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2026-03-31ROSTConsumer CyclicalApparel - RetailRoss Stores, Inc.2026-01-312026-03-032.275e+106.358e+92.707e+93.584e+92.707e+92.145e+92.208e+91.555e+106.187e+95.212e+96.179e+84.594e+90.30020.40890.1380.1190.27951.46320.34671.41110.0970.0567-0.27070.07670.08340.04710.3487-0.00340.03980.3469-0.3352-0.172482.2955-0.0060.00510.98930.2955-0.60210-0.17814.588e-4-0.0296-0.00770.01731.553e+92026-03-316.926e+102025-03-312025-02-01107,000-0.00930.07310.20120.43280.62560-0.23960.6536-0.18510.246-0.06246.988e+100.0310.03190.05130.32560.08930.0224212,622.046759,423.314725,302.401920,631.85050.0812-0.07860.0860.440.16720.89090.05380.96760.5541-0.5484-0.272-0.8483-0.56891.49320.81130.35870.1328-0.3346-0.3822-0.3829-0.08780.34320.07980.11280.2721-0.0604-0.0524-0.10250.0057-0.02570.1645-0.0743-0.0589-0.12770.20630.11460.19830.32910.3294-0.1786-0.0975-0.3678-0.4386-0.4415-0.502-0.2197-0.459-0.8346-0.4193-0.0250.55360.82270.87040.56040.33910.80780.94530.34550.5782-0.1418-0.01451.62571.25290.18640.6449-0.4111-0.6681-0.4175-0.6502-0.386-0.585-0.3512-0.3949-0.1393-0.3927-0.11510.2426-0.2516-0.66780.1020.2928-0.5424-0.3508-0.0672-0.6487-0.149-0.0748-0.02480.17870.2890.1240.15990.0108-0.5008-0.80761.83111.03041.41940.56041.38320.7995-0.40881.0704-1—0.1255-0.13010.1133-0.38330.64621.0439-0.2938-0.0023-0.38330.11330.64621.0439
2026-03-31RSGIndustrialsWaste ManagementRepublic Services, Inc.2025-12-312026-02-171.659e+106.961e+93.323e+95.096e+93.168e+92.139e+92.409e+93.437e+101.197e+105.960e+85.200e+83.350e+80.22410.20260.06220.20030.41960.48280.17872.00840.14520.0628-0.43920.03490.42120.03090.1576-7.723e-4-0.03650.0035-0.0173-0.1025.5192-0.0847-0.04340.56820.0097-0.651700.11891.0349-0.004-0.0020.01521.608e+92026-03-316.783e+102026-02-172025-12-3142,0000-0.04930.024-0.0384-0.0241-0.1445-0.17570.2212-0.2050.246-0.06246.809e+100.03150.03550.07480.24370.17640.0237395,023.8095165,738.095279,119.047657,357.14290.0349-0.20.03490.1410.3705-0.2651-0.4303-0.1267-0.52650.04610.371-0.18590.4628-0.315-0.7278-0.1718-0.3829-0.02490.8239-0.08330.23410.49171.1987-0.3143-0.5799-0.3878-0.22710.94481.6835-0.0492-0.0597-0.1251-0.1883-0.09090.0207-0.4424-0.4799-0.1017-0.1312-0.1656-0.3605-0.2968-0.20130.03660.4992-0.3686-0.4698-0.5254-0.10921.35841.50920.84811.0835-0.2395-0.2597-0.8169-2.195-3.3858-2.9135-0.2997-0.4074-0.8795-0.9163-0.0238-0.1047-0.3598-0.2979-0.3509-8.239e-4-0.3244-0.0297-0.3053-0.0476-0.09860.0346-0.1739-0.1693-0.714-1.0809-0.0984-0.1925-0.5424-0.52410.23640.30113.71723.46640.01370.0340.4930.26880.1126-0.0193-0.4624-0.38140.12250.1263-0.274-0.50490.28441.2539-1.26110.9231-1—-0.12330.75220.0883-0.1283-0.52550.3015-0.1230.3145-0.12830.0883-0.52550.3015
2026-03-31RTXIndustrialsAerospace & DefenseRTX Corporation2025-12-312026-02-068.860e+101.779e+108.887e+91.327e+108.887e+96.732e+97.940e+91.711e+116.525e+103.951e+103.207e+107.435e+90.07390.1040.03940.10030.20080.51790.10321.56970.08960.0224-0.24860.09740.15440.33240.94270.0177-0.07410.5679-0.2309-2.41774.8431-0.04451.663e-40.66730.0435-0.60760.0317-0.14710.05070.235-0.0059-0.00943.624e+92026-03-312.594e+112026-02-062025-12-31180,000-0.0323-0.09080.04940.18750.6378-0.0908-0.26150.5761-0.16150.246-0.06242.915e+110.02590.03060.04550.3040.25150.014492,238.888998,827.777849,372.222244,111.11110.134-0.03770.1297-0.4483-0.8508-0.8172-1.1516-0.4576-0.9938-0.6852-0.7099-1.2204-1.0321-0.2502-0.6547-0.4104-0.6618-0.25240.0818-0.4291-0.5196-0.4986-0.31360.16870.04530.10130.33040.11750.36650.38921.22160.0837-0.04870.17050.8048-0.7171-0.80150.60640.476-0.2947-0.6753-0.3925-0.4282-0.5589-0.6613-0.259-0.2471-0.2590.38970.42890.37950.0117-0.5105-0.2466-0.26660.0127-0.2146-0.03080.1754-0.2625-0.3186-0.584-0.49080.16310.1063-0.33250.0131-0.3928-0.5626-0.3584-0.408-0.3218-0.3246-0.2403-0.1678-0.04790.0273-0.0959-0.14140.27320.4022-0.10230.3375-0.0355-1.0150.03890.01270.37291.15780.3550.051-0.4341-0.6917-0.7527-0.7116-0.45680.2560.53770.58040.69270.6435-0.56141.2447-1—-0.8649-0.25050.3356-0.3244-0.14250.6592-0.1421-0.5577-0.32440.3356-0.14250.6592
2026-03-31RVTYHealthcareMedical - Diagnostics & ResearchRevvity, Inc.2025-12-282026-02-242.856e+91.481e+93.566e+87.658e+83.605e+82.425e+85.108e+81.217e+107.250e+93.516e+92.596e+99.199e+80.03270.12170.01990.12490.51850.23470.03342.40990.17890.0281-0.12580.04940.0434-0.0555-0.0949-0.01390.0657-11.0168-0.289-3.39053.9102-0.027-2.241e-41.25040.0756-0.40420.0756-0.18730.1114-0.1049-0.0080.08678.533e+82026-03-319.919e+92026-02-242025-12-2811,0000-0.0835-0.09730.0419-0.0924-0.256-0.39851.2758-0.35260.246-0.06241.252e+100.02440.05150.06120.22820.7310.086259,641134,62232,421.363646,437.27270.0494—0.0494-0.61-0.778-0.718-1.2108-0.7383-0.709-0.5055-0.34590.28180.0426-0.7725-0.8528-0.6307-0.62270.18330.68680.12610.3236-0.3593-0.32150.47980.5746-0.274-0.3846-0.2265-0.1892-0.1748-0.0934-0.1923-0.2874-0.2764-0.34950.30330.4937-3.9692-2.7162-0.3295-0.07540.015-0.0538-0.2405-0.0543-0.3967-0.46111.44291.47270.17630.0893-0.3396-0.6892-0.2563-0.32090.37520.3927-0.0609-0.1255-0.0439-0.0194-0.3022-0.36041.02330.7249-0.3979-0.5482-0.3704-0.4676-0.3779-0.5278-0.3189-0.4383-0.0986-0.1007-0.1554-0.1876——-0.04140.03760.5074-0.1233-0.0765-1.11990.26570.561-0.138-0.06130.27850.36721.70322.71821.39621.9761-0.3558-0.49280.0145-0.6169-0.5638-0.33130.8176-0.1675-1—-0.63950.2296-0.50380.1656-0.0386-0.3596-0.3553-0.20490.1656-0.5038-0.0386-0.3596
2026-03-31SATSTechnologyCommunication EquipmentEchoStar Corporation2025-12-312026-03-021.500e+104.314e+9-9.114e+7-1.579e+10-1.737e+10-1.450e+10-1.065e+94.302e+105.766e+93.101e+102.912e+102.059e+9-0.00210.1003-0.337-0.00610.28750.3488-2.5143—-0.0710.3347—-0.05180.0645——0.01310.3941-0.381-0.7208—-11.4158-0.05-0.03270.26960.0479-0.86490-0.11450.1119—-0-0.0041-687,0002026-03-313.367e+102026-03-022025-12-3112,100-0.1168-0.01360.07850.58953.7491-0.1069-0.57741.3577-0.4880.246-0.06246.262e+10-0.4306-0.0316-0.25210.23960.1713-2.041e-51.240e+6356,543.3884-7,531.8182-88,025.124——0.0649-0.7466-0.7812-0.8379-1.3425-2.3629-2.1906-1.4632-1.5349-0.8103-1.2653-0.5621-0.9342-1.5729-1.3185——-1.4282-1.98523.68552.7718——-1.0661-1.421-0.1613-0.4172————0.1061-0.16112.7022.2094-0.5841-0.67-5.2056-6.2414-1.6065-2.012-3.1774-3.637-0.3759-0.126-0.5438-0.1271-1.7031-1.8073——-0.3977-0.4583-0.1009-0.5508-2.5658-2.4698-0.4117-1.0667-0.5453-0.9462-0.9252-1.1193-0.12210.0166-0.2314-0.189-0.4236-0.3753-0.4873-0.5444-0.6115-0.573————0.0194-0.2115-0.5424-1.3904-0.0022-0.05050.26760.1594——0.56391.052-0.3172-0.3191-1.1699-0.94410.6210.40421.98255.5680.5698-1.60390.979-1.1685-1—-1.33820.3933-0.092-2.4287-1.20260.9587-0.2607-0.4724-2.4287-0.092-1.20260.9587
2026-03-31SBACReal EstateREIT - SpecialtySBA Communications Corporation2025-12-312026-02-272.815e+91.787e+91.352e+92.086e+91.712e+91.054e+91.067e+91.158e+10-4.854e+91.532e+101.489e+104.390e+80.11450.15440.0910.48010.63480.2432—1.22560.37880.0205-0.17410.0506-0.1376-0.0586-0.0363-0.05570.06240.1031-1.3235-7.13667.0139-0.0157-0.01570.49340.0379-1.41250-1.2828—-0.1091-0.02690.01369.728e+82026-03-311.830e+102026-02-272025-12-311,8440.0721-0.1289-0.1054-0.1115-0.0685-0.2771-0.29350.1268-0.30630.246-0.06243.318e+100.05760.05830.06290.0849-0.26530.05321.527e+6969,061.2798733,017.8959578,367.1367-0.02010.1096-0.0215-0.28921.8648-0.53490.58770.28931.882.09310.96620.83160.4505-0.75690.1526——-0.4308-0.64751.37030.0283-0.5448-0.77630.35750.2165-0.2651-0.1678-0.7877-0.3795-0.17930.1136-0.1767-0.3362-0.8683-0.45040.27920.90240.02320.35570.43690.7080.14740.0329-0.20630.231-0.6573-0.329-1.6364-1.899-4.3204-3.6235-1.6926-0.6133-0.22390.99710.60810.9838-1.2537-1.1029-0.3277-0.4054-0.63240.2686-3.2413-3.4772-0.0415-0.56660.1524-0.50840.4243-0.3930.3471-0.64420.21790.4725-0.2437-0.25520.46480.3971-0.3195-0.5104-0.5424-0.1857-1.1962-1.4631——-0.14430.1312-0.3959-0.3690.07830.85920.41610.3545-0.9886-0.5338-0.5366-0.5777-0.72430.4156-1.4470.1742-1—0.9836-0.46520.0054-0.2512-0.8716-0.2971-0.47960.2592-0.25120.0054-0.8716-0.2971
2026-03-31SBUXConsumer CyclicalRestaurantsStarbucks Corporation2025-12-282026-01-283.770e+107.764e+93.394e+95.246e+93.500e+91.369e+92.337e+93.223e+10-8.389e+93.352e+103.011e+103.598e+90.07880.24090.04250.090.2061.1696—3.12160.0620.0901-0.45310.0428-0.1755-0.3272-0.1967-0.04950.0575-0.1118-1.04-5.73886.0302-0.01950.00230.41940.1117-1.260100.0607-0.1783-0.37-0.0072-0.00312.707e+92026-03-311.020e+112025-11-142025-09-28381,0000.0554-0.07410.05370.06050.0175-0.1168-0.31041.1085-0.31330.246-0.06241.319e+110.01340.02290.03980.2858-0.08230.026698,937.007920,377.69038,909.18646,133.5958-0.0120.1079-0.0126-0.4291-0.5734-0.0502-0.6968-0.4124-0.6967-0.7602-0.594-1.1958-0.93260.95180.2296——0.55230.1718-0.6009-0.51841.1630.7785-0.3495-0.343-0.326-0.2997-0.9054-1.0277-0.57-0.4297-0.2194-0.1738-0.7813-1.23460.24340.3489-0.2464-0.3921-0.5843-0.451-0.5424-0.6275-0.6751-0.8225-0.2919-0.5489-1.4437-1.0239-3.0925-1.658-1.1878-0.7945-0.2342-0.30040.52890.42230.13140.2916-0.3555-0.40620.0139-0.1645-2.5964-1.6901-0.4431-0.8419-0.44-0.7796-0.4048-0.7401-0.3694-0.52640.14460.0742-0.2334-0.40680.45840.5884-0.2846-0.3191-0.5424-0.35080.17690.3262-0.817-1.4038-0.5363-0.40680.30860.1539-0.2932-0.2654-0.3775-0.6748-0.22420.27780.0813-0.43670.49480.29540.48780.123-1—-0.5440.144-0.4584-0.6948-0.53750.1393-0.6023-0.2-0.6948-0.4584-0.53750.1393
2026-03-31SCHWFinancial ServicesFinancial - Capital MarketsThe Charles Schwab Corporation2025-12-312026-02-252.768e+102.392e+101.146e+101.282e+101.146e+108.852e+98.763e+94.910e+114.943e+103.095e+10-1.508e+101.081e+11—0.04870.0180.41410.86440.05640.17911.05190.31669.348e-4-0.05890.06440.21980.48973.27460.11820.04573.351-0.0631.17613.0525-0.09870.0240.53050.2202-0.89930-0.1217—0.4253-0.01150.03329.660e+92026-03-311.665e+112026-02-252025-12-3133,0000.028-0.0159-0.0693-0.02410.2423-0.1205-0.26630.7964-0.17160.246-0.06248.938e+100.05320.05260.14340.30960.29680.058838,636.3636724,878.7879347,242.4242265,545.45450.03540.05530.0363——-1.1268-0.6675-0.7657-0.49181.60971.20011.91711.581-1.1015-0.852-0.1706-0.0621-0.5208-0.33990.98330.5207-1.0258-0.58140.64950.0015-0.157-0.05190.32050.1370.61810.66970.70414.22841.59451.49970.15720.57534.09852.96430.3344-0.42380.0369-0.47561.42940.3106-0.2487-0.441-0.0982-0.72011.15960.60781.30970.9386-0.2652-0.5852-1.10550.00811.80271.003-0.3138-0.39040.96550.3661-1.0709-0.6843-0.235-0.2827-5.930e-4-0.1364-0.0174-0.1388-0.0446-0.20840.0245-0.0778-0.1733-0.04670.25820.1371-0.09270.0233-0.5424-0.2255-0.00950.2368——0.6590.6540.15530.04130.51370.37750.56050.16320.5889-0.3496-0.2225-0.0680.46670.6097-0.12741.1704-1—0.1179-0.13351.4318-0.350.1580.2678-0.1316-0.0078-0.351.43180.1580.2678
2026-03-31SHWBasic MaterialsChemicals - SpecialtyThe Sherwin-Williams Company2025-12-312026-02-192.357e+101.154e+103.805e+94.392e+93.803e+92.569e+92.654e+92.590e+104.598e+91.453e+101.433e+102.072e+80.15470.44540.09920.16140.48940.91010.55861.34380.11260.0341-0.23110.02060.03050.01140.274-0.00150.01860.1993-0.5611-3.2628.1109-0.03559.107e-40.43330.008-0.82250-0.14790.0074-0.0092-0.00390.02132.356e+92026-03-317.898e+102026-02-192025-12-3164,2490.0056-0.0998-0.0122-0.0610.0575-0.1418-0.2560.6911-0.21390.246-0.06249.331e+100.03250.03360.04710.25260.05820.0298366,920.8859179,554.545659,219.598741,308.03590.01490.00870.015-0.13130.14461.09521.51910.40690.8669-0.23830.1780.14411.40140.47320.69741.02792.9409-0.3695-0.4823-0.28620.1349-0.212-0.52370.21310.5854-0.4994-0.1791-0.2667-0.2337-0.07760.2541-0.09420.0989-0.10080.1465-0.0405-0.31590.1440.1846-0.14280.1645-0.33410.1563-0.5272-0.5456-0.3523-0.6682-0.945-1.1556-1.0082-1.3541-0.29320.0488-0.2125-0.220.20020.29560.02650.2088-0.3503-1.2484-0.8949-0.959-0.7458-1.1695-0.3677-1.0252-0.3423-0.2781-0.3472-0.3644-0.3253-0.3206-0.0740.4624-0.1993-0.41420.08070.6202-0.1764-0.439-0.5424-0.5662-0.0362-0.5508-0.1229-0.05970.00590.34520.42550.05520.2489-0.0085-0.2797-0.0101-0.5833-0.0584-0.3551-0.37110.30450.6829-0.33490.8573-1—1.1069-0.2904-0.0064-0.4097-0.54970.1767-0.47360.4083-0.4097-0.0064-0.54970.1767
2026-03-31SJMConsumer DefensivePackaged FoodsThe J. M. Smucker Company2026-01-312026-02-268.927e+92.917e+93.038e+8-1.568e+8-7.028e+8-1.256e+99.712e+81.627e+105.236e+97.454e+97.402e+95.280e+70.0190.1793-0.07720.0340.32670.5488-0.2398—0.10880.1564-0.24610.0158-0.1606-0.08270.1914-0.0037-0.05490.0303-0.4583—-1.8278-0.05-0.00330.29630.0032-0.678100.0289-0.0623-0.0985-0.002804.678e+82026-03-311.029e+102025-06-182025-04-308,000-0.1111-0.1591-0.0187-0.08450.0257-0.1687-0.2980.2303-0.2030.246-0.06241.769e+10-0.1220.0944-0.00890.50460.50880.04551.116e+6364,587.537,975121,4000.1427-0.66280.1269-0.6639-0.9218-0.3952-0.8559-2.1421-2.0933-1.1699-0.6954-0.6248-0.2953-0.1932-0.6919-1.4938-1.1447——-0.3098-0.04882.792.05460.1750.2457-0.53720.0819-0.8591-1.2534-0.21450.1416-0.11620.1845-0.13180.1306-0.5773-0.7511-0.0680.0784-3.7169-2.31980.85140.9214-1.6626-1.6130.1057-0.32450.65440.4558-0.5606-0.5091——-0.3161-0.3533-0.0994-1.2552-0.2987-0.6475-0.4016-0.5488-0.9365-1.0565-0.1352-0.0198-0.1570.5337-0.22630.1527-0.3715-0.3138-0.22510.0243-0.5865-0.5911-0.03681.3631-2.4763-2.78710.26220.568-0.5424-0.29570.1444-0.0861-0.3835-0.2381-0.12830.13440.46360.3232-0.225-0.20060.1864-0.1753-1.4099-0.0917-0.4396-0.42320.10050.3839-1.24310.9382-1—-0.95691.0029-0.1982-0.576-0.62720.0780.3880.023-0.576-0.1982-0.62720.078
2026-03-31SLBEnergyOil & Gas Equipment & ServicesSLB N.V.2025-12-312026-01-233.571e+106.504e+95.456e+97.147e+95.236e+93.350e+94.795e+95.487e+102.611e+101.164e+108.600e+94.212e+90.13180.11850.06110.15280.18210.65080.12831.9370.13430.0572-0.2611-0.0161-0.1282-0.13750.0942-0.0215-0.1113-0.0118-0.2121-1.20339.4004-0.047-0.00440.87640.0768-0.50260.0199-0.1007-0.1662-0.1215-0.0093-0.03493.787e+92026-03-317.559e+102026-01-232025-12-31109,000-0.00910.00230.36390.48350.2616-0.0394-0.42771.1457-0.39490.246-0.06248.302e+100.04430.06340.08610.43010.34540.0501327,605.504659,669.724850,055.045943,990.8257-0.007-8.190e-5-0.007-0.22130.247-0.7357-0.4326-0.1439-0.1579-0.3013-0.4656-1.3085-0.7359-0.0051-0.0213-0.331-0.3002-0.0619-0.4146-0.1512-0.13280.3553-0.35230.13721.0572-0.7862-0.5734-0.7585-0.6021-0.2942-0.4745-0.142-0.2585-0.3848-0.381-0.9893-0.8952-0.121-0.38930.13-0.23190.24770.35250.265-0.4756-0.0296-0.0910.0742-0.23620.51090.34270.45030.28-0.1991-0.2557-0.0378-0.2907-0.3815-0.6144-0.1841-0.1191-0.29190.59140.6070.0635-0.3788-1.4391-0.4174-0.941-0.3577-0.8823-0.322-0.7565-0.1386-0.1992-0.2272-0.45810.04720.5284-0.2625-0.3548-0.26661.36080.0119-1.0075-0.772-0.7897-0.1629-0.35890.2322-1.329-1.0025-0.8090.32460.65610.84311.86011.6016-0.03651.0832-0.53880.5612-0.4802-1—-0.2667-0.2999-0.5106-0.1364-2.881e-40.5816-0.8053-0.2833-0.1364-0.5106-2.881e-40.5816
2026-03-31SMCITechnologyComputer HardwareSuper Micro Computer, Inc.2025-12-312026-02-062.806e+102.250e+91.032e+91.209e+91.133e+98.728e+84.401e+82.800e+106.992e+94.910e+98.186e+84.091e+90.11110.08040.03120.03680.08021.0020.12480.6290.0157-0.0116-0.19830.2248-0.1868-0.3842—-0.0364-0.8686—-0.1753-0.676913.173-0.02520.00370.98050.1461-0.75030.025-2.3721-1.7215-0.6091-0.0092-0.0564-5.042e+82026-03-311.359e+102025-08-282025-06-306,2380.0975-0.2846-0.243-0.5088-0.0709-0.6249-0.98022.064-0.69460.246-0.06241.441e+100.06420.03240.08391.94730.5145-0.03714.498e+6360,734.2097165,393.555670,549.37480.116-0.01140.1274-0.3022-0.459-0.9495-1.4646-0.5758-0.8096-1.1499-1.2481-1.7904-2.27710.64261.1825-0.342-0.4816-0.7401-0.7197-0.889-1.4074-1.3326-1.41280.2961-0.00431.09780.4767-0.9404-1.2587-0.6529-1.1126——-0.5952-0.8357-3.3983-3.4487——0.59040.9444-0.3578-0.38210.22130.75582.72854.48290.67461.67060.67080.48150.64050.2878-0.1598-0.26110.41230.42990.24240.3391-0.1451-0.35590.316-0.193-0.4405-0.67550.79441.0719-0.2287-0.1861-0.2256-0.1839-0.2887-0.32420.32940.2595-0.0707-0.15720.00420.00270.26410.0099-0.1958-1.0957-2.3095-6.0054-2.7175-2.4216-0.8957-1.2830.23660.8341-1.4799-1.615-2.2745-1.9451-2.7805-1.236-1.9075-0.5816-3.0528-3.6392.3711-2.6289-1—-0.7939-1.18-1.23581.49430.0066-2.17430.0384-0.98691.4943-1.23580.0066-2.1743
2026-03-31SNAIndustrialsManufacturing - Tools & AccessoriesSnap-on Incorporated2026-01-032026-02-125.156e+92.667e+91.328e+91.485e+91.386e+91.017e+91.006e+98.412e+95.932e+91.326e+9-2.983e+81.625e+90.18390.31710.12090.25750.51730.61290.17141.06370.19510.0077-0.07030.02940.0312-0.0134-0.1131-0.0112-0.0295-0.1664-0.15770.200926.9728-0.0393-6.734e-42.72830.1931-0.291900.4593-0.0573-0.0428-5.043e-40.013302026-03-311.885e+102026-02-122026-01-0313,0000-0.06770.04140.06880.2153-0.0677-0.18770.7266-0.20770.246-0.06241.855e+100.05390.05330.080.27790.31470396,623.0769205,169.2308102,130.769277,361.53850.02940.01520.0294-0.01670.04360.37630.40750.72080.67050.46460.98940.27611.1305-0.075-0.4571-0.1948-0.4098-0.5147-0.77390.22680.91-0.8597-0.86510.62060.6302-0.4305-0.2759-0.2644-0.2416-0.1136-0.2479-0.1972-0.2365-0.2382-0.4207-0.3916-0.4203-0.3149-0.31390.35270.90240.05110.62260.14210.7048-0.3063-0.3433-0.03480.80960.74780.76710.95751.292-0.016-0.04060.12190.0461-0.09550.11580.51021.52940.72811.39791.49811.6133-0.3594-0.2928-0.32620.3303-0.2980.2629-0.28020.3707-0.09860.0346-0.1808-0.18010.10520.1642-0.1199-0.2268-0.5424-0.52410.58421.985-0.3648-0.3664-0.0446-0.14860.5460.35250.07-0.0718-1.1693-1.1854-0.13440.21520.1113-0.11240.86841.1683-0.26490.9036-1—0.3392-0.243-0.30810.53920.84010.52570.0440.04810.5392-0.30810.84010.5257
2026-03-31SNDKTechnologyHardware, Equipment & PartsSandisk Corporation2026-01-022026-01-308.929e+93.108e+91.243e+91.395e+91.248e+9-1.041e+91.449e+91.300e+101.021e+107.890e+8-7.500e+81.539e+90.10380.2391-0.08010.13920.34810.687-0.1019—0.16230.2053-0.1094———————-0.06070.537610.2295-0.1604—1.70680.1184-0.21430.1358———-0.0228-0.0769-5.000e+62026-03-319.339e+102025-08-202025-06-2711,000—0.02631.60124.597711.642-0.1771-1.14052.6257-0.31340.246-0.06249.264e+10-0.01110.01550.01510.09640.1094-5.354e-5811,727.2727282,545.4545113,000131,727.2727———-0.3312-0.48-0.0603-0.492-2.1838-2.0522-0.4006-0.5625-0.5239-0.96970.06160.1616-1.0582-0.9686——0.023-0.43013.68552.77180.52140.2717——————————————-1.1525-1.2165-0.6869-0.8116-1.177-1.0515-0.6364-0.5127-0.7635-0.45131.16970.96251.07910.913-0.1904-0.2865-2.3807-4.9076——0.12720.37020.0731-0.40541.82641.4006-0.2426-0.1222-0.2777-0.2404-0.2856-0.2419-0.2121-0.2393————————1.34470.2137——————-0.25120.5094-1.9364-2.1238-1.1709-0.9451.1773.47344.19415.5680.0361-3.6392.64780.1222-1—-0.76621.1709—-0.8087-0.2791.6258-0.21090.2023-0.8087—-0.2791.6258
2026-03-31SNPSTechnologySoftware - InfrastructureSynopsys, Inc.2026-01-312026-02-258.008e+96.017e+98.661e+82.640e+91.779e+91.101e+92.279e+94.724e+103.055e+101.004e+107.915e+92.203e+90.02110.12740.02330.10820.75140.16950.0362.21830.28460.0284-0.06720.31880.2442-0.30980.7477-0.09850.25870.7604-0.2126-2.99782.974-0.1117-0.0440.61540.0466-0.35330.3298-0.51910.3718-0.6286-0.1206-0.034-7.590e+72026-03-316.351e+102025-12-192025-10-3128,0000.4-0.0664-0.1722-0.1768-0.0303-0.3856-0.43831.399-0.41040.246-0.06247.135e+100.01730.03590.0370.11220.481-0.0012285,987.8929214,882.321430,933.357181,387-0.0580.4148-0.0812-0.6556-0.7152-0.6862-1.1766-0.6893-0.8973-0.6277-0.77031.38290.9987-0.8928-1.5153-0.6224-0.67230.08390.12780.78380.3853-0.3517-0.59480.62840.40291.83311.12160.39610.1849-0.5447-0.99330.03190.4577-1.4754-1.68241.7131.29220.8481.0056-0.4938-0.3998-0.2896-0.293-0.7315-0.4756-0.6075-0.46990.55571.49520.50850.325-0.1978-0.907-0.266-0.3492-1.3752-2.986-3.4291-3.3334-0.282-0.721-0.556-0.95561.23830.862-0.3905-0.2925-0.3201-0.2874-0.3796-0.3327-0.2752-0.30921.65781.4349-0.2919-0.32931.62691.495-0.5533-0.72964.03922.504-0.4157-1.11781.23880.999-0.9251-1.3153-3.738-1.8117-0.9808-1.0588-1.2049-0.9758-0.1159-0.8748-0.7712-0.5151-1.5497-0.61451.0605-0.5952-1—-0.6783-0.02720.198-0.0286-1.0081-0.8201-0.3801-0.3528-0.02860.198-1.0081-0.8201
2026-03-31SOUtilitiesRegulated ElectricThe Southern Company2025-12-312026-02-182.955e+101.285e+107.279e+91.419e+108.304e+94.341e+9-3.286e+91.557e+113.602e+106.582e+106.418e+101.639e+90.06070.08250.02790.24630.43480.18980.12052.258-0.11120.0351-1.33520.1058-0.0370.0299-6.9637-0.01820.0476-0.2945-0.4227-4.52252.5126-0.05-0.00770.3380.0105-0.750400.15710.1165-0.076-0.00420.00321.392e+92026-03-311.065e+112026-02-182025-12-3129,8000.042-0.00730.11120.04440.1019-0.0261-0.18430.0264-0.14990.246-0.06241.706e+110.0408-0.03090.08320.17320.33830.0131991,677.8523431,140.9396244,261.745-110,268.45640.06130.00950.0639-0.5003-0.1369-0.9375-0.1889-0.6234-0.10790.38270.433-0.11410.1516-0.8554-0.3106-0.3556-0.13480.1045-0.0255-1.6784-0.2457-0.18810.1982-2.5844-0.27670.16710.1432-0.476-0.3812-0.0507-0.317-0.9635-0.5613-0.3374-0.32110.1712-0.3206-0.4756-0.63390.0481-0.3152-1.5915-0.17980.20560.3624-0.4967-0.35830.0491-0.5788-0.40560.0417-0.74850.3273-0.2708-0.2452-0.1009-0.558-0.6404-1.0532-0.386-0.4909-0.8727-0.2521-0.441-0.2078-0.192-0.351-0.1846-0.3254-0.1353-0.2939-0.5151-0.1070.08560.2471-0.1403-0.35580.08360.39350.0152-0.1715-0.5424-0.17960.27540.81910.2848-0.1006-0.0945-0.3550.4142-2.9031-0.15480.4528-0.7794-0.14630.70910.57110.0235-0.29821.18431.1925-1.64491.3306-1—-0.0421-0.0243-0.3417-0.2139-0.30480.6673-0.2674-0.0332-0.2139-0.3417-0.30480.6673
2026-03-31SOLVHealthcareMedical - Care FacilitiesSolventum Corporation2025-12-312026-02-278.325e+94.451e+92.181e+92.812e+92.060e+91.556e+9-1.000e+71.429e+105.049e+95.035e+94.157e+98.780e+80.21520.31140.10890.2620.53470.58240.30820.2371-0.0012-0.083-1.02710.0086-0.03091.1052-1.01240.1365——-0.3522-1.47835.9366-0.0532-0.00820.60970.0614-0.64680.0890.1673-0.09611.0966-0.01-0.004602026-03-311.137e+102026-02-272025-12-3110,000-0.0909-0.1055-0.1847-0.0957-0.0234-0.2419-0.31150.9982-0.27140.246-0.06241.553e+100.1369-8.796e-40.18110.53620.44410832,500445,100218,100-1,0000.1095—0.09950.10620.28410.3446-0.02040.5470.52640.49740.71940.35820.1107-0.1313-0.36040.23710.5194-0.9433-1.5863-0.9941-1.2959-2.1436-2.1436-1.8037-4.7003-0.5933-0.8734-0.457-0.6771.51321.0176-0.4364-0.66221.85291.4719————2.27021.9327-1.0066-1.33892.19412.81080.1632-0.16370.42470.4245-0.0991-0.26650.3510.2349-0.2352-0.3069-0.1662-1.4845-0.6757-0.8999-0.2841-0.8202-0.4264-0.4946-0.0027-0.3297-0.2368-0.2266-0.1759-0.0529-0.16530.2346-0.3783-0.6926-0.4978-0.3934-0.0791-0.1326——0.15490.18080.6940.02230.28580.8687-0.5097-0.31181.66791.10530.20820.2762-0.3265-0.8232-1.1693-1.124-0.662-0.9383-0.4799-0.5037-0.45680.2880.27040.4324-1—0.2542-1.67530.05540.7331-0.5459-0.2764-0.1149-0.71060.73310.0554-0.5459-0.2764
2026-03-31SPGReal EstateREIT - RetailSimon Property Group, Inc.2025-12-312026-02-256.365e+95.455e+93.175e+97.602e+96.119e+94.615e+93.235e+94.061e+105.208e+92.919e+102.836e+108.231e+80.0940.13430.11370.49890.85720.15670.88610.89880.5084-0.0115-0.220.06720.10320.02670.0576-0.01970.01330.1169-0.7188-3.73116.2773-0.0361-8.124e-40.1850.0203-0.834900.4133—-0.0405-07.975e-41.288e+92026-03-316.081e+102026-02-252025-12-313,6000.2-0.07130.00570.02770.2833-0.0744-0.21350.8339-0.24320.246-0.06248.918e+100.07590.05320.08520.07140.08560.02121.768e+61.515e+6882,054.4444898,723.3333-0.11070.2-0.1328-0.36971.248-0.64710.3480.61632.64822.23041.06581.8831.5848-0.9164-0.242.06233.8654-0.6002-0.74632.17590.6657-1.3312-2.21460.24130.0861-0.13510.0319-0.04110.3563-0.05530.2096-0.1517-0.2664-0.3586-0.0994-0.07910.32390.04050.3850.86011.1260.0482-0.10760.24791.318-0.6818-0.4244-0.8477-1.1204-1.6943-0.8758-0.46260.6284-0.23160.78270.1865-0.1459-0.10620.0433-0.4433-0.4634-0.7873-0.2478-0.7982-1.02920.0264-0.53810.4947-0.35910.595-0.31460.7483-0.47130.77961.184-0.3589-0.33640.80910.6547-0.7557-1.0872-0.5424-0.18570.53730.6545——-0.04110.20970.56390.638-0.20720.4223-0.5378-0.5809-0.18420.0327-0.0364-8.250e-40.81740.9847-0.05330.6413-1—1.5029-0.76510.13440.1583-0.16350.4065-0.51780.36890.15830.1344-0.16350.4065
2026-03-31SPGIFinancial ServicesFinancial - Data & Stock ExchangesS&P Global Inc.2025-12-312026-02-101.534e+101.077e+106.478e+97.695e+96.515e+94.472e+95.456e+96.120e+103.124e+101.420e+101.246e+101.801e+90.11490.1760.07310.42240.70250.25060.14321.26360.35580.0193-0.03450.07950.09650.1609-0.01960.0296-0.0574-0.5401-0.232-1.618622.6215-0.0220.00280.68640.0294-0.40930-0.1207—0.0815-0.01540.03246.171e+92026-03-311.284e+112026-02-102025-12-3144,5000.0508-0.04-0.1958-0.1306-0.1113-0.2415-0.40680.762-0.30480.246-0.06241.408e+110.03480.04250.05470.10890.24330.0481344,629.2135242,089.8876145,573.0337122,606.74160.02730.00380.0287-0.2874-0.4503-0.41360.55990.02980.5131.67071.25881.15170.7431-0.74330.1071-0.2841-0.2123-0.411-0.23761.22670.7402-0.5760.20460.71120.3211-0.0390.0779-0.062-0.28280.1399-0.0036-0.1723-0.26590.33980.2329-0.5951-0.0515-0.7838-0.5312-0.0892-0.9969-0.1605-0.6193-0.373-0.8931-0.6135-0.7531-0.288-0.88440.4241-0.37450.30030.1271-0.06130.61040.47730.75250.1703-0.1387-0.2554-0.3622-0.707-1.06051.00171.9163-0.374-0.4139-0.3031-0.4168-0.2483-0.3546-0.2235-0.36550.12430.1067-0.1835-0.10060.062-0.0511-0.1226-0.0414-0.5424-0.2255-0.00850.2372——0.1421-0.03160.0149-0.16110.49670.36250.2643-0.11340.2515-0.9949-0.6054-0.6478-0.4536-0.3901-0.19510.1857-1—0.35990.2357-0.1177-0.82940.1838-0.4843-0.28210.2978-0.8294-0.11770.1838-0.4843
2026-03-31SREUtilitiesDiversified UtilitiesSempra2025-12-312026-02-261.375e+104.028e+93.284e+96.087e+93.524e+91.837e+9-6.047e+91.109e+113.161e+103.629e+103.629e+102.000e+60.03610.03630.01660.23890.2930.1240.05812.485-0.43980.0246-2.32460.0610.1430.16—0.02040.24110.1411-0.3273-5.96112.3989-0.0407-0.00180.09121.804e-5-0.621200.25760.05750.099-0.0026-0.0182.551e+92026-03-316.348e+102026-02-262025-12-315,6000.09930.02270.10060.10670.4040-0.2130.599-0.31620.246-0.06249.976e+100.0289-0.09530.0610.13780.49810.04022.455e+6719,285.7143586,428.5714-1.080e+6-0.03480.0323-0.0383-0.5966-0.3876-1.1962-0.9722-0.7868-1.12190.32830.3294-0.7844-0.7859-0.9767-0.6878-0.5528-0.78590.22230.235-3.3295-1.8041-0.4449-0.4199-4.4095-1.5676-0.1831-0.51550.0823-0.01940.1386-3.552e-4——0.20860.42131.58451.28270.0710.3712-0.2255-0.8466-2.8476-1.3607-0.244-0.9018-0.561-0.65420.61610.35070.00960.9303-1.2681-0.433-0.272-0.30510.09140.2061-0.1815-0.1758-0.4785-1.4434-0.9586-0.46150.10541.640.2197-0.0436-0.0041-0.19980.25650.0318-0.9763-1.51310.33760.4089-0.2625-0.41690.17060.4746-0.3852-0.4325-0.5424-0.17960.37811.11420.0641-0.28510.16840.08850.4705-1.6773-0.6261-0.34940.02921.09981.12780.51690.24750.19711.38320.9884-0.51640.1013-1—-0.6303-0.6630.2567-0.6825-0.00530.5724-0.429-0.6466-0.68250.2567-0.00530.5724
2026-03-31STEHealthcareMedical - DevicesSTERIS plc2025-12-312026-02-065.828e+92.571e+91.001e+91.363e+99.994e+87.078e+89.171e+81.059e+107.168e+92.054e+91.630e+94.237e+80.08610.24270.06680.17180.44110.55030.09871.78980.15740.0528-0.2760.14380.16310.11780.2205-0.0040.1456-0.1133-0.1939-1.19615.936-0.02870.00741.53340.04-0.32320.01920.06150.107-0.0261-0.01010.00142.363e+82026-03-312.174e+102025-05-292025-03-3118,0003.8649-0.1075-0.1348-0.09430.1222-0.1748-0.28320.648-0.20760.246-0.06242.337e+100.03260.04220.05830.24940.32980.0109323,779.5142,811.722255,619.550,949.7778-0.76494.6472-3.721-0.4003-0.4671-0.0401-0.4514-0.0605-0.0575-0.16240.0186-0.0842-0.2835-0.1906-0.406-0.4244-0.3513-0.13820.0381-0.00770.13030.24660.29720.0992-0.30460.46440.74620.14460.59630.07710.0724-0.1084-0.1585-0.1368-0.230.88721.6149-0.2483-0.2208-0.14180.0695-0.1666-0.2822-0.2987-0.1228-0.3582-0.44060.01880.00670.590.62380.4530.3713-0.131-0.23780.34020.27170.52930.61790.06220.3345-0.6142-0.69741.36561.0767-0.3799-0.5122-0.3653-0.4567-0.3513-0.4326-0.3133-0.41415.76674.2-0.8017-0.65334.35523.5014-6.2144-4.4664-0.276-0.73460.17770.27520.24920.5425-0.01950.01530.20530.2724-0.193-0.5903-0.8452-0.7323-0.6905-0.6837-0.4749-0.2650.05380.4891-0.41980.9044-1—-0.28550.15520.3458-0.15390.29510.004-1.1559-0.0651-0.15390.34580.29510.004
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2026-03-31STTFinancial ServicesAsset ManagementState Street Corporation2025-12-312026-02-192.263e+101.389e+103.731e+94.285e+93.731e+92.945e+92.729e+93.660e+112.784e+102.981e+102.537e+105.031e+100.40120.03790.0080.16490.61360.06180.10581.12560.12060.001-0.17680.02980.0810.099—0.0104-0.1666—-0.0814-5.92110.4296-0.26080.03530.33530.1374-0.92390-8.0964—0.0692-0.01260.02561.520e+92026-03-313.601e+102026-02-192025-12-3152,000-0.0189-0.0224-0.03260.09450.4974-0.0714-0.29311.1105-0.25680.246-0.06241.551e+100.08180.07580.27621.45870.77310.0422435,153.8462267,019.230871,75052,480.76920.0496-0.1710.04870.83610.2529-1.1872-0.7715-0.91-0.6741-0.2128-0.55180.73160.2832-1.0914-0.8251-0.4022-0.3686-0.4826-0.3043-0.2363-0.5793-1.024-0.57810.3507-1.5464-0.4274-0.3494-0.1099-0.33530.0498-0.1304——0.067-0.0426-1.3928-0.7161——0.99630.47170.4886-0.14654.12512.1111.84031.34631.59240.74431.07950.5009-1.2536-1.1223-0.2926-0.7455-4.4536-1.56632.67471.6129-0.387-0.42570.2399-0.2528-1.1749-0.8149-0.3485-0.3899-0.2875-0.4023-0.3328-0.4336-0.3114-0.4426-0.1815-0.4587-0.15520.0488-0.6037-0.6897-0.04430.1276-0.5424-0.2255-8.1598-3.057——0.1237-0.05620.113-0.01970.34470.22770.0894-0.27670.4978-0.16260.20340.35020.840.41890.49180.5405-1—-0.3793-0.4872-0.31480.9054-0.35170.3651-0.2487-0.43320.9054-0.3148-0.35170.3651
2026-03-31STXTechnologyComputer HardwareSeagate Technology Holdings plc2026-01-022026-01-301.006e+103.887e+92.552e+92.736e+92.472e+91.970e+91.896e+98.708e+94.590e+84.499e+93.453e+91.046e+90.59280.44640.22620.25370.38651.1554.29191.02640.18850.006-0.06230.25180.52370.89321.76790.0860.01010.8915-0.5167-1.26218.1316-0.0597-0.0010.60940.1201-0.94730.0728-0.43890.23480.6414-0.0217-0.04415.740e+82026-03-318.423e+102025-08-012025-06-2730,00000.0340.39510.72263.5188-0.1212-0.83171.6322-0.39990.246-0.06248.768e+100.02340.02250.03120.11470.00540.0068335,266.6667129,566.666785,066.666763,2000.25180.10180.25181.58810.91161.10070.77782.24341.3690.4370.2041-0.3424-0.78230.92491.67855.68973.6195-0.534-0.50770.1861-0.2552-0.9022-1.05390.64070.41791.30860.66161.26271.1211.20480.93510.30321.63081.13760.831-0.1026-0.39181.01251.1981-0.3539-0.2264-0.5504-0.6335-0.8492-0.6278-0.603-0.4632-1.1323-0.9955-0.8146-0.95070.4291-0.0134-0.2123-0.3046-0.3012-0.9336-0.1243-0.0278-0.2842-0.72690.0882-0.3922-1.2737-1.4385-0.3766-0.2765-0.3736-0.3466-0.3176-0.2728-0.2979-0.3344-0.0986-0.11920.1017-0.02290.43520.3990.75180.45110.4685-0.531-0.3337-0.90610.72690.55640.98370.7813-0.20930.5372-1.2051-1.3087-0.9661-0.75931.28572.01952.46055.30410.4614-3.4131.52-0.5176-1—1.1112-0.60560.8551-0.5893-0.59851.0525-0.13370.2528-0.58930.8551-0.59851.0525
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2026-03-31SYYConsumer DefensiveFood DistributionSysco Corporation2025-12-272026-01-278.265e+101.526e+103.061e+94.064e+93.009e+91.797e+91.927e+92.718e+102.283e+91.621e+101.498e+101.222e+90.13560.56140.06610.0370.18463.04060.78711.55820.02330.0369-0.31180.02580.0276-0.04890.0629-0.0029-0.01370.2472-0.5962-3.68684.5591-0.04420.00410.70790.045-0.9140-0.0199-0.0158-0.0747-7.744e-40.02531.795e+92026-03-313.419e+102025-08-212025-06-2876,0000-0.2116-0.0349-0.11620.2551-0.2175-0.42760.4194-0.23980.246-0.06244.917e+100.05260.05640.08261.68070.06680.05251.087e+6200,789.473740,276.315825,355.26320.0258-0.05560.0258-0.2061-0.01751.74511.2902-0.07080.0683-1.1479-0.6732-1.2966-1.05984.39592.50021.74981.2663-0.2583-0.3102-0.8416-1.0651-0.1431-0.43120.0086-0.1628-0.45910.2134-0.27550.7151-0.16530.184-0.1503-0.0902-0.12120.1409-0.2763-0.24980.20410.70770.32060.44590.1098-0.19540.1950.59772.24381.7423-0.9147-0.8422-1.1608-1.41-0.4466-0.3806-0.2495-0.25070.0206-0.74270.27080.1243-0.24730.2692-0.5708-0.3368-1.1328-1.2021-0.1650.4881-0.329-0.2555-0.3689-0.3056-0.3453-0.3573-0.0986-0.1294-0.18550.1445-0.164-0.2581-0.13420.1842-0.5424-0.29570.0945-0.2522-0.2098-0.0248-0.09250.16440.53630.95050.3370.35120.39620.0457-2.1431-0.1742-0.5537-0.0472-0.2711-0.5379-0.87030.6659-1—0.4821-0.60210.23160.3497-0.4912-0.153-0.0169-0.060.34970.2316-0.4912-0.153
2026-03-31TCommunication ServicesTelecommunications ServicesAT&T Inc.2025-12-312026-02-091.256e+111.054e+112.358e+105.470e+103.386e+102.189e+101.944e+104.202e+111.105e+111.740e+111.558e+111.823e+100.07670.25090.05210.18770.8390.2990.1981.84040.15470.0438-0.51740.02711.0065-0.02790.0505-0.01060.02780.0271-0.4141-2.84754.9763-0.04320.00190.50350.0434-0.694200.1096-0.039-0.055-00.00381.266e+102026-03-312.078e+112026-02-092025-12-31133,030-0.05650.0350.18360.05590.0374-0.0038-0.25590.0681-0.20610.246-0.06243.636e+110.10530.09350.15040.34560.53180.0609944,508.7574792,407.7276177,275.8025146,147.48550.08850.0030.0835-0.4375-0.41740.0056-0.4063-0.2734-0.1756-0.0460.19631.7971.6193-0.6539-1.3278-0.1108-0.0505-0.112-0.3882-0.0240.08450.0256-0.3682-0.5123-0.7917-0.4488-0.63992.75972.6639-0.13480.0254-0.1536-0.2528-0.2305-0.29570.0270.1736-0.0721-0.21281.54081.15730.83520.4721.57131.064-0.1833-0.21460.73610.4375-0.3681-0.6931-0.1435-0.5473-0.2452-0.26820.0401-0.69340.1065-0.3276-0.324-1.0987-0.5845-0.9761-0.2034-0.745-0.2052-0.290.04170.3459-0.212-0.2105-0.1941-0.2176-0.3466-0.6186-0.10570.63510.0589-0.39240.09230.4061-0.5424-0.64010.22680.6886-0.2965-0.3972-0.0630.07510.56390.752-0.1413-0.11110.64710.21711.29890.94040.065-0.4041.35410.6837-1.56280.9149-1—-0.0803-0.2240.20880.5832-0.66870.59240.1115-0.15210.58320.2088-0.66870.5924
2026-03-31TAPConsumer DefensiveBeverages - AlcoholicMolson Coors Beverage Company2025-12-312026-02-181.114e+104.186e+9-2.341e+9-1.611e+9-2.333e+9-2.140e+91.068e+92.274e+101.023e+106.300e+95.403e+98.965e+8-0.11830.1841-0.0941-0.21010.37580.49-0.2091—0.09580.1726-0.4016-0.0418-0.0765-2.3352-0.1362-0.3609-0.03540.0152-0.277—-10.34-0.03610.0030.30120.0394-0.536300.1242-0.0255-2.2934-0.00240.05521.024e+92026-03-318.401e+92026-02-182025-12-3116,200-0.0357-0.1046-0.0668-0.0395-0.1739-0.2831-0.31280.2015-0.31470.246-0.06241.380e+10-0.25470.1271-0.11670.80711.21770.1219687,703.7037258,419.7531-144,50065,913.5802-0.0063-0.0539-0.0061-1.2027-1.9863-0.3684-0.8289-2.3629-2.3237-2.7366-2.279-0.393-0.0315-0.3018-0.7674-1.3969-1.0726——-0.3903-0.20283.18672.3908-0.2189-0.7217-0.9876-0.6762-0.5985-0.3745-3.4903-2.6847-0.2033-0.5159-3.6538-3.2918-0.4347-0.5137-0.0870.0346-5.2056-3.33961.48971.8825-3.1774-3.41570.65560.20713.16752.53470.22820.6748——-0.3977-0.47930.1866-0.03360.1890.0134-0.3998-0.5391-0.6193-0.43220.46430.6906-0.2775-0.1541-0.2928-0.1119-0.5574-0.8862-0.2945-0.1961-0.2555-0.2778-0.2263-0.1898-0.1577-0.2512-0.25910.0633-0.5424-0.29570.24180.2378-0.2459-0.0691-3.4272-2.63160.47680.43721.00281.00512.46622.225-0.6497-0.3367-0.2779-0.7504-0.76950.2784-1.29980.1126-1—-1.32711.094-1.146-0.4262-0.0151-0.2906-0.2458-0.1165-0.4262-1.146-0.0151-0.2906
2026-03-31TDGIndustrialsAerospace & DefenseTransDigm Group Incorporated2025-12-272026-02-039.109e+95.372e+94.233e+94.629e+94.252e+91.967e+91.878e+92.376e+10-9.270e+92.992e+102.739e+102.528e+90.18330.22610.08280.46470.58970.3834—1.07680.20620.0064-0.11330.11670.1040.1385-0.05630.0089-0.0524-0.3424-1.2595-5.91772.5461-0.0608-2.383e-41.61420.1064-1.38990-0.1004-0.11280.0218-0.01750.00175.534e+92026-03-316.745e+102025-11-122025-09-3016,500-0.006-0.1195-0.1193-0.10110.0215-0.2358-0.28190.7229-0.2530.246-0.06249.484e+100.02920.02780.04880.096-0.13740.082552,060.6061325,575.7576256,545.4545113,818.18180.1235-0.0770.1227-0.01910.0387-0.133-0.25790.1704-0.10691.98013.22920.61871.6256-0.4983-0.9344——-0.5079-0.75190.2961.0608-0.8928-0.91560.51150.4890.25220.5024-0.03870.11770.10730.3977-0.182-0.22640.04610.4316-0.559-0.6164-0.5357-0.5033-0.2204-0.4942-0.4464-0.5558-0.4919-0.5307-0.637-1.0152-1.6364-2.1898-4.0474-5.0609-1.2524-2.9198-0.2705-0.29-0.3224-1.0144-0.0620.14670.09250.5305-0.0320.3037-3.1456-3.6288-0.31570.2045-0.25081.3412-0.12122.2267-0.23461.133-0.1251-0.0032-0.06130.0064-0.2456-0.3690.2460.3587-0.5424-0.52410.0122-0.7839-0.5724-0.56130.05250.1552-0.0588-0.6021-0.1868-0.38751.27731.597-0.8578-0.6048-0.4993-0.4301-0.41010.4983-0.27220.5686-1—0.599-0.20220.0148-0.9571-1.4916-0.14630.87840.1984-0.95710.0148-1.4916-0.1463
2026-03-31TDYTechnologyHardware, Equipment & PartsTeledyne Technologies Incorporated2025-12-282026-02-206.115e+92.398e+91.150e+91.494e+91.157e+98.948e+81.074e+91.529e+101.051e+102.642e+92.290e+93.524e+80.07350.15690.05850.1880.39220.40010.08511.33140.17560.0194-0.09850.0786-0.0150.1625-0.03090.01360.0724-0.4261-0.1729-1.533119.4161-0.0225-0.00290.92440.0231-0.31220.0519-0.0482-0.06240.0839-0.00650.00853.852e+82026-03-312.856e+102026-02-202025-12-2815,8000.0604-0.12140.17190.04430.3896-0.1214-0.3230.8535-0.18390.246-0.06243.085e+100.03130.03760.04840.19830.36820.0135387,050.6329151,784.810172,772.151967,974.68350.01710.04680.0182-0.45-0.5661-0.5208-0.9957-0.1802-0.5039-0.0436-0.2358-0.3155-0.7545-0.4675-0.768-0.4675-0.5669-0.3759-0.34510.106-0.3411-0.5727-0.77910.54910.3057-0.0462-0.5265-0.4078-0.68340.1421-0.2362-0.1753-0.43760.1122-0.15530.35280.0305-0.6407-0.7362-0.17020.0014-0.2559-0.249-0.4998-0.1761-0.4512-0.23770.15520.90420.68160.49190.3312-0.153-0.0947-0.20710.46730.5351-0.2655-0.169-0.1661-0.412-0.7629-1.13641.41241.0214-0.3621-0.2597-0.3597-0.3312-0.3317-0.2864-0.292-0.32780.16660.1154-0.1965-0.2550.22570.2064-0.164-0.37740.1783-0.77770.06560.1243-0.384-0.4040.1458-0.1390.33290.8982-0.0364-0.0062-0.767-0.579-0.8840.88070.02310.17350.460.2058-0.01471.0795-1—-0.6273-0.4884-0.39210.0486-0.00360.4705-0.3063-0.55790.0486-0.3921-0.00360.4705
2026-03-31TECHHealthcareBiotechnologyBio-Techne Corporation2025-12-312026-02-041.216e+97.928e+81.170e+82.272e+81.235e+88.110e+72.230e+82.523e+92.011e+93.509e+81.780e+81.729e+80.0380.31420.03210.09620.65220.48190.04033.0740.18350.0667-0.10550.01640.0101-0.4158-0.123-0.0712-0.0282-0.2841-0.1391-0.783513.2917-0.0249-0.00212.54580.0685-0.20280.08060.1693-0.0743-0.4322-0.03420.02312.453e+82026-03-318.144e+92025-08-222025-06-303,1000-0.0962-0.11670.0033-0.01-0.2669-0.41021.2312-0.4350.246-0.06248.322e+90.010.02740.02730.14610.24690.0301392,121.6129255,728.064537,731.290371,941.93550.0164-0.01640.0164-0.5895-0.74760.3606-0.0024-0.5616-0.5392-0.715-0.56850.91380.6056-0.3167-0.5028-0.6089-0.59410.52761.38170.15480.36510.58780.64560.53140.6937-0.5326-0.7806-0.3299-0.408-0.6989-0.4384-0.1998-0.2989-1.0883-1.0439-0.3822-0.8226-0.4626-0.3645-0.6645-0.3342-0.4554-0.6455-0.9284-0.8639-0.546-0.5404-0.2752-0.2960.82850.93190.6020.5707-0.1585-0.25610.41820.5419-0.206-0.30840.44181.5998-0.3641-0.42731.87471.6-0.3606-0.4738-0.2945-0.3059-0.3718-0.506-0.287-0.3015-0.0986-0.1007-0.1974-0.2179-0.0149-0.0391-0.171-0.0570.5772-0.06880.28790.88-0.4283-0.2202-0.6299-0.379-0.6565-0.84350.2890.2507-0.2712-0.0388-0.5321-0.5915-0.1243-0.4817-0.6467-0.4140.7296-0.7768-1—-0.33560.7975-0.5938-0.5360.5316-0.5058-0.31040.2309-0.536-0.59380.5316-0.5058
2026-03-31TELTechnologyHardware, Equipment & PartsTE Connectivity Ltd.2025-12-262026-01-231.792e+106.263e+93.366e+94.471e+93.560e+92.064e+93.137e+92.555e+101.299e+105.708e+94.457e+91.251e+90.11520.24510.08080.18780.34950.70140.15891.9990.1750.0807-0.23970.13070.13870.18110.0810.0080.14160.0228-0.2234-0.996935.2475-0.0204-0.00660.93120.049-0.48590.0483-0.06060.0040.0503-0.00920.01352.080e+92026-03-316.145e+102025-11-102025-09-2693,0000.069-0.0139-0.0955-0.03410.5129-0.1552-0.39751.2715-0.2260.246-0.06246.591e+100.03360.0510.06780.27190.21130.0338192,709.677467,344.08636,193.548433,731.18280.05780.10230.0618-0.2863-0.4474-0.0267-0.45530.1412-0.2555-0.0451-0.2371-0.5174-0.96290.08820.2084-0.2343-0.4084-0.02970.01090.1023-0.3450.93180.47550.1913-0.13280.3619-0.16870.069-0.16840.1692-0.2065-0.1455-0.3090.0333-0.23110.85780.499-0.0774-0.0772-0.11810.0660.00620.0931-0.10560.3334-0.3172-0.0389-0.40150.08280.46170.27990.52490.12310.0702-0.07040.51170.62-0.5499-0.4534-0.1636-0.4052-0.5357-0.93780.67760.3485-0.4168-0.3227-0.4126-0.3899-0.3735-0.3269-0.3348-0.37530.20420.1487-0.1448-0.21480.43710.40080.007-0.22270.1288-0.81980.0530.0918-0.1359-0.18950.0953-0.19450.23750.83470.07460.1177-0.1599-0.02870.616-0.4835-0.25860.37560.2029-0.32390.80910.7682-1—-0.36550.0471-0.09460.1073-0.06190.0468-0.3087-0.15920.1073-0.0946-0.06190.0468
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2026-03-31TFCFinancial ServicesBanks - RegionalTruist Financial Corporation2025-12-312026-02-243.044e+101.894e+106.349e+97.053e+96.349e+95.307e+95.739e+95.475e+116.519e+106.980e+103.343e+104.537e+100.05920.03460.00970.20860.62210.05560.08141.08140.18857.890e-4-00.2550.66—1.6520.23340.46612.4013-0.1275-4.73910.6274-0.15320.02320.86590.0829-0.88090-23.259——-00.03785.172e+92026-03-315.826e+102024-02-272023-12-3149,037-0.1105-0.0722-0.07160.02290.2835-0.1679-0.2631.0836-0.26920.246-0.06248.269e+100.09110.09850.08530.36811.11890.0888620,714.9703386,177.7841129,473.6627117,034.07630.25500.3655-0.506-0.5872-1.2059-0.8038-0.8862-0.6440.1068-0.24450.77190.3274-1.1029-0.8558-0.4792-0.4705-0.5055-0.32560.1864-0.198-1.0294-0.58760.79860.7741.3341.58851.68521.6347——0.27242.01473.22553.14643.22793.13362.90692.11121.21170.76310.93190.17640.2487-0.4779-0.1424-0.35012.81991.80760.87910.2331-0.8267-0.7791-0.2905-0.7334-2.2324-0.52181.74530.9629-0.1881-0.3298-0.2385-0.6609-0.9931-0.5867-0.2963-0.3406-0.2128-0.3331-0.2667-0.3719-0.2305-0.3716-0.5837-1.20240.10591.42570.0476-0.06491.19752.8065-0.5424-0.2255-8.4084-3.1575————0.56390.63040.61680.46891.4781.0197-0.1975-0.3616-0.0536-5.214e-40.10610.63290.43870.4489-1—-0.4683-0.37042.27150.3838-0.3020.12870.4692-0.41940.38382.2715-0.3020.1287
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2026-03-31TPRConsumer CyclicalLuxury GoodsTapestry, Inc.2025-12-272026-02-057.515e+95.710e+97.148e+89.388e+87.320e+85.223e+81.682e+96.531e+95.512e+85.177e+94.124e+91.078e+90.12150.87430.080.09510.75981.15060.94763.41720.22380.1933-0.05770.1090.1269-0.39630.9611-0.07960.10161.1302-0.7927-4.392612.1192-0.0130.00450.95960.165-0.915600.10030.1526-0.5053-0.0130.0721.326e+92026-03-312.880e+102025-08-142025-06-2819,0000.0215-0.09540.08550.27391.2527-0.1184-0.37551.2822-0.31770.246-0.06243.290e+100.01810.05840.02850.22840.01910.0461395,515.7895300,515.789537,621.052688,515.78950.08560.01610.0875-0.2617-0.43083.492.12650.1296-0.2055-0.7231-0.53761.42281.80740.91680.19192.25652.07540.70560.26760.40571.46993.68552.92840.65240.990.19170.18240.03250.1794-0.6705-0.53960.08860.0702-1.2078-2.17460.56570.72551.31211.5619-0.4754-0.35610.14950.1213-0.9034-1.1356-0.3963-0.679-1.0837-0.6666-2.016-0.8819-0.7016-0.3918-0.1708-0.24930.66380.67530.30260.5207-0.1529-0.0350.48180.2469-1.1397-0.4677-0.3597-0.3884-0.26650.2205-0.3719-0.4684-0.26620.2206-0.0042-0.1706-0.10940.27370.1089-0.03010.10770.3019-0.5424-0.35080.21740.48760.41971.0564-0.7398-0.63960.0996-0.16491.37630.75230.2041-0.0478-0.5220.44020.84821.58860.4827-0.16740.83010.0901-1—0.71821.55537.411e-4-0.5432-0.07290.54710.02661.1367-0.54327.411e-4-0.07290.5471
2026-03-31TRGPEnergyOil & Gas MidstreamTarga Resources Corp.2025-12-312026-02-191.714e+104.543e+93.447e+94.855e+93.339e+91.844e+95.841e+82.522e+103.068e+91.755e+101.738e+101.661e+80.13270.18010.07310.20110.26510.67950.60122.12390.03410.0822-0.85090.04030.210.2366-0.14590.0319-0.0143-0.0631-0.6958-3.58023.9156-0.05360.00260.46260.0066-0.873200.1291-0.24390.1963-0.00410.02931.460e+92026-03-315.391e+102026-02-192025-12-313,5700.05930.05170.37680.50760.23970-0.24180.8837-0.31610.246-0.06247.129e+100.03420.01080.06810.24040.05690.02714.800e+61.273e+6965,490.1961163,613.4454-0.0182.648e-4-0.019-0.21780.2602-0.39060.27150.03080.06660.0524-0.1246-0.9162-0.32810.04780.03571.16253.80720.035-0.2215-0.7746-0.9180.96870.3584-1.3573-1.7061-0.3453-0.32620.2899-0.05730.24990.1134-0.2059-0.29020.37220.2682-0.2806-0.3671-0.1852-0.4856-0.1036-0.7562-0.7781-1.5195-0.1003-0.8139-0.3746-0.5764-0.9497-1.9893-1.5942-2.7653-0.4082-1.4569-0.2562-0.6171-0.1748-0.70710.15970.2795-0.3393-0.6301-0.9072-0.8138-0.9603-2.27880.8795-0.07840.3425-0.21840.6905-0.1031-0.1722-0.62830.1620.121-0.2411-0.48350.04860.53-0.3098-0.397-0.5424-0.42920.2468-0.1433-1.0621-1.03070.31470.15450.4192-0.19730.42690.6354-0.3616-0.63471.53181.92621.6881-0.07241.38320.78350.04470.1021-1—0.5698-0.2604-0.1635-1.1311-1.12370.9684-0.31810.1547-1.1311-0.1635-1.12370.9684
2026-03-31TRMBTechnologyHardware, Equipment & PartsTrimble Inc.2026-01-022026-02-253.587e+92.451e+96.075e+87.637e+85.838e+84.240e+81.332e+89.312e+95.836e+91.392e+91.139e+92.534e+80.07250.26320.04550.16930.68320.38520.07270.91080.0371-0.0041-0.6551-0.02610.02270.3186-0.73240.04430.0043-0.1632-0.1495-1.49127.8468-0.0508-0.01240.73790.0272-0.37330.1758-0.20550.01510.3447-0.04080.0358.628e+82026-03-311.549e+102026-02-252026-01-0211,500-0.0496-0.0465-0.1845-0.2040.0441-0.2347-0.33831.3227-0.28870.246-0.06241.662e+100.02740.00860.04590.21580.37690.0557311,939.1304213,104.347852,826.08711,582.60870.0907-0.12360.0235-0.4539-0.5690.0745-0.3446-0.3682-0.6492-0.1802-0.36071.06040.6658-0.4949-0.8162-0.5068-0.5937-0.5939-0.5694-0.7556-1.2645-1.1484-1.2592-0.8612-1.4224-0.8644-1.2441-0.2908-0.5570.36930.0141-0.3619-1.24430.5470.2629-0.1447-0.4309-0.3109-0.3503-0.2616-0.112-0.8217-0.9876-0.5501-0.2412-0.4193-0.19040.1860.94980.78320.58990.3464-0.1314-0.2153-0.3071-0.1173-0.582-1.0009-0.9045-0.236-0.5984-0.7264-1.10461.1540.7848-0.3832-0.2841-0.3212-0.2886-0.3545-0.3085-0.3626-0.4061-0.3164-0.3119-0.103-0.1823-0.423-0.3902-0.1429-0.35831.89990.6855-0.0951-0.2904-0.0942-0.15350.53780.2915-0.89310.08210.55430.65230.49220.56230.1615-0.9376-0.8692-0.393-0.40220.09710.910.3048-1—-0.3811-1.031-0.5071-0.1163-0.2817-0.3667-0.3046-0.706-0.1163-0.5071-0.2817-0.3667
2026-03-31TROWFinancial ServicesAsset ManagementT. Rowe Price Group, Inc.2025-12-312026-02-137.315e+94.584e+92.189e+92.878e+92.446e+92.087e+92.114e+91.461e+101.086e+108.602e+8-2.518e+93.378e+90.20150.31380.14290.29920.62670.50080.19221.0750.2890.0107-0.05790.03120.2443-0.06190.6746-0.0297-0.0668-0.0516-0.05890.8749—-0-073.08210.2313-0.174800.217—-0.0931-0.0177-0.00431.764e+92026-03-312.017e+102026-02-132025-12-318,1580.0319-0.0362-0.1249-0.10550.0767-0.1608-0.28661.1648-0.34050.246-0.06241.765e+100.10350.10480.1630.41440.53840.0874896,641.3337561,914.685268,301.0542259,095.3665-6.701e-40.027-6.915e-40.0524-0.23760.35831.88851.03891.78750.76980.39280.79340.3509-0.28181.3428-0.1293-0.0075-0.5088-0.32870.81110.3654-0.7857-0.16170.65180.0135-0.4167-0.33760.39630.2202-0.1842-0.45990.01240.6812-0.5007-0.6158-0.6641-0.109-0.1708-0.09231.4981.15041.05450.26561.82720.5763-0.0583-0.27810.75940.02281.17760.63181.20090.8511——0.93260.9665-0.0436-0.28837.7093.47711.06280.44911.99333.1606-0.2187-0.2673-0.1027-0.2311-0.1078-0.2233-0.0526-0.21540.0413-0.0467-0.2191-0.28820.15050.0339-0.2378-0.2899-0.5424-0.22550.33660.3767——-0.1202-0.3797-0.0667-0.2787-0.3213-0.36281.43850.98280.3044-0.6332-0.5151-0.33970.16030.4650.5988-0.0784-1—0.7882-0.0417-0.10190.34741.3211-0.1568-0.25250.37330.3474-0.10191.3211-0.1568
2026-03-31TRVFinancial ServicesInsurance - Property & CasualtyThe Travelers Companies, Inc.2025-12-312026-02-124.883e+101.803e+107.796e+98.901e+98.221e+96.288e+91.061e+101.437e+113.289e+109.267e+98.425e+96.558e+90.17660.12540.04380.15970.36920.33980.19121.68670.21720.03-00.05170.45430.26150.16880.0266-0.0705-0.0079-0.0645-0.946519.3435-0.0491-3.282e-4—0.0456-0.771100.4057—0.20980.00260.02994.023e+92026-03-316.277e+102026-02-122025-12-3134,0000-0.05770.00280.06290.2012-0.0618-0.18260.4245-0.11810.246-0.06246.548e+100.10020.1690.13590.74570.5240.06411.436e+6530,205.8824229,294.1176311,941.17650.0517-0.0210.0517-0.0453-0.2987-0.6970.0722-0.3939-0.0222-0.251-0.5885-0.4241-0.9819-0.57880.5476-0.1325-0.0117-0.1917-0.03340.3647-0.0372-0.31130.6670.79860.774-0.2563-0.16111.04730.93470.28610.2023-0.1221-0.00880.29610.1887-0.691-0.1314-0.116-0.05311.42181.04722.30621.17741.27690.20880.54410.23730.7084-0.02141.15330.59930.54310.3222-0.09550.4101-0.08220.4894-0.0689-0.306——-0.5649-0.9393-0.5286-0.0038-0.0669-0.1241-0.1226-0.2495-0.1524-0.2650.0135-0.1574-0.0986-0.3055-0.15250.0628-0.0325-0.1417-0.03250.1531-0.5424-0.22550.52950.4546——0.3350.22420.65480.76140.44050.31260.74190.33260.0050.0180.0901-0.13550.9131.2046-0.86041.5661-1—-0.18330.19880.13880.52990.08170.6094-0.09670.00770.52990.13880.08170.6094