Feature panel (mensual)

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61801–61850 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	INTC	Technology	Semiconductors	Intel Corporation	2025-12-27	2026-01-22	5.285e+10	1.838e+10	-2.244e+9	1.435e+10	2.648e+9	-2.670e+8	-4.949e+9	2.114e+11	1.143e+11	4.659e+10	3.232e+10	3.742e+10	-0.0091	0.0869	-0.0013	-0.0425	0.3477	0.25	-0.0023	—	-0.0936	0.0471	-1.5104	-0.0047	0.0594	—	—	0.1775	0.0161	0.4475	-0.2203	-2.2516	2.4271	-0.0226	-0.0033	1.3066	0.177	-0.4024	0.2606	-0.1085	0.9953	—	-0.0461	-0.1106	-1.348e+10	2026-03-31	2.143e+11	2026-01-22	2025-12-27	85,100	-0.2185	-0.0301	0.2031	0.2799	1.0035	-0.1876	-0.7728	1.6875	-0.522	0.246	-0.0624	2.235e+11	-0.0012	-0.0231	0.0642	0.2365	0.5333	-0.0629	621,069.3302	215,922.4442	-26,368.9777	-58,155.1116	0.2737	-0.0911	0.2139	-0.7741	-0.8011	-0.9128	-1.4245	-1.0445	-1.1718	-1.7294	-1.7784	-0.5259	-0.9717	-0.7444	-1.2545	-0.7437	-0.7547	—	—	-1.5692	-2.1363	0.1079	-0.2116	-3.0282	-4.0776	-0.6971	-1.0974	-0.177	-0.4342	—	—	—	—	2.4336	2.0775	-0.0585	-0.351	0.4554	0.5463	-0.9236	-0.9327	-1.4399	-1.7946	-0.1787	0.2389	-0.3816	-0.1344	0.7412	1.7689	0.475	0.2927	0.0717	-0.5228	-0.2717	-0.3539	0.466	0.5327	-0.2972	-0.2006	-0.0228	-0.0299	0.5866	0.0436	1.031	0.6721	-0.2962	-0.1839	-0.3195	-0.2867	-0.4452	-0.3961	-0.4499	-0.5029	-1.0583	-0.9684	0.1296	-0.0012	-0.2995	-0.2766	0.6033	0.3168	3.0778	1.6867	0.004	-0.0346	3.5694	3.0141	—	—	-1.0791	-0.0417	-2.6853	-2.9586	-2.2745	-1.9451	0.3901	1.04	0.8697	1.18	-0.0435	-2.9937	1.6291	-1.42	-1	—	-1.1653	-1.1739	0.1483	-0.1708	0.0542	-0.2279	-0.1757	-1.1696	-0.1708	0.1483	0.0542	-0.2279
2026-03-31	INTU	Technology	Software - Application	Intuit Inc.	2026-01-31	2026-02-26	2.012e+10	1.634e+10	5.448e+9	6.581e+9	5.754e+9	4.340e+9	6.839e+9	3.428e+10	1.906e+10	7.534e+9	4.592e+9	2.975e+9	0.1827	0.4768	0.1266	0.2708	0.8123	0.5869	0.2278	1.609	0.3399	0.0771	-0.0206	0.1721	0.2163	0.4269	0.2143	0.0484	0.0347	0.0327	-0.2198	-0.6978	16.0279	-0.0498	-0.012	0.6841	0.0868	-0.4442	0.1584	0.6435	—	0.2549	-0.1005	0.0071	4.469e+9	2026-03-31	1.206e+11	2025-09-03	2025-07-31	18,200	-0.0319	0.0318	-0.3574	-0.3753	-0.2955	-0.4625	-0.5192	0.843	-0.5541	0.246	-0.0624	1.252e+11	0.036	0.0567	0.0526	0.1607	0.158	0.037	1.106e+6	898,021.978	299,340.6593	375,769.2308	0.2107	-0.0649	0.204	-0.0213	-0.2553	1.2709	0.964	0.8034	0.2562	0.5616	0.3181	1.6709	1.2961	-0.1229	-0.1625	-0.0169	-0.2606	-0.232	-0.1971	1.1279	0.7541	0.8434	0.4018	0.7463	0.5473	0.6853	0.1149	0.3096	0.0915	0.5267	0.1877	-0.11	-0.1557	0.6049	0.3187	0.0775	-0.2248	-0.0651	-0.0628	-0.0628	0.1345	0.1163	0.2368	-0.4155	-0.0673	-0.5194	-0.339	-0.591	-0.1967	0.4775	0.2951	0.6329	0.2771	-0.13	-0.2364	-0.0954	-0.5402	-0.9678	-0.8714	-0.2562	-0.6523	-0.2041	-0.6479	0.8541	0.5101	-0.1599	-0.027	0.1079	0.1871	-0.0722	-0.0357	0.0935	0.0995	-0.2388	-0.2432	0.0496	-0.0635	-0.1995	-0.1846	0.5645	0.2817	1.6578	0.4798	0.7725	1.9488	—	—	0.4027	0.1432	-3.0231	-1.3358	-0.0666	-0.0398	-0.0646	0.0577	1.2541	-1.8197	-1.4847	-0.9499	-2.1344	-1.19	-0.0355	-1.657	-1	—	0.308	0.3196	0.0385	-0.0463	-0.2332	-1.5393	0.0737	0.3138	-0.0463	0.0385	-0.2332	-1.5393
2026-03-31	INVH	Real Estate	REIT - Residential	Invitation Homes Inc.	2025-12-31	2026-02-19	2.729e+9	1.252e+9	9.776e+8	1.635e+9	8.883e+8	5.879e+8	1.147e+9	1.868e+10	9.530e+9	8.380e+9	8.250e+9	1.300e+8	0.055	0.067	0.0315	0.3582	0.4587	0.1461	0.0617	2.0517	0.4204	0.0331	-0.0487	0.0421	-0.1903	0.3189	0.3373	0.0752	-0.0346	0.1347	-0.4486	-5.0452	2.5141	-0.0426	0.0011	0.506	0.007	-0.4878	0	0.0632	—	0.2768	-0.0102	4.044e-4	7.128e+8	2026-03-31	1.524e+10	2026-02-19	2025-12-31	100	0	-0.0379	-0.0934	-0.1241	-0.2185	-0.2693	-0.2507	0.4215	-0.2914	0.246	-0.0624	2.349e+10	0.0386	0.0753	0.0696	0.1162	0.6255	0.0468	2.729e+7	1.252e+7	9.776e+6	1.147e+7	0.0421	0.7826	0.0421	-0.5226	0.0749	-1.0243	-0.4575	-0.5714	-0.1418	1.2011	0.3191	-9.240e-4	-0.4476	-0.936	-0.2883	-0.5414	-0.3221	-0.0024	-0.3978	1.6289	0.2329	-0.2364	-0.2124	0.6751	0.573	-0.331	-0.2691	-0.9513	-0.5407	0.3696	0.5386	-0.0773	-0.0586	0.9846	0.8255	-0.4289	-0.241	0.0629	0.4229	-0.0025	0.2742	0.4794	0.5031	-0.0693	0.559	-0.6003	-0.1071	1.0685	0.7713	-0.5185	0.3545	-0.9373	0.1493	-0.2708	-0.3122	0.0524	-0.5052	0.041	0.1904	-0.323	-0.4031	-0.904	-0.6372	0.6695	0.4416	7.193	2.471	6.9052	2.4358	6.6672	2.4756	6.281	1.9135	-0.0986	0.0715	-0.1647	-0.1995	3.0275	2.3149	-0.07	-0.1805	-0.5424	-0.1857	0.1794	0.2174	—	—	0.4357	0.5721	0.2002	0.2563	-0.216	0.4089	0.2259	0.1679	0.2808	-0.4727	-0.5819	-0.8235	-0.6652	0.7206	-0.8663	0.2848	-1	—	-0.1805	-0.1258	0.0968	0.4001	-0.0902	-0.2563	1.486	-0.1531	0.4001	0.0968	-0.0902	-0.2563
2026-03-31	IP	Consumer Cyclical	Packaging & Containers	International Paper Company	2025-12-31	2026-02-27	2.490e+10	7.351e+9	-2.820e+9	-1.300e+8	-2.977e+9	-3.516e+9	-1.590e+8	3.796e+10	1.483e+10	1.080e+10	9.658e+9	1.145e+9	-0.091	0.1936	-0.0926	-0.1133	0.2953	0.6558	-0.2371	—	-0.0064	0.1373	-1.0936	0.3371	0.4021	-6.9244	-1.21	-0.1388	0.3528	0.0965	-0.2846	—	-8.0027	-0.0447	0.0285	0.7053	0.0302	-0.6094	0	0.0207	0.2093	-7.2615	-0	-0.342	1.042e+9	2026-03-31	1.885e+10	2026-02-27	2025-12-31	62,602	0.6919	-0.1675	-0.0954	-0.2078	-0.16	-0.3381	-0.4538	1.1053	-0.3837	0.246	-0.0624	2.851e+10	-0.1865	-0.0084	-0.0046	0.8733	0.7866	0.0553	397,686.9749	117,424.3634	-45,046.4841	-2,539.855	-0.2097	0.7432	-0.3548	-1.0956	-1.1414	-0.315	-0.908	-2.3629	-2.4646	-2.2473	-2.8549	-0.7736	-0.4908	0.0041	-0.7887	-1.4853	-1.7546	—	—	-1.0264	-1.3586	2.322	1.7663	-1.9723	-2.5022	1.9762	1.8442	0.8855	1.2772	-5.7049	-6.036	-0.489	-0.3874	-2.0465	-4.0236	2.4006	2.8702	0.015	-0.0645	-5.2056	-4.4777	-1.154	-1.2895	-1.5753	-2.0571	0.7761	0.7814	1.6403	2.0369	0.1955	0.7126	—	—	-0.3804	-0.418	0.01	-0.5506	2.1494	2.9933	-0.2483	-0.2098	-0.7006	-0.7929	0.1551	0.6187	-0.3591	-0.385	-0.3812	-0.4407	-0.4666	-1.2507	-0.3803	-0.605	2.9398	4.6708	-0.4847	-1.7858	2.8775	4.8685	-1.626	-2.4423	-0.5424	-0.3508	0.136	0.1626	0.6317	1.4781	-5.7347	-6.3572	0.5639	0.5436	-5.0083	-3.1399	0.4792	0.2487	-1.5283	-0.4829	-0.8829	-0.7277	-1.1882	-0.7242	0.4816	-0.3974	-1	—	-1.4861	0.2038	-0.6457	-1.0012	0.3362	-0.7339	-1.1516	-0.6411	-1.0012	-0.6457	0.3362	-0.7339
2026-03-31	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	2026-03-31	2.899e+10	2026-02-17	2025-12-31	93,000	0.0568	-0.0214	-0.2491	-0.0563	-0.0176	-0.3019	-0.4806	1.1519	-0.4554	0.246	-0.0624	4.302e+10	0.0469	0.0855	0.0805	0.3791	0.2243	0.0073	175,376.3441	46,086.0215	24,591.3978	26,666.6667	0.0018	0.0453	0.0019	-0.3696	-0.4216	-0.5979	-1.0762	-0.3699	-0.3549	-0.3932	-0.2266	-0.9272	-1.0345	-0.2008	-0.4139	-0.0758	0.1076	-0.0544	0.2073	-0.0407	0.0826	0.0118	0.0574	0.6325	0.9273	-0.2011	-0.2729	-0.8591	-1.528	-0.057	-0.0159	-0.121	-0.1779	-0.1443	-0.2364	0.0477	0.0028	-0.4658	-0.3667	0.19	0.3258	0.679	0.7814	0.1518	0.4073	-0.1224	-0.3154	-0.3555	-0.3787	-0.9169	-1.323	-0.595	-1.0309	-0.2639	-0.3259	-0.0603	-1.1171	-0.067	-0.1332	-0.2623	-0.7476	-0.3381	-0.3992	-0.5602	-0.9027	-0.4216	-0.5955	-0.4259	-0.5859	-0.3868	-0.56	-0.3437	-0.5443	0.1509	0.0823	-0.2159	-0.2312	0.2201	0.1513	-0.2276	-0.0983	-0.5424	-0.9425	0.1159	-0.0637	—	—	-0.0302	0.0084	0.1549	0.2071	0.9269	1.3637	-0.9512	-0.8605	0.5116	-1.2669	-0.3385	-0.4942	-0.9129	-0.9152	0.5733	-0.9274	-1	—	-0.4886	0.1158	-0.3707	0.1641	-0.7475	-0.8092	-0.4358	-0.1864	0.1641	-0.3707	-0.7475	-0.8092
2026-03-31	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	2026-03-31	3.149e+10	2026-02-17	2025-12-31	21,000	0	-0.1471	-0.0094	-0.029	0.1838	-0.1885	-0.3688	1.231	-0.3663	0.246	-0.0624	3.502e+10	0.0185	0.0387	0.0483	0.2185	0.3204	0.033	364,328.5714	140,419.0476	67,523.8095	58,100	0.0575	-0.1667	0.0575	-0.4409	-0.8353	-0.4969	-0.7332	-0.567	-1.1484	-0.0632	0.2093	-0.3474	0.2295	-0.4342	-0.8622	-0.5543	-0.8299	0.1428	1.3708	0.0055	0.4276	-0.0102	0.4323	0.5452	0.5326	-0.211	-0.0256	-0.5775	-0.74	0.0377	0.1944	-0.1847	-0.2282	-9.729e-5	0.2932	-0.1376	-0.1228	-0.1605	-0.1816	-0.4678	-1.0971	-0.2337	-0.0519	-0.5016	-0.5497	-0.4144	-0.563	-0.0143	0.848	0.2958	0.2178	0.1304	-0.2844	-0.2483	-0.2683	-0.1416	-0.5828	0.1283	0.3219	-0.0107	0.2837	-0.3666	-0.1779	0.8504	0.8821	-0.3685	-0.3961	-0.3668	-0.2134	-0.3377	-0.1772	-0.3043	-0.0321	-0.0986	0.0346	-0.1452	-0.1245	-0.5871	-0.888	-0.0098	-0.0507	-0.5424	-0.5241	0.0339	-0.6792	-0.3535	-0.3558	0.0696	0.2088	0.3168	-0.0092	0.3821	0.3121	-0.1859	-0.067	-1.2437	-0.0441	-0.2401	-0.1641	-0.0507	-0.1197	0.7293	-0.2686	-1	—	-0.5672	0.7436	-0.1158	-0.2827	0.049	-0.1479	-0.1657	0.0882	-0.2827	-0.1158	0.049	-0.1479
2026-03-31	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	2026-03-31	3.032e+10	2026-02-12	2025-12-31	11,700	0.0493	-0.0667	0.2462	0.0368	0.3311	-0.0906	-0.3439	1.0224	-0.3902	0.246	-0.0624	4.921e+10	0.0048	-0.0307	0.0448	0.1402	-0.0324	0.0294	589,892.0513	326,688.6325	99,471.9658	-79,626.4103	0.0695	0.6364	0.0729	-0.5546	-0.1701	-0.3862	0.9054	-0.9274	-0.978	-0.1855	-0.6866	0.4488	0.0376	-0.6029	0.5317	—	—	3.7389	1.7836	-1.8264	-2.5007	0.34	0.8419	-3.4966	-4.1094	0.2956	0.6933	-0.0299	0.3673	0.1281	0.3516	—	—	-0.0166	0.1361	-0.1757	0.1678	-0.0495	0.2328	-0.7845	-0.498	-1.5888	-2.4262	-0.5737	-0.6484	-0.5566	0.0629	-1.2665	-1.5339	-2.491	-1.7094	-2.2117	-1.1374	-0.2834	-0.662	-0.071	-0.836	-0.1451	0.0045	-0.2834	-0.3832	-0.8992	-0.6212	-1.6257	-1.8583	-0.305	-0.6772	-0.2501	-0.6838	-0.3011	-0.7263	-0.4768	-0.9994	0.118	0.3459	-0.1299	-0.1749	2.4706	1.8982	0.0507	-0.0209	-0.5424	-0.1857	0.1193	0.1439	—	—	0.0657	0.2909	-0.1612	-0.1228	-0.385	0.1503	-0.2916	-0.3395	-0.1207	1.2599	-0.0036	0.0774	0.6939	0.0575	0.3182	-0.4459	-1	—	-0.06	0.0416	0.3248	-1.0087	-0.9004	0.2732	-0.5471	-0.0092	-1.0087	0.3248	-0.9004	0.2732
2026-03-31	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	2026-03-31	1.636e+11	2026-02-03	2025-12-31	17,021	0.0884	-0.0711	-0.1988	0.0496	0.009	-0.2224	-0.2461	1.131	-0.2963	0.246	-0.0624	1.580e+11	0.0175	0.0152	0.0229	0.0637	0.1089	0.0119	591,310.7338	390,241.4664	173,050.9371	146,331.0029	0.1071	-0.055	0.1166	0.0853	0.2531	0.4038	0.0459	0.9745	0.9372	0.7217	0.9577	0.9507	0.6385	-0.3057	-0.4944	-0.2302	-0.0956	-0.516	-0.7243	0.5529	0.9408	-0.8412	-0.8137	0.3473	0.2685	0.9432	1.4792	0.1936	0.7	0.2752	0.2028	0.0751	0.1233	0.0818	-0.0431	0.0625	0.0312	-0.2022	-0.1899	-0.4911	-0.2003	-0.6925	-0.9438	-1.0172	-0.9683	-0.6957	-0.6199	-0.765	-0.8002	1.37	1.6315	1.1905	1.3582	—	—	0.9326	2.3255	-0.0436	-0.1038	0.9007	3.1299	1.5572	1.6472	1.998	1.7267	-0.3046	-0.362	-0.2103	-0.1262	-0.2168	0.0496	-0.1938	0.0974	0.2897	0.1841	-0.0821	-0.1347	-0.162	-0.1583	0.222	0.2297	1.2681	0.4703	0.12	-0.0413	-0.2709	-0.043	0.0933	0.0881	-2.2301	-2.8811	-0.0089	-0.2691	-0.8148	-0.6956	-0.1815	-1.0106	0.0421	-0.4507	-0.3084	0.7528	0.5321	0.2487	-1	—	0.3203	-0.199	0.3291	-0.7065	1.6736	-0.121	-0.041	0.0607	-0.7065	0.3291	1.6736	-0.121
2026-03-31	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	2026-03-31	1.140e+10	2026-02-12	2025-12-31	20,244	-0.038	-0.0058	-0.3761	-0.3938	-0.6192	-0.6478	-0.6014	0.8831	-0.719	0.246	-0.0624	1.303e+10	0.064	0.1031	0.0944	0.4988	0.0281	0.1733	320,947.2436	217,139.7451	50,665.4811	58,052.9046	0.0776	-0.0779	0.0747	0.8203	1.7782	1.6457	2.0657	0.2772	0.0439	-0.2642	-0.0877	1.0292	2.2187	0.2767	-0.0605	5.6897	6.4673	-0.1487	0.42	0.1387	0.7179	0.6547	1.4477	0.5725	0.568	-0.3737	-0.2111	-0.2506	-0.2195	-0.2584	-0.6711	-0.2071	-0.2431	-0.4572	-1.0775	-0.354	-0.3763	-0.6279	-0.5823	0.5843	1.4669	1.0212	2.9202	0.4327	1.2712	0.0952	0.4728	-1.0521	-1.0955	-0.3682	-0.5893	0.4073	0.2433	-0.1201	-0.1427	0.532	1.025	0.2554	0.4389	-0.1953	-0.1578	0.9029	1.6494	-1.3293	-1.5784	-0.3807	-0.535	-0.3187	0.4308	-0.357	-0.3916	-0.3044	-0.033	-0.2656	-0.2039	-0.1196	-0.0845	-0.249	-0.3742	0.0576	0.0573	1.6957	3.8576	0.135	-0.1898	—	—	-0.2052	-0.6511	-0.292	-0.9701	1.5956	1.8045	3.2746	3.8684	0.7289	-1.915	-1.5511	-1.1835	-3.0528	-1.7742	0.0435	-2.6289	-1	—	1.7751	0.8618	-0.483	1.0071	0.1111	-2.0176	-0.0927	1.3185	1.0071	-0.483	0.1111	-2.0176
2026-03-31	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	2026-03-31	7.560e+10	2026-02-13	2025-12-31	43,000	-0.0227	-0.1004	0.0452	0.0149	0.211	-0.1257	-0.2417	0.7704	-0.2063	0.246	-0.0624	8.372e+10	0.0406	0.0358	0.0556	0.1916	0.0427	0.0426	373,116.2791	164,046.5116	98,046.5116	62,953.4884	0.0327	-5.051e-4	0.0319	0.3893	0.8851	1.0473	1.284	1.7179	2.0788	0.5032	1.0464	-0.0909	0.6001	0.6271	0.3346	2.2664	2.4665	-0.5376	-0.8486	0.063	0.553	-0.9576	-1.0146	0.459	0.4211	-0.5887	-0.4562	-0.3098	-0.3138	-0.1105	-0.2389	-0.1799	-0.2249	-0.157	-0.1772	-0.0144	0.0215	-0.0739	-0.1073	0.0431	0.1479	-0.2911	-0.1878	-0.3546	-0.2632	-0.4632	-0.662	-1.0002	-0.9985	-0.9834	-1.3369	0.2547	-0.0475	-0.1451	-0.1671	0.225	0.2923	-0.0318	0.1744	-0.2144	-0.2036	-0.5029	-0.3742	-0.6517	-0.8135	-0.366	-0.368	-0.352	-0.015	-0.3027	0.211	-0.2982	0.0694	-0.1984	-0.108	-0.1767	-0.1737	0.0456	0.0736	-0.11	-0.2111	0.6429	1.7965	0.081	-0.451	-0.2421	-0.2512	-0.011	-0.0435	0.4483	0.1983	0.2043	0.0935	0.1009	0.2591	-0.5911	0.2345	-0.0826	-0.1194	0.427	0.7841	-0.1785	0.9137	-1	—	1.2422	-0.4367	-0.2138	-0.3927	-0.3095	0.3596	-0.0812	0.4028	-0.3927	-0.2138	-0.3095	0.3596
2026-03-31	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	2026-03-31	1.096e+10	2026-02-24	2025-12-31	7,500	-0.1176	-0.0702	-0.0874	0.0744	0.7907	-0.168	-0.3873	1.5355	-0.3657	0.246	-0.0624	1.910e+10	-0.0257	0.1352	0.0721	0.3338	1.116	0.0995	850,280	367,120	-92,760	197,586.6667	0.1913	-0.1176	0.1688	-0.8443	-0.7989	-0.8304	-0.1575	-1.1766	-1.0107	-2.2168	-2.4782	-0.1282	-0.6581	-0.7713	0.032	-0.809	-0.907	—	—	0.4591	0.0479	0.5881	2.2384	0.7265	0.4005	-0.2608	-0.1661	0.7496	0.6079	-2.7644	-4.0926	-0.0814	0.2003	-3.5679	-3.7126	-0.2508	0.2353	0.3543	0.2836	-1.4892	-2.8909	1.6478	0.6979	-0.0197	-0.6572	-0.2047	-0.4034	2.8095	1.7986	-0.1924	-1.1979	-1.2517	-1.1208	-0.3661	-1.1766	0.7397	0.8759	-0.2243	-0.4147	7.709	3.4771	-0.3243	-0.7341	0.5334	1.3287	-0.2318	-0.2796	-0.2247	-0.3442	-0.5212	-0.6097	-0.1297	-0.2831	-0.6152	-1.2608	0.0248	0.9983	-0.4004	-0.4947	0.4264	1.143	-0.5424	-0.2255	0.3768	0.3929	—	—	-2.8167	-3.9564	0.447	0.4618	-0.2103	-0.2643	1.799	1.3194	-0.1694	-0.4422	0.1314	0.8311	0.1051	-0.2515	1.3294	-0.2644	-1	—	-0.8541	1.1432	-0.9492	-0.291	0.1297	0.0183	0.1041	0.1446	-0.291	-0.9492	0.1297	0.0183
2026-03-31	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	2026-03-31	1.509e+10	2025-11-20	2025-09-26	43,000	-0.0444	-0.0845	-0.0567	-0.1383	0.1697	-0.2221	-0.3645	0.9434	-0.2559	0.246	-0.0624	1.650e+10	0.0289	0.058	0.0654	0.7507	0.2282	0.0613	288,081.5814	70,379.4651	21,103.0465	20,355.5349	0.7279	0.2056	0.6956	-0.2482	-0.4361	0.0599	-0.0059	-0.484	-1.0312	-0.883	-1.0022	-1.0146	-0.7347	0.7617	0.4864	-0.3367	-0.5756	0.076	1.1531	-0.547	-0.7766	0.059	0.538	0.575	0.5712	4.432	5.2668	0.5952	1.127	0.8021	2.428	-0.0633	-0.147	-0.1024	-0.0136	3.6337	4.2941	0.6579	0.5201	-0.2272	-0.5107	0.1415	0.8368	-0.1548	0.1262	0.5531	1.4035	-0.3418	0.2345	0.3249	0.2531	0.4142	0.2566	-0.2366	-0.2568	-0.0683	-0.4078	-0.0293	0.1768	-0.0293	0.2391	0.2073	0.6482	0.157	0.0994	-0.3899	-0.6401	-0.4107	-0.8015	-0.3908	-0.7675	-0.3516	-0.8213	-0.2938	-0.2443	0.7068	1.2051	0.8302	1.2662	2.4915	3.9523	-0.5324	-0.5043	0.7287	2.6841	—	—	-0.0327	-0.1113	0.4139	0.144	0.7189	0.7263	0.6585	0.8933	-0.3691	-0.2852	-0.6331	-0.1871	-0.3058	-0.0889	0.1624	0.5474	-1	—	-0.4713	0.3048	1.9251	0.4181	0.1261	-0.1588	0.3545	-0.0833	0.4181	1.9251	0.1261	-0.1588
2026-03-31	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	2026-03-31	2.024e+10	2026-02-24	2025-12-31	31,750	-0.0564	-0.0869	0.0748	0.5793	0.6057	-0.098	-0.329	1.0455	-0.3658	0.246	-0.0624	2.211e+10	0.0296	0.0468	0.0715	0.5427	0.1762	0.0553	377,924.2835	50,287.4016	27,246.2677	29,845.1969	0.052	-0.0255	0.0491	-0.2679	-0.4769	-0.3011	-0.4775	0.0358	-0.297	-0.8915	-1.0148	-1.5405	-1.4947	1.5129	1.3335	-0.2063	-0.4232	0.3882	2.1714	-0.4953	-0.6639	2.207	3.8183	-0.3045	-0.5672	-0.7176	-0.603	-1.0623	-1.5118	-0.0349	-0.018	-0.025	-0.1214	-0.0329	0.1948	0.1932	0.2646	0.247	0.1678	-0.2111	-0.4716	-0.0762	0.3211	-0.032	0.3654	0.1751	0.6351	-0.5264	-0.1111	0.4243	0.3739	0.4571	0.3384	-0.17	-0.1915	0.1357	0.0792	-0.0447	0.1626	-0.2459	-0.2788	-0.9464	-1.0125	0.3553	0.3233	-0.3646	-0.3526	-0.4232	-0.9702	-0.3838	-0.6894	-0.3397	-0.6229	-0.3461	-0.319	-0.1521	-0.1354	-0.0494	-0.0709	-0.0428	-0.1035	-0.5424	-0.5241	0.1914	0.0834	-0.227	-0.237	0.0919	0.2784	0.3506	0.0441	1.4637	1.6423	0.4802	0.6905	-0.4027	0.3854	1.9456	0.5278	0.6381	0.1635	0.3636	-0.2653	-1	—	-0.4072	1.7753	-0.2324	0.1478	-0.0257	0.5658	-0.479	0.684	0.1478	-0.2324	-0.0257	0.5658
2026-03-31	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	2026-03-31	2.829e+10	2025-10-17	2025-08-31	135,000	-0.0217	0.017	0.1309	0.2392	0.9235	-0.0622	-0.4864	1.4923	-0.3253	0.246	-0.0624	3.009e+10	0.0249	0.0419	0.0661	1.0341	0.0475	0.0368	230,466.6667	20,607.4074	9,392.5926	8,777.7778	0.1569	0.3935	0.1535	0.4067	0.055	-0.5912	-1.0727	-0.4992	-0.7504	-1.1207	-1.2214	-1.7469	-2.2322	1.7715	3.1662	0.9158	0.3736	0.1515	0.1973	-0.7497	-1.2581	0.1583	-0.1695	0.0835	-0.2649	0.3702	-0.1614	-0.021	-0.2657	-0.5815	-1.0338	-0.1137	-0.1714	-0.4853	-0.73	2.0883	1.6402	0.2216	0.2728	-0.3201	-0.1845	-0.1725	-0.1401	-0.1399	0.289	1.0684	2.0183	-0.983	-0.7752	0.6735	0.4841	0.559	0.1717	-0.2493	-0.3353	-0.7391	-1.7704	-2.403	-2.307	-0.3279	-0.8434	-0.25	-0.6879	-1.2011	-1.372	-0.4061	-0.3105	-0.44	-0.4203	-0.4042	-0.3565	-0.3661	-0.41	-0.1941	-0.2037	-0.0188	-0.1167	1.5459	1.4206	0.3667	0.1027	-0.5313	-1.3809	0.0846	0.1735	0.0296	-0.0465	-0.682	-1.0483	0.5639	1.052	0.946	1.0888	-0.0709	0.0519	1.0483	0.6714	0.7235	1.0489	0.9105	-0.9561	1.2443	0.0339	-1	—	-0.2403	-0.4101	-0.0642	0.2415	-0.8325	0.4053	-0.2519	-0.3252	0.2415	-0.0642	-0.8325	0.4053
2026-03-31	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	2026-03-31	8.260e+10	2025-11-14	2025-09-30	87,000	-0.0745	-0.097	0.0792	0.2186	0.8449	-0.097	-0.3206	1.0545	-0.2112	0.246	-0.0624	9.119e+10	0.0411	0.0157	0.0367	0.2628	0.1598	0.0803	275,482.7586	100,459.7701	36,252.8736	14,919.5402	0.1177	-0.0145	0.1089	-0.2579	-0.4563	-0.1107	-0.2288	0.2659	0.0281	-0.4563	-0.3716	-0.4455	0.0877	-0.0417	-0.4195	0.076	-0.0933	-0.8073	-1.7283	-0.6497	-1.0004	-2.1436	-2.8258	0.204	0.091	-0.3912	-0.231	-0.165	-0.0833	0.2915	0.9358	-0.2677	-0.2836	0.2599	1.0727	0.5779	0.7151	-0.7163	-0.6581	0.0559	0.1793	-0.683	-1.1161	-0.7367	-1.0078	-0.3338	-0.399	-0.5843	-0.2195	0.387	0.3286	-0.0404	-0.6098	-0.1085	-0.1313	0.6324	1.2649	2.3513	2.3686	-0.272	-0.3412	-0.8376	-0.8559	-0.0232	-0.104	-0.3935	-0.6804	-0.3918	-0.5489	-0.3735	-0.5749	-0.3584	-0.935	-0.4256	-0.4327	-0.0687	-0.0051	-0.0075	-0.0072	0.1918	0.2719	-0.3842	-0.2143	0.0452	-0.6243	-0.4368	-0.434	0.3664	1.1377	0.3466	0.0378	1.2713	1.4057	1.2267	1.5394	-0.5431	0.4079	0.6495	0.9199	0.6458	0.223	0.3814	0.8774	-1	—	-0.2077	-1.8515	0.2097	-0.5126	0.24	0.6206	-0.4121	-1.0296	-0.5126	0.2097	0.24	0.6206
2026-03-31	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	2026-03-31	1.144e+10	2025-08-25	2025-06-30	7,240	0.0098	-0.034	-0.1492	0.0528	-0.0712	-0.1764	-0.2987	0.4148	-0.2302	0.246	-0.0624	1.152e+10	0.0443	0.0572	0.0756	0.2139	0.1925	0.0262	340,404.8343	149,241.8508	88,073.3425	90,363.3978	0.0736	0.0027	0.0744	0.1092	-0.1607	0.5782	0.2064	1.3701	0.6941	0.4736	0.2375	-0.0967	-0.5287	0.28	0.5454	-0.0089	-0.2551	-0.3425	-0.3107	0.6649	0.2578	0.5621	0.1673	0.6055	0.3747	-0.0027	-0.4884	0.0965	-0.1386	0.2627	-0.1033	-0.065	0.0392	0.3946	0.1163	0.056	-0.2448	-0.0135	-0.0023	0.1304	0.3741	0.1256	0.2489	0.0514	0.5362	-0.4228	-0.1955	-0.4684	-0.0158	1.2811	1.0699	0.8521	0.5894	0.7102	0.4602	0.0274	-0.3056	2.6124	2.7096	-0.1563	-0.3857	-0.8841	-1.2425	1.5482	1.1457	-0.3752	-0.2748	-0.3612	-0.333	-0.3141	-0.2695	-0.2639	-0.2967	-0.0558	-0.0813	-0.1246	-0.1991	0.058	0.0522	0.0563	-0.1781	0.3791	-0.6071	0.0041	-0.0344	—	—	0.2621	-0.0113	0.2864	0.8673	-0.0194	0.0128	-0.3873	-0.2348	0.3352	-0.7573	0.0536	-0.5821	0.0412	0.3791	-0.8793	0.7372	-1	—	0.1056	0.0381	-0.1174	0.1896	0.5051	-0.0214	-0.2585	0.0718	0.1896	-0.1174	0.5051	-0.0214
2026-03-31	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	2026-03-31	5.936e+11	2026-02-11	2025-12-28	138,200	7.241e-4	-0.0166	0.184	0.3616	0.5606	-0.0166	-0.1596	0.1	-0.1272	0.246	-0.0624	6.215e+11	0.0452	0.0332	0.0657	0.1516	0.1374	0.0277	681,570.1881	462,641.0999	186,657.0188	142,532.5615	0.0597	-0.0463	0.0598	0.0231	0.1609	0.3982	0.0396	0.9184	0.8833	0.5843	0.8117	1.0397	0.7178	-0.3334	-0.5156	0.3019	0.6047	-0.5917	-0.8769	0.3144	0.5959	-1.329	-1.3117	0.2995	0.1581	-0.1875	-0.2521	-0.2304	-0.1974	0.153	0.1223	-0.1429	-0.2115	0.2829	0.129	-0.0485	-0.1819	-0.1737	-0.1707	0.1493	0.2944	-0.3423	-0.5032	-0.149	0.0533	-0.536	-0.5351	-0.6641	-0.6964	0.3867	0.3611	0.6353	0.6152	0.0606	-0.1107	0.4583	0.6809	-0.0493	-0.1109	-0.2545	-0.7214	-0.0803	-0.1208	0.2346	-0.0858	-0.2792	-0.3113	-0.1649	-0.0295	-0.2013	0.1055	-0.1986	0.077	-0.0955	-0.0983	-0.1423	-0.1782	-0.1287	-0.1313	-8.871e-4	0.0671	1.6203	0.7451	0.2711	0.7881	-0.4493	-0.2438	0.1842	0.1469	0.0511	0.0727	-0.3335	-0.8355	-0.3439	-0.1266	0.579	0.9423	1.1635	0.4538	1.2571	1.368	-1.5	1.4981	-1	—	0.3861	-0.5309	-0.1089	-0.2774	0.0635	1.1138	-0.0449	-0.0724	-0.2774	-0.1089	0.0635	1.1138
2026-03-31	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	2026-03-31	8.203e+11	2026-02-13	2025-12-31	318,512	0.004	-0.0115	-0.0873	-0.0595	0.2505	-0.1209	-0.2575	0.9682	-0.2442	0.246	-0.0624	2.830e+11	0.0695	0.123	0.2877	0.9907	0.4418	0.0588	880,133.2446	528,064.8767	227,919.1993	316,681.946	0.0311	-0.0195	0.0313	—	—	-1.1867	-0.7707	-0.84	-0.5856	0.4753	0.1097	0.6671	0.2126	-1.0886	-0.8175	-0.2392	-0.1528	-0.1495	0.0059	1.2518	0.763	-0.8057	-0.1968	0.7986	0.774	-0.3844	-0.3021	-0.1771	-0.4091	-0.1423	-0.4009	—	—	-0.3396	-0.4531	-0.9728	-0.3662	—	—	0.7134	0.0889	1.4088	0.5238	4.256	2.1984	0.9895	0.6184	0.4165	-0.2742	0.507	-0.2638	-1.7725	-1.5395	-0.2893	-0.7264	-1.4553	-0.1563	2.1697	1.2597	-0.3163	-0.3916	1.9671	1.2204	-1.1502	-0.7838	-0.2234	-0.2717	-0.1239	-0.2507	-0.154	-0.2665	0.0195	-0.1521	-0.0809	-0.2728	-0.1786	-0.0749	-0.0269	-0.1363	-0.1125	-0.0196	-0.5424	-0.2255	-0.0945	0.2025	—	—	-0.0831	-0.3304	0.5639	0.6304	0.1628	0.0665	0.5835	0.1846	0.6506	-0.4417	-0.3497	-0.0547	0.4636	0.6716	0.2114	0.6335	-1	—	-0.3341	0.1907	-0.3863	0.6311	-0.1727	0.1538	-0.1726	-0.0717	0.6311	-0.3863	-0.1727	0.1538
2026-03-31	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	2026-03-31	3.579e+10	2026-02-24	2025-12-31	30,600	0.0408	-0.1138	-0.0491	0.0432	-0.09	-0.2379	-0.2337	0.2231	-0.3007	0.246	-0.0624	5.090e+10	0.0581	0.0421	0.0792	0.3262	0.713	0.0352	542,581.6993	294,084.9673	119,411.7647	49,183.0065	0.0391	-0.0054	0.0407	-0.4653	-0.5296	-0.4907	-0.9517	-0.4845	-0.3635	0.1909	0.6801	0.393	0.8629	-0.6533	-1.0119	-0.479	-0.3903	-0.5697	-0.6071	-0.4227	-0.2646	-1.0877	-1.2317	0.1801	0.2584	-0.0227	0.9479	-0.1903	1.0023	0.5025	0.7602	-0.1824	-0.3478	0.6466	0.887	0.1547	0.4679	-1.0753	-2.2512	0.4486	0.5336	-0.1692	-0.6155	0.1261	0.5157	-0.2186	-0.638	1.379	1.0552	0.1672	0.5834	-0.4684	-0.4105	-0.2477	-0.2479	0.0339	-0.6862	-0.1221	-0.4082	-0.3907	-0.4911	-0.8028	-0.7933	0.4492	0.6727	-0.3183	-0.3873	-0.2705	-0.023	-0.2783	-0.0266	-0.3155	-0.2626	0.0806	0.0402	-0.1685	0.2839	0.0268	-0.0495	-0.0754	0.2411	-0.5424	-0.2957	0.2291	0.1955	-1.0946	-1.1114	0.5137	0.6727	0.3555	-0.6099	-0.1352	-0.1125	-0.1202	-0.4981	-0.7777	-0.2468	0.0192	-0.613	-0.4263	0.8414	-1.2574	0.2158	-1	—	-0.2434	-0.7011	0.2095	0.1702	-0.2226	-0.035	-0.0291	-0.4723	0.1702	0.2095	-0.2226	-0.035
2026-03-31	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	2026-03-31	2.196e+10	2025-02-21	2024-12-31	16,753	-0.0335	-0.0319	-0.0347	0.0844	0.3706	-0.1279	-0.2672	1.1411	-0.3219	0.246	-0.0624	2.151e+10	0.0833	0.0957	0.108	0.5202	0.9282	0.0567	667,820.6888	415,865.8151	137,527.607	125,410.3743	0.2356	0	0.269	-0.3783	-0.5072	-1.188	-0.7729	-0.8829	-0.6399	0.0874	-0.2632	0.7746	0.3303	-1.0935	-0.8307	-0.4529	-0.4357	-0.4403	-0.2649	0.1817	-0.2023	-0.9983	-0.5333	0.6758	0.1379	1.1818	1.4211	1.8615	1.8282	—	—	0.5	3.1819	3.3155	3.2373	2.3824	2.4292	3.7793	2.7358	1.0314	0.5191	0.8768	0.1362	0.7088	-0.1706	0.134	-0.1136	2.1428	1.2211	1.1742	0.6274	-0.626	-0.6177	-0.2906	-0.7342	-5.2022	-1.9183	-3.4562	-2.6751	-0.2291	-0.3495	-0.4205	-0.8161	-1.0291	-0.6319	-0.2831	-0.3281	-0.1942	-0.3159	-0.2575	-0.3632	-0.22	-0.3624	-0.2456	-0.5772	0.0811	1.2953	0.0476	-0.0649	0.8194	1.9908	-0.5424	-0.2255	-8.4084	-3.1575	—	—	—	—	0.143	0.0236	-2.4259	-2.2286	0.5215	0.1267	0.3655	-0.173	0.1672	0.1423	0.4106	0.6026	0.5522	0.0592	-1	—	-0.4456	-0.3335	2.4722	0.3184	-0.8894	0.2015	0.3194	-0.3895	0.3184	2.4722	-0.8894	0.2015
2026-03-31	KEYS	Technology	Hardware, Equipment & Parts	Keysight Technologies, Inc.	2026-01-31	2026-03-05	5.677e+9	3.512e+9	9.060e+8	1.405e+9	1.158e+9	9.580e+8	1.432e+9	1.148e+10	6.205e+9	2.958e+9	7.800e+8	2.178e+9	0.1177	0.3059	0.0834	0.1596	0.6186	0.4945	0.1544	1.5365	0.2522	0.0448	-0.0272	0.1313	0.1185	0.0916	0.487	-0.0058	0.192	0.5314	-0.2576	-0.5552	11.0286	-0.0422	-9.890e-4	1.713	0.1897	-0.4595	0.1869	0.16	0.1227	-0.0398	-0.0176	0.0058	2.940e+8	2026-03-31	4.857e+10	2025-12-17	2025-10-31	16,800	0.0839	-0.0986	0.3651	0.6296	1.0839	-0.0986	-0.5771	1.4238	-0.3138	0.246	-0.0624	4.935e+10	0.0197	0.0295	0.0285	0.115	0.1278	0.0061	337,916.6667	209,047.619	53,928.5714	85,238.0952	0.0438	0.0436	0.0475	-0.2765	-0.4403	0.3138	-0.0828	0.1797	-0.2258	-0.2515	-0.426	0.7553	0.3509	-0.2935	-0.4622	-0.2487	-0.4182	-0.2695	-0.2357	0.5827	0.1697	0.05	-0.2598	0.7297	0.527	0.3666	-0.1646	0.0062	-0.2363	0.039	-0.3499	-0.0375	0.1579	-0.1623	-0.4194	1.2259	0.8403	0.5606	0.6694	-0.4386	-0.3314	-0.4144	-0.4559	-0.9047	-0.6995	-0.6024	-0.4623	-0.6982	-0.3549	0.3126	0.1361	0.6844	0.3505	-0.1821	-0.2796	0.0613	-0.2408	-0.1198	-0.0232	0.1295	0.3765	0.6983	0.1413	0.7891	0.4506	-0.3759	-0.2756	-0.3238	-0.2914	-0.3532	-0.3073	-0.2703	-0.3038	0.2697	0.2066	-0.1626	-0.2287	0.2136	0.1952	-0.0491	-0.2735	2.0538	0.8164	0.2784	0.6736	0.3078	0.1941	-0.0401	-0.3432	-0.0645	0.6336	-0.0964	-0.073	-0.9888	-0.7799	-0.5665	1.8664	2.1263	1.3118	0.633	-1.6019	1.1093	0.119	-1	—	-0.2435	-0.1086	0.0711	-0.4608	0.1139	0.7424	-0.2801	-0.176	-0.4608	0.0711	0.1139	0.7424
2026-03-31	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	2026-03-31	2.670e+10	2026-02-12	2025-12-27	35,000	-0.0278	-0.0672	-0.057	-0.0961	-0.152	-0.2234	-0.2896	0.2852	-0.2727	0.246	-0.0624	4.424e+10	-0.219	0.1371	-0.0798	0.5638	1.5607	0.0711	712,628.5714	237,400	-133,400	104,600	-0.0074	-0.0278	-0.0072	-0.983	-1.5521	-0.8306	-1.2924	-2.0594	-2.0069	-2.7366	-2.279	-0.5946	-0.2609	-0.643	-1.0047	-1.1795	-0.9111	—	—	-0.0735	0.4027	2.0446	1.4229	0.3438	0.6603	-0.9341	-0.5862	-0.589	-0.3425	-5.583	-4.4903	-0.1106	0.2291	-3.6538	-3.2918	-0.214	-0.1461	-0.0884	0.0314	-5.2056	-3.3396	1.6854	2.1772	-3.1025	-3.3266	0.2134	-0.2204	3.1675	2.5347	0.3048	0.7898	—	—	-0.3465	-0.4003	-0.0195	-0.9141	-0.0731	-0.3418	-0.2595	0.2047	-0.571	-0.3372	0.6643	0.9277	-0.2705	-0.1141	-0.306	-0.1643	-0.5574	-0.8862	-0.2461	-0.0424	-0.2206	-0.2448	-0.2276	-0.201	-0.0582	-0.1425	-0.2634	0.0592	-0.5424	-0.2957	0.0282	-0.4729	-0.05	0.1714	-5.6003	-4.4536	0.4281	0.0162	0.1499	0.1675	0.952	0.6308	-0.1276	-0.2871	-0.4812	-0.7145	-0.316	0.4434	-1.1348	0.423	-1	—	-1.3296	0.9128	-1.2281	-0.4349	-0.0102	-0.1554	-0.2248	-0.2084	-0.4349	-1.2281	-0.0102	-0.1554
2026-03-31	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	2026-03-31	1.514e+10	2026-02-20	2025-12-31	710	-0.0098	-0.0356	0.1146	0.0619	0.1668	-0.0389	-0.1805	0.6718	-0.2587	0.246	-0.0624	2.357e+10	0.0386	0.051	0.0648	0.0908	0.6863	0.0475	3.014e+6	1.647e+6	1.060e+6	1.088e+6	0.061	-0.0961	0.0604	-0.5822	-0.382	-1.0669	-0.5485	-0.5975	-0.2031	1.1532	0.2844	0.4145	5.605e-4	-1.005	-0.4582	-0.5588	-0.3499	-0.072	-0.4384	1.2587	-0.06	-0.3807	-0.4763	0.0122	-0.171	-0.2647	-0.1672	-0.87	-0.4606	0.1913	0.4005	-0.1314	-0.2096	0.5265	0.5101	-0.8451	-0.9131	0.1139	0.5089	-0.0028	0.2739	0.0054	-0.1683	-0.1671	0.3248	-0.6465	-0.2869	1.2841	0.9842	-0.4761	0.3988	-1.1078	-0.0229	-0.2738	-0.3956	-0.045	-0.7663	-0.7813	-0.6311	-0.1076	-0.295	-0.8702	-0.5246	0.7735	0.5457	0.3771	-0.3908	0.5774	-0.3231	0.7987	-0.221	0.9851	-0.3692	-0.1415	0.0172	-0.1407	-0.1826	-0.3185	-0.1891	0.0015	-0.0859	-0.5424	-0.1857	-1.0714	-1.3106	—	—	0.2387	0.4223	0.5639	0.638	-0.2123	0.4146	0.2473	0.189	0.3131	0.5884	0.0864	-0.192	1.0871	1.2195	-0.3729	0.5263	-1	—	-0.2367	-0.3249	-0.0473	0.2255	-0.2114	0.5526	-0.2621	-0.2808	0.2255	-0.0473	-0.2114	0.5526
2026-03-31	KKR	Financial Services	Asset Management	KKR & Co. Inc.	2025-12-31	2026-02-27	1.904e+10	4.280e+9	2.344e+9	1.023e+10	1.020e+10	2.370e+9	7.520e+9	4.101e+11	3.090e+10	5.477e+10	5.476e+10	6.155e+6	0.0237	0.0104	0.0058	0.1231	0.2247	0.0464	0.0767	3.24	0.3949	0.0129	-0.0209	-0.12	0.114	1.5305	0.1554	0.0803	-0.6309	—	-0.1335	-5.3545	3.2886	-0.0588	0.0072	0.0069	1.501e-5	-0.801	0	0.88	—	1.6505	-0.0363	6.537e-4	-1.692e+9	2026-03-31	8.245e+10	2026-02-27	2025-12-31	5,043	0.0432	0.0208	-0.284	-0.3099	-0.2062	-0.3893	-0.4674	1.7521	-0.4462	0.246	-0.0624	1.372e+11	0.0287	0.0912	0.0745	0.1388	0.3748	-0.0205	3.776e+6	848,673.607	464,758.0805	1.491e+6	-0.1565	-0.0334	-0.1632	-0.6455	-0.6744	-1.2568	-0.8913	-0.9428	-0.7154	-0.5186	-0.8458	-1.107	-1.7296	-1.1031	-0.8564	-0.494	-0.4901	0.6137	0.7165	1.4699	0.9597	-0.731	-0.0663	0.7456	0.4993	-1.5992	-1.6387	-0.0077	-0.2232	2.1317	2.8008	-0.1257	-0.0272	1.0571	0.957	-3.3983	-2.387	—	—	-0.23	-1.1874	0.7893	0.0725	0.0304	-0.6238	-0.5593	-0.7067	0.1786	-0.4803	0.8528	0.198	-1.049	-0.9578	-0.2628	-0.5708	-0.281	0.3959	0.5129	0.1009	-0.481	-0.471	-0.9586	-1.2751	-0.6549	-0.1623	0.5914	0.4972	0.077	-0.0645	0.1172	-0.013	1.49	1.1387	0.0912	0.0456	-0.4171	-1.3326	-0.0795	-0.1869	-0.8751	-1.6645	-0.5424	-0.2255	1.0142	0.6505	—	—	2.5005	3.0966	-0.7315	-1.2372	-0.2104	-0.2645	-1.7814	-2.0231	1.1006	-1.4451	-1.2495	-0.8035	-1.5776	-0.8215	1.7564	-0.8595	-1	—	-0.8862	0.5366	-0.0864	-0.5851	-0.3428	-1.1261	-0.2398	-0.1748	-0.5851	-0.0864	-0.3428	-1.1261
2026-03-31	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	2026-03-31	1.936e+11	2025-08-08	2025-06-30	15,000	0	-0.0407	0.1697	0.3878	1.296	-0.1249	-0.6048	1.7938	-0.3495	0.246	-0.0624	1.947e+11	0.0235	0.0226	0.0303	0.0655	0.0282	0.015	849,640.8	525,840.9333	360,285.6667	291,965.6667	0.1757	0	0.1757	2.0865	1.2729	1.2428	0.9333	2.9137	1.8869	1.6827	1.344	0.7565	0.3522	0.2004	0.4056	1.8976	1.0411	-0.524	-0.4974	1.1512	0.779	-0.7429	-0.921	0.5929	0.3594	0.7136	0.1398	0.2812	0.0609	0.2952	-0.0675	-0.0866	-0.0541	0.356	0.0792	0.2246	-0.0884	0.217	0.2673	-0.3505	-0.2221	-0.5484	-0.6308	-0.8666	-0.6503	-0.6926	-0.5961	-1.0515	-0.8762	-0.2012	-0.3593	0.6509	0.3026	-0.0958	-0.208	-0.0229	-0.4016	0.4478	0.5445	0.1815	0.5151	1.7657	1.0747	-0.1141	-0.3766	-0.2319	-0.1099	-0.1253	-0.0714	-0.0024	0.0317	-0.0115	-0.0169	-0.0986	-0.1192	0.0051	-0.0981	0.0476	0.0426	0.4536	0.1814	1.0221	-0.0606	0.4261	1.0547	0.2161	0.1148	0.158	-0.1256	-0.2356	0.5198	0.1469	0.1982	-0.722	-0.5381	0.2416	0.8698	1.2575	1.6595	0.4334	-1.7985	1.8387	-0.1445	-1	—	1.0337	-0.2132	0.0482	-0.5951	0.1364	0.3795	-0.0139	0.4103	-0.5951	0.0482	0.1364	0.3795
2026-03-31	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	2026-03-31	3.202e+10	2026-02-12	2025-12-31	36,000	-0.0526	-0.1101	-0.0334	-0.1941	-0.1954	-0.3062	-0.217	0.1013	-0.3171	0.246	-0.0624	3.850e+10	0.0631	0.0743	0.0856	0.4472	0.0469	0.0562	478,222.2222	170,277.7778	69,138.8889	66,111.1111	-0.0152	0.0205	-0.0144	0.2024	0.7897	0.5937	0.1357	0.6694	0.8406	-0.3614	0.1219	-0.4861	-0.1375	0.6379	-0.1138	3.5135	2.5774	-0.3538	-0.4012	-0.1266	0.3012	0.0283	-0.2858	0.4364	0.8878	-1.1844	-1.0075	-0.6434	-0.5261	-0.328	0.0436	-0.1811	-0.3378	-0.309	-0.0416	0.042	0.2802	-0.1743	-0.1674	0.5649	0.6132	0.4604	0.3325	0.2553	0.6694	0.0014	-0.4254	-0.9851	-0.9005	-0.3771	-0.2337	0.1749	0.4758	-0.1956	-0.1676	0.2315	0.1583	-0.0634	-0.3286	-0.377	-0.418	-0.6148	-0.4233	-1.091	-1.1526	-0.3364	-0.4907	-0.3481	-0.3316	-0.3358	-0.2039	-0.2943	-0.1954	-0.3297	-0.3481	-0.2375	-0.2817	0.1258	0.0587	-0.2914	0.032	-0.5424	-0.2957	0.1059	-0.2142	0.3108	0.6145	-0.1213	0.1403	0.2738	-1.3148	-0.1382	-0.1154	0.5081	0.1634	-0.7259	-0.1664	-0.8337	-0.7857	-0.9454	0.96	-1.4973	0.0947	-1	—	0.602	-0.1286	-0.2509	0.0579	-0.2612	-0.2794	-0.2452	0.2367	0.0579	-0.2509	-0.2612	-0.2794
2026-03-31	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	2026-03-31	7.460e+10	2026-02-13	2025-12-31	11,028	0.0087	-0.0107	0.2363	0.2067	0.2465	-0.016	-0.2003	0.4755	-0.1838	0.246	-0.0624	1.069e+11	0.041	0.0483	0.07	0.1586	0.4177	0.0349	1.537e+6	671,109.9021	436,343.852	326,441.7845	0.1148	0.0048	0.1158	-0.5028	-0.8139	-0.8436	-0.6528	-0.4339	-0.5309	0.6576	0.4589	-0.1052	0.5152	-0.7861	-0.8622	-0.4266	-0.5629	-0.052	-0.3949	0.3347	0.4793	-0.0869	-0.8647	-0.2093	0.4167	0.3134	0.0432	0.6894	0.1502	0.0482	-0.1045	-0.1165	-0.2459	-0.1776	-0.2033	0.7733	0.4183	0.1012	-0.0565	0.0525	-0.4059	-0.0483	-0.1876	-0.0622	-0.7786	-0.5233	-0.7857	0.3309	0.2032	-0.4566	-1.0858	-0.6738	-1.9943	-0.2679	-0.6912	-0.2162	-0.8331	0.0922	0.1681	-0.3546	-0.6805	-0.9522	-0.9164	0.3441	-0.3294	-0.0386	-1.0712	-0.0343	-0.5767	0.0846	-0.5535	0.0317	-0.4537	-0.0605	-0.116	-0.0723	-0.175	0.066	0.5514	0.2189	0.0753	-0.5424	-0.4292	0.101	-0.6799	0.1868	0.0066	-0.0203	-0.2057	0.5639	0.6784	-0.275	-0.0739	-0.1284	-0.1961	0.6607	1.2095	0.6067	-0.0612	1.2615	1.0786	-0.7599	1.0803	-1	—	-0.3498	-0.2601	2.094e-4	-0.3909	-0.7953	0.8626	-0.4591	-0.3049	-0.3909	2.094e-4	-0.7953	0.8626
2026-03-31	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	2026-03-31	3.272e+11	2026-02-20	2025-12-31	65,900	-0.0545	-0.0454	0.0914	0.1677	0.1651	-0.0611	-0.1704	0.0554	-0.0982	0.246	-0.0624	3.588e+11	0.0401	0.0162	0.0521	0.1336	0.0983	0.0282	727,481.0319	448,315.6297	208,831.563	80,364.1882	0.0774	0.0643	0.0732	-0.0431	0.3046	0.1792	-0.2799	0.781	0.9572	0.6808	1.1753	0.7441	1.2624	-0.3619	-0.8091	0.5506	0.3749	-0.7732	-0.8012	-0.2994	-0.029	-2.1436	-2.1265	0.0763	0.0033	-0.5143	0.1204	-0.2741	0.7197	0.4546	0.7188	-0.1359	0.0256	0.9786	1.2096	-0.2483	-0.2032	0.5237	1.4469	0.0316	0.248	-0.6737	-1.3753	-0.4245	-0.1396	-0.5687	-0.9764	-0.8027	-0.7495	-0.455	-0.3506	0.2047	0.5169	-0.1858	-0.1525	0.1812	-0.0565	0.0367	-0.193	-0.2148	0.4416	0.1954	1.171	-0.1137	0.0057	-0.2663	-0.0902	-0.1739	0.3614	-0.1759	0.2887	-0.2764	-0.1387	-0.338	-0.3559	-0.1198	0.6829	0.2925	0.241	0.0519	0.3644	-0.5424	-0.2957	0.286	0.3851	0.1587	0.4278	0.5587	0.7104	0.3563	-0.6029	-0.1889	-0.1652	-0.3296	-0.7185	0.1761	0.4702	0.4665	-0.1947	0.9184	1.2918	-1.5877	1.713	-1	—	0.4265	-0.9856	0.5769	-0.5986	0.1728	0.7775	0.2447	-0.2795	-0.5986	0.5769	0.1728	0.7775
2026-03-31	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	2026-03-31	4.551e+10	2025-04-01	2025-02-01	409,000	-0.0121	0.0479	0.1597	0.1006	0.0561	-0.0428	-0.305	-0.3005	-0.1943	0.246	-0.0624	6.565e+10	0.0173	0.0494	0.0827	2.2427	0.1547	0.1464	359,963.3252	83,616.1369	3,804.401	5,496.3325	-0.0057	0.0251	-0.0056	-0.5203	-0.6381	2.3244	1.8711	-0.8046	-0.6975	-1.3415	-0.8688	-1.0714	-0.8034	4.0733	2.2758	-0.3824	-0.3186	2.9036	2.7056	-0.8916	-1.1608	1.4571	0.925	-0.7922	-2.1299	-0.799	-0.3588	-0.3341	0.5173	-1.0007	-0.5368	-0.1601	-0.169	-0.3207	-0.053	-0.4398	-0.5222	-0.2749	-0.4	-0.4939	-0.112	-0.0261	-0.4	0.1956	0.5983	3.2655	2.73	-0.6025	-0.584	-0.6981	-0.7155	-0.5288	-0.4939	-0.2784	-0.2952	0.3172	0.5245	-1.0903	-1.7204	-0.3596	-0.3262	-0.1013	0.5871	-0.9179	-0.9474	-0.3697	-0.6806	-0.4024	-0.5475	-0.4106	-0.4342	-0.3702	-0.4362	-0.1517	-0.1796	-0.2255	-0.1832	0.1432	0.0779	-0.2572	0.0651	-0.5424	-0.2957	0.0129	-0.5239	-0.2804	-0.1116	-0.8905	-0.5047	0.5247	0.8501	2.2546	2.2344	3.1956	2.9928	1.479	0.8183	0.2255	-0.3733	1.0575	0.3341	-1.7719	1.0025	-1	—	0.1172	0.8233	-0.2175	0.4465	-0.4234	0.5108	-0.3695	0.4702	0.4465	-0.2175	-0.4234	0.5108
2026-03-31	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	2026-03-31	3.303e+10	2026-02-20	2025-12-28	22,000	0	-0.0874	0.0143	0.0813	-0.1681	-0.2637	-0.1962	0.2891	-0.412	0.246	-0.0624	4.049e+10	0.0445	0.0521	0.0731	0.3735	0.3259	0	687,454.5455	399,636.3636	122,909.0909	78,272.7273	-0.0214	0	-0.0214	-0.3103	-0.2232	0.4192	-0.0392	-0.2416	-0.11	-0.1111	0.3748	0.5789	1.0744	-0.1752	-0.6793	-0.305	-0.261	-0.2913	-0.3416	-0.2783	0.0113	-0.3898	-0.6402	0.2508	0.432	-0.8281	-0.4077	-0.419	0.2311	0.5876	0.8336	-0.0899	0.3951	0.7651	1.0022	-0.41	-0.4725	0.7449	1.9585	0.1343	0.3183	0.0273	-0.3195	0.0017	0.3676	-0.1326	-0.5549	0.0051	-0.0814	0.0638	0.4281	-0.0253	0.2	-0.2352	-0.2286	-0.0377	-0.9917	0.462	0.3834	-0.4457	-0.7826	-0.6211	-0.4357	0.1849	0.3595	-0.2776	-0.1545	-0.2044	0.2401	-0.2742	-0.0143	-0.2791	-0.147	-0.0986	-0.1294	-0.2454	-0.347	0.0476	-0.0268	-0.3191	0.0052	-0.5424	-0.2957	1.115	3.1437	-0.4069	-0.2669	0.7564	0.8762	0.2431	-1.5797	-0.1207	-0.0982	-1.1693	-1.6025	-0.409	0.0767	0.156	-0.7409	-0.6226	1.1082	-1.1272	-0.6069	-1	—	0.0195	-0.3235	0.5058	-0.054	-0.1335	-0.1049	-0.0696	-0.152	-0.054	0.5058	-0.1335	-0.1049
2026-03-31	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	2026-03-31	2.207e+10	2026-02-10	2025-12-31	13,100	0.0077	-0.0486	0.0053	0.0721	0.2408	-0.0486	-0.1502	0.5315	-0.1216	0.246	-0.0624	2.300e+10	0.0755	0.1338	0.1183	0.7902	0.8465	0.0389	1.387e+6	609,465.6489	174,274.8092	225,496.1832	0.0463	-0.0509	0.0467	-0.3839	-0.5107	-0.8817	-0.2458	-0.7473	-0.4685	-0.5001	-0.828	-0.0928	-0.6193	-0.8172	-0.0908	-0.4545	-0.4379	0.0118	0.1561	0.0245	-0.3441	-0.5374	0.2719	0.4243	-1.165	-0.2354	-0.1382	-0.248	-0.487	0.2233	0.1138	-0.1047	0.0807	0.1593	0.0506	-0.5064	0.0224	0.3601	0.2877	0.8516	0.2759	1.6207	0.6781	0.9179	-0.031	0.625	0.3065	1.853	0.9701	0.9556	0.3354	-0.3093	-0.3631	-0.2322	-0.3915	-0.0467	0.506	0.0896	-0.1952	-0.331	-0.3987	-0.0957	-0.5391	-0.5346	-0.0114	-0.0806	-0.137	-0.0729	-0.2034	-0.2154	-0.3239	-0.0947	-0.2524	-0.0649	-0.2431	-0.1594	0.0267	-0.1464	-0.251	-0.0522	0.1105	-0.5424	-0.2255	0.125	0.2912	—	—	0.266	0.1327	0.5639	0.6304	0.7039	0.5461	-0.0102	-0.3696	0.1323	0.0307	0.1231	-0.0706	1.0137	1.4345	-0.6495	1.5398	-1	—	-0.4573	0.028	-0.01	0.4399	-0.1322	0.6786	-0.1299	-0.2146	0.4399	-0.01	-0.1322	0.6786
2026-03-31	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	2026-03-31	2.059e+10	2026-02-17	2026-01-02	47,000	-0.0208	-0.131	-0.1595	-0.1581	0.3479	-0.2169	-0.4119	0.4899	-0.3363	0.246	-0.0624	2.532e+10	0.0707	0.0789	0.095	0.6783	0.2387	0.0531	365,404.2553	64,534.4681	44,833.7021	34,574.4681	0.0527	-0.0421	0.0516	-0.0795	-0.2975	-0.1405	-0.5797	0.5333	0.0475	-0.5214	-0.673	-1.3346	-1.8066	1.1421	2.0602	0.1991	-0.1137	-0.443	-0.4141	-0.398	-0.8812	-0.514	-0.7301	0.6176	0.3896	-0.4202	-0.8546	-0.1006	-0.3516	0.1289	-0.2508	-0.1021	-0.1212	0.1048	-0.1624	-0.7254	-0.9696	0.3858	0.4649	0.7403	1.1301	0.5497	0.8025	0.4465	1.047	0.4216	1.058	-0.3043	0.2263	-0.4785	-0.6266	0.1756	-0.3747	-0.1889	-0.2852	0.1852	-0.004	-3.864e-5	0.0966	0.0061	0.0473	-0.1826	-0.6291	0.0587	-0.2183	-0.3682	-0.2667	-0.4143	-0.3918	-0.3636	-0.3173	-0.3338	-0.3742	-0.1901	-0.2002	-0.1513	-0.2199	-0.1128	-0.1049	-0.033	-0.2589	-0.5424	-1.3904	0.1219	0.2698	-0.3562	-0.38	0.204	-0.0751	0.3666	0.9206	0.042	0.0813	0.4135	0.491	-1.018	-0.8098	-0.7042	0.105	-0.2666	-0.4267	-0.7314	-0.0475	-1	—	-0.1947	-0.6752	-0.3208	0.8528	-0.2493	-0.3583	-0.3048	-0.4349	0.8528	-0.3208	-0.2493	-0.3583
2026-03-31	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	2026-03-31	2.123e+10	2026-01-28	2025-11-30	12,532	-0.0553	-0.2149	-0.1606	-0.3139	-0.0117	-0.3848	-0.4025	0.6832	-0.4626	0.246	-0.0624	2.374e+10	0.0979	0.0013	0.1215	1.4401	1.0345	0.1097	2.728e+6	270,278.0881	219,470.715	2,248.8829	0.021	-0.1351	0.0199	-0.4079	-0.5554	-0.8486	-1.3335	-0.1539	-0.4625	-0.8304	-0.7007	-1.7012	-1.4614	0.6259	-0.1206	-0.4374	-0.682	-1.0121	-0.8055	-0.9815	-1.27	-2.1436	-2.0397	-1.4057	-1.7484	-0.9374	-0.8691	-1.5519	-1.8598	-0.7237	-0.5976	-0.4297	-0.3404	-0.8788	-1.4493	-0.6924	-0.7449	-0.5751	-0.8043	1.3692	1.2512	-0.9636	-1.0834	0.9842	1.4535	1.8065	2.065	2.5202	2.9101	0.6355	1.0298	0.5705	0.6615	—	—	0.9326	1.1792	0.0282	0.1534	-0.1528	-0.0348	0.0039	-0.1734	1.223	1.5148	0.2965	3.1788	-0.2854	0.1113	-0.1637	1.2524	-0.3743	-0.5616	-0.3413	-0.7249	-0.1915	-0.1768	-0.4669	-1.0488	-0.1573	-0.1175	-0.5424	-0.3508	0.1911	0.3826	1.2757	2.7594	-0.5777	-0.4542	0.3933	0.2832	1.0885	0.5769	2.103	1.9992	-2.19	-0.8156	-1.264	-0.4845	-1.5437	-0.3599	-0.3503	-0.9809	-1	—	-0.7594	-1.3718	-0.9522	1.3193	0.6187	-0.9081	0.6144	-1.0656	1.3193	-0.9522	0.6187	-0.9081
2026-03-31	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	2026-03-31	2.201e+10	2026-02-24	2025-12-31	71,000	0.0143	-0.0686	0.0573	-0.0515	0.2588	-0.0782	-0.2354	0.6101	-0.1736	0.246	-0.0624	2.869e+10	0.0398	0.0548	0.0702	0.4863	0.3916	0.0289	196,502.8169	55,491.5493	21,114.0845	16,985.9155	0.0574	-1.2438	0.0582	-0.4336	-0.5164	-0.1998	-0.6302	-0.3375	-0.3238	-0.6329	-0.4813	-0.8345	-0.9519	0.1936	-0.111	-0.4151	-0.339	-0.0958	0.1237	-0.4489	-0.5076	-0.0293	0.0154	0.1275	-0.2392	-0.0937	-0.1085	-0.0913	0.0971	0.4578	0.3229	-0.1403	-0.2076	0.2587	0.1083	-0.1557	-0.3877	-0.3185	-0.2679	0.026	0.1992	0.0792	0.0269	-0.0584	0.1599	0.0725	-0.2119	0.2383	0.2326	-0.2718	-0.4896	-0.3131	-0.6538	-0.2351	-0.3069	0.2933	0.109	-0.0016	-0.0508	-0.1418	-0.3458	-0.7112	-0.8021	0.4893	0.176	-0.4157	-0.5836	-0.42	-0.5733	-0.3908	-0.5743	-0.3558	-0.5962	-0.0359	-0.0547	-0.1453	-0.1803	-3.7164	-3.038	-0.007	0.0626	-0.5424	-0.9425	0.1092	-0.1008	-0.1943	0.0433	0.4812	0.3387	0.2423	0.3202	0.0424	-0.1795	-0.3071	-0.0822	-0.1476	0.2964	-0.321	-0.0411	0.7888	0.8294	-0.4945	1.1552	-1	—	-0.4791	-0.1228	-0.0633	0.0814	-0.2955	0.4513	-0.4075	-0.3009	0.0814	-0.0633	-0.2955	0.4513
2026-03-31	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	2026-03-31	6.454e+10	2026-02-12	2026-01-02	45,000	-0.0426	-0.0849	0.1704	0.1712	0.8466	-0.0849	-0.3146	0.4822	-0.2345	0.246	-0.0624	7.392e+10	0.0249	0.0416	0.0508	0.2958	0.3042	0.0319	485,888.8889	125,000	47,666.6667	59,600	0.0709	0.0174	0.0679	-0.4972	-0.9521	-0.6348	-0.9133	-0.4628	-1.0012	-0.7013	-0.7336	-0.9533	-0.6461	-0.2265	-0.6279	-0.478	-0.7407	-0.0635	0.698	-0.2235	-0.0715	-0.1551	0.211	0.4527	0.4129	-0.4625	-0.3123	-0.3045	-0.3053	-0.0465	-0.0519	-0.1014	-0.1725	-0.07	0.0835	-0.7081	-0.791	-0.1151	-0.1426	-0.3194	-0.7354	-0.179	0.0776	-0.452	-0.4529	-0.2738	-0.2772	-0.0719	0.7401	0.3306	0.2601	-0.0172	-0.5656	-0.2529	-0.2728	-0.1203	-0.532	-0.1088	0.1036	-0.3861	-0.6141	-0.7375	-0.7118	0.5192	0.5082	-0.3343	-0.0072	-0.3764	-0.3429	-0.3604	-0.4297	-0.3024	-6.887e-4	-0.2855	-0.2324	-0.1281	-0.0979	0.114	0.1775	0.0309	0.0145	-0.2025	0.1414	0.8634	3.3365	0.2559	0.2164	0.0309	0.0875	0.3257	0.0048	0.0587	-0.0856	-0.2189	-0.1046	-0.3747	0.8731	0.4793	0.9227	0.7375	0.2655	-0.7466	0.705	-1	—	-0.8022	0.2791	-0.2417	-0.1295	-0.228	0.6639	-0.144	-0.2615	-0.1295	-0.2417	-0.228	0.6639
2026-03-31	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	2026-03-31	1.620e+10	2026-02-17	2025-12-31	12,900	-0.0915	-0.1738	-0.0601	-0.1013	0.0285	-0.2959	-0.3867	0.9657	-0.3394	0.246	-0.0624	1.823e+10	0.0485	0.0394	0.0613	0.285	0.0718	0.0427	402,736.4341	132,968.9922	78,728.6822	49,519.3798	0.0707	-0.2185	0.0642	0.2726	0.6433	0.9543	1.1625	1.7575	2.1347	0.011	0.319	-0.6086	-0.148	1.1421	0.9154	1.3986	1.4524	-0.5666	-0.9432	-0.2217	-0.0675	-1.2208	-1.4165	0.4013	0.3464	-0.8743	-0.7817	-0.4602	-0.5532	-0.1211	-0.2699	-0.2158	-0.2489	-0.0552	0.1278	-0.9027	-1.0189	-0.7127	-0.655	0.2276	0.5977	-0.2203	-0.0202	-0.2391	-0.0381	-0.2934	-0.317	-0.8968	-0.8047	-0.7669	-1.0738	0.2283	-0.0977	-0.0393	-0.0634	0.457	0.8461	0.1596	0.3507	-0.3197	-0.4554	-0.8905	-0.932	-0.2915	-0.4069	-0.3577	-0.2733	-0.3714	-0.276	-0.3248	-0.0347	-0.3151	-0.2115	-0.5006	-0.5398	-0.1284	-0.0983	-0.7845	-1.1882	0.0166	-0.0085	-0.5424	-0.5241	0.2142	0.1935	-2.6275	-2.491	0.0329	0.0939	0.3641	0.0654	0.2187	0.1111	0.103	0.2615	-1.6154	-0.3029	-0.5002	-0.4186	-0.8674	-0.2473	0.2064	-0.0699	-1	—	0.9256	-0.8091	-0.4857	-0.1165	-0.229	-0.4011	-0.1504	0.0583	-0.1165	-0.4857	-0.229	-0.4011
2026-03-31	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	2026-03-31	2.311e+11	2026-02-25	2025-12-31	65,177	-0.0017	-0.0234	0.1662	0.0478	0.1206	-0.0234	-0.1875	0.547	-0.1918	0.246	-0.0624	2.531e+11	0.03	0.022	0.051	0.1343	0.1655	0.032	521,441.6128	225,938.598	137,088.2366	78,079.6907	0.0315	0.0139	0.0314	-0.2828	-0.0519	-0.4495	-0.1119	0.1292	0.5434	0.5041	0.9676	-0.121	0.999	-0.4834	-0.6576	-0.1631	0.5131	-0.2931	-0.2251	-0.0551	0.4153	-0.0851	-0.3619	-0.4893	0.1087	-0.4281	-0.12	0.3174	0.1267	-0.0366	0.2971	-0.1583	-0.1194	-0.0448	0.1913	0.0073	-0.2808	0.0014	-0.0834	-0.2004	0.1125	-0.5601	-0.0974	-0.4473	-0.4671	-0.5674	-1.14	-0.5644	-0.7716	0.081	0.0288	0.2712	0.4572	0.1524	2.3232	0.756	1.7519	0.5935	0.7423	-0.2588	-0.7602	-0.4544	-0.156	0.4393	0.0443	-0.3243	-0.7066	-0.3132	-0.052	-0.258	0.0028	-0.2793	-0.1144	-0.1062	0.3836	-0.1782	-0.302	0.1004	0.6701	-0.1119	-0.3382	-0.4823	-0.3754	0.1103	0.0909	-0.2489	-0.2622	0.0345	0.3781	0.4243	0.043	0.258	0.0058	-0.216	0.0956	0.484	0.8517	0.0357	-0.2677	1.2053	1.1699	-0.6188	1.0207	-1	—	0.3145	-0.0572	0.0017	-0.4727	0.5539	0.6693	-0.2517	0.1286	-0.4727	0.0017	0.5539	0.6693
2026-03-31	LITE	Technology	Communication Equipment	Lumentum Holdings Inc.	2025-12-27	2026-02-03	2.105e+9	7.040e+8	2.490e+7	3.222e+8	7.420e+7	2.516e+8	1.303e+8	4.805e+9	8.466e+8	3.345e+9	2.688e+9	1.155e+9	0.0082	0.1465	0.0524	0.0118	0.3344	0.4381	0.2972	0.9817	0.0619	-9.573e-4	-0.4725	0.5208	1.2954	—	—	0.2645	0.5177	1.1408	-0.6962	-8.3417	3.2121	-0.0078	2.443e-4	0.4067	0.2404	-0.8238	0.1505	-0.1399	0.1029	—	-0.0905	-0.2153	0	2026-03-31	4.997e+10	2025-08-19	2025-06-28	10,562	0.4554	-0.1028	0.886	3.3225	11.516	-0.1237	-1.0352	2.2417	-0.5063	0.246	-0.0624	5.216e+10	0.005	0.0026	0.0062	0.0404	0.0169	0	199,318.3109	66,654.0428	2,357.508	12,336.6787	—	—	0.0653	-0.7063	-0.7519	-0.579	-1.0594	-0.2695	-0.5729	-1.3323	-1.4151	-0.5885	-1.0364	-0.3974	-0.6448	0.2023	-0.1115	-0.5572	-0.5316	-0.6016	-1.0994	-1.0723	-1.1957	-0.3985	-0.8554	3.4124	2.5067	3.6553	3.7056	—	—	—	—	3.6667	3.2636	3.6049	3.0469	1.3253	1.5641	-0.7783	-0.7526	-0.9386	-1.1402	-1.3573	-1.2844	-0.7198	-0.6366	-1.0915	-0.9353	-1.596	-1.704	-2.1279	-3.6579	-0.2636	-0.3471	0.7723	1.118	-0.0248	0.0718	-0.3603	-0.9296	1.143	0.5301	-0.7515	-0.9603	-0.4149	-0.3205	-0.413	-0.3903	-0.4123	-0.3643	-0.3616	-0.405	1.9012	1.6502	—	—	—	—	0.021	-0.21	1.5487	0.387	-0.0281	-0.1174	0.234	0.1303	—	—	-2.6662	-1.0982	-5.0083	-5.5479	-1.1693	-0.9435	-0.6241	3.4734	4.1941	5.568	0.4422	-3.639	2.6478	-1.3036	-1	—	-0.7989	-0.9422	2.8174	-0.9498	-0.7349	1.4558	-0.3381	-0.8705	-0.9498	2.8174	-0.7349	1.4558
2026-03-31	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	2026-03-31	8.260e+11	2026-02-12	2025-12-31	50,000	0.0638	-0.0965	-0.1465	0.27	0.2468	-0.17	-0.4154	0.6426	-0.3448	0.246	-0.0624	8.612e+11	0.025	0.0109	0.0324	0.0757	0.0321	0.0115	1.304e+6	1.092e+6	593,920	179,440	0.3602	-0.0292	0.3832	0.7751	1.2762	1.3203	1.0727	1.6257	1.5632	1.9136	2.2238	1.7921	1.3881	-0.1366	-0.3646	1.7202	2.4715	-0.6438	-0.9821	-0.1303	-0.047	-1.8835	-1.878	-0.383	-1.4185	2.8359	4.3773	1.1619	2.7493	0.9191	0.6266	4.2395	6.5189	0.8697	0.6309	0.7519	1.3551	-0.3231	-0.271	-0.317	-0.0657	-0.7776	-1.0508	-0.8241	-0.7412	-0.674	-0.6083	-1.0376	-1.0809	-0.2107	-0.4107	0.428	0.338	0.0485	-0.1187	0.5011	0.8296	0.3901	0.4425	-0.2209	-0.6093	-0.3984	-0.4643	-0.4989	-0.8396	-0.1042	0.0379	0.2296	0.8115	0.2651	1.7778	-0.1524	0.2749	0.1817	0.1049	0.2396	0.097	-0.0636	-0.0786	1.2671	0.9923	2.3001	1.2755	0.0421	-0.4686	-1.5109	-1.4388	0.395	0.283	0.2213	0.2931	-0.0973	-0.4232	-0.8266	-0.7099	-0.5362	-0.7436	0.8342	-0.0607	0.0906	-0.4513	-0.4304	-0.1097	-1	—	1.3758	-0.969	2.2839	-0.7094	-0.1041	-0.0734	0.6652	0.2034	-0.7094	2.2839	-0.1041	-0.0734
2026-03-31	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	2026-03-31	1.396e+11	2026-01-29	2025-12-31	123,000	0.0165	-0.1069	0.2428	0.2443	0.5746	-0.1069	-0.3145	0.2652	-0.3181	0.246	-0.0624	1.571e+11	0.036	0.0495	0.0555	0.4777	0.0482	0.0439	610,219.5122	61,943.0894	62,853.6585	56,162.6016	0.0393	0.0247	0.04	0.3194	0.7403	-0.6865	-0.9808	0.1855	-0.0856	-0.6655	-0.6807	-1.6897	-1.7103	1.1079	0.8769	1.6214	1.7127	-0.1819	0.3117	-0.414	-0.4868	0.4031	1.0635	0.3103	0.2286	-0.2187	-0.0343	-0.0952	0.0279	0.0547	0.2441	-0.0855	-0.1618	-0.0193	0.2356	-0.1388	-0.1243	0.3293	0.2384	-0.0634	-0.1116	-0.024	0.4448	-0.3552	-0.2644	0.0568	0.3948	-0.9807	-0.9619	-0.1443	-0.3172	0.1574	-0.2329	-0.2314	-0.2517	-0.1678	-0.6454	0.0828	0.28	-0.1749	-0.1091	-0.3612	-0.1701	-1.0216	-1.2311	-0.2993	0.3906	-0.4159	-0.8723	-0.343	-0.2366	-0.3067	-0.0726	-0.0261	0.1384	-0.1683	-0.1605	0.1417	0.2196	-0.0784	-0.1605	-0.4194	-0.2831	0.0662	-0.5228	0.0067	-0.0176	0.0887	0.2684	0.4194	0.1528	0.2643	0.1672	0.1408	0.3045	-0.6813	1.2425	0.7419	0.4767	0.5705	0.2665	-1.1744	0.0875	-1	—	-0.0182	0.2962	0.0608	-0.0997	-0.3347	0.5643	-0.1853	0.139	-0.0997	0.0608	-0.3347	0.5643
2026-03-31	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	2026-03-31	1.845e+10	2026-02-20	2025-12-31	1,700	-0.433	-4.179e-4	0.1143	0.0996	0.1744	-0.0099	-0.1669	0.2352	-0.1098	0.246	-0.0624	3.024e+10	0.0439	-0.0712	0.0668	0.1443	0.3975	0.027	2.566e+6	1.029e+6	602,941.1765	-772,941.1765	0.9323	-0.3467	0.5286	-0.5281	-0.2092	-1.0202	-0.4392	-0.5728	0.206	0.2995	0.2745	-0.2743	-0.0725	-0.8937	-0.4297	-0.3875	-0.24	-0.3179	-0.9601	-2.8603	-1.3613	-0.7075	-1.0516	-4.4095	-1.5676	0.0878	-0.006	-0.4152	-0.3418	0.134	-0.008	—	—	0.096	0.2682	0.6042	0.1706	-0.5381	-0.7488	0.1205	-0.1748	-2.3786	-0.9198	-0.1273	-0.5735	-0.5493	-0.6001	0.2593	-0.2343	-0.6475	-0.4761	-1.2242	-0.3688	-0.2731	-0.361	0.003	-0.1449	-0.0371	0.1001	-0.3305	0.0809	-0.7762	-0.0168	-0.2951	0.2857	0.2511	-0.0202	0.1898	-0.065	0.2754	0.0475	-0.9763	-1.5131	-1.9998	-1.0928	0.9665	0.198	-1.2726	-0.871	1.8371	1.0159	-0.5424	-0.1796	-0.6081	-1.7196	0.2956	-0.0915	0.1117	-0.0073	0.5639	0.3575	-0.3625	0.0992	-0.3644	0.4934	0.8046	0.5869	0.2219	-0.1794	1.3076	1.3164	-1.2335	1.6273	-1	—	-0.13	-1.1243	-0.111	-0.5005	-0.1126	0.8134	-0.0561	-0.6272	-0.5005	-0.111	-0.1126	0.8134
2026-03-31	LOW	Consumer Cyclical	Home Improvement	Lowe's Companies, Inc.	2026-01-30	2026-03-23	8.629e+10	2.889e+10	1.015e+10	1.197e+10	9.854e+9	6.654e+9	7.651e+9	5.414e+10	-9.917e+9	4.468e+10	4.370e+10	1.352e+9	0.2312	0.5335	0.1229	0.1177	0.3348	1.5936	—	1.4824	0.0887	0.0593	-0.2244	0.0312	0.1046	-0.0132	-0.0061	-0.0053	0.0625	-0.1576	-0.8252	-3.6492	6.5258	-0.0358	0.001	0.1255	0.025	-1.1832	0	—	0.0375	-0.0444	-0.0029	0.0054	2.698e+9	2026-03-31	1.321e+11	2026-03-23	2026-01-30	167,000	0.0373	-0.0812	-0.0266	-0.0585	0.1486	-0.1779	-0.2946	0.6424	-0.2483	0.246	-0.0624	1.754e+11	0.0504	0.0579	0.0683	0.4919	-0.0751	0.0204	516,682.6347	172,964.0719	60,796.4072	45,814.3713	-0.0058	0.0789	-0.006	0.1689	-0.0638	1.5887	0.6102	0.7499	0.3567	-0.5582	-0.2869	-0.5869	-0.2954	1.7338	1.0698	—	—	-0.2976	-0.3591	-0.435	-0.1906	0.4063	0.1336	0.2302	0.4282	-0.4163	-0.3838	-0.0367	0.0903	-0.1134	0.0688	-0.1687	-0.1336	-0.1551	0.146	0.2804	0.3922	-0.3038	-0.4642	0.2702	0.2936	0.1404	0.1115	-0.0969	-0.0293	0.0827	-0.0823	-1.4181	-0.9985	-2.1573	-0.9838	-0.4331	-0.1695	-0.229	-0.2962	0.1931	-0.2072	0.0338	0.1609	-0.4657	-0.6082	-0.7461	-0.8329	-2.2712	-1.4172	-0.3256	-0.2031	-0.3464	-0.2402	-0.3454	-0.2491	-0.3197	-0.1666	0.065	-0.0568	-0.2256	-0.364	0.3481	0.3933	-0.2588	-0.2782	-0.5424	-0.3508	—	—	-0.0106	0.2005	-0.0471	0.1533	0.4618	0.3878	-0.1058	-0.1512	-0.5602	-0.8717	-0.3235	-0.132	-0.3461	-0.2217	0.0305	0.4079	-0.4307	0.6032	-1	—	0.2318	-0.1387	-0.0406	-0.141	-0.5443	0.057	-0.2502	0.0465	-0.141	-0.0406	-0.5443	0.057
2026-03-31	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	2026-03-31	2.691e+11	2025-08-11	2025-06-29	19,000	0.0888	-0.0739	0.2163	0.6345	2.2004	-0.1425	-0.6348	2.0247	-0.4711	0.246	-0.0624	2.674e+11	0.0231	0.0248	0.028	0.0769	0.0377	0.0194	1.082e+6	538,917.6842	365,377.7895	350,611.1053	0.165	0.0743	0.1796	2.1195	1.2968	1.2816	0.9758	3.1718	2.0864	1.0508	0.7657	0.185	-0.2379	0.5673	1.0503	1.198	0.5655	-0.4719	-0.4438	1.0291	0.6481	-0.0065	-0.3069	0.6349	0.4107	1.4391	0.776	0.6527	0.4621	0.5629	0.2276	-0.026	0.2076	0.524	0.2408	0.8193	0.4632	0.7661	0.9099	-0.3609	-0.2351	-0.5067	-0.5764	-0.9133	-0.7106	-0.6718	-0.5653	-1.0179	-0.8266	0.5217	0.3377	0.9666	0.7527	0.1308	-0.0202	0.1781	-0.0176	-0.0158	0.0808	0.071	0.2202	1.5682	0.902	0.5092	0.1943	-0.1665	-0.0346	-0.1171	-0.0623	0.0034	0.0374	0.062	0.0645	0.2914	0.2259	-0.0086	-0.1087	0.3304	0.3027	0.469	0.1953	0.9817	-0.0949	0.3314	0.8104	1.1275	0.9028	0.2953	0.0251	-0.0732	0.6279	0.2311	0.292	-0.5902	-0.4187	-0.2218	1.1074	2.144	3.1425	0.299	-2.012	2.2937	-1.0433	-1	—	0.929	-0.0342	0.4696	-0.5828	0.3062	0.6063	0.0153	0.4474	-0.5828	0.4696	0.3062	0.6063
2026-03-31	LULU	Consumer Cyclical	Apparel - Retail	Lululemon Athletica Inc.	2026-02-01	2026-03-17	1.110e+10	6.284e+9	2.202e+9	2.720e+9	2.223e+9	1.579e+9	9.217e+8	8.457e+9	4.962e+9	1.798e+9	-8.761e+6	1.807e+9	0.3135	0.7431	0.1867	0.1983	0.566	1.3129	0.3183	1.0148	0.083	0.0028	-0.4248	0.0486	0.0021	-0.1213	-0.4179	-0.0383	-0.0521	-0.2847	-0.2127	0.0032	—	-0	-0	1.0584	0.2137	-0.4133	0	0.4182	-0.1308	-0.1699	-0.0034	0.0237	1.176e+9	2026-03-31	1.822e+10	2026-03-17	2026-02-01	39,000	0	-0.131	-0.2797	-0.1452	-0.3989	-0.5432	-0.4126	1.1586	-0.6204	0.246	-0.0624	1.821e+10	0.0867	0.0506	0.1494	0.6098	0.2724	0.0645	284,682.0513	161,131.5897	56,456.6154	23,632.6923	0.0486	-0.0263	0.0486	0.4922	0.2117	2.7628	1.5466	1.6726	1.1931	0.0317	0.6099	0.5065	0.8486	1.216	0.5134	0.2689	0.0409	-0.5401	-0.5106	-0.4702	-0.2601	-0.9812	-1.049	-0.2778	-0.2477	-0.2805	-0.2574	-0.3546	-0.3187	-0.2705	-0.1028	-0.2782	-0.2204	-0.623	-0.8856	-0.5569	-0.5865	-0.4633	-0.6642	1.11	1.0253	-0.0026	-0.0433	1.5496	2.229	0.297	0.1847	-0.1848	0.2255	0.5084	0.9382	0.8861	0.9229	—	—	0.9326	1.1792	-0.0436	0.0572	-0.1159	0.0329	0.9087	0.6223	0.9848	1.3149	-0.3909	-0.5579	-0.3538	-0.2829	-0.3503	-0.2902	-0.3475	-0.3677	-0.0986	-0.3259	-0.1565	0.0154	-0.0526	-0.3158	-0.0447	0.0607	-0.5424	-0.3508	0.5422	1.7851	-0.6395	-1.0506	-0.2356	-0.0625	0.4425	0.3582	0.3032	0.0982	0.7551	0.5462	-1.0176	-1.423	-0.6579	-1.1193	-2.7484	-0.4312	0.5866	-2.1472	-1	—	0.7092	-0.6066	-0.4337	0.7242	0.7239	-1.4212	-0.2371	0.0513	0.7242	-0.4337	0.7239	-1.4212
2026-03-31	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	2026-03-31	1.939e+10	2026-02-05	2025-12-31	72,790	0.0047	-0.2183	-0.0823	0.1567	0.4599	-0.3114	-0.5759	1.5135	-0.3349	0.246	-0.0624	2.214e+10	0.0227	-0.0428	0.1011	1.2677	0.4117	0.1491	385,533.7272	67,234.5102	5,879.9286	-11,402.6652	0.0163	0.0362	0.0164	-0.6158	-1.1979	-0.4563	-0.6802	-0.807	-1.4873	-1.3073	-1.6292	-1.3451	-1.2123	0.5756	0.2766	-0.5618	-0.8387	1.1006	4.4953	-1.1706	-2.1358	0.1353	0.6544	-2.8761	-3.8958	-0.4955	-0.3499	-0.0602	0.0836	0.3906	1.2256	—	—	-0.0294	0.2052	-0.4117	-0.4439	4.716	3.9995	-0.3687	-0.8557	-1.8246	-3.8199	0.5697	1.5382	1.4931	3.3139	0.3096	1.4545	0.5382	0.5124	0.4411	0.3079	-0.2352	-0.2554	0.5971	1.1806	0.6156	0.7706	-0.3623	-0.5573	0.0098	0.3639	-0.3351	-0.4562	-0.3625	-0.3283	-0.4126	-0.8279	-0.4082	-0.9611	-0.3913	-1.4854	-0.078	0.0641	-0.1975	-0.2061	0.1853	0.286	-0.1708	-0.3083	-0.5424	-0.5241	0.1005	-0.3566	0.045	0.0184	0.489	1.5211	0.5639	0.3809	2.6077	3.0492	3.2746	3.8684	-2.2365	-0.4161	0.4271	0.2887	-0.9852	-1.593	1.2861	-0.0366	-1	—	-0.967	1.0046	0.7867	0.3262	0.2333	-0.3858	-0.6862	0.0188	0.3262	0.7867	0.2333	-0.3858
2026-03-31	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	2026-03-31	3.637e+10	2026-02-06	2025-12-31	41,500	0.0298	-0.0439	-0.1748	-0.0158	0.507	-0.2206	-0.3972	1.1369	-0.4402	0.246	-0.0624	4.867e+10	0.0447	0.051	0.0924	0.2675	0.0437	0.0766	313,662.6506	156,168.6747	74,433.7349	44,698.7952	0.1188	-0.0116	0.1224	-0.0023	-0.2097	0.2565	-0.4522	0.0465	-0.2808	0.3169	1.0435	0.1844	0.5116	-0.1102	-0.9114	2.4956	2.3201	-0.1028	-0.2375	-0.1001	0.471	0.5143	0.2256	-0.1803	-0.118	0.5294	0.4969	0.178	0.3667	0.3117	0.5329	-0.1292	-0.1024	0.2536	1.0468	0.283	0.3951	-0.168	-0.2939	0.1397	0.1799	0.0054	-0.0347	0.394	0.644	-0.3253	-0.5905	-0.9965	-0.58	-1.7702	-0.7047	-0.1023	0.1044	-0.2557	-0.3177	-0.0984	-0.7538	0.1429	0.3069	-0.1057	0.0515	0.5714	0.3257	-1.1235	-0.4541	-0.3827	-0.5135	-0.3569	-0.3008	-0.3298	-0.1201	-0.3211	-0.1767	0.0321	-0.1108	-0.0672	0.5053	0.0035	-0.2164	0.2446	0.5186	-0.2554	0.1504	-0.5262	-2.4819	-0.0378	0.1463	0.2105	0.4481	0.4159	0.3178	1.711	0.9564	1.1151	0.9342	0.1975	-0.8881	-0.1928	0.3659	-0.2944	-0.3221	0.5439	-0.8151	-1	—	0.2887	0.153	0.3489	-0.0763	-0.1802	-0.3578	-0.0145	0.2209	-0.0763	0.3489	-0.1802	-0.3578
2026-03-31	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	2026-03-31	2.594e+10	2026-02-20	2025-12-31	18,970	-0.0515	0.3918	0.8765	0.709	-0.0944	-0.0221	-0.5081	1.1279	-0.4853	0.246	-0.0624	3.845e+10	-0.0286	0.0872	0.0308	0.7841	0.3887	0	1.590e+6	143,120.7169	-17,237.7438	119,240.9067	-0.0939	-0.0515	-0.089	-0.7833	-0.7016	-0.9524	-0.6429	-1.3421	-1.1702	-1.4981	-1.1619	-1.7439	-1.465	0.4301	0.6364	-0.9691	-1.1298	—	—	-0.5199	-0.1486	1.1202	1.174	0.7986	0.9827	-1.7596	-1.2233	-1.6273	-1.0733	-1.8047	-1.5589	-0.1292	-0.0203	-0.9829	-0.5588	-0.1322	-0.3834	-0.3325	-0.7111	-1.5572	-1.1117	0.7113	1.3301	-0.8571	-0.8697	0.614	1.4502	0.2279	0.0276	-0.6091	-0.8474	-2.9289	-1.8578	-0.3012	-0.8383	0.2075	0.3148	0.1107	0.2881	-0.1296	-0.07	-0.0757	0.5344	-0.2271	-0.6383	-0.0238	1.496	-0.3651	-0.4557	-0.4347	-0.7249	-0.2278	0.1163	-0.3248	-0.1516	-0.3375	-1.1494	-0.1485	0.039	-0.5841	-1.0763	-0.4789	-0.3643	0.1831	0.4098	0.1698	0.4105	-1.5369	-1.4288	0.5639	1.532	0.0514	-0.3197	-1.1693	-1.4869	3.2674	3.4734	2.4116	-0.6201	1.2151	-1.1107	0.526	-1.1483	-1	—	-0.805	0.5127	-0.7899	0.1653	-0.3893	0.7035	-0.299	-0.1461	0.1653	-0.7899	-0.3893	0.7035
2026-03-31	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	2026-03-31	3.590e+10	2026-02-19	2025-12-31	17,700	0.0926	-0.0575	0.0549	-0.0721	0.2942	-0.1238	-0.345	0.8816	-0.2784	0.246	-0.0624	4.124e+10	0.0138	0.0093	0.0488	0.6111	0.0075	5.865e-4	1.424e+6	646,438.7571	77,305.7627	18,848.0791	-0.0039	-0.0094	-0.0042	-0.0963	0.3629	1.3976	1.6756	-0.7134	-0.588	-1.0217	-0.8748	-0.023	-0.5047	0.8232	2.7625	5.0439	4.3406	0.3925	0.2692	-0.9043	-1.7346	-0.0854	-0.4663	-1.1293	-1.9252	0.0304	0.0763	2.6261	2.5285	0.865	0.771	-0.3486	-2.0745	0.1847	-0.0022	0.3394	0.5628	-0.6794	-2.0728	-0.5753	-0.4745	-0.8082	-1.1036	-0.4923	-0.4397	0.2994	0.7253	-1.1249	-1.3336	-0.9293	-1.5495	-0.0727	-0.4423	-0.2526	-0.2726	0.3023	-0.043	0.6111	0.4483	-0.2003	-0.5592	1.7546	2.0082	-1.1609	-2.0852	-0.0704	0.3667	-0.0497	0.0316	-0.3265	-0.5536	-0.3535	-0.9716	0.308	-0.1312	-0.2232	-0.0142	0.0116	-0.4388	-0.2518	0.1528	-0.5424	-0.6401	0.0313	0.1312	-0.2998	-0.3995	0.8782	0.7726	0.3843	0.6198	0.0206	0.0432	-1.1518	-1.0715	0.0081	0.284	-0.3951	0.017	0.4416	0.0492	0.0407	0.3811	-1	—	1.0249	-0.6439	-0.0301	-0.5252	-0.3119	0.1296	-0.1647	0.1905	-0.5252	-0.0301	-0.3119	0.1296
2026-03-31	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	2026-03-31	4.482e+11	2026-02-11	2025-12-31	39,800	0.1275	-0.041	-0.1341	-0.1181	-0.0307	-0.1634	-0.2595	0.7633	-0.1892	0.246	-0.0624	4.563e+11	0.0334	0.0381	0.0443	0.0719	0.0173	0.0139	823,894.4724	687,386.9347	487,462.3116	429,447.2362	0.0325	0.0706	0.0367	3.1349	1.6918	1.43	3.733	2.9683	4.2244	2.9087	2.4489	1.7751	1.4255	-0.0887	1.8597	5.374	7.2755	-0.4572	-0.2806	2.2561	1.6688	0.1354	1.4475	0.7281	0.4089	0.6234	0.8067	0.4847	0.3173	0.2623	0.1688	-0.1022	0.0936	0.4647	0.3589	0.1297	0.5524	-0.1616	-0.0857	-0.1225	-1.042	-0.2457	-0.6814	-0.5843	-1.0343	-0.6809	-0.8108	-1.0904	-1.5795	-0.093	-1.0651	0.7341	0.4758	-0.0221	0.8404	0.1314	0.5898	-0.0965	-0.3253	-0.2573	-0.3631	0.7993	0.2244	-0.8917	-0.4595	-0.2392	-0.2866	-0.0241	-0.1582	0.1432	0.0113	0.1607	-0.0282	0.4612	0.7296	-0.1769	-0.0656	0.3163	0.1929	-0.0913	0.0261	-0.5424	-0.2255	0.0562	0.2633	—	—	0.1413	-0.0327	0.0363	-0.1303	0.2953	0.1839	-0.7535	-1.0635	0.2387	-0.6803	-0.5603	-0.5157	0.1402	0.6574	-0.1926	1.0398	-1	—	3.237	0.9452	0.316	-1.0296	-0.0103	0.0135	-0.0835	2.0911	-1.0296	0.316	-0.0103	0.0135
2026-03-31	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	2026-03-31	1.429e+10	2026-02-06	2025-12-31	100	-0.9605	-0.0894	-0.1126	-0.0988	-0.1567	-0.2479	-0.1925	0.4924	-0.2574	0.246	-0.0624	1.958e+10	0.0313	0.0503	0.0673	0.1128	0.3978	0.0514	2.209e+7	7.031e+6	6.194e+6	7.179e+6	24.5293	-1.0038	0.9688	-0.5193	0.1008	-1.0708	-0.5569	-0.4869	0.0566	0.6321	-0.0936	-0.6649	-1.1639	-0.8652	-0.1141	-0.4879	-0.236	0.1847	-0.2887	1.0352	-0.2368	0.245	0.6681	-0.0479	-0.2385	-0.5959	-0.6759	-0.4055	-0.0028	-0.1768	0.1155	-0.1869	-0.3647	-0.3541	-0.0963	-0.2605	0.031	-0.0862	0.1709	-0.1714	0.1074	-0.0093	-0.1891	-0.1159	0.4474	-0.6065	-0.1313	0.2603	-0.0265	-0.5305	0.3419	-0.5791	0.5108	-0.2579	0.0494	0.1976	-0.116	-0.0727	0.0768	-0.458	-0.4708	-0.8869	-0.5802	0.5657	0.3375	5.7442	1.8627	3.9502	1.1474	6.6672	2.4756	6.281	1.9135	-3.8024	-4.6203	7.7025	5.3475	-3.7164	-2.7321	3.3445	4.3341	-0.5424	-0.1857	—	—	—	—	-0.0781	0.1816	0.292	0.3527	-0.2672	0.3306	0.3645	0.3039	-0.4381	-0.5707	-0.4909	-0.7222	-0.5021	1.1345	-0.7265	0.5359	-1	—	-0.2867	0.0475	-0.1175	0.0416	0.0187	-0.1026	2.8468	-0.1196	0.0416	-0.1175	0.0187	-0.1026

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