0.8895	-0.4169	-0.3228	0.3681	-1.2932	0.5551	-1	—	0.2995	-0.4042	-0.1955	-0.4084	-0.434	-0.1265	-0.4511	-0.0523	-0.4084	-0.1955	-0.434	-0.1265
2026-03-31	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	2026-03-31	1.628e+11	2026-01-30	2025-12-31	182,000	0.0581	-0.1337	-0.0839	-0.0831	0.3256	-0.2107	-0.3161	1.2013	-0.2864	0.246	-0.0624	1.879e+11	0.0137	-0.0115	0.0392	0.4762	0.0335	0	491,554.9451	23,565.9341	-29,758.2418	-10,313.1868	0.2711	0.0581	0.2868	-1.2258	-2.4619	-1.2568	-1.7258	-0.8343	-1.5258	-1.8616	-2.4485	-1.9428	-2.0761	-0.2246	-0.6258	0.558	0.47	-0.8191	-1.7671	-1.1171	-2.0192	-1.2195	-1.4145	-4.4095	-5.8807	2.0374	2.5373	—	—	—	—	—	—	1.3537	4.3527	3.4019	4.0226	—	—	-0.5774	-1.3642	-1.2143	-2.3745	-0.6875	-0.912	0.0541	0.3893	-1.0328	-1.0594	0.0258	-0.1105	-1.2506	-2.9164	-0.2767	-0.2961	-0.1212	-0.5342	-0.0426	0.1645	-0.3689	-0.5729	0.5672	1.1662	-1.3594	-1.6125	-0.3327	0.0109	-0.44	-1.1945	-0.4491	-1.4144	-0.39	-1.4626	0.1567	0.3995	0.1263	0.2991	0.2689	0.413	0.8892	1.3881	0.0189	0.5748	0.3873	1.0317	1.2612	1.1603	—	—	0.3941	0.1127	-2.3799	-3.0847	-1.1693	-1.1854	-1.0556	-0.424	-0.4348	0.0685	-0.2191	0.255	0.6708	0.3214	-1	—	-1.4849	-1.7336	3.6375	-1.0642	-0.589	-0.0722	-0.3956	-1.6092	-1.0642	3.6375	-0.589	-0.0722
2026-03-31	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	2026-03-31	3.590e+11	2026-02-25	2025-12-31	213,000	0	-0.0157	-0.1143	-0.06	0.2275	-0.1437	-0.2606	0.9639	-0.275	0.246	-0.0624	-2.388e+11	0.085	0.0351	—	—	0.8446	0.0863	899,375.5869	504,328.6385	176,971.831	59,215.9624	-0.0045	0	-0.0045	—	—	-1.2232	-0.8335	-0.897	-0.6576	0.0204	-0.3276	0.4816	0.0096	-1.1018	-0.853	-0.4185	-0.3902	-0.8519	-0.6481	-0.577	-0.8866	-1.1776	-0.8465	0.7986	0.774	-0.6958	-0.6447	0.0054	-0.2088	0.3255	0.2577	—	—	0.5539	0.449	-1.0809	-0.4563	—	—	1.0702	0.5716	-0.3043	-0.724	—	—	—	—	1.8461	0.9641	0.967	0.3505	-0.325	-0.3757	-0.292	-0.7424	-2.2318	-0.5215	-0.9184	-0.9002	-0.3564	-0.4109	1.5127	0.8328	-1.1205	-0.7466	-0.2179	-0.2666	-0.1388	-0.2645	-0.2123	-0.321	-0.3029	-0.4351	-0.0986	-0.3055	-0.2239	-0.3139	0.0476	-0.0649	-0.2528	-0.3222	-0.5424	-0.2255	0.0536	0.2623	—	—	0.4602	0.3902	-0.1812	-0.4438	0.65	0.4983	1.4051	0.9517	0.5906	-0.5792	-0.3515	-0.0923	0.2904	0.6496	0.2028	0.4059	-1	—	-0.5087	-0.7937	-0.1206	0.2706	-0.3142	0.0538	-0.3206	-0.6512	0.2706	-0.1206	-0.3142	0.0538
2026-03-31	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	2026-03-31	1.577e+10	2026-02-19	2025-12-31	16,000	0	-0.1101	0.1153	0.2002	0.3098	-0.1251	-0.2865	0.4745	-0.3562	0.246	-0.0624	2.157e+10	0.0578	0.05	0.0965	0.6093	0.3438	0.0977	821,437.5	121,937.5	78,687.5	49,250	0.114	0.2381	0.114	-0.3896	-0.5397	-0.8399	-1.3266	-0.3519	-0.6419	-0.7182	-0.5301	-1.4678	-1.2172	0.0361	-0.7542	-0.2055	-0.4447	-0.348	-0.3906	-0.6136	-0.5434	-0.6076	-0.7305	-0.153	-0.0816	0.2311	0.2191	-0.1723	-0.0842	0.2501	0.4656	—	—	0.0546	0.6083	0.7907	0.9885	4.8189	5.9589	0.4411	0.4425	-0.0149	-0.0565	0.4759	0.7562	0.2961	0.1836	0.0685	0.4769	-0.1292	0.4785	-0.1217	0.0883	-0.2486	-0.312	-0.0629	-0.6873	-0.6617	-0.7702	-0.2518	-0.2163	-0.4207	-0.5468	-0.3223	0.2181	-0.2399	0.263	-0.3784	-0.4244	-0.3249	-0.0798	-0.3154	-0.1354	-0.0986	-0.3259	-0.0733	0.4716	0.9541	1.4655	0.2118	0.4666	-0.5424	-0.3508	0.0238	-0.2855	-1.0809	-1.9287	0.2042	0.4409	0.5639	0.5436	2.0173	1.1431	1.7447	1.613	-0.7259	0.592	0.5834	0.0426	0.4319	0.4657	-0.7618	-0.1947	-1	—	-0.7792	-0.5548	1.3594	0.3605	-0.2185	0.3202	0.0936	-0.667	0.3605	1.3594	-0.2185	0.3202
2026-03-31	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	2026-03-31	8.635e+9	2026-02-12	2025-12-31	37,500	-0.0132	-0.1468	-0.1268	-0.2487	-0.4085	-0.5024	-0.5328	1.1821	-0.532	0.246	-0.0624	1.645e+10	-0.1108	0.0374	0.0466	0.6836	0.7098	0.0368	299,840	90,106.6667	-8,213.3333	8,613.3333	0.0713	0.3535	0.0703	-0.8069	-1.0701	-0.4559	-0.9171	-1.716	-1.6487	-1.6192	-1.5289	-0.7488	-0.8755	-0.1714	-0.3913	-1.2295	-1.4108	—	—	-0.8079	-1.0267	1.1565	1.2263	-0.7666	-2.3045	-0.2135	-0.2918	-0.832	-1.4706	-5.7049	-3.7333	-0.2794	-0.4211	-0.4866	-0.5293	1.8763	3.5142	0.1936	0.0756	-3.4576	-2.4916	-0.2599	-0.3996	-0.5373	-0.4037	0.4311	-0.0215	1.3676	1.3952	-0.6884	-1.0279	-2.7994	-3.9806	-0.3048	-0.3531	0.4169	0.5374	0.3135	0.3461	-0.0206	0.0582	-0.1055	-0.148	-0.2098	-0.5425	-0.3866	-0.5256	-0.3983	-0.5271	-0.4244	-0.6947	-0.3663	-0.6411	-0.1564	-0.143	-0.1277	-0.1676	1.3936	1.102	0.0405	0.0974	0.0975	-0.4431	0.054	-0.4037	-0.2768	-0.0496	-5.7347	-3.6765	0.1927	0.2561	-0.3981	-0.9482	-0.0711	0.203	-1.2385	-0.6432	-1.0296	-1.1352	-2.4376	-1.2861	0.6329	-1.4937	-1	—	-1.1204	0.0998	-0.408	-0.3842	-0.6388	-1.3376	-0.4098	-0.5103	-0.3842	-0.408	-0.6388	-1.3376
2026-03-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2026-01-31	2026-03-18	4.169e+10	9.369e+9	1.389e+9	2.086e+9	1.453e+9	1.069e+9	1.258e+9	1.467e+10	2.964e+9	4.133e+9	2.395e+9	1.738e+9	0.1975	0.6387	0.0729	0.0333	0.2247	2.8419	0.3607	1.8354	0.0302	0.0609	-0.3588	0.0039	-0.0017	0.0937	-0.0963	0.0027	0.0482	-0.492	-0.2817	-1.1481	19.9041	-0.0178	-0.0051	0.3622	0.1185	-0.798	0	0.0049	-0.0246	0.0898	-0.0033	0.0156	1.069e+9	2026-03-31	1.355e+10	2026-03-18	2026-01-31	82,000	-0.0353	0.0582	-0.0392	-0.1271	-0.1153	-0.2138	-0.3637	1.3047	-0.4434	0.246	-0.0624	1.594e+10	0.0789	0.0929	0.1309	2.6153	0.2188	0.0789	508,426.8293	114,256.0976	16,939.0244	15,341.4634	0.0407	-0.0353	0.0392	0.0367	-0.1765	2.1777	1.08	0.0269	-0.2986	-1.1751	-1.2248	-1.1071	-0.8398	4.0361	3.5435	0.4028	0.178	-0.1146	-0.2448	-0.7989	-0.9094	0.4452	0.1667	-0.1105	-0.0251	-0.6299	-0.5827	-0.3664	-0.334	0.0421	0.2385	-0.1927	-0.1526	-0.0413	0.3969	0.1759	0.2699	-0.7235	-0.9904	0.9301	0.8686	0.8219	0.8491	1.1738	1.7135	3.9429	4.7262	-0.375	0.0367	0.2078	0.7214	0.4703	0.5785	-0.0896	-0.1841	0.5642	0.4885	-0.4396	-0.4729	-0.3769	-0.4456	0.0737	-0.1119	-0.6421	-0.0502	-0.3279	-0.2157	-0.3832	-0.4521	-0.3956	-0.6641	-0.3579	-0.4429	-0.2536	-0.5807	-0.1666	-0.0399	-0.0868	-0.3763	-0.0814	0.0026	-0.5424	-0.3508	0.1199	0.0982	-0.2426	-0.261	0.1546	0.3842	0.445	0.3621	0.1212	-0.0128	1.184	1.0085	1.6226	-0.1962	-0.5929	-0.6545	-0.243	-0.0835	0.8745	-0.8386	-1	—	0.3231	-0.3291	-0.1649	1.6388	0.0655	-0.4348	-0.302	-0.003	1.6388	-0.1649	0.0655	-0.4348
2026-03-31	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	2026-03-31	4.413e+10	2025-11-25	2025-09-30	72,000	-0.027	-0.1037	0.0314	0.0998	0.0038	-0.1465	-0.2587	0.6366	-0.3339	0.246	-0.0624	6.263e+10	0.0398	0.0596	0.0814	0.35	0.573	0.0384	304,486.1111	139,347.2222	37,763.8889	36,541.6667	0.0917	-0.0407	0.0892	-0.5309	-0.6607	-0.3749	-0.8264	-0.5632	-0.5408	-0.5117	-0.3525	-0.0059	-0.2137	-0.4681	-0.6191	-0.5168	-0.4728	-0.0646	0.1866	-0.24	-0.2056	-0.3162	-0.2775	0.229	-0.0048	-0.1744	-0.232	-0.1286	0.018	0.0916	0.0819	-0.1947	-0.291	0.0222	-0.0941	-0.1523	-0.3813	-0.2746	-0.2384	0.026	0.1992	0.1735	0.1456	0.1695	0.4281	-0.1752	-0.3435	0.882	0.8953	-0.1167	-0.2892	-0.427	-0.8062	-0.2486	-0.3158	0.3232	0.2124	0.2108	0.2167	-0.3611	-1.0768	-0.7995	-0.8974	0.4531	0.1388	-0.3853	-0.523	-0.3674	-0.4613	-0.3717	-0.5059	-0.3313	-0.4913	-0.2173	-0.1877	-0.1017	-0.1489	-0.1075	-0.1141	0.1145	0.1513	0.2426	-0.3299	0.2288	0.5556	-0.1362	0.1087	0.1183	0.1043	0.6209	0.8105	0.1898	0.0776	-0.0251	0.2586	-0.6371	0.1638	0.2227	-0.4591	0.2693	0.6634	-0.4423	-0.0298	-1	—	-0.5266	-0.0989	-0.1624	0.265	-0.3522	0.1384	-0.3299	-0.3127	0.265	-0.1624	-0.3522	0.1384
2026-03-31	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	2026-03-31	1.222e+10	2025-11-10	2025-09-30	9,800	-0.0392	-0.1124	-0.0034	0.054	0.4841	-0.1488	-0.3143	1.1421	-0.357	0.246	-0.0624	2.294e+10	0.0505	0.0715	0.065	0.3856	0.9928	0.0765	902,673.4694	726,255.102	67,969.3878	89,132.6531	0.0536	-0.1479	0.0515	-0.6564	-0.6813	-0.1748	0.9709	-0.7524	-0.475	-0.8681	-1.1817	1.6344	1.2715	-0.7042	0.2118	-0.5758	-0.5983	-0.2624	-0.0993	-0.3723	-0.7019	-0.7929	-0.1743	0.5795	-0.3613	-0.5642	-0.4999	-0.3088	-0.5537	0.7575	0.8659	-0.1593	-0.1991	0.3056	0.1983	-0.8886	-0.2961	-0.22	-0.1276	0.2721	-0.5081	0.4044	-0.2079	-0.1639	-0.7535	-0.1107	-0.3229	2.372	1.4197	-0.4655	-1.5626	-1.7128	-1.4915	-0.182	-0.0974	0.7914	0.9002	0.0674	-0.2107	0.7677	0.131	-0.0263	-0.4799	0.3734	1.128	-0.217	-0.2657	2.693e-4	-0.1356	-0.3372	-0.4377	-0.2655	-0.4023	-0.2708	-0.6239	-0.15	0.0759	-0.5156	-0.6052	-0.0331	0.1518	-0.5424	-0.2255	0.0895	0.2768	—	—	0.8813	0.9488	-0.312	-0.6324	-0.2293	-0.2812	1.1105	0.6767	-0.7581	-0.0134	0.058	0.3284	0.2513	0.2676	0.5541	-0.2002	-1	—	-0.0689	-0.3252	-0.0874	-0.0745	-0.2104	0.1153	-0.1689	-0.197	-0.0745	-0.0874	-0.2104	0.1153
2026-03-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2026-01-31	2026-03-04	3.910e+9	2.320e+9	1.156e+9	1.190e+9	1.101e+9	8.070e+8	7.300e+8	8.302e+9	4.082e+9	2.745e+9	2.343e+9	4.020e+8	0.1456	0.2795	0.0972	0.2957	0.5934	0.471	0.1977	1.0669	0.1867	0.0065	-0.1521	-0.0334	-0.0329	-0.1162	0.367	-0.0277	0.0171	-0.057	-0.3306	-1.9689	10.5865	-0.0371	0.0041	0.9052	0.0484	-0.5083	0	-0.1831	-0.0778	-0.0828	-0.0077	5.903e-4	8.290e+8	2026-03-31	1.248e+10	2025-06-13	2025-04-30	5,000	-0.1228	-0.0752	0.022	-0.0064	-0.1417	-0.2428	-0.435	0.5028	-0.472	0.246	-0.0624	1.482e+10	0.0647	0.0585	0.0803	0.2638	0.3272	0.0664	782,000	464,000	231,200	146,000	0.102	-0.1407	0.0894	-0.1668	0.0601	0.1657	-0.2935	0.3786	0.5372	0.7436	1.2388	0.6358	1.1391	-0.3368	-0.7917	-0.1119	-0.1175	-0.513	-0.5531	0.1749	0.8773	-0.8891	-1.0634	0.4131	0.8306	-0.9216	-0.5651	-0.4633	0.0816	-0.2631	0.0996	-0.0694	0.5601	-0.4725	-0.2005	-0.0513	0.1248	-0.1776	-0.1749	0.601	0.638	0.1518	-0.1322	0.1475	0.5411	-0.3319	-0.7476	0.0096	-0.0776	-0.0051	0.3247	0.1738	0.4743	-0.1867	-0.1538	0.1665	-0.1194	0.2695	0.1225	-0.1733	0.6614	-0.5404	-0.277	0.5828	0.8311	-0.251	-0.0026	-0.164	0.4005	-0.1503	0.3675	-0.1943	0.1221	-0.6379	-0.6397	-0.0887	0.9382	-0.488	-0.6126	0.1154	0.4259	-0.5424	-0.2957	-0.0723	-0.8072	-0.4416	-0.3095	-0.1048	0.1541	0.2902	-1.1734	-0.2119	-0.1877	0.8121	0.4836	-0.2394	0.1162	-0.159	-0.6977	-0.4637	-0.5911	-0.706	-1.0506	-1	—	0.2532	-0.2464	-0.0106	0.0443	0.233	-0.4743	0.3753	0.0034	0.0443	-0.0106	0.233	-0.4743
2026-03-31	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	2026-03-31	2.480e+10	2026-02-19	2025-12-31	34,000	0.4783	0.0546	0.4316	0.5633	0.627	-0.0118	-0.2844	0.5099	-0.3784	0.246	-0.0624	4.041e+10	0.033	0.0119	0.0436	1.7402	0.7002	0.0407	2.068e+6	93,352.9412	31,176.4706	8,705.8824	-0.1042	0.4783	-0.1541	-0.6443	-0.8832	-1.0004	-1.4627	-0.7605	-0.6514	-1.3086	-0.8356	-1.9428	-1.7951	1.7075	0.6302	-0.5874	-0.4709	-0.5382	-0.5771	-0.9604	-1.2922	-1.0405	-1.1917	-0.8358	-2.237	1.875	4.142	-0.5613	-0.249	-0.5951	-0.1868	-0.2828	-1.1549	-0.2978	-0.0307	2.9804	5.174	-0.276	-0.4026	-0.1312	0.1364	-0.7567	-1.5002	-0.5971	-0.345	2.3519	1.8468	1.3338	1.0178	-0.223	-0.0023	-2.3554	-3.0109	-0.2766	-0.2925	0.0025	-0.8203	2.1231	2.6347	-0.3835	-0.4528	-0.7006	-0.5921	0.1581	0.3278	0.1109	2.0641	-0.3963	-0.5233	-0.3793	-0.3377	-0.3662	-0.4235	2.0015	1.8577	-0.3507	-1.2096	1.8686	1.9649	-0.8391	-0.4982	-0.5424	-0.2957	0.0231	-0.4898	-2.7175	-3.1045	-0.9853	-0.5841	0.5366	0.9525	-5.0083	-4.8981	0.045	-0.3241	1.573	2.2058	1.8882	0.5626	1.2934	0.4804	-0.6919	-0.358	-1	—	-0.7812	-1.0203	1.0417	0.2312	-0.276	1.0121	-0.1547	-0.9008	0.2312	1.0417	-0.276	1.0121
2026-03-31	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	2026-03-31	2.689e+10	2026-02-06	2025-12-31	7,500	-0.0138	-0.0251	0.0368	0.3235	0.359	-0.0887	-0.3667	0.6801	-0.5212	0.246	-0.0624	3.003e+10	0.0481	0.0795	0.1033	0.3267	0.6788	0	1.308e+6	921,813.3333	250,333.3333	285,160	0.0281	-0.0184	0.0277	-0.4205	-0.497	-0.0842	-0.5007	-0.3913	-0.3755	-0.0191	0.1708	1.1623	0.8269	-0.5908	-0.7133	-0.5125	-0.4672	-0.1824	-0.0511	0.3696	0.6757	-0.2891	-0.2499	0.7227	1.1358	-0.5517	-0.8097	-0.3993	-0.555	-0.2744	-0.159	-0.2069	-0.3098	-0.5065	-0.5463	0.0441	-0.0041	-1.4761	-1.0442	0.2173	0.3469	0.5616	0.6338	0.6136	0.9508	-0.2176	-0.366	1.2578	1.2822	0.4068	0.387	0.426	0.3353	-0.2127	-0.292	0.1188	-0.4962	-0.3181	-0.4495	0.1234	0.5384	0.1714	0.1509	1.1261	0.8306	-0.103	0.0404	0.1228	0.5838	-0.1283	0.367	-0.02	0.8418	-0.1593	-0.1451	-0.1825	-0.2071	-0.0226	-0.0454	-0.1264	-0.0245	2.2253	1.2172	0.1301	0.014	0.3455	0.6509	-0.1875	-0.0933	-0.4936	-0.6326	-0.316	-0.8049	-1.1693	-1.124	0.46	0.1913	1.0265	0.1233	0.7084	-0.1047	-0.3565	-1.4139	-1	—	-0.2223	0.1249	-0.4897	0.5695	0.1256	0.0885	0.2669	-0.0487	0.5695	-0.4897	0.1256	0.0885
2026-03-31	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	2026-03-31	8.360e+10	2026-02-25	2025-12-31	48,100	-0.0714	-0.0071	0.0143	0.0909	0.475	-0.0704	-0.2609	0.8899	-0.1759	0.246	-0.0624	-7.321e+10	0.0664	0.0619	—	—	0.53	0.0596	840,769.2308	411,455.3015	146,735.9667	107,629.9376	0.1011	-0.0415	0.0939	—	—	-1.1649	-0.7332	-0.8565	-0.6065	-0.1423	-0.484	0.1442	-0.3599	-1.0475	-0.7075	-0.3408	-0.2873	-0.4374	-0.2622	-0.1902	-0.5377	-0.9874	-0.5143	0.2139	-2.2551	-0.485	-0.4127	-0.0879	-0.3112	0.2068	0.0906	—	—	0.2978	0.1904	-1.269	-0.6129	4.8189	3.4801	0.6401	-0.0103	0.2183	-0.3434	—	—	—	—	0.7297	-0.0029	1.1217	0.5572	1.7577	1.2988	-0.2935	-0.7509	-5.8348	-2.2158	-3.7503	-2.8808	-0.2486	-0.359	2.5749	1.7388	-1.0954	-0.715	-0.2344	-0.2822	-0.197	-0.3184	-0.247	-0.3534	-0.2423	-0.3819	-0.4123	-0.8855	-0.0897	0.394	-0.1103	-0.2164	0.1329	0.5098	-0.5424	-0.2255	-8.4084	-3.1575	—	—	0.2969	0.1737	0.5639	0.6304	0.69	0.5338	0.6077	0.2073	0.7119	0.077	0.1908	0.3134	0.8477	0.6477	0.057	1.1387	-1	—	-0.5297	-0.438	0.404	-0.1189	-0.4158	0.5359	-0.072	-0.4839	-0.1189	0.404	-0.4158	0.5359
2026-03-31	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	2026-03-31	1.366e+11	2026-02-18	2025-12-31	24,300	0	0.0096	-0.2245	-0.2249	-0.0932	-0.2718	-0.4204	0.9489	-0.332	0.246	-0.0624	1.381e+11	0.0396	0.0665	0.0667	0.1949	-0.0408	0.0562	1.108e+6	1.108e+6	381,975.3086	373,950.6173	0.1339	-0.0297	0.1339	—	—	3.49	2.1265	1.6427	1.1659	1.1034	2.2392	2.1064	2.5227	0.491	-0.2655	—	—	-0.1635	-0.2753	1.1136	2.8683	2.3101	1.7562	0.7119	1.0692	0.3865	0.3638	0.0539	0.207	0.2383	0.4527	-0.1269	-0.1005	0.2965	1.1416	-0.01	0.0527	-0.1096	-0.2207	0.0198	0.0754	0.3077	0.2926	-0.1282	-0.0723	-0.4573	-0.755	-1.2966	-0.8778	-1.4353	-0.4633	0.803	0.8541	-0.2426	-0.3071	-0.9037	-2.2638	-0.6311	-0.7292	-0.0276	0.1947	3.8756	3.2314	-2.3027	-1.4436	-0.1593	0.7008	0.2393	3.1352	0.0224	2.7901	0.0912	2.8086	-0.0986	-0.3259	-0.0481	0.6102	-0.0654	-0.3383	0.2896	0.5899	-0.5424	-0.3508	0.0533	-0.1676	—	—	0.1621	0.3927	-0.0325	-0.3666	0.3115	0.1032	0.5054	0.277	0.9443	-1.1415	-0.9443	-0.6182	-0.6838	-0.487	0.1733	-0.0155	-1	—	1.5578	1.4497	0.2709	-0.2674	-0.1158	-0.6484	1.7725	1.5037	-0.2674	0.2709	-0.1158	-0.6484
2026-03-31	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	2026-03-31	6.032e+10	2026-02-05	2025-12-31	56,000	-0.0175	-0.0582	0.3504	0.218	0.5354	-0.0644	-0.3619	1.0885	-0.2801	0.246	-0.0624	6.251e+10	0.0429	0.0421	0.0686	0.4437	0.3122	0.0215	495,232.1429	116,857.1429	63,517.8571	45,321.4286	0.0143	-3.025e-4	0.0141	-0.1327	0.5808	-0.503	0.0421	-0.1113	-0.1161	-0.4807	-0.6386	-1.054	-0.4713	0.0458	0.0334	-0.3023	-0.2211	-0.3029	-0.895	-0.4173	-0.4679	-0.3152	-1.1292	-0.0473	0.7162	-0.6875	-0.5181	-0.1647	-0.2936	-0.0093	-0.1667	-0.1044	-0.2399	0.026	-0.0287	-0.8662	-0.8035	-0.0367	-0.2632	0.0974	-0.305	-0.1688	-0.4075	-0.0903	-0.8047	-0.005	-0.0563	-0.0434	-0.4376	0.6734	0.5826	0.596	0.5748	-0.1516	0.0448	0.2361	0.5422	-0.1084	-0.1633	-0.1994	-0.1694	0.0979	1.4817	0.47	-0.1412	-0.3316	-1.3881	-0.3815	-0.9069	-0.3422	-0.8709	-0.3203	-0.7551	-0.1757	-0.2388	-0.2	-0.4084	0.0464	0.5273	-0.1799	-0.281	-0.2419	1.5212	0.1804	-0.3878	-0.1636	-0.2844	0.1125	-0.0628	0.3028	-0.902	-0.1131	0.0897	-0.5296	-0.9506	-0.002	1.7916	0.6473	0.4125	0.8932	-0.0707	0.4485	0.3685	-1	—	-0.113	-0.8307	-0.3305	-0.4022	0.344	0.6737	-0.7684	-0.4718	-0.4022	-0.3305	0.344	0.6737
2026-03-31	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	2026-03-31	9.106e+9	2026-02-17	2025-12-31	28,000	-0.0345	-0.1718	-0.2042	-0.3117	-0.2016	-0.4482	-0.5215	1.1364	-0.4982	0.246	-0.0624	1.457e+10	0.0478	0.0937	0.0945	1.0425	0.478	0.0912	542,523.2143	164,848.75	28,082	30,474.4286	-0.0407	-0.0345	-0.0393	-0.4715	-0.8987	0.9011	1.0931	-0.4665	-1.0065	-1.0402	-1.2346	-0.733	-0.3278	1.2877	1.0797	-0.4205	-0.6735	0.3823	2.1521	-0.6372	-0.9731	0.6562	1.45	0.043	-0.1174	-1.2375	-1.1957	-0.8031	-1.0991	-0.8316	-2.3461	-0.281	-0.2925	-0.7246	-1.8792	-0.4173	-0.4504	-0.31	-0.3098	0.2105	0.5559	0.8383	2.487	0.4367	1.2788	1.0835	2.4815	0.5448	1.8951	-0.7535	-1.0575	-0.5481	-1.5774	-0.2671	-0.2867	-0.2012	-0.7251	-0.2947	-0.0676	-0.1066	0.0542	-0.8232	-0.8352	0.1413	0.0817	-0.3183	0.174	-0.3515	-0.0083	-0.3828	-0.6788	-0.3389	-0.6097	-0.2501	-0.1818	-0.2699	-0.3192	-0.0837	-0.123	-0.3891	-0.6577	-0.5424	-0.5241	0.1224	-0.2508	-0.0636	-0.0836	-0.6316	-1.9854	0.4383	0.1825	0.7175	0.7246	1.549	1.906	-1.588	-1.0377	-1.2561	-0.7959	-2.0258	-1.206	0.5429	-1.2441	-1	—	-0.2812	0.8764	-1.0818	1.7397	-0.5517	-1.2609	-0.3499	0.2976	1.7397	-1.0818	-0.5517	-1.2609
2026-03-31	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	2026-03-31	1.492e+11	2026-02-25	2025-12-31	24,900	0.1801	-0.0948	-0.1115	-0.1733	0.1453	-0.1919	-0.3235	1.1454	-0.2374	0.246	-0.0624	1.499e+11	0.0372	0.0238	0.0596	0.1615	0.3747	0.0354	972,530.1205	490,722.8916	282,931.7269	142,650.6024	0.0056	—	0.0066	-0.3576	-0.4943	-0.997	-0.4442	-0.5542	-0.2246	0.709	0.3344	0.2161	-0.2812	-0.9427	-0.4269	-0.4225	-0.3954	-0.6995	-0.5063	-0.0741	-0.433	-1.2835	-1.0316	0.5566	-0.4795	0.7993	1.0002	0.2946	0.1085	-0.1957	-0.4761	-0.2321	-0.5726	-1.2163	-1.3383	0.145	0.5651	-0.6049	-0.4032	-0.0339	-0.9221	-0.525	-0.8848	-0.2735	-0.8267	-0.5179	-0.6713	0.1782	-0.4806	1.05	0.4614	0.7422	0.4823	-0.1855	-0.118	-0.1108	0.4759	-0.4704	-0.5868	3.6708	1.5304	-0.2297	-0.6533	0.0344	0.7026	-0.1974	-0.2472	-0.1473	-0.2724	-0.091	-0.2076	-0.1984	-0.3434	0.6922	1.1569	-0.2112	-0.2465	—	—	-0.2094	-0.2286	-0.434	-0.0309	0.1428	0.2983	—	—	-0.3658	-0.7054	-1.3617	-2.1455	-1.3549	-1.2791	-0.1129	-0.4655	-0.5126	-0.5649	-0.759	-0.227	-0.0765	0.2025	0.5606	0.6838	-1	—	-0.276	-0.657	-0.1595	-0.7571	0.2868	-0.1235	-0.2576	-0.4665	-0.7571	-0.1595	0.2868	-0.1235
2026-03-31	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	2026-03-31	1.238e+11	2026-02-11	2025-12-31	32,500	-0.0469	-0.0271	0.1339	0.4088	0.0909	-0.0275	-0.2439	0.4347	-0.2993	0.246	-0.0624	1.603e+11	0.057	0.1038	0.0908	0.3007	0.1492	0.0408	1.483e+6	1.003e+6	390,646.1538	395,230.7692	0.0469	-0.0469	0.0447	-0.0524	0.049	0.6286	0.2978	0.1059	0.1024	0.508	0.7307	1.0288	0.708	-0.2182	-0.4272	0.4696	0.8254	-0.0256	0.2654	0.6715	1.1122	0.8874	0.9516	0.5639	0.769	-0.6777	-1.0027	0.2232	0.7626	0.5173	0.3621	-0.188	-0.2808	1.0302	0.7682	-0.7267	-1.4843	-0.3119	-0.2635	0.4228	0.5057	1.0345	1.2286	0.3599	0.6522	-0.2648	-0.3911	-0.622	-0.653	-0.8446	-1.2297	-0.0321	-0.2777	-0.2233	-0.299	0.2983	0.1262	0.8277	0.9937	-0.1093	-0.2373	0.0743	0.0461	-0.6274	-0.9717	-0.0538	0.1385	0.1737	0.6924	0.0323	0.9431	0.1178	1.432	-0.3047	-0.2517	-0.1586	-0.1899	-0.1311	-0.1333	-0.0598	0.0241	2.2281	1.2193	0.1055	-0.121	-0.3533	-0.1357	0.6549	0.4509	0.1546	0.2067	-0.2686	-0.7222	0.0461	0.3446	0.4326	0.6871	1.3331	-0.3164	1.1737	0.7686	-0.8403	0.2266	-1	—	0.3266	0.7764	-0.1626	0.2685	-0.2312	0.6454	0.5067	0.5515	0.2685	-0.1626	-0.2312	0.6454
2026-03-31	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	2026-03-31	1.898e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.124	-0.2815	-0.3096	-0.2055	-0.3829	-0.3301	0.512	-0.4021	0.246	-0.0624	2.212e+10	0.0562	0.0715	0.0841	0.3246	0.1517	0.0365	478,693.3333	149,453.3333	82,713.3333	90,520	0.0458	-51.1155	0.047	-0.1065	-0.3171	0.0538	-0.3672	0.7592	0.2221	-0.155	-0.3377	-0.6935	-1.1447	0.3274	0.6288	0.4345	0.0463	-0.3729	-0.342	0.1898	-0.2513	-0.0264	-0.3235	0.6754	0.4604	-0.0783	-0.5547	-0.0238	-0.2686	0.1078	-0.274	-0.0514	0.0979	0.0585	-0.207	-0.0509	-0.3439	0.3531	0.4266	0.4058	0.7154	0.406	0.615	0.2249	0.7605	-0.2215	0.1033	-0.6132	-0.2294	-0.3363	-0.4895	0.2748	-0.2334	-0.1672	-0.2673	0.2671	0.1526	0.3878	0.4846	-0.1929	-0.4833	-0.588	-0.9835	-0.0872	-0.3519	-0.3363	-0.23	-0.3611	-0.3328	-0.3203	-0.2754	-0.2637	-0.2965	0.0217	-0.0128	-0.16	-0.2267	-3.7164	-3.4191	-0.0507	-0.2749	-0.5424	-1.3904	0.1173	0.2577	—	—	0.1166	-0.1712	0.2027	0.8115	-0.1116	-0.0899	-0.0811	0.0427	-0.9206	-1.4323	-1.2486	-0.8023	-1.5288	0.1556	-0.6879	-0.5336	-1	—	-0.1814	-0.3056	-0.1605	0.393	-0.2715	-0.8983	-0.2727	-0.2435	0.393	-0.1605	-0.2715	-0.8983
2026-03-31	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-12-31	2026-03-02	3.714e+11	8.778e+10	5.795e+10	7.142e+10	5.795e+10	6.697e+10	2.504e+10	1.222e+12	7.174e+11	1.390e+11	8.708e+10	3.733e+11	0.0978	0.0718	0.0548	0.156	0.2363	0.3039	0.0933	0.6864	0.0674	-0.0172	-0.4552	2.962e-5	0.0049	2.762e-4	1.1558	3.846e-5	-0.019	0.8808	-0.1137	-1.2192	14.0206	-0.0293	0.0083	6.4062	0.3054	-0.4111	0	-0.031	-0.0173	2.466e-4	-0	-1.395e-4	0	2026-03-31	1.034e+12	2026-03-02	2025-12-31	387,800	-0.0117	-0.002	-0.0436	-0.0402	-0.0877	-0.1123	-0.1733	0.4608	-0.1495	0.246	-0.0624	7.994e+11	0.0648	0.0242	0.0893	0.4646	0.694	0	957,823.6204	226,340.8974	149,424.9613	64,574.5229	0.0119	-0.0014	0.0118	-0.3544	-0.4922	-0.9974	-0.4448	-0.2344	0.1793	-0.2778	-0.6142	-1.0524	-1.6698	-0.6449	0.3705	-0.4415	-0.4206	-0.7103	-0.5163	-0.5672	-0.8777	-1.4705	-1.3583	-0.3548	-5.2018	-0.6603	-0.6057	-0.3459	-0.5944	-0.0937	-0.3325	0.1404	1.3377	-0.0795	-0.1905	-0.3153	0.1816	0.9991	0.7452	0.6032	-0.0602	-0.517	-0.879	0.331	-0.423	0.0331	-0.1999	1.3115	0.501	0.9391	0.3133	0.4446	0.243	-0.1509	0.0849	0.3282	0.6823	0.5933	0.1572	1.8892	0.6716	1.7131	1.0038	0.9938	1.9065	-0.2015	-0.2511	-0.3129	-0.4259	-0.2439	-0.3505	-0.2962	-0.4293	-0.1501	-0.4007	-0.2031	-0.204	0.0423	-0.07	-0.1891	-0.1847	-0.5424	-0.2255	0.0832	0.2742	-0.2153	-0.2153	0.0201	-0.1935	0.5639	0.6304	-0.2281	-0.2801	-1.1693	-1.4517	0.7822	-0.2187	-0.2803	-0.6091	0.5294	1.2708	-0.7887	1.3337	-1	—	-0.4417	-0.9174	0.0774	-0.2122	0.6328	0.3376	-0.3076	-0.6796	-0.2122	0.0774	0.6328	0.3376
2026-03-31	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	2026-03-31	2.171e+10	2026-02-11	2025-12-31	22,888	0.3152	-0.0988	-0.1916	-0.2958	-0.407	-0.4721	-0.3113	0.296	-0.4865	0.246	-0.0624	2.855e+10	0.0485	0.0659	0.0718	0.2069	0.5778	0.0113	258,170.2202	153,923.4533	71,653.2681	62,478.1545	-0.0371	0.2377	-0.0488	-0.4803	-0.5711	-0.7417	-0.0047	-0.5188	-0.18	0.6112	0.2403	0.6493	0.1931	-0.842	-0.1574	-0.4712	-0.46	-0.3522	-0.1829	0.5189	0.1019	-0.7239	-0.0538	0.7636	0.593	1.4229	1.6864	1.3716	1.2906	0.2489	0.1499	-0.0847	0.1831	-0.1771	-0.2891	0.9249	1.2149	-0.0157	0.0187	0.2266	-0.5697	0.295	-0.2876	-0.0252	-0.6609	-0.4354	-0.6007	0.8992	0.1439	0.2849	-0.5604	-0.32	-0.3717	-0.2388	-0.4303	-0.1055	0.4784	0.0127	-0.2489	-0.3012	-0.3843	-0.6496	-1.0115	0.2764	1.0062	-0.3983	-0.4369	-0.3583	-0.468	-0.3329	-0.4338	-0.2988	-0.4316	1.2854	2.2537	-0.2654	-0.5323	0.9527	0.8034	-0.4264	-0.6966	-0.5424	-0.2255	0.3692	0.3899	—	—	-0.0262	-0.2549	0.5639	0.6304	-3.8346	-3.4774	-0.8315	-1.1364	-0.5689	-0.9735	-1.1991	-1.1327	-2.2071	0.2892	-1.1136	-1.1576	-1	—	-0.1342	-0.0449	0.6078	-0.395	-0.1903	-1.0635	-0.4998	-0.0896	-0.395	0.6078	-0.1903	-1.0635
2026-03-31	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	2026-03-31	9.304e+10	2026-02-17	2025-12-31	59,000	0.1132	-0.1767	-0.3447	-0.3534	-0.2329	-0.4197	-0.4627	0.5743	-0.4197	0.246	-0.0624	1.034e+11	0.0311	0.039	0.0475	0.1941	0.2605	-0.003	340,254.2373	234,796.6102	67,305.0847	61,440.678	0.0769	0.009	0.0856	-0.3537	-0.3979	0.3771	0.0161	-0.0699	-0.0666	0.028	0.2208	1.093	0.7653	-0.3576	-0.5343	-0.3596	-0.266	-0.2528	-0.193	0.1368	0.3391	-0.1249	-0.0822	0.2906	0.1376	0.8942	1.4043	0.7133	1.7997	0.6275	0.4347	-0.0375	-0.0497	0.477	0.295	-0.0096	-0.1072	-0.1719	-0.1695	-0.1765	0.0428	-0.2295	-0.3614	-0.5192	-0.3823	-0.4587	-0.494	-0.2272	-0.2466	0.1964	0.1153	0.1216	-0.0721	-0.1821	-0.2717	0.312	0.1739	0.4412	0.5069	-0.17	-0.4399	-0.5544	-0.6328	0.8732	0.5706	-0.3752	-0.5029	-0.3076	-0.3338	-0.3379	-0.3846	-0.3001	-0.3578	0.3985	0.2639	-0.1205	-0.1624	0.082	0.0394	0.1004	0.141	0.8775	0.1655	0.171	0.2387	0.4141	0.7281	0.4668	0.3294	0.1587	0.2121	-0.3083	-0.7914	-1.2597	-1.2332	-1.6566	-1.7548	-1.4058	-0.8472	-1.8091	-0.7879	-0.5651	-0.6639	-1	—	-0.0375	0.0213	0.5153	-0.2883	-0.0062	-1.2115	-0.2668	-0.0081	-0.2883	0.5153	-0.0062	-1.2115
2026-03-31	BX	Financial Services	Asset Management	Blackstone Inc.	2025-12-31	2026-02-27	1.383e+10	1.190e+10	7.178e+9	7.214e+9	7.178e+9	3.019e+9	3.477e+9	4.771e+10	8.666e+9	1.331e+10	1.067e+10	2.631e+9	0.3129	0.2494	0.0633	0.5191	0.8605	0.2899	0.3484	1.1898	0.2514	0.012	-0.0322	0.2158	0.0887	0.1113	0.0165	-0.0488	-0.3133	0.1736	-0.2789	-1.4797	14.1218	-0.0397	-0.0036	0.816	0.0552	-0.5414	0	—	—	-0.1045	0.0539	-0.0156	6.326e+9	2026-03-31	1.377e+11	2026-02-27	2025-12-31	5,285	0.0797	-0.003	-0.2502	-0.3337	-0.1365	-0.378	-0.4258	1.4842	-0.4476	0.246	-0.0624	1.484e+11	0.0219	0.0252	0.0486	0.0932	0.0629	0.0459	2.617e+6	2.252e+6	1.358e+6	657,809.65	0.1261	0.0459	0.1361	0.4898	0.0361	-0.0025	1.2675	-0.1116	0.3343	2.3778	1.9386	1.8988	1.561	-0.6708	0.3011	0.3641	0.6456	-0.4493	-0.2733	0.5774	0.1546	-0.754	-0.1064	0.717	0.3512	1.0273	1.2511	-0.0863	-0.3094	0.0677	-0.1052	-0.1627	-0.2167	-0.7716	-0.8893	-2.4642	-1.6088	0.1117	0.1099	-0.3877	-1.4008	-0.497	-0.8644	-0.4956	-0.9751	-0.6421	-0.7776	-0.9283	-1.4391	0.2201	-0.647	0.3505	0.1674	-0.1499	0.0911	0.1121	0.5807	-0.3226	-0.4835	-0.2068	-0.3388	-0.4814	-0.8681	0.4431	1.2154	0.2652	0.1894	0.9559	0.7501	1.1402	0.9434	0.4466	0.2228	0.2512	0.3414	-0.058	0.5615	0.2223	0.1027	0.2985	0.8671	-0.5424	-0.2255	—	—	—	—	-0.1374	-0.4024	0.6548	0.7614	-0.5712	-0.5843	0.2007	-0.1728	0.7689	-1.2724	-1.3353	-0.6892	-1.4917	-0.5253	1.2285	-0.87	-1	—	0.8692	-0.075	-0.2526	-1.0914	-0.0353	-1.0307	0.5891	0.3971	-1.0914	-0.2526	-0.0353	-1.0307
2026-03-31	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-12-31	2026-02-27	3.482e+9	2.111e+9	1.474e+9	1.941e+9	1.023e+9	2.769e+8	6.897e+8	2.617e+10	5.147e+9	1.736e+10	1.588e+10	1.478e+9	0.0701	0.0807	0.0106	0.4233	0.6061	0.1331	0.0538	4.4963	0.198	0.037	-0.4461	0.0219	0.2907	0.4429	-0.1225	0.1235	-0.0191	0.0601	-0.6634	-8.1822	1.5962	-0.037	0.0011	2.1128	0.0565	-0.7063	0	0.0428	—	0.421	-0.0114	-0.0104	6.440e+8	2026-03-31	8.267e+9	2026-02-27	2025-12-31	714	0.0056	-0.0645	-0.2299	-0.2882	-0.1277	-0.3202	-0.3274	0.9022	-0.3483	0.246	-0.0624	2.415e+10	0.0335	0.0834	0.0804	0.1442	0.6226	0.0779	4.877e+6	2.956e+6	2.064e+6	965,913.1653	0.0162	0.1564	0.0162	-0.4633	0.5299	-0.9478	-0.2942	-0.8733	-0.851	1.6773	0.6646	0.6962	0.3044	-0.96	-0.3474	-0.5664	-0.3621	1.2651	0.3412	0.2455	-0.8615	-0.1406	-0.0371	-0.3317	-0.5571	-0.4894	-0.5124	0.5402	0.9291	0.55	0.6782	-0.1996	-0.4002	1.6694	1.2971	-0.3157	-0.0582	-0.0307	0.2647	-0.1201	0.158	0.6377	0.7273	0.149	1.0813	-0.5494	0.091	1.0583	0.7613	-1.4533	-0.6236	-2.0703	-0.9946	-0.2804	-0.5793	0.1694	-0.1917	0.0376	0.1869	0.2794	-0.1008	-0.4697	0.8116	-0.2545	-0.4844	0.9012	-0.1708	1.3974	0.0344	1.9489	0.3075	0.8324	-0.4351	-0.0739	0.1028	-0.1977	-0.2227	0.6429	0.5303	-0.1715	-0.3147	-0.5424	-0.1857	0.1586	0.192	—	—	0.6525	0.7369	0.1586	0.2127	-0.4553	0.0428	1.1539	1.078	-0.0904	-1.1688	-1.1716	-0.6747	-1.0524	0.1748	0.0813	-0.136	-1	—	-0.0508	-0.1858	0.3141	0.5638	-0.247	-0.6714	-0.1336	-0.1183	0.5638	0.3141	-0.247	-0.6714
2026-03-31	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	2026-03-31	2.064e+11	2026-02-20	2025-12-31	226,000	-0.0131	0.0176	-0.035	0.1117	0.6258	-0.0837	-0.3809	1.2846	-0.3132	0.246	-0.0624	2.468e+11	0.0691	-0.3592	0.0936	0.6819	1.0283	0.0927	744,699.115	331,769.9115	87,734.5133	-328,106.1947	-4.859e-4	0.0287	-4.795e-4	-0.5139	-0.5921	-1.2416	-0.8652	-0.9487	-0.7229	-0.5571	-0.8828	-0.0632	-0.5869	-1.0886	-0.8176	-0.524	-0.5298	-1.0273	-0.8114	-3.3295	-3.3691	-1.8053	-1.9432	—	—	-0.7668	-0.7228	-0.1888	-0.422	0.1432	0.0011	—	—	0.1736	0.065	-0.9199	-0.3221	—	—	0.7035	0.0755	-2.9982	-2.6863	0.4172	-0.3654	0.4281	0.1381	2.4983	1.5291	0.2615	-0.5917	-4.1243	-3.4304	-0.2945	-0.7572	-1.6942	-0.2687	1.7349	0.9556	-0.3319	-0.3991	1.2637	0.6205	-1.1563	-0.7915	-0.2615	-0.3077	-0.2469	-0.3647	-0.3145	-0.4165	-0.7879	-0.8609	-0.1562	-0.4119	-0.2188	-0.287	0.157	0.0401	-0.237	-0.2881	-0.3505	0.119	-0.1302	0.188	—	—	0.2854	0.1584	0.5639	0.6304	0.592	0.447	1.5942	1.1282	1.0558	-0.1746	0.2653	0.5607	0.7467	-0.2056	0.8349	0.1239	-1	—	-0.7139	-2.0412	-0.2802	-0.2618	-0.5828	0.2194	-0.4208	-1.3776	-0.2618	-0.2802	-0.5828	0.2194
2026-03-31	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	2026-03-31	7.528e+9	2025-07-10	2025-05-25	18,300	-0.0108	-0.1598	-0.0587	-0.0704	-0.2237	-0.3531	-0.3548	0.1535	-0.4157	0.246	-0.0624	1.511e+10	-0.013	0.1164	0.0597	0.7437	1.0747	0.0909	613,907.1038	150,628.4153	74,289.6175	47,890.7104	-0.0479	-0.0054	-0.0474	-0.5682	-0.7327	-0.6095	-1.0707	-1.0988	-1.0045	-0.5337	-0.0523	-1.0096	-0.7331	-0.145	-0.6583	-0.7746	-0.6101	—	—	-0.5013	-0.4149	0.6681	0.2563	0.0149	-0.1475	-1.1158	-0.8919	-0.8317	-1.1612	1.1995	1.3615	-0.2803	-1.1345	0.7797	1.0163	-0.4554	-0.5482	-0.823	-1.6676	-1.1958	-0.5928	1.2811	1.5685	-0.2715	0.0424	0.5405	0.0958	2.6629	2.1173	-0.2641	-0.0641	-2.1518	-2.7304	-0.2835	-0.3032	-0.0894	-1.2126	-0.0723	-0.3407	-0.4214	-0.6533	-0.9441	-1.0713	0.2545	0.442	-0.2983	-0.2727	-0.3604	-0.3805	-0.3299	-0.1857	-0.3171	-0.2678	-0.1461	-0.1743	-0.2791	-0.623	0.0269	-0.0494	-0.4209	-0.0934	-0.4673	1.3359	0.0809	-0.2975	-0.4008	-0.2594	1.4441	1.4528	0.4217	-0.0389	-0.2018	-0.1778	1.5409	1.2508	-1.4204	-0.2956	-0.3889	-0.8321	-1.3022	-0.0204	-1.3945	-0.634	-1	—	-0.6945	-0.0793	-0.4322	0.6462	-0.7417	-0.5789	-0.3038	-0.3869	0.6462	-0.4322	-0.7417	-0.5789
2026-03-31	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	2026-03-31	4.966e+10	2025-08-12	2025-06-30	57,700	0.18	-0.0808	0.0215	0.375	0.706	-0.0808	-0.3214	0.3446	-0.1288	0.246	-0.0624	5.591e+10	0.0335	0.1109	0.0578	4.373	-0.0544	0.0174	4.237e+6	153,466.2045	43,899.4801	95,424.6101	-0.0672	0.1612	-0.0792	1.3229	2.0886	-0.5457	-1.0177	-0.6117	-0.5874	-1.343	-1.2356	-1.9428	-1.9393	4.3959	3.1154	—	—	0.8332	1.9982	-0.8465	-1.0825	0.8261	0.8889	0.5507	0.7385	0.1271	0.2297	0.1362	0.5784	0.3965	0.2826	—	—	-0.054	-0.1592	0.3536	0.5903	4.8189	3.1774	-0.119	0.0872	1.1732	1.4031	-0.3095	-0.1355	5.7826	2.8205	-1.3446	-1.397	0.7575	0.8402	0.1863	0.0145	-0.2173	-0.2951	0.1478	-0.3956	-1.7333	-2.2321	-0.3704	-1.1079	-0.5458	-0.6235	-1.6932	-2.0672	0.7211	1.6848	-0.3586	-0.4425	-0.3647	-0.4807	-0.2576	-0.1756	0.6916	0.4788	-0.3036	-0.2943	0.6614	0.5088	-0.5458	-0.3304	-0.5424	-0.9425	0.111	-0.0909	-0.4845	-0.2833	0.3754	0.2704	0.5108	0.668	0.3383	0.3366	-0.6511	-0.4977	-0.317	0.1136	1.2115	0.6922	0.7689	0.2173	-1.0177	1.4864	-1	—	0.0707	0.6015	0.7832	0.5557	-0.7333	0.7483	-0.0065	0.3361	0.5557	0.7832	-0.7333	0.7483
2026-03-31	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	2026-03-31	4.726e+10	2026-02-05	2025-12-31	47,000	-0.0208	-0.1179	0.0549	-0.04	0.0225	-0.2969	-0.3451	1.0554	-0.3738	0.246	-0.0624	5.837e+10	0.0314	0.0443	0.0605	0.3726	0.2921	0.0775	462,702.1277	119,659.5745	40,574.4681	44,553.1915	-0.0123	0.0735	-0.012	-0.4782	-0.9126	-0.5526	-0.8059	-0.4496	-0.9825	-0.7774	-0.8462	-0.9469	-0.6369	-0.1269	-0.5156	-0.3967	-0.6458	-0.1976	0.2603	-0.3876	-0.4291	-0.3875	-0.144	0.3991	0.3435	-0.9176	-0.831	-0.5462	-0.6902	-0.3164	-0.8405	8.8724	5.825	-0.2559	-0.4738	-0.8221	-0.9246	4.8189	4.0877	-0.1686	-0.3679	-0.1252	0.2051	-0.255	-0.069	-0.1343	0.0065	-0.1148	0.6597	-0.0487	-0.2009	-0.2522	-1.0135	-0.2289	-0.2492	0.371	0.6409	1.1307	1.2448	-0.2917	-0.3883	-0.5984	-0.5116	0.11	0.0463	-0.3408	-0.0814	-0.3798	-0.3877	-0.3685	-0.5199	-0.3213	-0.3153	-0.1901	-0.0961	-0.2338	-0.2628	0.3274	0.5019	-0.2823	-0.4868	-0.1432	0.2575	0.0859	-0.4273	-0.5727	-0.5616	-0.1606	-0.5115	0.4425	0.1892	1.2649	1.3978	1.1429	1.4441	-0.8355	0.2839	-0.2799	-0.4285	-0.8746	0.0487	0.3832	-0.3245	-1	—	-0.7637	-0.1043	0.8789	0.0869	-0.054	-0.2625	-0.3423	-0.434	0.0869	0.8789	-0.054	-0.2625
2026-03-31	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	2026-03-31	3.283e+11	2026-02-13	2025-12-31	118,000	0.0452	-0.0583	0.2271	0.5101	1.3133	-0.0859	-0.3866	1.235	-0.3405	0.246	-0.0624	3.617e+11	0.027	0.0313	0.0411	0.1869	0.0649	0.0242	572,788.1356	185,245.7627	95,000	87,067.7966	-0.0022	0.0478	-0.0023	-0.1263	-0.1834	-0.1577	-0.29	0.2745	0.0402	-0.2057	-0.0013	-0.6405	-0.1942	0.059	-0.3059	0.5783	0.4937	-0.3802	-0.3354	-0.041	0.3264	-0.3353	-0.0642	0.4824	0.4514	-0.3251	-0.1556	-0.5559	-0.7056	-0.3013	-0.7964	-0.1232	-0.187	-0.5877	-1.4688	0.3822	0.486	-0.0542	-0.0904	-0.2698	-0.6145	-0.3791	-0.3963	-0.6487	-0.8362	-0.4718	-0.6796	-0.9212	-0.8504	-0.4789	-0.7239	0.0742	-0.3914	-0.1696	-0.1911	0.412	0.7388	-1.1064	-0.8149	-0.1892	-0.1431	-0.0774	0.2383	-0.5821	-0.735	-0.3098	0.2709	-0.3387	0.163	-0.3062	0.1722	-0.268	0.5737	0.0997	0.3181	-0.221	-0.2428	0.2296	0.3533	-0.2441	-0.4256	-0.101	0.3402	0.0111	-0.7895	-0.2809	-0.2876	-0.2589	-0.819	0.4362	0.1792	0.6146	0.5981	-0.4482	-0.3653	-0.0035	1.1622	1.697	1.688	0.7301	-0.2464	0.7373	-0.078	-1	—	-0.063	-0.0244	-0.4168	-0.6754	-0.2528	0.8255	0.0852	-0.0437	-0.6754	-0.4168	-0.2528	0.8255
2026-03-31	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2025-12-31	2026-02-27	5.977e+10	1.759e+10	1.304e+10	1.411e+10	1.381e+10	1.031e+10	1.352e+10	2.723e+11	7.376e+10	1.765e+10	1.538e+10	4.259e+10	0.2176	0.0646	0.0379	0.2182	0.2944	0.2195	0.1398	1.3111	0.2261	0.0118	-0	0.0651	0.09	0.1387	-0.1647	0.0141	-0.0543	-0.4457	-0.0648	-1.0899	18.0733	-0.0464	0.0034	0.5735	0.1564	-0.707	0	-0.0329	—	0.0736	-0	0.0788	5.082e+9	2026-03-31	1.292e+11	2026-02-27	2025-12-31	22,000	-0.4884	-0.0463	0.0395	0.173	0.1678	-0.0463	-0.1938	0.2555	-0.1176	0.246	-0.0624	1.043e+11	0.0798	0.1046	0.1353	0.5731	0.5707	0.0393	2.717e+6	799,727.2727	592,909.0909	614,409.0909	1.0818	-0.5634	0.5535	0.1155	-0.1981	-1.0378	-0.5143	-0.4791	-0.1298	0.1773	-0.1767	-0.7779	-1.3693	-0.8006	-0.0465	-0.2948	-0.2265	-0.3864	-0.2147	0.4203	0.0129	-0.7598	-0.1165	0.7986	0.774	-0.1514	-0.0458	-0.082	-0.3048	0.1076	-0.049	-0.2109	-0.4638	0.1198	0.0108	-0.5728	-0.0329	-0.6654	-0.4464	0.9501	0.4091	1.0506	0.2629	1.2636	0.1999	0.2303	-0.0312	0.8741	0.1222	1.1519	0.5975	0.4913	0.2806	-0.1087	0.3325	-0.0256	0.516	0.2158	-0.1069	-0.2977	-0.3826	0.4061	-0.1111	-0.2576	0.3361	0.2934	0.216	0.0463	-0.093	0.2639	0.1242	0.3923	0.1751	-2.2432	-4.2711	1.1565	6.9676	-2.0976	-2.1228	1.9344	4.3961	-0.5424	-0.2255	0.0812	0.2735	—	—	0.1304	-0.0473	0.5639	0.6304	1.528	1.2767	0.0034	-0.3569	0.1642	0.2056	0.4858	-0.1902	1.0311	1.1249	-1.1934	1.5692	-1	—	-0.3802	-0.1061	-0.1903	0.1926	0.1828	0.7044	1.9643	-0.2431	0.1926	-0.1903	0.1828	0.7044
2026-03-31	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	2026-03-31	2.943e+10	2026-02-20	2025-12-31	1,661	-0.0142	-0.0552	0.1002	0.1475	0.3509	-0.0767	-0.2432	-0.0765	-0.1032	0.246	-0.0624	2.886e+10	0.0374	0.0391	0.0591	0.1633	0.1746	0.0129	2.838e+6	1.444e+6	898,314.2685	693,377.4834	0.168	-0.0373	0.1656	0.1613	-0.1695	0.0437	1.3471	0.6822	1.337	0.8962	0.5143	0.2352	-0.2602	-0.2711	1.3715	-0.0601	0.0841	-0.4899	-0.3111	0.5333	0.1148	-0.7252	-0.056	0.6515	0.0118	0.5232	0.6964	0.1257	-0.0768	0.4271	0.4008	-0.1152	0.027	0.6034	0.499	0.3079	0.7008	-0.23	-0.1347	-0.0304	-0.9173	-0.2261	-0.6671	-0.2833	-0.8333	-0.5146	-0.6685	-0.5319	-1.0957	0.646	-0.0782	0.9976	0.6876	0.1258	1.7077	0.442	0.7359	0.5983	0.1607	-0.0931	-0.284	1.1575	0.5298	0.8387	1.7118	0.3275	0.2482	0.4497	0.2809	0.6136	0.4511	0.4912	0.2619	-0.1612	-0.4212	-0.0047	0.8423	-0.0945	-0.2012	0.414	1.1162	-0.5424	-0.2255	0.5199	0.4508	—	—	0.3309	0.2188	0.4656	0.4886	-0.2038	-0.2586	-0.7834	-1.0915	0.0399	0.5148	0.3939	0.1099	0.7996	0.7738	-1.7719	1.6755	-1	—	0.6035	-0.0841	0.3018	-0.8364	0.6464	0.7113	0.5334	0.2597	-0.8364	0.3018	0.6464	0.7113
2026-03-31	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	2026-03-31	4.021e+10	2026-02-12	2025-12-31	155,000	0.1071	-0.0656	-0.1749	-0.1478	0.1198	-0.2107	-0.4256	0.9142	-0.2322	0.246	-0.0624	4.834e+10	0.0288	0.0297	0.0515	0.8388	0.2208	0.0072	261,612.9032	93,858.0645	8,703.2258	7,696.7742	0.024	0.0302	0.0266	-0.4892	0.3314	1.2395	4.3775	-0.4847	0.0618	-1.1755	-1.4048	-0.4734	-0.9573	1.2167	5.0113	-0.3247	0.0266	-0.3676	-0.6107	-0.8036	-1.6915	-0.7293	-1.1137	0.2038	0.044	0.3856	0.8315	2.9905	3.3439	-0.159	0.1293	-0.2204	-0.4581	-0.168	0.0319	-0.0719	0.3356	-3.2458	-5.1675	-0.2295	0.05	-0.4109	-0.7579	-0.4379	-0.3233	0.7133	5.0059	-0.3681	-0.6469	0.0257	0.9238	-0.2948	0.7978	-0.198	1.7228	0.4454	0.5478	1.2877	1.4357	-0.1349	-0.3087	-0.4357	0.9249	-0.1781	-0.4078	-0.3974	-0.716	-0.3959	-0.7474	-0.405	-0.7741	-0.3674	-0.9522	0.3719	0.6675	-0.1877	-0.2157	0.1626	0.1709	-0.1308	-0.2609	-0.5424	-0.1857	-0.0583	-0.0731	—	—	-0.2484	0.0521	0.4584	0.5272	0.4009	1.3527	-0.9557	-0.9908	-0.1053	-0.8884	-0.6673	-0.2689	-0.2189	-0.5239	0.1049	0.7226	-1	—	1.0638	-1.1386	-0.1362	0.6656	0.7045	-0.3075	-0.6111	-0.0374	0.6656	-0.1362	0.7045	-0.3075
2026-03-31	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	2026-03-31	3.537e+10	2026-02-23	2025-12-31	4,000	0.0256	-0.0805	-0.0715	-0.134	-0.1062	-0.2605	-0.3509	0.1981	-0.3001	0.246	-0.0624	6.467e+10	0.0126	0.0813	0.0428	0.066	-0.0462	0.0595	1.066e+6	704,500	519,750	718,750	-0.2469	0.1959	-0.2533	-0.4477	0.6498	-0.8988	-0.1896	-0.8227	-0.7321	2.1465	1.005	0.9543	0.5829	-0.9559	-0.3373	—	—	2.5037	1.0634	3.014	1.3287	0.986	2.0233	0.6477	0.5423	-1.8608	-2.6186	-1.3054	-0.8897	—	—	0.0113	0.1891	4.0035	2.9043	-0.3123	-0.0527	0.016	0.3435	-0.6045	-0.3203	0.5959	0.6681	-0.614	-0.745	-0.6917	-0.4627	-1.3157	-1.5825	-2.6487	-1.8743	-2.9392	-1.8718	-0.2744	-0.4132	0.2632	0.0596	-0.1671	-0.0175	-0.2703	-0.3766	-0.8902	-0.5911	-1.716	-1.9488	-0.171	-0.621	-0.0134	-0.5806	0.1801	-0.5052	0.5229	-0.5685	0.014	0.2141	-0.532	-0.4585	0.7933	0.6429	-1.228	-1.7116	-0.5424	-0.1857	-3.201	-3.9121	—	—	—	—	0.1039	0.1553	-0.3777	0.1614	0.6037	0.5385	-0.3135	-0.3609	-0.6175	-0.6395	-0.5984	0.0072	-1.3066	0.2203	-1	—	0.1631	1.4718	-0.0207	-0.4885	-0.8792	-0.3315	-0.7409	0.8175	-0.4885	-0.0207	-0.8792	-0.3315
2026-03-31	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2026-02-28	2026-03-27	2.698e+10	1.013e+10	4.546e+9	7.233e+9	4.401e+9	3.097e+9	2.986e+9	5.157e+10	1.303e+10	2.661e+10	2.518e+10	1.424e+9	0.1181	0.1964	0.0601	0.1685	0.3755	0.5231	0.2377	2.1169	0.1107	0.0671	-0.5445	0.061	0.0415	0.1832	0.5043	0.0174	-0.0656	0.3933	-0.516	-3.4817	3.5406	-0.0452	0.0098	0.168	0.0276	-0.747	0	-0.16	0.0764	0.1222	-0.004	-0.0596	2.080e+8	2026-03-31	3.569e+10	2026-01-27	2025-11-30	160,000	0.6	-0.1119	-0.1537	-0.1155	0.473	-0.235	-0.5369	1.8216	-0.4233	0.246	-0.0624	6.087e+10	0.0868	0.0837	0.1188	0.4432	0.3651	0.0058	168,600	63,306.25	28,412.5	18,662.5	-0.3369	0.513	-0.539	-0.2748	-0.4419	-0.2994	-0.8955	-0.1583	-0.4664	-0.1862	0.2786	-0.3943	-0.094	-0.2406	-1.0516	0.0143	-0.2196	0.0314	-0.1536	-0.298	0.08	0.5975	0.2965	-0.5811	-0.6512	-0.1834	-0.167	-0.2323	-0.1614	0.1723	0.3807	-0.0329	-0.0261	0.1666	0.8551	-0.6552	-0.7014	0.3874	0.4025	1.112	1.027	0.6425	0.6549	0.9295	1.3785	-0.0059	-0.1927	0.1443	0.5522	-0.8117	-0.0136	-0.3726	-0.1194	-0.2601	-0.3213	-0.001	-0.5712	0.7106	1.067	-0.4497	-0.579	-0.7229	-0.8125	-0.4264	0.1308	-0.4235	-0.7354	-0.4151	-0.6361	-0.3824	-0.5555	-0.3537	-0.4128	2.5361	4.0068	-0.6463	-2.6725	2.001	3.3178	-2.348	-3.5851	-0.5424	-0.3508	-0.0487	-0.5748	0.135	0.4902	0.2034	0.44	0.4211	0.3257	-1.5516	-1.0326	-0.9955	-1.341	-0.7514	-0.7802	-0.5512	0.3102	-0.4039	-1.3154	1.8933	-0.6906	-1	—	-0.4129	0.0743	0.0832	0.684	-0.1524	-0.5719	-1.4329	-0.1693	0.684	0.0832	-0.1524	-0.5719
2026-03-31	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	2026-03-31	7.528e+10	2026-02-18	2025-12-31	13,800	0.0866	-0.084	-0.1254	-0.2027	0.1818	-0.2558	-0.4294	1.3401	-0.2905	0.246	-0.0624	7.476e+10	0.0147	0.0211	0.025	0.0708	0.0727	0.0103	383,823.1159	331,488.4058	119,551.5217	114,993.4782	0.0503	-0.0473	0.0546	0.214	-0.0847	1.1241	0.8035	0.5522	0.0621	0.8594	0.5906	1.9138	1.5468	-0.2433	-0.374	-0.0965	-0.3147	-0.2579	-0.2237	0.8773	0.4854	0.4497	0.0735	0.5907	0.3566	0.444	-0.0966	0.0897	-0.146	0.2278	-0.1418	-0.0555	0.0802	0.2095	-0.0617	-0.1291	-0.4165	0.4424	0.5311	-0.5542	-0.4746	-0.5783	-0.6699	-0.9742	-0.7894	-0.6828	-0.5816	-0.8936	-0.6432	0.3708	0.1922	0.9855	0.7795	-0.1505	-0.2534	-0.0178	-0.392	-0.0927	0.0039	0.3921	1.0765	1.6268	0.9532	0.7836	0.4456	-0.363	-0.2608	-0.2471	-0.2064	-0.2781	-0.2347	-0.2331	-0.2625	0.2817	0.2173	-0.1543	-0.2222	-0.1326	-0.1231	-0.021	-0.2481	4.0952	2.5515	-0.138	-0.4012	-0.2875	-0.3207	0.1402	-0.1452	-1.7397	-0.4815	-0.1141	-0.0927	-0.8607	-0.6638	-0.3625	-0.6359	-0.8645	-0.1673	-0.5621	-0.5506	0.9443	0.2911	-1	—	0.3185	0.1117	-0.0359	-0.6317	0.3507	-0.4149	-0.2391	0.2151	-0.6317	-0.0359	0.3507	-0.4149
2026-03-31	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	2026-03-31	1.573e+10	2026-02-20	2025-12-31	250	-0.9834	-0.0301	-0.1225	-0.247	-0.2145	-0.3547	-0.3568	1.0954	-0.4269	0.246	-0.0624	2.144e+10	0.0678	0.0692	0.091	1.0457	0.1656	0.0622	8.970e+7	1.949e+7	6.622e+6	4.352e+6	63.5	-0.9834	1.0513	-0.1547	-0.352	0.3035	-0.0941	-0.0645	-0.4145	-0.8788	-1.0001	-1.1421	-1.6079	1.3749	2.4693	0.5563	0.1292	-0.4803	-0.4525	-0.6847	-1.1885	-0.8366	-0.9991	0.5524	0.3097	-0.1297	-0.5998	-0.1786	-0.4358	-0.0904	-0.4925	-0.1824	-0.4684	-0.1481	-0.4057	0.4485	0.1193	0.0753	0.1016	0.673	1.0467	0.3595	0.5543	0.364	0.9403	1.0894	2.0494	-0.5637	-0.1565	-0.2851	-0.4402	-0.1726	-0.8711	-0.2212	-0.312	0.1703	-0.0325	-0.0863	0.0103	-0.1243	-0.3006	-0.6266	-1.0173	-0.809	-1.0129	7.193	8.4392	6.9052	7.722	6.6672	6.4771	5.0728	5.6196	-3.8024	-3.3963	7.7025	5.8952	-3.6971	-3.4013	3.3445	2.7968	-0.5424	-1.3904	-0.0367	-0.1397	0.3617	0.2407	-0.0784	-0.3853	0.4508	0.9767	0.4223	0.5052	0.6865	0.7384	0.3906	-0.621	-1.0236	-0.817	-1.3142	-0.0345	0.4621	-0.7167	-1	—	-0.1243	-0.88	-0.3116	0.8869	-0.497	-0.7545	6.1583	-0.5022	0.8869	-0.3116	-0.497	-0.7545
2026-03-31	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	2026-03-31	8.741e+10	2026-02-24	2025-12-31	2,500	-0.8247	-0.1453	-0.2197	-0.1626	0.5988	-0.307	-0.5475	1.541	-0.507	0.246	-0.0624	9.265e+10	0.0265	0.0147	0.0625	0.2756	0.1661	0.0101	1.021e+7	7.744e+6	1.234e+6	515,200	5.1813	-0.8531	0.9081	-0.3336	0.297	0.4947	4.1476	-0.4408	1.0246	-0.5348	-1.3142	1.4155	2.291	-0.3829	1.1585	-0.2318	0.2741	-0.1189	-0.5198	-0.6728	0.7035	-0.2265	0.1056	-0.9649	0.8687	-0.0085	-0.187	6.2206	3.9585	-0.5172	-1.0973	—	—	-0.9836	-1.1997	0.8284	0.4249	—	—	-0.2812	-0.9547	-0.7021	0.6565	-0.2131	-0.815	-0.3106	0.4985	-0.5621	-1.5807	0.7503	2.5157	0.558	2.2393	-0.2121	2.7266	-0.2803	-1.2705	-0.1561	-0.1273	-0.1345	2.0985	-0.391	0.9218	-0.3994	-0.0669	2.4024	1.586	4.3973	2.8601	0.9984	0.6486	0.268	2.2813	-3.7202	-2.1982	6.3664	2.8995	-3.2006	-2.6688	3.3246	1.9854	-0.5424	-0.1796	0.0494	0.1697	-0.1568	-0.4699	-0.5428	-1.1113	0.5639	0.3575	-0.225	0.3333	-0.867	-0.2813	-1.2183	-1.1169	-0.7202	0.5164	-0.9518	-1.391	1.3404	-1.309	-1	—	1.1255	0.0964	0.3799	-0.4391	1.1296	-0.8287	2.0435	0.611	-0.4391	0.3799	1.1296	-0.8287
2026-03-31	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	2026-03-31	2.024e+10	2026-02-25	2025-12-31	2,900	0.0357	0.2448	0.6811	0.4506	0.379	-0.0564	-0.527	0.1267	-0.2915	0.246	-0.0624	2.221e+10	0.0719	0.089	0.1482	0.319	0.239	0.0161	2.443e+6	1.008e+6	895,172.4138	621,379.3103	0.1522	-0.0013	0.1577	0.4643	0.9176	-0.2371	0.1124	0.4664	0.9361	1.2615	1.7732	-0.2181	0.8516	-0.278	-0.3667	0.2136	1.2809	-0.0855	0.474	0.5959	1.205	1.2108	1.2894	-0.076	0.3891	0.852	0.9407	0.9371	0.5092	0.6201	0.9865	-0.1593	-0.123	0.9563	0.9917	2.0017	1.1865	0.3801	0.6284	0.7674	0.9858	0.7469	1.37	1.5267	1.4721	-0.2317	-0.4038	-0.3033	-0.5082	0.2146	0.1985	0.6693	0.7452	-0.1361	0.3125	0.0424	-0.1178	-0.4858	-0.2731	0.5313	3.4593	0.2685	1.1618	0.8374	0.4521	0.2163	3.2555	0.177	3.762	0.61	3.5771	0.401	2.9309	0.0582	0.786	-0.0247	0.5144	0.0425	0.5234	0.383	0.4353	-0.5424	-0.5662	0.1	0.0459	-0.2492	-0.2626	0.4671	0.8756	0.3373	-0.885	2.2549	3.1517	-0.689	-0.6896	3.2674	3.4734	1.4834	0.156	0.9542	-1.2456	-1.4473	0.2841	-1	—	0.7865	0.9894	0.7314	0.5832	0.7423	0.8509	2.4125	0.8879	0.5832	0.7314	0.7423	0.8509
2026-03-31	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	2026-03-31	2.587e+10	2026-02-12	2025-12-31	17,398	0.0064	-0.0112	0.0285	0.144	0.5733	-0.1133	-0.3171	1.2627	-0.2907	0.246	-0.0624	-1.223e+10	0.0708	0.0787	—	—	1.0173	0.0678	640,763.3061	446,947.925	133,808.4837	117,082.4233	-0.1031	0.0225	-0.1037	—	—	-1.2072	-0.806	-0.9094	-0.6733	0.1086	-0.2428	1.1283	0.7175	-1.1031	-0.8564	-0.5165	-0.5199	-0.4401	-0.2647	0.1501	-0.2307	-1.0076	-0.5495	0.5992	-0.259	-1.4218	-1.4435	-0.0707	-0.2923	0.2448	0.1441	-0.1447	-0.1244	0.7125	0.6092	-0.9847	-0.3761	0.4324	0.3395	0.742	0.1276	0.5464	-0.1044	—	—	—	—	2.4592	1.4952	1.217	0.6844	1.0787	0.7528	-0.2907	-0.7344	-5.7127	-2.1584	1.7685	0.9791	-0.1215	-0.2977	0.9479	0.3511	-1.0049	-0.6015	-0.2907	-0.3353	-0.1747	-0.2978	-0.2618	-0.3672	-0.2305	-0.3715	-0.0704	-0.2534	-0.3492	-0.9747	0.1333	0.0174	-0.6418	-1.1614	-0.5424	-0.2255	-8.4084	-3.1575	—	—	0.5163	0.4646	0.1799	0.0768	0.2534	0.1468	0.8538	0.437	0.6539	0.1491	0.3815	0.4746	0.5218	0.2477	0.7919	0.29	-1	—	-0.3968	-0.3483	-0.1634	0.5061	-0.1281	0.3441	-0.5847	-0.3726	0.5061	-0.1634	-0.1281	0.3441
2026-03-31	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	2026-03-31	2.228e+10	2026-02-12	2025-12-31	5,550	-0.0348	-0.1023	0.0968	0.09	-0.0348	-0.1465	-0.2199	0.0686	-0.2728	0.246	-0.0624	2.407e+10	0.0331	0.0491	0.054	0.2577	0.1797	0.0517	1.118e+6	499,963.964	194,162.1622	196,936.9369	0.0523	-0.0708	0.0505	-0.1768	0.0405	0.3443	-0.1144	0.1686	0.318	-0.1482	0.3373	-0.0547	0.3534	0.0783	-0.503	-0.1548	-0.1494	-0.2109	-0.265	0.1096	0.7524	0.2692	-0.0817	0.5434	1.1508	-0.5375	0.0814	-0.3782	0.3687	0.3933	0.6659	-0.1353	0.0307	0.5086	0.7529	-0.359	-0.3876	-0.1948	-0.2147	-0.1299	0.1373	-0.0324	-0.4095	-0.3868	-0.0947	-0.3431	-0.7584	-0.5139	-0.5107	0.3571	0.8683	0.3857	0.7664	-0.1819	-0.1464	0.0796	-0.4905	-0.304	-0.6547	-0.2618	0.1925	-0.5626	-0.3207	0.4026	0.6175	-0.1565	0.5367	-0.1415	0.4901	-0.1927	0.2369	-0.1305	0.3245	-0.2514	-0.2739	-0.1517	0.4214	-0.2221	-0.3217	-0.0371	0.2782	-0.5424	-0.2957	0.1435	-0.0891	0.3865	0.7075	0.4998	0.661	0.3097	-1.0049	0.5086	0.5197	0.3724	0.0205	-0.6177	0.4977	0.1874	-0.5225	0.2687	0.9391	-1.5618	0.4225	-1	—	0.0404	0.1353	0.1853	-0.3272	0.1041	0.2988	0.3813	0.0878	-0.3272	0.1853	0.1041	0.2988
2026-03-31	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	2026-03-31	1.991e+10	2026-02-13	2025-12-31	11,855	-0.1398	-0.11	0.0165	0.2688	0.8803	-0.1693	-0.451	0.8079	-0.2326	0.246	-0.0624	2.138e+10	0.0295	0.0449	0.0456	0.7593	0.0927	0.025	1.369e+6	114,656.4318	67,057.0224	75,486.3771	0.0646	-0.0437	0.0556	0.0267	0.1335	0.1055	0.0538	0.6511	0.5721	-1.0606	-1.2647	-1.7737	-1.8317	4.3959	4.5847	0.2684	0.1315	-0.2585	0.0616	-0.6437	-0.9872	0.5399	1.2724	0.7442	0.7902	-1.319	-1.2886	-0.2415	-0.2051	0.1793	0.6081	0.0846	-0.0481	0.0789	0.5301	-0.8444	-0.9506	1.2752	1.0494	-0.2129	-0.4758	-0.1128	0.2344	-0.5562	-0.6561	0.5689	1.4354	-0.8226	-0.6658	0.0322	-0.1026	0.3414	0.1177	-0.2343	-0.2546	-0.8456	-2.2635	-2.6447	-2.2312	0.0355	0.3941	-0.6862	-0.6379	0.0465	-0.0254	-0.0857	2.8193	-0.3829	-0.4297	-0.3382	-0.1831	-0.2825	0.3315	-0.7123	-0.8424	-0.1361	-0.1104	-0.1187	-0.1762	-0.0173	-0.0627	-0.5307	-0.5011	0.0552	-0.5758	—	—	0.4288	1.333	0.426	0.1631	-0.1092	-0.2922	-0.4251	-0.3391	-0.7254	0.0878	0.8298	0.978	0.0958	-0.7049	-0.1047	0.7193	-1	—	0.3399	0.1156	-0.0436	-0.0256	-0.6254	0.3343	0.3942	0.2278	-0.0256	-0.0436	-0.6254	0.3343
2026-03-31	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	2026-03-31	2.747e+10	2026-01-30	2025-12-31	91,900	-0.0275	-0.0727	0.0327	-0.2182	-0.3691	-0.4947	-0.4099	0.7352	-0.5721	0.246	-0.0624	1.241e+11	0.1816	0.1608	0.1709	0.4413	0.5845	0.1861	596,017.4102	267,464.6355	144,983.6779	48,073.9935	0.0225	0.0378	0.0219	-0.3797	-0.2853	-0.5068	-1.1727	-0.5589	-0.4432	0.3604	0.6425	-0.0479	-0.5337	-0.5503	-1.0409	0.2448	0.2525	0.6053	0.5465	-0.4848	-0.8678	0.7162	0.2421	-1.0388	-1.759	-0.7047	-1.0224	-0.4524	-0.5913	-0.0855	0.0622	-0.0613	0.6104	-0.0402	-0.1612	-0.2814	-0.2106	0.0374	0.1225	2.4776	1.8797	2.1478	1.7305	1.9868	1.3667	-0.0093	0.1243	0.9229	0.6153	-1.307	-2.126	-0.7607	-1.4621	-0.2712	-0.2834	-0.1472	-1.158	0.0674	-0.3878	-0.3956	-1.4113	-0.9379	-1.4269	-0.9339	-1.7675	-0.3033	-0.7674	-0.2872	-0.7844	-0.249	-0.3213	-0.3169	-0.7985	-0.2194	-0.5239	-0.1896	0.1711	0.1914	-0.2626	-0.1494	0.2281	-0.5424	-0.6401	-0.0833	-0.1956	—	—	0.0372	0.1493	0.1256	0.4295	2.6077	2.5094	3.2746	2.0992	-0.2042	0.1707	-0.92	-1.0706	-2.3794	-0.4122	-0.248	-1.7904	-1	—	-0.3687	-0.0264	-0.1701	1.1433	-1.2529	-1.067	-0.3787	-0.1976	1.1433	-0.1701	-1.2529	-1.067
2026-03-31	CI	Healthcare	Medical - Healthcare Plans	Cigna Corporation	2025-12-31	2026-02-26	2.750e+11	2.599e+10	9.129e+9	1.198e+10	9.349e+9	5.957e+9	8.389e+9	1.579e+11	4.171e+10	3.146e+10	2.379e+10	7.676e+9	0.1147	0.1646	0.0377	0.0332	0.0945	1.7411	0.1428	1.6117	0.0305	0.0231	-0.1262	0.1126	8.473e-4	-0.0306	-0.0634	-0.0049	-0.1529	0.0492	-0.1992	-1.9852	6.7697	-0.0435	0.0021	0.6468	0.0486	-0.7348	0	-0.0828	0.0161	-0.1432	-0	0.0445	5.029e+9	2026-03-31	7.094e+10	2026-02-26	2025-12-31	67,700	-0.0789	-0.0778	-0.0282	-0.059	-0.0913	-0.1989	-0.2734	0.2672	-0.2752	0.246	-0.0624	9.473e+10	0.084	0.1183	0.1265	2.9025	0.588	0.0709	4.061e+6	383,840.4727	134,844.904	123,914.3279	0.2079	-0.0927	0.1915	-0.2883	-0.301	-0.4779	-0.9418	-0.4811	-0.4618	-1.176	-1.0581	-1.7228	-1.7433	2.0058	1.2803	-0.2852	-0.1681	-0.2306	-0.1482	-0.7968	-1.0107	-0.4825	-0.4473	0.4788	0.5722	0.2203	0.3723	-0.3585	-0.4686	-0.1386	-0.0696	-0.1839	-0.2745	-0.1495	-0.2409	-1.2932	-2.572	-0.0443	-0.084	1.047	0.9878	1.317	1.584	1.0851	1.5057	4.465	2.1208	0.9353	0.9503	0.5668	0.5938	0.1679	-0.0101	-0.2265	-0.3011	0.0333	-0.7927	0.117	0.0986	-0.2702	-0.7738	-0.5388	-0.6159	-0.3752	-0.7125	0.6716	1.5861	-0.2143	-0.1348	-0.2606	-0.1073	-0.2219	-0.0228	-0.4451	-0.3547	0.046	-0.0424	-0.3054	-0.2745	0.5157	0.444	-0.5424	-0.9425	0.0302	-0.5339	-0.0906	0.1601	-0.1955	-0.0984	0.5639	0.7368	0.7651	1.0815	0.9447	1.4304	-0.2759	-0.1402	-0.3481	-0.615	-0.1299	0.5591	-1.1704	0.4045	-1	—	-0.4848	-0.5354	-0.4768	1.4297	-0.3142	-0.0449	0.2871	-0.5101	1.4297	-0.4768	-0.3142	-0.0449
2026-03-31	CIEN	Technology	Communication Equipment	Ciena Corporation	2026-01-31	2026-03-05	5.124e+9	2.159e+9	4.198e+8	5.091e+8	3.584e+8	2.290e+8	7.422e+8	5.892e+9	2.792e+9	1.589e+9	4.653e+8	1.300e+9	0.1161	0.3663	0.0389	0.0819	0.4213	0.8696	0.082	4.0603	0.1448	0.119	-0.2019	0.2556	0.2408	1.1539	2.6188	0.0342	0.3213	2.1373	-0.2696	-0.9138	4.0001	-0.0566	0.0057	1.9178	0.2206	-0.5261	0.1712	0.0693	0.2548	0.8982	-0.0018	9.945e-4	2.724e+8	2026-03-31	5.500e+10	2025-12-12	2025-11-01	9,080	0.0489	0.0975	0.6244	1.6938	4.7461	-0.113	-0.8028	1.8487	-0.4551	0.246	-0.0624	5.529e+10	0.0042	0.0135	0.0092	0.0927	0.0508	0.005	564,349.0088	237,733.0396	46,233.5903	81,741.5198	—	—	0.2068	-0.2828	-0.4449	0.6524	0.2875	-0.4645	-0.7235	-0.8196	-0.9459	-0.1779	-0.6125	0.3985	0.7537	-0.4772	-0.5736	1.039	1.1101	-0.0855	-0.5463	1.8709	1.2587	0.287	-0.0156	1.3389	0.6882	0.3854	0.1734	1.584	1.3531	0.5296	2.6093	0.4039	0.1253	2.1704	1.7163	2.5756	3.0271	-0.7985	-0.7775	-0.7263	-0.863	-1.2958	-1.2049	-0.6431	-0.5226	-0.9715	-0.7581	0.2605	0.0859	0.5549	0.1658	-0.2553	-0.3403	-0.2361	-0.8091	0.3928	0.4895	0.2063	0.5812	0.969	0.378	0.5076	0.1928	-0.3122	-0.2023	-0.3058	-0.2715	-0.362	-0.3158	-0.2747	-0.3087	0.1159	0.0706	—	—	—	—	0.5755	0.2916	1.8353	0.6307	0.1857	0.4344	0.8018	0.6212	1.3698	1.2053	0.5011	1.0102	-0.2029	-0.1916	-1.0216	-0.8097	2.1719	3.1893	4.1941	5.568	0.5236	-3.2071	1.9468	-0.9252	-1	—	-0.3227	0.6075	1.3847	-0.8253	0.093	1.5571	-0.1613	0.1424	-0.8253	1.3847	0.093	1.5571
2026-03-31	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	2026-03-31	2.482e+10	2026-02-23	2025-12-31	48	0.0667	-0.0688	-0.0407	0.0175	0.1877	-0.0833	-0.2188	0.6167	-0.2003	0.246	-0.0624	6.005e+9	0.0964	0.125	0.533	2.1023	0.641	0.0252	2.630e+8	1.247e+8	6.208e+7	6.463e+7	0.044	1.0584	0.0469	—	—	-0.582	0.2701	-0.1828	0.2445	0.3076	-0.0515	0.0717	-0.4392	-0.6375	0.3902	-0.2613	-0.1821	-0.3919	-0.2199	0.542	0.1227	-0.6184	0.1305	0.7905	0.7319	0.228	0.3717	-0.148	-0.3771	-0.0321	-0.2457	-0.119	0.0076	-0.3074	-0.4206	-0.3122	0.1842	-0.2518	-0.1504	1.3347	0.9294	1.4481	0.5524	4.256	2.1984	3.0103	2.3474	1.1236	0.3383	1.3399	0.8486	0.9464	0.6465	0.126	1.709	-0.8196	0.1426	-1.9101	-1.5937	-0.0318	-0.2545	3.248	2.313	0.1446	0.8408	7.193	6.7275	6.9052	6.2639	6.6672	6.1103	6.281	5.3444	0.1941	0.2358	-0.1623	0.0113	4.0775	3.8011	-0.0511	0.1129	-0.5424	-0.2255	0.1393	0.2969	—	—	-0.0869	-0.3354	0.4961	0.5326	-0.2314	-0.2831	-0.4172	-0.7496	-0.1504	-0.2036	-0.0731	-0.1577	0.75	0.9476	-0.4815	0.9579	-1	—	0.0387	0.0111	-0.09	1.2732	0.5815	0.3702	4.095	0.0249	1.2732	-0.09	0.5815	0.3702
2026-03-31	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	2026-03-31	6.858e+10	2026-02-23	2025-12-31	33,600	-0.0118	-0.1241	0.076	0.0735	0.074	-0.1404	-0.2527	0.0569	-0.225	0.246	-0.0624	7.528e+10	0.0311	0.053	0.0501	0.2707	7.873e-4	0.0322	606,607.1429	364,613.0952	129,285.7143	108,154.7619	0.0261	-0.0118	0.0258	1.1266	2.6154	2.8027	2.3506	0.8598	1.0393	0.14	0.6287	0.6723	1.1806	1.0966	0.2053	5.6897	4.1951	-0.0448	-0.1065	0.1226	0.7774	2.0578	1.4341	0.4582	0.9414	-0.5508	0.059	-0.3385	0.5026	-0.1554	0.1925	-0.1605	-0.1716	-0.257	0.009	-0.3151	-0.3145	-0.1996	-0.2258	-0.1763	0.1056	0.044	-0.2945	-0.4656	-0.1885	-0.3194	-0.7355	-1.1489	-1.0359	-0.695	-0.7108	0.2434	0.5702	-0.1681	-0.1252	0.2616	0.287	-0.4247	-0.8183	-0.319	-0.111	-0.2735	0.2484	-1.4021	-1.5212	-0.3003	-0.2844	-0.2263	0.1528	-0.2669	0.0082	-0.2416	-0.0283	-0.1503	-0.1783	-0.1851	0.148	0.0028	-0.0758	-0.134	0.1844	-0.5424	-0.2957	0.0257	-0.4811	-0.1829	0.0082	-0.0647	0.1878	0.3416	-0.7295	0.2671	0.2827	-0.208	-0.5904	-0.9219	0.3914	0.1281	-0.3441	0.3156	0.7059	-1.5849	0.7756	-1	—	1.745	0.7016	0.0073	-0.4297	-0.2726	0.3288	0.0301	1.2233	-0.4297	0.0073	-0.2726	0.3288
2026-03-31	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	2026-03-31	1.260e+10	2025-08-08	2025-06-30	7,600	-0.05	-0.1828	0.0553	-0.1392	-0.0975	-0.2744	-0.276	0.2811	-0.3983	0.246	-0.0624	1.559e+10	0.0599	0.0617	0.0835	0.4334	-0.0099	0.074	889,210.5263	392,894.7368	133,421.0526	102,368.4211	-0.0072	0.0305	-0.0068	0.3464	1.074	1.5802	1.1249	0.9178	1.0999	-0.3214	0.1623	-0.0806	0.324	1.0152	0.1487	—	—	-0.3905	-0.4362	-0.2704	0.0263	-0.0475	-0.3501	0.2682	0.4747	-1.1048	-0.8735	-0.564	-0.2581	-0.0999	0.2404	-0.1353	0.0307	0.0328	0.2905	-0.4462	-0.5328	0.0047	0.2467	0.4907	0.5624	0.2147	-0.0374	0.2125	0.6185	-0.0236	-0.4495	-1.1869	-1.0674	-1.0604	-1.2594	0.0555	0.3113	-0.1761	-0.1375	0.3237	0.5519	-0.1848	-0.4932	-0.3693	-0.3772	-0.6104	-0.4147	-1.4702	-1.602	-0.2208	0.1696	-0.2086	0.2233	-0.2622	0.0228	-0.2489	-0.0513	-0.3182	-0.3372	-0.2273	-0.1985	0.1635	0.1001	-0.2618	0.0607	-0.304	4.8793	-0.0584	-0.7612	-0.464	-0.337	0.0992	0.3251	0.2947	-1.1346	0.2763	0.2917	1.0386	0.7219	-1.7411	0.2858	-0.6363	-0.6252	-0.7041	0.5402	-1.143	-0.5055	-1	—	0.6556	-0.2533	-0.1223	-0.0747	-0.4276	-0.2742	0.0378	0.2012	-0.0747	-0.1223	-0.4276	-0.2742

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