Feature panel (mensual)

features_panel63,063 filas← volver al catálogo

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62001–62050 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	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2025-12-27	2026-02-19	1.552e+10	5.160e+9	1.467e+9	1.961e+9	1.467e+9	1.096e+9	7.405e+8	1.093e+10	2.581e+9	5.943e+9	5.749e+9	1.941e+8	0.1381	0.472	0.1002	0.0945	0.3324	1.4198	0.4246	1.4919	0.0477	0.0493	-0.5472	0.0431	-0.0437	-9.676e-5	0.1628	-0.0041	0.0206	0.0858	-0.5435	-2.9309	21.2222	-0.0122	-0.0017	0.0846	0.0178	-0.7639	0	-0.207	-0.0428	-0.0432	-0.0037	0.0177	8.254e+8	2026-03-31	2.392e+10	2026-02-19	2025-12-27	26,000	0	-0.1335	-0.1044	-0.194	-0.0055	-0.2706	-0.3239	0.5519	-0.2776	0.246	-0.0624	2.967e+10	0.0458	0.031	0.0661	0.5233	0.1079	0.0345	597,078.6923	198,480.6538	56,438.0385	28,480.3077	0.0431	-0.04	0.0431	-0.1965	-0.3752	1.2441	0.3354	0.4226	0.0601	-0.7275	-0.5442	-0.5979	-0.307	1.4133	0.7254	0.6049	0.3848	-0.2927	-0.3561	-0.6899	-0.694	0.1615	-0.0751	-0.5878	-0.66	-0.3238	-0.2977	-0.4968	-0.5018	-0.0943	0.0896	-0.1237	-0.098	-0.1378	0.1841	-0.0261	0.034	0.0016	-0.0812	0.1649	0.2018	-0.3857	-0.4579	-0.1406	-0.0893	0.1397	-0.0113	-0.7686	-0.3539	-0.9316	-0.1001	-0.1737	0.0453	-0.0759	-0.173	0.6813	0.7081	-0.1767	-0.1209	-0.481	-0.6363	-0.8093	-0.8885	-0.4981	0.0706	-0.303	-0.0801	-0.3304	-0.148	-0.3504	-0.2903	-0.3414	-0.3237	-0.0986	-0.3259	-0.1635	-0.0231	-0.1048	-0.408	-0.0664	0.0264	-0.5424	-0.3508	-0.0967	-0.7666	-0.3107	-0.3966	-0.0452	0.1555	0.4328	0.3435	0.1689	0.0163	-0.1403	-0.4191	-1.0533	-0.5287	-0.833	-0.4744	-0.6752	0.1998	-0.6093	0.3869	-1	—	0.0399	-0.375	-0.0959	-0.1421	-0.1369	-0.3208	-0.1398	-0.1676	-0.1421	-0.0959	-0.1369	-0.3208
2026-03-31	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2025-12-31	2026-01-28	9.483e+10	1.709e+10	4.355e+9	1.176e+10	5.616e+9	3.794e+9	6.220e+9	1.378e+11	8.214e+10	8.376e+9	-8.137e+9	4.406e+10	0.0685	0.124	0.0275	0.0459	0.1803	0.6881	0.0462	3.8869	0.0656	0.0795	-0.5782	-0.0293	-0.0204	-0.3845	0.7369	-0.0265	-0.0388	-0.1375	-0.0608	0.6917	16.6154	-0.0307	-5.511e-4	1.5335	0.3197	-0.3987	0.0676	-0.0651	-0.0605	-0.3552	-0.0298	-0.0062	-2.220e+8	2026-03-31	1.201e+12	2026-01-28	2025-12-31	134,785	0.0726	-0.0783	-0.1912	-0.1612	0.5303	-0.2411	-0.3581	2.0233	-0.5377	0.246	-0.0624	1.165e+12	0.0032	0.0052	0.0101	0.0814	0.0684	-1.848e-4	703,542.6791	126,824.2015	32,310.7171	46,147.5683	-0.095	0.178	-0.1019	-0.4697	-0.608	-0.7048	-1.2189	-0.6284	-0.8925	-1.0829	-1.0846	-1.3173	-1.0597	0.0637	-0.7246	-0.5904	-0.8387	0.9491	0.4197	-0.5786	-0.4741	0.9019	0.556	-0.6664	-0.7647	-0.8898	-0.8247	-0.4244	-0.4086	-0.6534	-0.5208	0.029	0.023	-0.4555	-0.5162	-0.4594	-0.4726	-0.2787	-0.4327	-0.8217	-0.6579	-0.8885	-1.0021	-1.2778	-1.649	-0.6637	-1.012	-0.9089	-0.4931	1.1694	1.4147	1.1348	1.1288	-0.1239	-0.2116	0.2979	-0.0108	-0.0861	4.082e-4	0.0623	0.3595	1.8382	1.4397	1.0465	1.3667	-0.273	0.0827	-0.3753	-0.4068	-0.378	-0.5186	-0.3193	-0.1636	0.2201	0.1982	-0.3389	-0.9858	0.7253	1.0606	-0.6345	-0.8729	0.3967	1.289	0.0484	-0.1873	-0.3769	-0.5281	-0.5142	-0.3814	-0.4989	-1.0784	-0.3633	-0.3082	-1.1748	-1.5342	-0.2823	-0.9717	-0.7154	0.4042	-0.4508	-0.0437	2.291	-1.5356	-1	—	-0.9181	0.1672	-0.4504	-0.9628	0.6859	-0.5522	-0.4775	-0.3755	-0.9628	-0.4504	0.6859	-0.5522
2026-03-31	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2025-12-27	2026-02-02	5.513e+10	3.287e+9	9.490e+8	2.240e+9	8.510e+8	2.000e+8	1.107e+9	3.602e+10	1.802e+10	8.362e+9	7.084e+9	1.278e+9	0.0209	0.0913	0.0056	0.0172	0.0596	1.5306	0.0111	10.33	0.0201	0.0518	-0.4642	0.0283	-0.157	-0.4602	-0.1297	-0.0156	0.0156	-0.1234	-0.2322	-3.1625	1.9654	-0.0477	0.0032	0.5976	0.0355	-0.4957	0.0023	-0.0173	-0.0288	-0.4885	-0	0.0348	9.200e+8	2026-03-31	2.210e+10	2025-11-10	2025-09-27	133,000	-0.0432	-0.0051	0.1026	0.2075	0.0691	-0.0176	-0.2432	0.3369	-0.1928	0.246	-0.0624	2.919e+10	0.009	0.0501	0.0767	1.8888	0.8154	0.0416	414,518.797	24,714.2857	7,135.3383	8,323.3083	0.0747	-0.022	0.0715	-0.6565	-0.9071	-0.8885	-1.3505	-0.946	-0.8451	-1.2929	-0.8197	-1.8878	-1.7324	1.6176	0.5677	-0.7012	-0.5556	4.2898	4.0277	-0.8617	-1.1036	0.2227	-0.1211	-0.3775	-1.1112	-0.4391	0.247	-0.8478	-1.2155	-0.7634	-0.332	-0.2016	-0.502	-0.3006	-0.0335	-0.0622	0.1066	-0.2609	-0.3677	-0.6856	-0.2433	-0.0127	-0.3798	0.0753	0.4551	2.6222	2.1081	1.7424	1.3558	0.4235	0.9681	-0.2573	-0.1197	-0.2765	-0.2924	-0.0519	-1.0526	0.2065	0.0371	-0.2887	0.0501	-0.6539	-0.5003	0.636	0.8941	-0.3543	-0.593	-0.4393	-0.6944	-0.4068	-0.4225	-0.3666	-0.425	-0.2882	-0.3088	-0.1233	0.6543	-0.0364	-0.1186	0.0451	0.3578	-0.5107	0.3933	0.0972	-0.2434	-0.2583	-0.0843	-0.7145	-0.3571	0.5639	1.1889	0.5489	0.5593	0.0719	-0.2958	0.7389	0.5271	0.6096	-0.3521	1.2491	0.774	-1.0329	1.0137	-1	—	-0.8061	0.9343	-0.2996	0.6592	-0.0019	0.6369	-0.1871	0.0641	0.6592	-0.2996	-0.0019	0.6369
2026-03-31	TT	Industrials	Construction	Trane Technologies plc	2025-12-31	2026-02-05	2.132e+10	7.710e+9	3.967e+9	4.282e+9	3.906e+9	2.919e+9	2.839e+9	2.142e+10	8.601e+9	4.615e+9	2.852e+9	1.763e+9	0.2799	0.3599	0.1363	0.1861	0.3616	0.9954	0.3393	1.1038	0.1332	0.0141	-0.1187	0.0748	0.0889	0.1335	0.0243	0.0096	-0.0474	-0.2894	-0.2155	-0.6659	17.1697	-0.0485	0.0015	0.7951	0.0823	-0.5985	0	0.0278	0.0078	0.0587	-0.0041	0.0165	1.055e+9	2026-03-31	9.318e+10	2026-02-05	2025-12-31	44,000	-0.0222	-0.1039	0.0598	0.0105	0.4137	-0.116	-0.3347	0.8789	-0.2443	0.246	-0.0624	9.603e+10	0.0313	0.0305	0.0446	0.222	0.0923	0.0113	484,588.6364	175,231.8182	90,168.1818	64,528.748	0.0992	-0.1472	0.097	0.3603	0.825	0.6166	0.7213	0.943	0.9843	-0.0579	0.2173	-0.4599	0.0668	0.6304	0.3384	0.3355	0.2099	-0.4939	-0.7062	-0.1582	0.0708	-0.7017	-0.6238	0.498	0.4715	-0.0756	0.1288	-0.0855	0.0434	0.1	0.3763	-0.1606	-0.212	0.0564	0.4627	-0.5226	-0.5737	-0.4693	-0.4463	-0.1705	-0.3725	-0.3952	-0.4344	-0.5774	-0.6974	-0.4079	-0.5498	-0.824	-0.6685	0.4962	0.4614	0.6444	0.6953	-0.1181	-0.1407	-0.0687	-0.4089	0.0694	0.2676	-0.2146	-0.204	-0.2433	-3.882e-4	0.2015	0.1496	-0.3346	-0.0114	-0.345	0.0789	-0.3117	0.1108	-0.2963	0.1024	-0.1962	-0.1048	-0.0921	-0.0417	-0.513	-0.7755	0.1452	0.1973	-0.5424	-0.5241	0.1433	-0.1494	-0.1216	-0.138	0.1079	0.3287	0.4172	0.1492	0.1432	0.0182	-0.8317	-0.8015	-0.6397	0.3087	-0.0985	0.2129	0.5013	0.1224	0.0354	0.6326	-1	—	0.4804	-0.4197	-0.0316	-0.5445	0.1025	0.2799	0.0727	0.0304	-0.5445	-0.0316	0.1025	0.2799
2026-03-31	TTD	Communication Services	Advertising Agencies	The Trade Desk, Inc.	2025-12-31	2026-02-27	2.896e+9	2.277e+9	5.893e+8	7.368e+8	6.210e+8	4.433e+8	7.873e+8	6.153e+9	2.484e+9	4.363e+8	-2.218e+8	1.303e+9	0.2452	0.3701	0.072	0.2035	0.7863	0.4707	0.1784	2.2394	0.2718	0.0893	-0.2069	0.1847	0.1543	0.3796	0.245	0.0288	-0.0716	0.1066	-0.0709	0.3011	1,744.4213	-9.512e-4	-9.512e-4	1.6069	0.2118	-0.5962	0.1813	3.519e-5	—	0.1949	-0.1694	0.05	1.360e+9	2026-03-31	1.089e+10	2026-02-27	2025-12-31	3,843	0.0911	-0.067	-0.409	-0.5429	-0.5645	-0.7472	-0.6176	1.5008	-0.7861	0.246	-0.0624	1.002e+10	0.0407	0.0723	0.0735	0.2889	0.2281	0.1249	753,651.8345	592,562.3211	153,349.2063	204,868.8525	—	—	0.0935	0.2238	1.0949	0.6734	0.5925	0.015	0.0946	0.0694	0.323	1.5478	1.3285	-0.3373	-0.451	-0.1727	-0.1032	0.0949	-0.1186	0.7045	1.59	1.1427	0.6189	0.2743	0.6534	0.7837	1.202	0.1173	-0.0141	0.4579	0.4674	-0.1019	0.2308	0.3272	0.0985	-0.6991	-0.7312	0.0277	0.0928	0.0465	0.005	0.4205	0.0745	0.0094	-0.0741	-0.2863	-0.4152	-0.342	-0.5885	1.1253	1.586	0.9937	1.1383	7.6257	4.3377	0.9129	1.4716	-0.1169	-0.6713	0.0898	0.707	0.8917	0.9074	0.2109	-0.165	-0.2589	-0.5515	-0.0835	-0.0844	-0.2394	-0.2926	-0.1205	0.1302	0.3016	-0.136	—	—	—	—	0.1314	0.4349	1.9763	1.1937	0.1149	0.3695	—	—	0.3127	0.3535	-4.885	-3.2565	0.8866	0.8688	2.5552	1.5839	-0.1252	-2.0217	-1.9075	-1.1835	-3.0528	-1.8897	1.2611	-2.6289	-1	—	0.4113	0.6968	0.1923	-0.1997	1.164	-2.114	-0.0727	0.554	-0.1997	0.1923	1.164	-2.114
2026-03-31	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2025-12-31	2026-02-03	6.559e+9	3.674e+9	-3.332e+8	-2.501e+9	-3.917e+9	-3.965e+9	4.878e+8	1.001e+10	3.496e+9	3.884e+9	1.711e+9	2.372e+9	-0.0526	0.367	-0.3961	-0.0508	0.5602	0.6552	-1.1343	—	0.0744	0.4628	-0.2697	0.2034	0.3469	—	—	0.5554	0.1934	—	-0.388	—	-69.9375	-0.014	0.0136	0.9878	0.237	-0.6508	0.1692	0.0888	—	—	-0.0453	-0.0403	-1.269e+9	2026-03-31	3.622e+10	2025-05-20	2025-03-31	12,928	0.3412	-0.0766	-0.2276	-0.2403	0.0162	-0.247	-0.3711	0.6716	-0.2768	0.246	-0.0624	3.773e+10	-0.1095	0.0135	-0.0663	0.1738	0.0965	-0.035	507,356.1262	284,212.5619	-25,773.5149	37,732.0545	-0.1028	0.2575	-0.1378	-0.9448	-1.5778	0.6563	0.567	-2.3629	-2.134	-1.7904	-1.7187	0.4789	0.0811	0.003	0.4914	-1.5729	-1.296	—	—	-0.5239	-0.9487	3.6855	2.8659	0.1154	0.3614	0.9302	1.4211	0.7144	0.5911	—	—	—	—	4.0035	2.697	1.236	1.6802	—	—	-3.4261	-2.6728	-0.7268	-1.0255	-2.8281	-2.1418	-0.4956	-0.8226	-0.8091	-1.0331	-0.2547	-0.5201	—	—	-0.3977	-0.3575	0.643	0.802	1.0004	1.0469	-0.1424	-0.3061	1.1127	1.1893	-0.0198	-0.488	-0.3282	-0.8889	-0.2767	-0.7483	-0.4445	-0.9074	-0.3298	-0.8597	1.3997	0.6816	-0.3488	-0.709	1.0278	0.557	-0.7754	-0.2328	1.8082	1.0713	0.2057	0.6283	—	—	—	—	-1.0521	-0.4369	-1.1227	-1.0466	-2.2143	-1.8326	-0.2587	-1.1574	-0.9994	-0.4388	-0.4955	-0.1365	-0.3733	0.3927	-1	—	-0.7981	0.9586	1.5973	-1.5392	0.1952	-0.4725	-0.7244	0.0803	-1.5392	1.5973	0.1952	-0.4725
2026-03-31	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2025-12-31	2026-02-06	1.768e+10	1.008e+10	6.023e+9	8.252e+9	6.253e+9	5.001e+9	2.603e+9	3.459e+10	1.627e+10	1.539e+10	1.217e+10	4.881e+9	0.197	0.2915	0.1446	0.3406	0.5702	0.5113	0.3073	1.4303	0.1472	0.0622	-0.6361	0.1305	0.1088	0.1021	0.7377	-0.0088	0.2377	0.148	-0.445	-1.4743	11.5157	-0.0357	0.0015	2.1665	0.1411	-0.5295	0.1178	-0.0115	0.0693	-0.0284	-0.0237	0.0066	6.076e+9	2026-03-31	1.765e+11	2026-02-06	2025-12-31	33,000	-0.0294	-0.0747	0.1122	0.076	0.2275	-0.1431	-0.3829	1.3215	-0.3341	0.246	-0.0624	1.870e+11	0.0283	0.0148	0.0441	0.0946	0.0922	0.0344	535,818.1818	305,545.4545	182,515.1515	78,878.7879	0.1647	-0.0294	0.1599	0.0346	-0.2148	0.2334	-0.1708	1.0636	0.4573	1.0726	0.7857	0.5265	0.1147	-0.2625	-0.4077	0.2343	-0.0897	-0.3246	-0.2924	-0.0708	-0.5305	0.4784	0.0974	-0.8131	-1.3634	0.36	-0.1703	-0.024	-0.2688	0.0543	-0.333	0.0292	0.4461	-0.2043	-0.4597	1.5597	1.1499	0.0797	0.1066	-0.2395	-0.0845	-0.7018	-0.8311	-0.5868	-0.2886	-0.6397	-0.5176	-0.8244	-0.5411	-0.5029	-0.6501	0.3524	-0.1227	-0.177	-0.2754	0.1955	0.0157	0.0734	0.17	0.2996	0.8298	0.2724	-0.2312	0.4933	0.1797	-0.3202	-0.2115	-0.2633	-0.2244	-0.206	-0.165	-0.2783	-0.3127	-0.2278	-0.2335	-0.0089	-0.109	-0.0644	-0.0604	0.3917	0.1253	1.094	5.853e-4	0.1032	0.2213	0.1083	0.0216	-0.023	-0.3244	-0.2815	0.4892	-0.0788	-0.0533	-0.1426	-0.013	-0.2327	0.5763	0.137	-0.0924	0.295	-0.2199	0.9076	-0.0311	-1	—	0.0678	-0.2418	0.0673	-0.4525	-0.0105	0.1108	-0.1495	-0.087	-0.4525	0.0673	-0.0105	0.1108
2026-03-31	TXT	Industrials	Aerospace & Defense	Textron Inc.	2026-01-03	2026-02-11	1.480e+10	2.502e+9	1.249e+9	1.646e+9	1.245e+9	9.210e+8	7.770e+8	1.813e+10	7.875e+9	4.282e+9	2.257e+9	2.025e+9	0.1001	0.138	0.0508	0.0844	0.1691	0.8163	0.117	1.2497	0.0525	0.0127	-0.3249	0.0801	-0.1303	0.4608	-0.1007	0.022	0.1031	0.2397	-0.2362	-1.3712	12.8351	-0.0235	7.738e-5	0.6543	0.1117	-0.5656	0	0.2128	0.0292	0.3808	-0	0.0295	9.660e+8	2026-03-31	1.578e+10	2026-02-11	2026-01-03	34,000	0	-0.1301	-0.0131	0.0425	0.3804	-0.1309	-0.2912	0.9815	-0.3733	0.246	-0.0624	1.804e+10	0.0584	0.0492	0.0912	0.8203	0.4989	0.0612	435,264.7059	73,588.2353	36,735.2941	22,852.9412	0.0801	0.0286	0.0801	-0.3457	-0.6381	-0.6266	-0.9026	-0.292	-0.76	-0.8015	-0.8818	-1.3703	-1.2487	0.3002	-0.034	-0.3669	-0.6109	-0.4182	-0.4593	-0.66	-1.0228	-0.7374	-0.6783	-0.0247	-0.205	-0.0344	0.1757	-0.7653	-1.039	0.576	1.7674	-0.1938	-0.2342	0.2316	0.9878	0.5767	0.7138	0.1946	0.1229	0.4546	1.1509	-0.0293	0.4322	0.3695	1.148	0.6797	1.6608	0.6193	2.0345	0.406	0.3516	0.3897	0.2098	-0.1633	-0.185	0.4464	0.8207	-0.0377	0.1691	-0.2674	-0.3303	0.0144	0.3704	0.3405	0.3065	-0.3485	-0.1692	-0.4086	-0.7745	-0.3729	-0.5687	-0.3485	-0.7691	-0.0986	0.0346	-0.1165	-0.0797	0.1563	0.2419	0.0787	0.091	-0.5424	-0.5241	0.3324	0.7658	-0.0415	-0.0628	0.592	1.8434	0.5639	0.3809	0.4303	0.3713	0.6558	0.8902	-1.0063	-0.0629	0.0167	0.1584	0.3875	0.4321	0.2375	-0.3206	-1	—	-0.7252	-0.7201	0.3563	1.2853	0.2141	0.1019	-0.3784	-0.7227	1.2853	0.3563	0.2141	0.1019
2026-03-31	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2025-12-31	2026-02-18	2.332e+9	1.041e+9	3.577e+8	5.248e+8	3.841e+8	3.156e+8	6.375e+8	5.639e+9	3.703e+9	6.760e+8	-3.394e+8	1.097e+9	0.0881	0.1847	0.056	0.1534	0.4465	0.4136	0.0852	2.0708	0.2733	0.0599	-0.0245	0.091	0.1887	0.1941	0.0998	0.0132	-0.0043	-0.5956	-0.1199	0.6468	76.8915	-0.0076	0.0013	1.0025	0.1946	-0.3433	0.0877	-0.014	—	0.1031	-0.0649	0.0085	0	2026-03-31	1.474e+10	2026-02-18	2025-12-31	1,868	14.438	-0.0345	-0.2569	-0.3531	-0.3882	-0.4403	-0.5251	0.6043	-0.5562	0.246	-0.0624	1.432e+10	0.0214	0.0432	0.0366	0.1629	0.2512	0	1.249e+6	557,538.5439	191,475.3747	341,289.0792	-0.9293	15.4214	-14.347	-0.3925	-0.5245	-0.3651	-0.8254	-0.2174	-0.5326	-0.2972	-0.4678	-0.0584	-0.4891	-0.4426	-0.7242	-0.4671	-0.5667	0.0075	0.0492	0.7139	0.3104	0.4221	0.0505	0.7365	0.5353	0.0512	-0.4412	0.224	-9.660e-4	0.1882	-0.1855	-0.1405	-0.2874	0.1076	-0.1597	-0.2078	-0.4894	-0.8534	-0.9851	-0.3997	-0.2832	-0.146	-0.1055	-0.7388	-0.485	-0.5155	-0.3332	-0.2601	0.2915	0.9122	0.7142	1.1186	0.9692	0.5041	0.2893	0.7756	1.1243	0.0552	0.1518	-0.1369	-0.334	0.741	0.1786	1.2805	0.9006	-0.1197	0.0193	-0.1054	-0.0494	-0.1957	-0.1551	0.0503	0.0516	5.7667	5.0703	-0.8017	-0.7263	4.3552	4.0042	-6.2144	-5.8514	0.6761	-0.3546	0.1006	0.2147	—	—	0.1747	-0.1073	-1.7501	-0.4884	-0.0365	-0.0062	-1.1693	-0.9435	0.3286	-1.3066	-1.4048	-1.1019	-1.9658	-1.232	-0.5059	-1.6725	-1	—	-0.59	0.1367	-0.3642	-0.1831	0.4993	-1.4473	-1.1185	-0.2267	-0.1831	-0.3642	0.4993	-1.4473
2026-03-31	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2025-12-31	2026-02-12	5.907e+10	3.788e+10	4.713e+9	7.537e+9	4.599e+9	3.353e+9	2.557e+9	7.645e+10	1.528e+10	3.104e+10	2.509e+10	1.224e+10	0.1077	0.4955	0.0439	0.0798	0.6412	0.7727	0.2194	2.5145	0.0433	0.0664	-0.6967	0.0352	1.2967	-0.075	-0.3324	-0.0095	-0.0271	-0.474	-0.406	-3.3294	3.7697	-0.0377	0.0021	0.5599	0.1601	-0.8001	0	-0.0702	0.0453	-0.1101	-0	0.0229	6.370e+8	2026-03-31	3.011e+10	2026-02-12	2025-12-31	113,200	0.055	-0.1079	-0.1739	-0.0666	0.4696	-0.2166	-0.5402	2.1597	-0.4919	0.246	-0.0624	4.890e+10	0.1114	0.0849	0.1541	1.2079	0.5076	0.0212	521,819.788	334,611.3074	41,634.2756	22,588.3392	-0.0188	0.0163	-0.0198	-0.3158	-0.5761	1.3757	1.713	-0.3924	-0.9017	-0.8352	-0.9316	0.8622	1.9774	0.2197	-0.1248	-0.0433	-0.2327	0.2375	1.6798	-0.7173	-1.1478	0.5815	1.3359	-0.9666	-1.4243	-0.3855	-0.2245	3.6595	6.0055	-0.2032	-0.5096	-0.2555	-0.2754	-0.2146	-0.35	-0.3742	-0.4	-0.7009	-0.6449	1.6806	4.1387	0.6671	2.0815	1.6461	3.6358	1.3843	3.0928	0.65	2.092	-0.333	-0.5464	-0.3176	-1.1381	-0.2577	-0.2775	0.1533	0.1211	0.1193	0.3135	-0.3028	-0.4149	0.4388	0.9814	-0.6512	-0.813	-0.3242	0.1078	-0.2451	1.4171	-0.3673	-0.5064	-0.3488	-0.7746	0.1428	0.3797	-0.2421	-0.2757	0.1095	0.1707	-0.3128	-0.5356	-0.5424	-0.5241	0.0431	-0.6346	0.0188	-0.0062	-0.1458	-0.4654	0.5639	0.3809	0.2853	0.193	-0.5384	-0.4678	-0.6963	-0.8833	-0.3754	0.3046	-0.2644	-1.3394	2.5598	-1.1977	-1	—	0.1319	0.6226	0.5144	3.0081	-0.2218	-0.6259	-0.0946	0.3773	3.0081	0.5144	-0.2218	-0.6259
2026-03-31	UBER	Technology	Software - Application	Uber Technologies, Inc.	2025-12-31	2026-02-13	5.202e+10	2.068e+10	5.565e+9	6.987e+9	6.240e+9	1.005e+10	9.763e+9	6.180e+10	2.704e+10	1.347e+10	5.734e+9	8.264e+9	0.1726	0.3346	0.1627	0.107	0.3975	0.8417	0.3718	1.0046	0.1877	7.443e-4	-0.0333	0.1828	0.1935	0.9882	0.416	0.0433	0.0032	-0.5758	-0.218	-0.8207	14.1818	-0.0353	0.0096	0.9814	0.1337	-0.5456	0.0654	0.1797	—	0.8054	-0.0351	0.0168	6.523e+9	2026-03-31	1.476e+11	2026-02-13	2025-12-31	34,000	0.0932	-0.0529	-0.1174	-0.2776	0.044	-0.2814	-0.3385	1.1023	-0.3089	0.246	-0.0624	1.528e+11	0.0681	0.0661	0.0457	0.3404	0.1832	0.0442	1.530e+6	608,205.8824	163,676.4706	287,147.0588	0.0819	0.0702	0.0895	-0.0611	-0.2842	0.4746	0.093	1.3247	0.6591	-0.6363	-0.7781	-0.29	-0.7282	0.3469	0.663	0.4379	0.0487	-0.5453	-0.5194	0.181	-0.2607	-1.0305	-1.1609	0.7143	0.5081	0.7691	0.1885	0.2387	0.0149	1.343	1.0875	-0.0564	0.0762	0.5338	0.2503	-0.1531	-0.4387	-0.8285	-0.956	0.6801	1.0556	0.3005	0.4773	-0.5545	-0.2469	-0.1928	0.1459	-0.5015	-0.0646	0.4853	0.3027	0.5885	0.2138	-0.1493	-0.2524	0.2028	0.0297	0.6977	0.7945	-0.1448	-0.355	0.2074	-0.288	0.4251	0.1173	-0.0405	0.1105	-0.0737	-0.0142	-0.2276	-0.1858	-0.0175	-0.0236	0.3108	0.2431	-0.1141	-0.1909	0.3149	0.2885	0.1159	-0.1242	0.3661	-0.6181	0.2985	0.7254	—	—	1.2302	1.052	-0.6885	0.2183	0.1491	0.2007	0.1485	0.2508	0.0715	-0.5952	-1.1336	-0.3932	-0.7571	0.0955	0.4756	0.1554	-1	—	-0.0467	-0.647	0.0318	0.2734	0.0703	-0.4381	-0.0714	-0.3468	0.2734	0.0318	0.0703	-0.4381
2026-03-31	UDR	Real Estate	REIT - Residential	UDR, Inc.	2025-12-31	2026-02-17	1.712e+9	6.396e+8	3.619e+8	1.029e+9	3.485e+8	3.777e+8	9.029e+8	1.061e+10	3.288e+9	6.187e+9	6.150e+9	3.693e+7	0.0383	0.0603	0.0356	0.2113	0.3735	0.1615	0.1149	2.3905	0.5273	0.0495	-0	0.0242	0.5337	0.2717	0.492	0.0411	-0.003	-0.0234	-0.5834	-5.9795	2.372	-0.0241	0.0137	4.0953	0.0035	-0.6088	0	0.4191	—	0.2475	-0.0155	-0.0042	1.178e+8	2026-03-31	1.112e+10	2026-02-17	2025-12-31	1,034	-0.2713	-0.0979	-0.0674	-0.0634	-0.1206	-0.2209	-0.2178	0.6396	-0.2464	0.246	-0.0624	1.727e+10	0.034	0.0812	0.0596	0.0991	0.2957	0.0106	1.656e+6	618,524.1779	349,980.6576	873,198.2592	0.4056	-0.7032	0.2955	-0.5883	-0.4284	-1.0619	-0.5378	-0.5116	-0.0013	0.127	-0.46	-0.4037	-0.8821	-0.9077	-0.2186	-0.3735	-0.052	0.1732	-0.2954	2.2938	0.7589	0.1666	0.5247	0.7986	0.7117	-0.4712	-0.4844	1.2936	1.6716	0.301	0.4854	-0.0362	0.0564	0.5025	0.4936	-0.1984	0.1313	-0.1354	0.0877	-0.1094	0.1686	0.594	0.6654	-0.2737	0.0696	-0.6313	-0.2279	-0.1021	-0.3843	-1.1051	-0.2593	-1.2747	-0.1914	-0.2723	-0.3535	0.4349	0.5198	1.0105	1.1589	1.0228	0.2722	-0.9345	-0.7389	0.1578	-0.0712	-0.0051	-0.5513	-0.0672	-0.6041	-0.0142	-0.5945	0.7163	-0.4851	-1.29	-1.4378	0.2972	0.1262	-2.63	-1.9191	0.9233	1.1328	-0.5424	-0.1857	0.5432	0.6617	—	—	0.3916	0.5386	0.0121	0.059	-0.3178	0.2531	-0.8534	-0.8904	-0.5561	-0.3399	-0.364	-0.663	-0.2971	0.9546	-0.4363	0.6171	-1	—	-0.3686	0.3294	0.3488	0.0583	0.0421	-0.0154	-0.1627	-0.0196	0.0583	0.3488	0.0421	-0.0154
2026-03-31	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2025-12-31	2026-02-25	1.736e+10	1.571e+10	1.994e+9	2.743e+9	2.124e+9	1.489e+9	8.306e+8	1.596e+10	7.276e+9	5.507e+9	5.369e+9	1.378e+8	0.1208	0.9843	0.0933	0.1148	0.9045	1.0882	0.2046	1.2523	0.0478	0.0235	-0.5545	0.0971	0.1029	0.1856	-0.2606	0.0086	-0.0111	-0.7285	-0.3451	-1.9574	13.6338	-0.0298	0.0066	0.8459	0.0086	-0.5357	0	-0.0979	0.0465	0.0885	-0.0041	0.0405	1.002e+9	2026-03-31	1.138e+10	2026-02-25	2025-12-31	101,500	0.0253	-0.133	-0.2077	-0.1083	0.1131	-0.2657	-0.387	0.6561	-0.3564	0.246	-0.0624	1.675e+10	0.1308	0.073	0.1638	1.0368	0.6394	0.0881	171,082.0591	154,737.1429	19,645.468	8,182.9458	0.0701	0.0015	0.0718	-0.2642	-0.2652	3.49	3.5034	0.3222	0.3103	-0.5789	-0.4239	2.1064	1.668	0.8016	0.3558	-0.09	0.0889	-0.4169	-0.5242	-0.6891	-0.8549	-0.4711	-0.4357	-0.6063	-1.9344	0.0989	0.1864	-0.042	0.2013	0.1758	0.1374	-0.2364	-0.3551	0.0414	-0.0776	-0.2576	-0.5834	-1.0202	-0.7385	2.1308	1.8249	0.4342	0.4735	1.8422	2.3967	1.0733	0.3196	1.1178	1.1381	-0.0681	-0.2265	0.178	0.0034	-0.155	-0.2537	0.3174	0.1924	0.4609	0.5317	-0.1956	-0.525	-0.8893	-0.9943	0.4671	0.1533	-0.4228	-0.5979	-0.3578	-0.4408	-0.3925	-0.5803	-0.3668	-0.6434	0.0123	-0.0193	-0.1292	-0.1687	0.0531	0.016	0.0465	0.1017	-0.5424	-0.9425	0.0148	-0.6186	0.0233	0.2882	0.1528	0.1265	0.4169	0.5464	0.6765	0.9268	1.4579	2.0506	-1.0459	-1.0559	-0.5253	-0.2799	-0.6378	-0.2493	-0.4038	-0.1954	-1	—	0.7482	-0.6049	-0.1756	1.2306	-0.1398	-0.4906	-0.3882	0.0716	1.2306	-0.1756	-0.1398	-0.4906
2026-03-31	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2026-01-31	2026-03-26	1.239e+10	4.845e+9	1.549e+9	1.842e+9	1.542e+9	1.153e+9	9.856e+8	6.999e+9	2.803e+9	2.182e+9	1.758e+9	4.942e+8	0.2605	0.6922	0.1648	0.125	0.391	1.7706	0.4114	1.3071	0.0795	0.0506	-0.3463	0.0971	0.1044	-0.0189	0.0222	-0.0148	0.0892	0.2195	-0.3118	-0.9542	228.4738	-0.0033	-0.0033	0.3554	0.0706	-0.5995	0	-0.2292	-0.011	-0.116	-0.0038	0.033	1.085e+9	2026-03-31	2.344e+10	2026-03-26	2026-01-31	65,000	0.1207	-0.2279	-0.1355	-0.056	0.8833	-0.2605	-0.3995	0.7924	-0.3071	0.246	-0.0624	2.513e+10	0.0492	0.042	0.0733	0.4932	0.1196	0.0463	190,658.7692	74,541.9077	23,827.8923	15,162.3846	-0.021	0.085	-0.0236	0.2841	0.0344	2.478	1.3194	1.3556	0.9057	-0.5047	-0.2056	-0.3211	-0.0173	2.0602	1.4205	0.5632	0.3422	-0.3885	-0.4159	-0.4919	-0.3029	0.1932	-0.0481	-0.0788	0.0171	0.0991	0.0962	-0.0375	0.0893	-0.1216	0.0597	-0.1612	-0.1277	-0.2894	-0.1501	0.4756	0.6203	0.1694	0.1291	0.2432	0.2701	-0.1694	-0.2238	0.0057	0.1114	0.085	-0.0794	-0.7271	-0.3127	0.0771	0.6272	0.5403	0.6366	2.0835	1.5648	0.8647	1.0519	-0.2968	-0.2817	-0.3795	-0.4502	-0.3459	-0.4809	0.1973	0.6541	-0.4173	-0.7017	-0.408	-0.5956	-0.3877	-0.5989	-0.3581	-0.4445	0.4313	0.5457	-0.2449	-0.47	0.3711	0.434	-0.3275	-0.3869	-0.5424	-0.3508	-0.1194	-0.8573	-0.192	-0.1603	-0.1547	0.0301	0.4275	0.3353	0.5093	0.2238	0.211	-0.0404	-2.371	-0.6875	-0.3372	0.9829	-0.5979	-0.3382	-0.1352	0.1685	-1	—	0.5427	-0.2557	0.1024	-0.0469	0.4152	-0.1349	-0.5329	0.1435	-0.0469	0.1024	0.4152	-0.1349
2026-03-31	UNH	Healthcare	Medical - Healthcare Plans	UnitedHealth Group Incorporated	2025-12-31	2026-03-02	4.476e+11	8.292e+10	1.896e+10	2.306e+10	1.870e+10	1.206e+10	1.608e+10	3.096e+11	9.411e+10	7.839e+10	5.402e+10	2.812e+10	0.1145	0.2678	0.0389	0.0424	0.1853	1.4457	0.1281	1.6338	0.0359	0.0247	-0.1839	0.1181	-0.0725	-0.4126	-0.2236	-0.0383	0.041	-0.0189	-0.2532	-2.3428	4.6724	-0.0515	0.0026	0.7036	0.0908	-0.6715	0	0.0302	—	-0.5308	-0.0022	0.0187	1.346e+10	2026-03-31	2.462e+11	2026-03-02	2025-12-31	390,000	-0.025	-0.0754	-0.171	-0.2047	-0.4169	-0.5359	-0.49	0.348	-0.6139	0.246	-0.0624	2.965e+11	0.049	0.0653	0.0778	1.5095	0.3822	0.0547	1.148e+6	212,607.6923	48,625.641	41,217.9487	0.1468	-0.025	0.1431	-0.2892	-0.3023	0.1006	-0.2937	-0.4634	-0.4448	-1.1089	-0.9869	-1.2937	-1.361	1.461	0.8621	-0.3317	-0.2292	-0.2191	-0.1251	-0.7632	-0.962	-0.443	-0.407	0.3327	0.2347	0.2634	0.4384	-0.586	-0.9499	-0.6943	-0.4353	-0.2265	-0.34	-0.6224	-0.6453	0.1235	0.1483	-0.1298	-0.1413	0.2374	0.3625	0.2838	0.2844	0.0961	0.3419	1.9326	0.7759	0.2049	0.1983	0.3319	0.2903	0.0388	-0.1829	-0.2483	-0.3156	-0.132	-1.3656	0.1552	0.1466	-0.2489	-0.7029	-0.1686	-0.2161	-0.1073	-0.4372	-0.1481	-0.0497	-0.3215	-0.3635	-0.3593	-0.4613	-0.3255	-0.4663	-0.2084	-0.1812	-0.0317	-0.0984	-0.0476	-0.0656	0.326	0.3056	-0.5424	-0.9425	0.1457	0.0999	—	—	-0.7781	-0.4747	0.4865	0.6366	0.1906	0.0791	0.4609	0.8459	-0.2419	-0.8685	-0.8717	-1.1489	-2.6925	-0.9818	-1.0112	-2.0992	-1	—	-0.3937	-0.4981	-0.275	0.3926	-0.3479	-1.4438	-0.1889	-0.4459	0.3926	-0.275	-0.3479	-1.4438
2026-03-31	UNP	Industrials	Railroads	Union Pacific Corporation	2025-12-31	2026-02-06	2.451e+10	1.120e+10	9.825e+9	1.295e+10	1.048e+10	7.138e+9	5.499e+9	6.970e+10	1.847e+10	3.181e+10	3.054e+10	1.525e+9	0.1569	0.1607	0.1024	0.4009	0.4569	0.3517	0.3865	1.3015	0.2244	0.0309	-0.4081	0.0107	0.0158	0.0131	-0.067	9.393e-4	0.0053	-0.1214	-0.4565	-2.3588	8.0023	-0.0407	-0.0026	0.6751	0.0219	-0.735	0	0.0287	-0.0127	0.0024	-0	0.0254	5.084e+9	2026-03-31	1.438e+11	2026-02-06	2025-12-31	29,287	-0.0972	-0.0912	0.0399	0.0387	0.1771	-0.0912	-0.2325	0.7008	-0.1775	0.246	-0.0624	1.741e+11	0.0496	0.0382	0.0744	0.1408	0.1284	0.0354	836,890.0878	382,388.0903	335,473.0768	187,762.4885	0.1195	-0.081	0.1079	-0.1225	-0.1756	-0.4996	-0.7368	0.4539	0.2935	1.5131	2.539	-0.0093	0.718	-0.5568	-1.0005	0.4845	0.3841	-0.3914	-0.3718	0.4092	1.3074	-0.291	0.0035	-0.2353	-0.4776	-0.5767	-0.4425	-0.3122	-0.3177	-0.0751	-0.1354	-0.1849	-0.2283	-0.0667	0.0934	-0.1376	-0.1228	-0.2584	-0.2655	0.2532	0.6601	-0.2435	-0.0752	0.0272	0.4809	-0.5556	-0.8498	-0.6958	-0.4283	-0.5526	-0.8134	0.033	-0.47	-0.2136	-0.2343	0.0913	-0.0268	-0.2474	-0.0241	-0.2596	-0.3116	-0.7732	-0.7632	-0.376	-0.5024	-0.2355	1.1159	-0.2152	1.8182	-0.0309	3.2305	-0.142	2.6792	-0.5253	-0.5751	-0.0664	-0.0015	-0.2608	-0.3921	0.1878	0.2655	-0.5424	-0.5241	0.1442	-0.1453	-0.1981	-0.2099	0.0233	0.0638	0.5639	0.3809	0.3411	0.2616	-0.1149	0.0138	-0.4628	0.2074	0.003	-0.175	0.6895	0.8496	-0.3157	1.1264	-1	—	0.2888	0.313	-0.2027	-0.0425	-0.3932	0.4502	1.518	0.3009	-0.0425	-0.2027	-0.3932	0.4502
2026-03-31	UPS	Industrials	Integrated Freight & Logistics	United Parcel Service, Inc.	2025-12-31	2026-02-17	8.868e+10	1.611e+10	8.024e+9	1.202e+10	8.271e+9	5.572e+9	4.765e+9	7.309e+10	1.623e+10	3.229e+10	2.640e+10	5.887e+9	0.1464	0.2204	0.0762	0.0905	0.1817	1.2133	0.3434	1.5165	0.0537	0.0394	-0.4361	-0.0244	-0.0173	-0.0809	-0.2331	-0.0056	-0.026	-0.1539	-0.4418	-2.1971	8.1649	-0.035	-0.0021	1.0945	0.0805	-0.7776	0	-0.0555	0.9756	-0.0565	-8.232e-4	0.0059	6.239e+9	2026-03-31	8.352e+10	2026-02-17	2025-12-31	460,000	-0.0612	-0.1402	7.240e-4	0.201	0.1146	-0.1687	-0.2784	0.8563	-0.3693	0.246	-0.0624	1.099e+11	0.0667	0.057	0.1093	0.8067	0.1943	0.0747	192,780.4348	35,021.7391	17,443.4783	10,358.6957	0.0393	-0.0412	0.0369	-0.1639	-0.2613	-0.165	-0.2997	0.0755	-0.2409	-0.757	-0.816	-1.3107	-1.1626	1.0323	0.7916	0.3482	0.2248	-0.2799	-0.0081	-0.6523	-1.0061	-0.0824	0.3221	-0.3063	-0.5695	-0.8511	-0.7553	-0.4147	-0.4808	-0.2118	-0.5347	-0.2291	-0.2578	-0.1588	-0.1827	-0.3662	-0.3905	-0.2991	-0.3004	0.6479	1.6219	0.1232	0.7935	0.7365	1.8632	0.655	1.6105	-0.4621	0.0094	-0.4888	-0.7358	0.0914	-0.3587	-0.212	-0.2326	0.2104	0.2574	-0.2047	0.0152	-0.1024	0.0645	-0.2588	-0.0228	-0.556	-0.7056	-0.4167	-0.945	-0.4328	-1.0984	-0.395	-0.8141	-0.3641	-1.0303	-0.3675	-0.3496	-0.1683	-0.1606	-0.1094	-0.162	-0.0907	-0.1801	-0.5424	-0.5241	0.0582	-0.5615	3.4958	3.2585	-0.0652	-0.2131	0.5346	0.3345	-0.0946	-0.2742	1.0582	1.3478	-1.146	0.0075	0.5862	-0.2774	0.0998	0.5235	-0.0092	-0.2911	-1	—	-0.252	-0.2307	-0.4146	1.1797	-0.2148	0.1081	-0.7048	-0.2414	1.1797	-0.4146	-0.2148	0.1081
2026-03-31	URI	Industrials	Rental & Leasing Services	United Rentals, Inc.	2025-12-31	2026-01-28	1.610e+10	5.706e+9	3.974e+9	6.478e+9	4.054e+9	2.494e+9	6.620e+8	2.987e+10	8.968e+9	1.648e+10	1.602e+10	4.590e+8	0.1188	0.1911	0.0835	0.2468	0.3544	0.539	0.2781	2.081	0.0411	0.0903	-0.8724	0.0491	-0.0012	-0.0231	0.58	-0.0183	-0.0215	0.1753	-0.5517	-2.4727	5.662	-0.0458	0.0045	0.7774	0.0154	-0.6997	0	0.0076	-0.1509	-0.0722	-0.0083	0.0406	2.433e+9	2026-03-31	4.619e+10	2026-01-28	2025-12-31	8,200	0.025	-0.1121	-0.109	-0.2248	0.3189	-0.2826	-0.4744	1.2046	-0.3703	0.246	-0.0624	6.221e+10	0.054	0.0143	0.1041	0.2588	0.1942	0.0527	1.963e+6	695,853.6585	484,634.1463	80,731.7073	0.0235	-0.0561	0.0241	-0.272	-0.4855	-0.3295	-0.5145	0.1806	-0.0924	0.3867	0.8742	-0.4939	0.0178	-0.2112	-0.6107	0.1421	-0.0161	0.0128	0.9466	-0.7308	-1.1772	1.1667	2.2297	-1.4119	-2.0006	-0.2763	-0.1	-0.365	-0.4016	-0.1278	-0.2892	-0.0128	-0.1132	-0.3386	-0.7218	-0.3335	-0.3523	0.1138	0.0536	0.3538	0.9052	-0.7099	-1.1799	0.6313	1.6581	-0.3411	-0.4139	-0.4625	0.0085	-0.9672	-1.3172	-0.0081	-0.5484	-0.238	-0.2582	-0.0134	-0.2768	0.3063	0.4858	-0.2212	-0.2198	-0.8302	-0.8453	-0.2267	-0.3338	0.0814	4.72	-0.0188	4.4502	0.1399	5.1274	-0.276	0.4412	0.0111	0.1915	-0.1883	-0.1918	-0.166	-0.248	-0.1405	-0.2599	-0.5424	-0.5241	0.1227	-0.2493	-0.7145	-0.6948	-0.0889	-0.2871	0.267	-0.0878	0.6793	0.6776	0.4014	0.6009	-0.755	-0.5522	-0.9437	0.0575	-0.7662	-0.8711	0.6773	-0.2988	-1	—	-0.1182	0.6664	-0.2749	0.1956	-0.4142	-0.5624	2.3812	0.2741	0.1956	-0.2749	-0.4142	-0.5624
2026-03-31	USB	Financial Services	Banks - Diversified	U.S. Bancorp	2025-12-31	2026-02-23	4.286e+10	2.693e+10	9.517e+9	1.029e+10	9.517e+9	7.576e+9	7.970e+9	6.923e+11	6.519e+10	7.793e+10	3.104e+10	1.377e+11	1.4098	0.0389	0.0109	0.222	0.6283	0.0619	0.1162	1.052	0.1859	5.691e-4	-0	0.0035	0.0731	0.2033	-0.293	0.0369	-0.0479	-0.6276	-0.1126	-3.0158	0.6645	-0.1891	0.0301	0.2554	0.1989	-0.9052	0	1.0035	—	0.1998	-0	0.0026	3.612e+9	2026-03-31	8.088e+10	2026-02-23	2025-12-31	68,520	-0.0248	-0.0381	-0.0266	0.0945	0.3497	-0.1342	-0.2515	1.0006	-0.3062	0.246	-0.0624	2.107e+10	0.0937	0.0985	0.4884	2.0342	0.8061	0.0447	625,525.394	393,038.5289	138,893.7536	116,316.404	0.029	0.0441	0.0283	4.7949	2.7308	-1.1818	-0.7622	-0.8681	-0.6212	0.2052	-0.1499	0.8012	0.3594	-1.0913	-0.8246	-0.3693	-0.325	-0.5208	-0.3398	0.1702	-0.2126	-1.0348	-0.5971	0.7986	0.774	-0.6333	-0.5759	-0.1346	-0.3624	0.2015	0.0832	-0.245	-0.6389	0.4423	0.3363	-0.5261	0.006	-0.8935	-0.6098	1.2714	0.8438	0.9326	0.1769	4.256	2.1984	2.8864	2.2414	1.7095	0.8458	0.9441	0.3199	-0.2043	-0.2787	-0.2901	-0.7311	-2.9735	-0.8703	2.2756	1.3337	-0.417	-0.4401	0.7792	0.2072	-1.0956	-0.7153	-0.295	-0.3393	-0.2085	-0.3291	-0.2559	-0.3618	-0.2314	-0.3724	-0.2076	-0.5069	-0.1813	-0.0892	0.2156	0.0963	-0.1242	-0.0448	-0.5424	-0.2255	1.1405	0.7015	—	—	0.32	0.2043	0.5639	0.6304	-0.1678	-0.2267	0.1625	-0.2084	0.2786	-0.1318	0.2035	0.108	0.3627	0.7145	0.2751	0.1755	-1	—	0.0582	-0.3832	-0.2516	1.2613	-0.1468	0.2387	-0.2561	-0.1625	1.2613	-0.2516	-0.1468	0.2387
2026-03-31	V	Financial Services	Financial - Credit Services	Visa Inc.	2025-12-31	2026-01-29	4.139e+10	3.356e+10	2.450e+10	2.659e+10	2.532e+10	2.079e+10	2.293e+10	9.681e+10	3.878e+10	2.118e+10	6.421e+9	1.640e+10	0.473	0.3466	0.2148	0.5918	0.8108	0.4275	0.5362	1.1756	0.5539	0.0377	-0.062	0.1247	0.1415	0.0261	0.1241	-0.0569	0.0212	0.0488	-0.2187	-0.2415	42.1314	-0.0288	0.002	0.6233	0.1694	-0.5995	0	0.6096	—	-0.0986	-0.0218	0.0269	2.264e+10	2026-03-31	5.783e+11	2025-11-06	2025-09-30	34,100	0.0791	-0.057	-0.1459	-0.1079	-0.0582	-0.1857	-0.236	0.7582	-0.2038	0.246	-0.0624	5.831e+11	0.036	0.0396	0.0456	0.071	0.0671	0.0391	1.214e+6	984,134.8974	718,387.0968	672,375.3666	0.0422	-0.0181	0.0456	1.1182	0.4295	0.542	2.2047	2.0777	3.0995	2.91	2.4502	1.6638	1.3037	-0.4169	0.9809	0.9572	1.4304	-0.4567	-0.2801	2.4595	1.8522	-0.1232	0.9956	0.6416	-0.0396	0.3147	0.4671	0.0775	-0.1297	-0.0563	-0.2797	-0.134	-0.0698	-0.8859	-1.0047	-0.0212	0.4266	-0.0449	-0.0022	-0.0634	-0.962	-0.2162	-0.6599	-0.5571	-1.0161	-0.6825	-0.8122	-0.9137	-1.4264	0.4819	-0.2973	0.7977	0.5269	0.142	1.8024	0.3384	0.6872	0.1123	-0.1793	-0.279	-0.3736	0.52	-0.0139	0.1973	0.907	-0.1295	-0.1831	0.1618	0.0141	0.4076	0.2585	0.4649	0.2388	0.2488	0.3369	-0.1645	-5.901e-4	-0.0214	-0.1311	-0.0565	0.1014	-0.5424	-0.2255	0.7379	0.5389	—	—	-0.1286	-0.3907	-0.2153	-0.4929	0.3735	0.2532	-0.002	-0.362	0.0143	-0.7407	-0.5238	-0.5607	-0.0291	0.8251	-0.2025	0.9323	-1	—	1.6999	0.8559	-0.0846	-0.9753	0.3824	-0.0161	0.0715	1.2779	-0.9753	-0.0846	0.3824	-0.0161
2026-03-31	VICI	Real Estate	REIT - Specialty	VICI Properties Inc.	2025-12-31	2026-02-25	4.014e+9	3.984e+9	3.655e+9	3.662e+9	3.658e+9	2.776e+9	2.510e+9	4.672e+10	2.780e+10	1.769e+10	1.713e+10	6.080e+8	0.0814	0.0853	0.0594	0.9106	0.9926	0.0859	0.0998	0.9043	0.6253	-0.0057	-1.203e-4	0.0428	0.0424	0.0311	0.0572	-0.0103	-0.0229	-0.038	-0.3786	-4.677	4.3694	-0.0474	-5.486e-4	26.6702	0.013	-0.396	0	0.0278	—	-0.0117	-0.004	-0.005	1.485e+9	2026-03-31	2.899e+10	2026-02-25	2025-12-31	28	0.037	-0.0854	-0.019	-0.1332	-0.0096	-0.1568	-0.1887	0.353	-0.1787	0.246	-0.0624	4.607e+10	0.0957	0.0866	0.0795	0.0871	0.9589	0.0512	1.434e+8	1.423e+8	1.305e+8	8.963e+7	0.0055	0.0728	0.0057	-0.4191	0.8692	-0.922	-0.2391	-0.1677	0.8064	3.3189	1.8554	2.1064	1.8257	-1.047	-0.5617	-0.4209	-0.1282	-0.5973	-0.7447	2.9033	1.2411	-1.1883	-1.9532	0.7983	0.7113	-0.3261	-0.2615	-0.2298	0.1703	-0.049	0.2145	-0.1519	-0.2667	-0.2264	-0.0084	-0.3435	-0.1031	-0.1537	0.0567	1.3193	1.5794	0.6991	0.8143	0.1309	1.038	-0.6532	-0.3129	2.2519	1.9397	-0.2138	0.6733	-0.8043	0.2835	-0.2515	0.2276	-0.046	-0.7689	-0.0859	0.0636	7.709	3.6273	-0.8509	-0.4602	1.0579	0.8307	7.193	2.471	6.9052	2.4358	6.6672	2.4756	6.281	1.9135	0.064	0.2775	-0.2112	-0.2323	0.3246	0.2921	-0.2127	-0.3692	-0.5424	-0.1857	0.1433	0.1732	—	—	0.0021	0.2425	0.42	0.487	-0.3357	0.2257	0.3586	0.2981	-0.3813	-0.0933	-0.6149	-0.4811	0.1907	1.1613	-1.0013	1.1177	-1	—	0.6325	-0.4856	-0.0283	1.0117	0.5596	0.2134	1.4491	0.0735	1.0117	-0.0283	0.5596	0.2134
2026-03-31	VLO	Energy	Oil & Gas Refining & Marketing	Valero Energy Corporation	2025-12-31	2026-02-25	1.240e+11	6.751e+9	3.181e+9	6.580e+9	3.561e+9	2.348e+9	5.400e+9	5.799e+10	2.373e+10	1.170e+10	7.015e+9	4.688e+9	0.0773	0.1164	0.0405	0.0256	0.0544	2.1391	0.099	2.4813	0.0435	0.06	-0.0731	-0.0449	0.4183	-0.1529	0.0611	-0.0033	0.0579	0.1476	-0.2018	-1.0661	6.4047	-0.0478	-0.0018	1.0323	0.0808	-0.5412	0	0.0327	-0.023	-0.1079	-0	0.0429	4.031e+9	2026-03-31	7.487e+10	2026-02-25	2025-12-31	9,811	-0.0112	0.1497	0.5006	0.4532	0.6827	-0.0285	-0.4067	0.9394	-0.4123	0.246	-0.0624	8.188e+10	0.0314	0.0721	0.0804	1.515	0.3169	0.0538	1.264e+7	688,105.1881	324,227.9075	550,402.6093	-0.0341	-0.0126	-0.0337	-0.4349	-0.558	-0.7475	-0.4568	-0.4411	-0.5402	-1.2313	-1.3622	-1.9123	-1.3638	2.7399	2.9341	-0.4237	-0.5551	0.2203	0.1477	-0.7158	-0.8439	0.4233	-0.2736	0.6133	1.9377	-1.012	-0.7	0.9357	0.2783	-0.3165	-0.4986	-0.1508	-0.2629	-0.1263	-0.1593	0.2466	0.0258	0.0791	-0.0896	-0.1695	-0.9042	0.4174	0.6622	0.1487	-0.5833	1.9425	2.6844	-0.0268	-0.4093	0.5556	0.4086	0.4999	0.3802	-0.2303	-0.4531	-0.0556	-0.3446	-0.186	-0.2914	-0.1257	0.0734	-0.2562	0.673	0.4438	-0.1805	3.0861	2.3079	-0.0236	-0.5666	-0.0437	-0.6489	0.3121	-0.2135	-0.1478	-0.209	-0.2616	-0.521	-4.240e-4	0.4698	-0.3674	-0.4485	-0.5424	-0.4292	0.1483	-0.506	-0.2368	-0.3452	-0.1425	-0.337	0.5639	0.6784	0.7295	0.9412	0.4363	0.8663	2.9002	2.5579	1.4926	0.654	1.1665	-0.3894	0.1546	-0.6086	-1	—	-0.2717	-0.3233	-0.2009	0.2899	0.0332	0.8122	-0.0151	-0.2975	0.2899	-0.2009	0.0332	0.8122
2026-03-31	VLTO	Industrials	Industrial - Pollution & Treatment Controls	Veralto Corporation	2025-12-31	2026-02-20	5.503e+9	3.299e+9	1.277e+9	1.347e+9	1.269e+9	9.400e+8	1.014e+9	7.693e+9	3.106e+9	2.673e+9	6.420e+8	2.031e+9	0.273	0.4288	0.1222	0.2321	0.5995	0.7153	0.3026	1.1457	0.1843	0.0178	-0.0585	0.0597	0.0659	0.0571	0.2366	-5.656e-4	0.0254	0.3222	-0.3475	-0.4766	13.2188	-0.0353	0.0055	1.4241	0.264	-0.5963	0.0483	-0.045	-0.0063	-0.0026	-0.0111	-7.984e-4	8.700e+7	2026-03-31	2.198e+10	2026-02-20	2025-12-31	17,000	0	-0.0891	-0.1265	-0.1553	0.0169	-0.1913	-0.2528	0.7237	-0.2472	0.246	-0.0624	2.262e+10	0.0428	0.0461	0.0595	0.2432	0.1413	0.004	323,705.8824	194,058.8235	75,117.6471	59,647.0588	0.0597	—	0.0597	0.3332	0.7688	1.0024	1.2254	0.7397	0.6972	0.2785	0.7143	0.6648	1.6921	0.1139	-0.2441	0.2196	0.0745	-0.4722	-0.6352	0.1597	0.7637	-0.6117	-0.4863	0.6504	0.6688	-0.1937	-0.0059	-0.1568	-0.0702	-0.0111	0.0517	-0.1041	-0.1743	-0.088	0.0295	0.0096	0.0496	0.2982	0.2117	0.0941	0.2723	-0.0897	0.2891	-0.274	-0.106	-0.3694	-0.4714	-0.6501	-0.3428	-0.0783	-0.2369	0.7128	0.8256	-0.1593	-0.181	0.2036	0.2412	0.3777	0.5515	0.0212	0.36	1.3497	2.2927	0.2109	0.1602	-0.3799	-0.5261	-0.3332	0.237	-0.329	-0.0806	-0.3024	2.953e-4	-0.0986	0.0346	-0.1424	-0.1201	—	—	-0.0011	-0.0368	0.129	0.7905	0.0689	-0.5097	-0.1741	-0.1874	0.0158	0.0405	0.1685	-0.2433	-0.2428	-0.4564	-1.0513	-1.0511	-0.4335	-0.6413	-0.6942	-0.4377	-0.0714	0.7052	-0.2706	0.6115	-1	—	0.704	-0.1193	0.0132	-0.0718	0.5017	-0.088	-0.0877	0.2924	-0.0718	0.0132	0.5017	-0.088
2026-03-31	VMC	Basic Materials	Construction Materials	Vulcan Materials Company	2025-12-31	2026-02-19	7.933e+9	2.166e+9	1.592e+9	2.568e+9	1.830e+9	1.081e+9	1.135e+9	1.670e+10	8.525e+9	5.407e+9	5.224e+9	1.833e+8	0.0919	0.1297	0.0647	0.2006	0.273	0.475	0.1268	1.6772	0.1431	0.0438	-0.3738	0.0694	0.0833	0.1664	0.4084	0.0167	0.1163	0.3689	-0.3238	-2.0342	3.9184	-0.0831	-0.0457	1.1202	0.011	-0.4881	0	0.0746	0.0713	0.097	-0.0063	0.0088	6.982e+8	2026-03-31	3.593e+10	2026-02-19	2025-12-31	11,172	-0.0231	-0.109	-0.0658	-0.0982	0.3212	-0.174	-0.3333	0.6324	-0.2234	0.246	-0.0624	4.115e+10	0.0301	0.0316	0.0624	0.1928	0.2373	0.0194	710,060.8665	193,877.551	142,472.2521	101,620.1217	0.0947	-0.1246	0.0925	-0.3779	-0.1754	-0.6732	-0.348	-0.0908	0.2872	0.0488	0.4833	-0.8787	-0.1513	-0.3293	-0.4394	-0.3358	0.161	-0.1966	0.0998	-0.0963	0.3653	0.027	-0.2192	-0.1485	0.34	-0.1174	0.1374	-0.103	-0.1327	0.1479	0.4908	-0.0584	0.2208	0.1563	0.352	0.6729	0.2089	0.3568	0.5847	-0.199	0.1138	-0.3731	0.1125	-0.2158	-0.2397	-0.4611	-0.9068	-0.3094	-0.5144	0.0248	-0.0425	0.1502	0.3696	-0.2562	-0.5244	-0.7843	-2.2839	-3.5625	-3.1677	-0.0927	0.1268	-0.8688	-0.9114	0.6683	0.2788	-0.2712	-0.3176	-0.3333	-0.2083	-0.2518	0.0282	-0.2498	0.0175	-0.2	0.1538	-0.0979	0.1254	-0.4269	-0.6667	0.1276	0.0361	-0.5424	-0.5662	0.1911	0.4447	0.116	0.324	0.1655	0.5287	0.3395	-0.8614	-0.0289	-0.4462	-0.5898	-0.5248	-0.7118	-0.3319	-0.4888	0.0613	0.0602	0.1324	-0.4506	0.7872	-1	—	-0.0261	0.082	0.266	-0.2869	-0.7693	0.0367	-0.0531	0.0279	-0.2869	0.266	-0.7693	0.0367
2026-03-31	VRSK	Technology	Software - Services	Verisk Analytics, Inc.	2025-12-31	2026-02-18	3.073e+9	2.068e+9	1.370e+9	1.688e+9	1.380e+9	9.083e+8	1.192e+9	6.196e+9	3.090e+8	5.037e+9	2.859e+9	2.179e+9	0.3354	0.3338	0.1466	0.4458	0.6731	0.496	2.9395	1.581	0.3879	0.0852	-0.17	0.0663	0.0443	0.0924	0.3075	0.0107	-0.0084	0.1941	-0.8131	-1.6935	8.0743	-0.0413	-0.002	1.1519	0.3517	-0.95	0	0.1569	—	0.0262	-0.0176	0.0178	8.182e+8	2026-03-31	2.638e+10	2026-02-18	2025-12-31	8,000	0.0256	-0.1144	-0.1535	-0.2337	-0.267	-0.4049	-0.3742	0.2938	-0.4698	0.246	-0.0624	2.924e+10	0.0344	0.0452	0.0577	0.1051	0.0117	0.031	384,087.5	258,537.5	171,225	148,987.5	0.0396	-0.0144	0.0406	0.5778	0.1791	0.4703	0.0884	1.0926	0.4797	1.8418	1.4896	1.0129	0.6168	-0.2907	-0.4573	5.6897	3.6195	-0.2465	-0.212	1.4266	1.0741	1.0417	0.5671	0.3679	0.0836	-0.1422	-0.6107	-0.2239	-0.4848	0.0403	-0.3485	-0.0853	-0.0485	0.0711	-0.1948	-0.2377	-0.5172	0.1375	0.1743	-0.0987	0.09	-0.1084	-0.0564	-0.3106	0.0683	-0.6205	-0.4892	-1.1101	-0.9627	-2.1046	-2.1944	0.2733	-0.2355	-0.2129	-0.3051	0.0803	-0.2045	-0.1951	-0.0985	-0.0808	-0.1846	2.1185	1.3832	-1.2851	-1.449	-0.3629	-0.2607	-0.2928	-0.2571	-0.2189	-0.1775	-0.1905	-0.2153	0.014	-0.0196	-0.1679	-0.2328	-0.0071	-0.0077	-0.0758	-0.2976	-0.5424	-1.3904	0.2752	0.6653	—	—	0.059	-0.2344	-0.0654	0.6331	0.1718	0.2259	-0.2445	-0.1054	-0.7859	-0.7795	-0.976	-0.9032	-1.6961	-0.158	-1.1179	-1.0342	-1	—	0.8594	0.4764	-0.29	-0.27	-0.411	-0.9245	-0.2402	0.6679	-0.27	-0.29	-0.411	-0.9245
2026-03-31	VRSN	Technology	Software - Infrastructure	VeriSign, Inc.	2025-12-31	2026-02-05	1.657e+9	1.460e+9	1.121e+9	1.172e+9	1.140e+9	8.257e+8	1.068e+9	1.326e+9	-2.154e+9	1.798e+9	1.490e+9	5.805e+8	—	1.1014	0.6227	0.6767	0.8815	1.2494	—	1.3214	0.6449	0.2002	-0.0209	0.0637	0.069	0.0593	0.2216	-0.0028	0.0206	0.1517	-1.3561	-1.272	14.8091	-0.0428	-9.388e-4	0.4466	0.4378	-2.6247	0.0625	-0.8466	—	-0.0043	-1.207e-4	0.0335	1.237e+9	2026-03-31	2.295e+10	2026-02-05	2025-12-31	928	-0.0043	0.089	0.0169	-0.1205	-0.0797	-0.1804	-0.29	0.3477	-0.3021	0.246	-0.0624	2.417e+10	0.036	0.0466	0.0485	0.0686	-0.0939	0.0539	1.785e+6	1.574e+6	1.208e+6	1.151e+6	0.0683	-0.0307	0.068	—	—	3.49	3.3913	3.5419	2.3724	3.3189	2.8413	1.9982	1.6339	1.0989	1.9844	—	—	-0.3811	-0.3504	3.014	2.7753	3.6855	2.7718	0.7456	0.5465	-0.1624	-0.6285	-0.1471	-0.4018	-0.0078	-0.4016	-0.1081	-0.1473	-0.1194	-0.378	-0.0255	-0.3204	0.0842	0.112	-0.0627	0.1346	-0.0815	-0.0214	-0.4986	-0.1746	-0.6869	-0.5878	-1.4848	-1.5156	-4.3204	-4.3307	0.4255	-0.0185	-0.1427	-0.2469	0.0489	-0.2644	-0.1159	-0.0193	-0.3453	-0.8897	2.8737	2.0435	-3.4636	-3.444	0.0313	0.1932	0.5312	0.6563	0.9682	0.9697	1.0644	1.1758	-0.1175	-0.1359	-0.1314	-0.2044	-0.0694	-0.065	0.0314	-0.2007	0.3263	-0.652	-0.7503	-1.9815	—	—	0.0132	-0.2847	0.5596	1.0491	0.5198	0.6139	0.4375	0.5127	2.0532	0.0899	-0.569	-0.5961	0.0112	0.4408	-1.0117	0.2059	-1	—	2.4447	1.7322	-0.3094	-0.4329	-0.8963	-0.0696	0.4316	2.0884	-0.4329	-0.3094	-0.8963	-0.0696
2026-03-31	VRT	Industrials	Electrical Equipment & Parts	Vertiv Holdings Co	2025-12-31	2026-02-13	1.023e+10	3.557e+9	1.860e+9	2.157e+9	1.849e+9	1.333e+9	1.920e+9	1.221e+10	3.941e+9	3.403e+9	1.675e+9	1.828e+9	0.2579	0.2913	0.1091	0.1818	0.3477	0.8377	0.3382	1.6055	0.1877	0.0661	-0.1028	0.2769	0.2937	0.3518	0.6912	0.0101	0.1095	0.1568	-0.2787	-0.7765	21.4704	-0.0263	0.0217	1.1202	0.1497	-0.6773	0.041	-0.039	0.1064	0.075	-0.0045	-0.0133	4.020e+7	2026-03-31	9.584e+10	2026-02-13	2025-12-31	34,000	0.0968	-0.0276	0.5133	0.7495	2.4748	-0.0926	-0.7451	2.0833	-0.6127	0.246	-0.0624	9.742e+10	0.0139	0.02	0.0221	0.105	0.0411	4.194e-4	300,879.4118	104,620.5882	54,694.1176	56,464.7059	—	—	0.1801	0.2738	0.6458	0.2319	0.2188	0.551	0.4307	-0.0892	0.1709	-0.5256	-0.0281	0.3395	0.0104	0.3318	0.2056	-0.2338	0.1424	0.1809	0.8099	0.573	1.323	0.5381	0.5235	1.5047	1.9301	0.5494	1.0541	0.4175	1.3043	0.0168	-0.0935	0.0628	0.4818	0.6235	0.7686	0.0907	0.0338	-0.5732	-1.3539	-0.5988	-0.9166	-1.0331	-1.5855	-0.6207	-0.9821	-1.0057	-1.0087	0.221	0.1269	0.6045	0.6192	-0.0733	-0.0968	0.3895	0.6849	1.6251	1.7	-0.0927	0.0875	0.3473	0.8497	-0.1317	-0.2265	-0.3863	-0.5992	-0.3892	-0.514	-0.3524	-0.3403	-0.3064	-0.0662	0.3263	0.6419	—	—	—	—	0.4708	0.7184	0.0271	0.5909	0.075	-0.4802	0.247	0.2081	0.1324	0.4054	0.4039	0.1282	-0.5202	-0.7977	-1.1568	-1.1711	0.4252	2.6228	2.5573	3.5923	0.6787	-2.7965	2.4091	-2.0906	-1	—	0.2363	0.7584	0.7828	-1.1694	0.4681	0.7607	-0.1603	0.4974	-1.1694	0.7828	0.4681	0.7607
2026-03-31	VRTX	Healthcare	Biotechnology	Vertex Pharmaceuticals Incorporated	2025-12-31	2026-02-13	1.204e+10	1.039e+10	4.268e+9	4.830e+9	4.623e+9	3.953e+9	3.194e+9	2.614e+10	1.867e+10	3.883e+9	-1.205e+9	6.611e+9	0.228	0.3973	0.1512	0.3545	0.8628	0.4605	0.2118	0.9186	0.2653	-0.0123	-0.1205	0.0927	0.095	—	—	0.3757	-0.0235	—	-0.1485	0.2496	347.5639	-0.0047	0.0192	2.2438	0.2529	-0.286	0.3293	-0.1828	-0.3066	—	-0.057	0.0172	1.892e+9	2026-03-31	1.134e+11	2026-02-13	2025-12-31	6,400	0.0492	-0.0813	-0.0288	0.1296	-0.0135	-0.1236	-0.3604	0.4992	-0.2907	0.246	-0.0624	1.106e+11	0.0349	0.0282	0.0437	0.1088	0.1646	0.0167	1.881e+6	1.623e+6	666,843.75	499,031.25	0.0415	-0.0804	0.0436	0.1564	0.3586	0.8259	0.5189	1.1592	1.1148	1.1742	1.4384	1.9099	1.493	-0.3561	-0.5331	-0.0674	0.1187	-0.5899	-0.8733	0.6639	1.1012	-1.3509	-1.3341	0.4933	0.6057	0.0648	0.1342	-0.0667	0.1491	—	—	—	—	4.0035	3.3113	-0.348	-0.757	—	—	-0.0885	0.1107	-0.44	-0.6262	-0.5966	-0.4734	-0.6138	-0.5764	-0.5673	-0.5967	0.7876	0.879	0.9751	1.0699	3.3244	2.0545	0.835	1.9873	1.4354	1.7592	0.3286	1.2224	1.2522	1.3179	1.523	1.2385	0.0582	0.362	0.5621	1.5203	0.3486	2.0773	0.2478	1.9885	0.1173	0.0577	-0.1655	-0.1948	-0.2588	-0.2367	-0.0644	0.0208	4.0317	2.6266	-0.0719	-1.0946	-1.2967	-1.1977	—	—	-1.4688	-1.8953	0.1572	0.0208	-0.6716	-0.5226	-0.3238	-0.1431	0.3297	-0.4875	0.4433	-0.0601	-0.713	0.2901	-1	—	0.6442	-0.3688	0.7094	-0.4324	1.4411	0.0621	0.9624	0.1377	-0.4324	0.7094	1.4411	0.0621
2026-03-31	VST	Utilities	Independent Power Producers	Vistra Corp.	2025-12-31	2026-01-05	1.673e+10	2.659e+9	9.760e+8	4.888e+9	1.872e+9	9.440e+8	6.400e+8	4.155e+10	5.110e+9	2.040e+10	1.958e+10	8.160e+8	0.0332	0.064	0.0227	0.0583	0.1589	0.4026	0.1847	4.3114	0.0383	0.0752	-0.8428	-0.1366	-0.6544	-0.8433	-0.7281	-0.2631	-0.3834	0.0552	-0.4909	-4.0055	1.6552	-0.0599	0.0081	0.2657	0.0196	-0.877	0	-0.3039	-0.184	-0.7067	-0	-1.345e-4	3.060e+8	2026-03-31	5.108e+10	2026-02-26	2025-12-31	6,390	-0.0672	-0.0931	-0.0699	-0.2384	0.3995	-0.3083	-0.5923	1.6861	-0.488	0.246	-0.0624	7.066e+10	0.0185	0.0125	0.0692	0.2368	0.1	0.006	2.618e+6	416,118.9358	152,738.6541	100,156.4945	-0.0745	-0.4737	-0.0695	-0.608	-0.4173	-1.0412	-0.5029	-0.6979	-0.5703	-0.9921	-2.185	-1.4182	-1.6724	-0.4628	0.9099	-0.1528	0.5348	1.1692	2.3301	-0.7486	0.6319	0.7977	2.5701	-1.3367	0.6058	-1.729	-3.4232	-2.124	-1.4492	-1.3206	-2.4411	-0.3608	-0.3777	-3.6538	-4.8302	-2.976	-3.8908	-0.0369	0.1729	-0.4674	-1.3162	-0.7451	0.616	-0.0784	-0.4361	-0.3811	0.1737	-0.7966	-1.965	-0.7024	-0.5935	-0.5618	0.6006	-0.2798	-0.6974	-0.3047	-1.3677	0.5815	1.2826	-0.4131	-0.7699	-0.7928	-0.0574	-0.9765	-2.0187	0.2656	-0.0094	-0.194	-0.3319	-0.2401	-0.381	-0.2517	0.6965	-0.3935	-0.0608	-0.3128	-0.4421	-1.7562	-1.322	-0.5074	-0.5121	-0.5424	-0.1796	-0.1958	-0.5349	-0.8385	-1.04	-1.0424	-1.954	0.5639	0.3575	-0.228	0.3282	-0.9907	-0.4719	-0.489	-0.3526	-0.9928	0.1897	-0.9612	-1.7101	1.6262	-1.1688	-1	—	-0.5576	1.844	-2.3199	-0.5855	-0.4527	-0.8326	-0.1633	0.6432	-0.5855	-2.3199	-0.4527	-0.8326
2026-03-31	VTR	Real Estate	REIT - Healthcare Facilities	Ventas, Inc.	2025-12-31	2026-02-06	5.834e+9	-3.442e+8	8.268e+8	2.239e+9	8.596e+8	2.514e+8	1.317e+9	2.759e+10	1.253e+10	1.322e+10	1.248e+10	7.411e+8	0.0331	-0.0125	0.0091	0.1417	-0.059	0.2114	0.0201	6.6848	0.2257	0.0518	-0.2165	0.1847	-1.1641	0.2137	0.2463	0.0034	0.0899	0.1358	-0.4791	-5.5739	1.1404	-0.0559	-0.012	0.8333	0.0269	-0.5439	0	0.0785	—	0.029	-0	-0.1106	-1.592e+9	2026-03-31	3.853e+10	2026-02-06	2025-12-31	542	0.0884	-0.0503	0.0397	0.205	0.2957	-0.0647	-0.1827	0.2352	-0.1089	0.246	-0.0624	5.101e+10	0.0065	0.0342	0.0439	0.1144	0.3251	-0.0413	1.076e+7	-635,084.8708	1.525e+6	2.429e+6	0.0886	0.0637	0.0964	-0.6087	-0.5848	-1.2568	-0.9541	-0.8946	-0.9011	-0.3822	-0.8294	-1.9428	-2.5425	-0.8155	0.0083	-0.6729	-0.5335	2.3998	1.0028	0.4173	-0.7256	0.2224	0.6267	0.25	0.0959	0.7843	1.4439	-2.124	-1.6964	0.2166	0.4201	-0.1015	-0.1262	-0.0321	0.1254	0.4806	1.2276	0.0643	0.4252	-0.7439	-0.458	-0.323	-0.6334	-0.5917	-0.6915	-0.6036	-0.1201	0.0024	-0.2812	-0.6512	0.2156	-1.1282	-0.0435	-0.2851	-0.7119	-0.2223	-1.2414	-0.9646	-0.8141	-0.2003	-0.3415	-0.7295	-0.0552	0.4325	0.2041	2.5573	0.5246	-0.44	-0.7666	1.3317	0.0239	2.6645	0.3546	0.2893	0.5629	-0.1057	-0.1579	0.29	0.2662	0.1427	0.1007	-0.5424	-0.1857	0.1951	0.2365	—	—	0.0632	0.289	0.5639	0.638	-2.6846	-3.3679	-2.2745	-2.284	0.1085	0.2062	0.6005	0.0194	0.8909	1.204	-1.2334	1.6335	-1	—	-0.9053	0.3013	0.26	-0.4368	-0.3485	0.7591	0.0132	-0.302	-0.4368	0.26	-0.3485	0.7591
2026-03-31	VTRS	Healthcare	Drug Manufacturers - Specialty & Generic	Viatris Inc.	2025-12-31	2026-02-26	1.430e+10	5.014e+9	-2.663e+9	-3.954e+8	-3.194e+9	-3.515e+9	1.820e+9	3.719e+10	1.471e+10	1.470e+10	1.335e+10	1.454e+9	-0.0752	0.1348	-0.0945	-0.1862	0.3506	0.3845	-0.2389	—	0.1273	0.1568	-0.214	-0.0298	-0.1085	-264.6733	-0.0686	-0.1869	0.0148	0.1864	-0.3953	—	-6.7764	-0.0325	0.0012	0.6768	0.0391	-0.6045	0.0675	0.0198	-0.0675	-264.6435	-0.0124	0.0353	1.059e+9	2026-03-31	1.557e+10	2026-02-26	2025-12-31	30,000	-0.0625	-0.1326	0.101	0.4327	0.8762	-0.1555	-0.3561	0.9242	-0.4506	0.246	-0.0624	2.882e+10	-0.2257	0.1169	-0.0137	0.4962	0.9448	0.068	476,663.3333	167,116.6667	-88,770	60,680	0.0349	0.2264	0.0327	-1.0338	-1.4066	-0.6446	-1.1286	-2.3629	-2.2705	-2.7366	-2.7159	-0.512	-0.6646	-0.4963	-0.6407	-1.4909	-1.7549	—	—	-0.1946	-0.1401	2.7989	2.9035	0.2565	0.0588	-0.8937	-1.3334	-0.6975	-1.1861	-5.7049	-3.7333	-0.1853	-0.2766	-2.7275	-2.446	-0.0684	-0.2201	0.1277	0.0314	-5.2056	-3.8418	1.2907	1.551	-1.7612	-1.844	0.0905	-0.2023	2.2016	2.2539	-0.2864	-0.5084	—	—	-0.3676	-0.3948	0.2614	-0.0017	0.0463	0.0095	-0.259	-0.7363	-0.6221	-0.7059	0.1762	-0.1458	-0.3369	-0.4264	-0.35	-0.4242	-0.5166	-1.0255	-0.3011	-0.3619	-0.3731	-0.3019	-0.1739	-0.2009	0.9096	0.7099	-0.107	-0.0103	0.3959	-0.2103	0.1351	0.0419	-0.4028	-0.1914	-5.7347	-3.6765	0.1206	0.1627	0.5606	0.7246	0.8589	1.3269	-1.0406	0.519	1.4189	0.9713	0.2002	-0.0296	0.1246	-0.8918	-1	—	-1.5117	1.3817	-1.3092	-0.4167	-0.3548	0.3647	-0.4082	-0.065	-0.4167	-1.3092	-0.3548	0.3647
2026-03-31	VZ	Communication Services	Telecommunications Services	Verizon Communications Inc.	2025-12-31	2026-02-17	1.382e+11	7.698e+10	2.926e+10	4.772e+10	2.937e+10	1.717e+10	1.979e+10	4.043e+11	1.045e+11	2.006e+11	1.815e+11	1.905e+10	0.0795	0.1904	0.0425	0.2117	0.557	0.3418	0.1644	2.1624	0.1432	0.0494	-0.4672	0.0252	0.2258	-0.0472	0.0457	-0.0161	0.0192	0.0211	-0.4962	-3.8048	4.3869	-0.0363	0.0025	0.7599	0.0471	-0.7384	0	-0.0605	-0.0611	-0.0725	-0	-0.002	1.148e+10	2026-03-31	2.123e+11	2026-02-17	2025-12-31	89,900	-0.0974	0.0045	0.2617	0.2014	0.1885	-0.0229	-0.2962	0.091	-0.1331	0.246	-0.0624	3.939e+11	0.0809	0.0932	0.1211	0.3508	0.4919	0.0541	1.537e+6	856,240.267	325,461.624	220,088.9878	0.1359	-0.0424	0.1226	-0.4266	-0.3926	-0.3331	-0.9128	-0.4123	-0.3058	0.1298	0.3893	0.464	0.0637	-0.575	-1.1091	-0.217	-0.141	0.055	-0.1706	-0.0959	-0.064	0.1632	-0.2466	-0.3852	-0.5582	-0.4631	-0.6613	0.3388	0.2105	-0.1629	0.0045	-0.1549	-0.2647	-0.3082	-0.3506	-0.0362	0.0949	-0.0796	-0.2358	0.9755	0.7214	0.8279	0.4651	0.9765	0.6306	-0.1738	-0.1961	0.5944	0.3027	-0.7256	-1.2387	-0.4893	-1.0598	-0.2513	-0.2718	0.1831	-0.3386	0.1468	-0.2657	-0.2278	-0.6791	-0.5519	-0.9344	-0.3904	-1.0067	-0.0385	0.522	0.0817	0.4833	-0.0423	0.2981	-0.1015	0.2204	-0.5263	-0.7524	-0.0456	0.9678	-0.1137	-0.5616	0.2456	0.519	-0.5424	-0.6401	0.0531	0.1932	-0.379	-0.4559	-0.0893	0.0556	0.5639	0.752	-0.2697	-0.2335	0.443	0.0709	0.8728	1.3391	0.5876	-0.1563	1.2089	0.3965	-1.5176	1.4548	-1	—	-0.344	-0.1604	-0.1718	0.3847	-0.7244	0.8051	0.5018	-0.2522	0.3847	-0.1718	-0.7244	0.8051
2026-03-31	WAB	Industrials	Railroads	Westinghouse Air Brake Technologies Corporation	2025-12-31	2026-02-13	1.117e+10	3.729e+9	1.810e+9	2.332e+9	1.831e+9	1.170e+9	1.637e+9	2.207e+10	1.119e+10	6.248e+9	5.459e+9	7.890e+8	0.0808	0.169	0.053	0.1621	0.3339	0.506	0.1046	1.5034	0.1466	0.0267	-0.0694	0.0751	0.1078	0.1249	0.0061	0.0072	0.0017	-0.568	-0.2831	-2.3409	8.1378	-0.044	0.0059	0.5216	0.0358	-0.493	0.02	-0.0395	-0.1112	0.0498	-0.002	0.0058	2.480e+8	2026-03-31	4.256e+10	2026-02-13	2025-12-31	31,000	0.0508	-0.0522	0.1522	0.2679	0.4575	-0.0562	-0.2387	1.0628	-0.2356	0.246	-0.0624	4.802e+10	0.0275	0.0385	0.0486	0.2326	0.2629	0.0058	360,225.8065	120,290.3226	58,387.0968	52,806.4516	0.0231	0.0336	0.0242	-0.4214	-0.7949	-0.4532	-0.6761	-0.2601	-0.7148	-0.2333	-0.042	-0.5908	-0.1223	-0.2722	-0.6794	-0.4061	-0.6567	-0.2867	-0.0302	-0.0746	0.253	-0.3938	-0.1535	0.6229	0.6332	-0.0732	0.1314	-0.0268	0.1368	0.0875	0.3399	-0.1654	-0.2153	0.0217	0.3585	-0.1636	-0.1533	-0.8187	-0.7459	-0.2591	-0.5884	-0.2393	-0.0651	-0.4968	-0.5403	-0.3888	-0.5109	-0.2184	0.4657	0.2018	0.1035	0.0395	-0.4577	-0.2122	-0.2329	0.0239	-0.1879	0.4144	0.5853	-0.3172	-0.4493	-0.6515	-0.5881	0.6478	0.6534	-0.3696	-0.4093	-0.3794	-0.3824	-0.3481	-0.2934	-0.3109	-0.1427	0.1246	0.3537	-0.1889	-0.1927	0.1755	0.271	-0.1401	-0.2592	-0.265	0.019	0.0745	-0.4825	-0.5662	-0.5555	0.0946	0.287	0.4937	0.2699	-0.0949	-0.2745	-0.9955	-0.9878	0.0821	0.7805	0.8267	0.2848	0.9561	0.8055	0.3978	0.6974	-1	—	-0.5266	0.0231	-0.0211	-0.2478	-0.0717	0.7252	-0.28	-0.2518	-0.2478	-0.0211	-0.0717	0.7252
2026-03-31	WAT	Healthcare	Medical - Diagnostics & Research	Waters Corporation	2025-12-31	2026-02-23	3.165e+9	1.864e+9	8.426e+8	1.025e+9	8.188e+8	6.426e+8	5.398e+8	5.077e+9	2.561e+9	1.491e+9	9.033e+8	5.878e+8	0.2071	0.3673	0.1266	0.2662	0.589	0.6235	0.2509	1.0154	0.1705	0.002	-0.1728	0.0699	0.0604	0.0197	-0.1288	-0.0131	0.0693	-0.4081	-0.2937	-0.8812	12.8173	-0.04	0.0033	1.1429	0.1158	-0.4955	0.0628	-0.0603	-0.1293	-0.0502	-0.0171	-0.002	2.123e+6	2026-03-31	1.773e+10	2026-02-23	2025-12-31	1,200	-0.8421	-0.0307	-0.2267	0.0289	-0.1517	-0.2781	-0.3878	1.0195	-0.3345	0.246	-0.0624	1.864e+10	0.0362	0.0304	0.055	0.1698	0.1444	1.197e-4	2.638e+6	1.554e+6	702,207.5	449,841.6667	5.7763	-0.8041	0.912	0.0742	0.2367	0.6575	0.3302	0.8033	0.7727	0.5283	0.7523	0.6152	0.3396	-0.0555	-0.3023	0.0562	0.2813	-0.5397	-0.772	0.0744	0.2488	-1.0008	-0.9766	0.3608	0.2998	-0.1136	-0.1389	-0.1739	-0.0778	-0.0655	-0.0215	-0.2013	-0.3012	-0.2657	-0.3403	0.3297	0.5444	-0.6181	-0.4688	-0.0568	0.1352	-0.3957	-0.5705	-0.3661	-0.2022	-0.5028	-0.5174	-0.639	-0.6705	0.1556	0.0625	0.5667	0.5234	-0.1635	-0.2593	0.1063	-0.5396	0.208	0.2132	-0.0842	-0.1537	0.0503	0.0201	0.6371	0.328	0.2711	0.7869	0.5187	1.4277	0.3891	2.2225	0.1862	1.7248	-3.7965	-2.8121	7.1225	5.0565	-3.0143	-2.4691	3.3401	2.5048	0.3305	-0.2613	0.0533	-0.4074	-0.6341	-0.4518	-0.0558	-0.0082	-0.0461	-0.0532	-0.2689	-0.7227	-1.1657	-1.1197	0.3819	-1.1527	-0.0321	-0.714	-0.7321	-0.2553	0.3124	-0.0335	-1	—	0.3444	-0.4999	-0.1149	-0.3651	0.0243	-0.4866	2.2872	-0.0778	-0.3651	-0.1149	0.0243	-0.4866
2026-03-31	WBD	Communication Services	Entertainment	Warner Bros. Discovery, Inc.	2025-12-31	2026-02-27	3.730e+10	1.503e+10	9.250e+8	1.620e+10	3.726e+9	7.270e+8	3.088e+9	1.001e+11	3.592e+10	3.257e+10	2.800e+10	4.566e+9	0.0072	0.1502	0.0073	0.0248	0.403	0.3726	0.0202	5.9409	0.0828	0.0359	-0.285	-0.0515	-0.0807	—	-0.3025	0.2799	-0.0031	0.0847	-0.3254	-1.7287	1.7853	-0.0579	-0.0094	0.7888	0.0456	-0.6287	0	0.0551	—	—	-0.0145	-0.03	0	2026-03-31	6.796e+10	2026-02-27	2025-12-31	35,500	0.0143	-0.0365	-0.0462	0.456	1.7483	-0.0841	-0.1604	1.5991	-0.3843	0.246	-0.0624	9.596e+10	0.0107	0.0454	0.1688	0.3886	0.5285	0	1.051e+6	423,436.6197	26,056.338	86,985.9155	-0.0649	0.0228	-0.0658	-0.71	-1.0409	-0.5584	-1.2498	-0.9213	-0.7829	-1.2374	-1.1117	-0.264	-0.7859	-0.5181	-0.9518	-0.6724	-0.5289	2.0141	2.3825	-0.4715	-0.8403	-0.1679	-0.5392	0.0764	0.2898	-1.0633	-1.5584	-0.6113	-0.7524	—	—	-0.2475	-1.1302	3.885	2.6133	-0.1988	-0.1078	1.314e-4	0.0084	-0.6474	-0.5301	-0.1033	-0.4277	1.9439	1.3355	-0.105	-0.0622	0.7242	0.4262	0.0178	-0.1043	0.2606	0.0517	-0.2784	-0.2876	-0.2636	-1.4466	-0.7687	-1.6736	-0.217	-0.6318	-0.565	-0.9512	0.0739	-0.3569	-0.1754	-0.1447	-0.1895	-0.4486	-0.3851	-0.7295	-0.2682	-0.568	-0.0359	-0.3873	-0.3006	-0.4427	0.1343	-0.3185	-0.493	-0.0249	-0.5424	-0.6401	0.1712	0.5301	—	—	—	—	0.0474	0.372	-0.8933	-0.8279	-1.1693	-1.084	0.301	-0.2319	1.5026	2.4012	0.7439	1.3627	1.4548	-0.4021	-1	—	-0.9217	0.3343	-0.1545	0.1483	-0.675	0.8961	-0.3931	-0.2937	0.1483	-0.1545	-0.675	0.8961
2026-03-31	WDAY	Technology	Software - Application	Workday, Inc.	2026-01-31	2026-03-06	9.552e+9	7.231e+9	8.500e+8	1.443e+9	1.096e+9	6.930e+8	2.777e+9	1.807e+10	7.805e+9	3.821e+9	2.320e+9	5.443e+9	0.0944	0.4001	0.0383	0.089	0.757	0.5285	0.0888	4.241	0.2907	0.1243	-0.0551	0.1309	0.1339	1.0482	0.268	0.0399	-0.0351	0.049	-0.2114	-1.6078	9.5304	-0.032	0.0022	1.219	0.3012	-0.5682	0.2806	-0.0333	—	0.9172	-0.1702	0.025	2.704e+9	2026-03-31	3.394e+10	2026-03-06	2026-01-31	21,000	0.0294	-0.0305	-0.4067	-0.4755	-0.4381	-0.5271	-0.4706	0.8922	-0.548	0.246	-0.0624	3.232e+10	0.0204	0.0818	0.0446	0.2955	0.2299	0.0797	454,857.1429	344,333.3333	40,476.1905	132,238.0952	0.0986	-0.0557	0.1015	-0.3679	-0.5066	0.8414	0.4942	-0.4721	-0.7295	-0.768	-0.8986	1.4096	1.0263	-0.2307	-0.3519	-0.4559	-0.559	1.1327	1.2064	0.822	0.4262	2.0011	1.3672	0.6589	0.4402	0.3636	-0.1672	0.0541	-0.1845	1.4303	1.1836	-0.0958	-0.0939	0.4844	0.2027	-0.4326	-0.6979	-0.0446	-0.0387	-0.4227	-0.3116	0.6062	0.8763	-0.5764	-0.2752	-0.2743	0.0248	-0.3355	0.1802	0.5138	0.3301	0.3042	-0.1914	-0.1977	-0.2925	0.2712	0.1604	0.1277	0.2244	-0.0557	-0.1174	1.6754	0.9957	0.3297	0.0299	-0.343	-0.2378	-0.239	-0.1975	-0.3686	-0.3221	-0.2115	-0.2386	0.0305	-0.005	-0.0929	-0.1744	-0.1645	-0.1525	0.1629	-0.0817	3.355	1.9224	0.0808	0.1637	—	—	1.3983	1.2366	-4.885	-2.5753	0.3321	0.4047	1.2062	1.2094	0.3844	-2.0217	-1.8447	-1.1835	-2.6254	-0.8437	0.0614	-1.6117	-1	—	-0.2179	1	0.0292	0.0989	0.1424	-1.6884	-0.2087	0.391	0.0989	0.0292	0.1424	-1.6884
2026-03-31	WDC	Technology	Computer Hardware	Western Digital Corporation	2026-01-02	2026-01-29	1.073e+10	4.586e+9	3.195e+9	4.320e+9	3.944e+9	3.805e+9	2.306e+9	1.561e+10	7.340e+9	4.655e+9	2.680e+9	1.975e+9	0.3189	0.2938	0.2437	0.2977	0.4272	0.6876	0.5184	0.702	0.2148	-0.0726	-0.1367	0.0469	0.2126	0.799	4.289	0.1244	0.1361	—	-0.2982	-0.6204	14.1871	-0.0442	0.0017	0.7071	0.1265	-0.5298	0.1015	0.3981	0.6525	0.7521	-0.0196	-0.0505	1.423e+9	2026-03-31	9.332e+10	2025-08-13	2025-06-27	40,000	-0.2157	0.002	0.5061	1.32	5.6737	-0.1465	-0.8843	1.8729	-0.4963	0.246	-0.0624	9.600e+10	0.0408	0.0247	0.045	0.1118	0.0787	0.0152	268,350	114,650	79,875	57,650	0.3348	-0.178	0.2626	0.5131	0.1321	0.2459	-0.1571	2.4965	1.5645	0.7583	0.4981	-0.1496	-0.5833	0.0627	0.1637	0.901	0.3635	-0.7022	-0.6807	0.3499	-0.0797	-2.1436	-2.0891	0.4524	0.1871	-0.2936	-0.7436	0.298	0.079	1.0678	0.7841	0.9739	4.5299	1.6825	1.3551	0.8178	0.4618	—	—	0.0481	0.272	-0.5075	-0.5774	-0.5691	-0.2658	-0.6083	-0.471	-0.8725	-0.6121	0.1362	-0.034	0.6609	0.3169	-0.1492	-0.2523	0.0207	-0.3184	0.091	0.1877	-0.2476	-0.6292	0.1442	-0.3432	0.4919	0.1784	-0.3955	-0.2982	-0.3829	-0.357	-0.3235	-0.2786	-0.3049	-0.3421	-1.0458	-0.9572	0.2073	0.0593	-0.63	-0.5806	0.7943	0.4895	0.8682	-0.1914	0.5217	1.3016	2.2879	1.9061	1.1501	0.964	-0.134	0.5873	-1.3492	-1.4694	-0.7146	-0.5314	0.8383	2.5856	4.1941	5.568	0.2687	-3.639	1.9946	-1.2297	-1	—	0.2831	-0.9498	1.0777	-0.3309	-0.1118	1.2913	-0.1212	-0.3334	-0.3309	1.0777	-0.1118	1.2913
2026-03-31	WEC	Utilities	Regulated Electric	WEC Energy Group, Inc.	2025-12-31	2026-02-20	9.800e+9	4.954e+9	2.375e+9	4.047e+9	2.569e+9	1.558e+9	-1.046e+9	5.152e+10	1.364e+10	2.231e+10	2.229e+10	2.760e+7	0.0614	0.0962	0.0302	0.2423	0.5055	0.1902	0.1142	2.1512	-0.1067	0.0348	-1.3119	0.1396	0.3085	0.1032	-3.4279	-0.008	0.1725	-0.0203	-0.4331	-5.5068	2.8696	-0.042	-0.0012	0.3386	5.357e-4	-0.7272	0	-0.0961	0.1516	-0.0364	-0	-0.0317	3.728e+8	2026-03-31	3.767e+10	2025-02-21	2024-12-31	7,017	0.0024	-0.0073	0.1042	0.0303	0.121	-0.018	-0.149	0.1158	-0.1122	0.246	-0.0624	5.996e+10	0.0414	-0.0278	0.0675	0.1634	0.3622	0.0099	1.397e+6	705,971.2128	338,449.4798	-149,023.7993	0.1396	0	0.1371	-0.4973	-0.1291	-0.861	0.0426	-0.5891	0.1048	0.3537	0.3776	0.2203	0.6193	-0.8546	-0.3081	-0.3755	-0.2007	0.0492	-0.148	-1.6504	-0.2193	-0.1941	0.1836	-2.5254	-0.235	0.431	0.6395	0.5953	0.3131	0.0559	-0.1386	-0.9635	-0.5613	-0.1932	-0.1252	1.0838	0.7146	-0.1316	-0.0013	0.0618	-0.2886	-1.5309	-0.1228	-0.1124	-0.5318	-0.5144	-0.4397	0.1339	-0.4398	-0.4511	-0.0558	-1.104	-0.1929	-0.2671	-0.0568	0.0655	0.1032	-0.1349	-0.0869	-0.3858	-0.4886	-0.9586	-0.4615	-0.343	0.1237	-0.078	-0.266	-0.0124	-0.2056	-0.0274	-0.2042	-0.5637	-0.2549	-0.088	0.1355	-0.0409	-0.306	0.0476	0.3599	0.3024	0.0157	-0.5424	-0.1796	0.0166	0.0755	0.416	0.0092	-0.035	-0.2547	0.5639	0.3575	-0.9306	-0.8679	-0.8742	-0.2924	0.709	0.5353	-0.027	-0.267	1.2459	1.4345	-1.4689	1.6093	-1	—	0.0724	-0.0612	0.1201	-0.3645	-0.1394	0.7552	-0.2035	0.0056	-0.3645	0.1201	-0.1394	0.7552
2026-03-31	WELL	Real Estate	REIT - Healthcare Facilities	Welltower Inc.	2025-12-31	2026-02-12	1.067e+10	4.179e+9	3.552e+8	2.310e+9	1.719e+8	9.368e+8	2.848e+9	6.730e+10	4.213e+10	2.138e+10	1.635e+10	5.034e+9	0.0061	0.0621	0.0139	0.0333	0.3918	0.1585	0.0222	3.0759	0.267	0.0289	-0.0117	0.3582	0.3822	-0.69	0.2955	-0.1126	0.1459	-0.1315	-0.3177	-7.0751	0.2637	-0.0342	7.451e-4	5.2467	0.0748	-0.3581	0	0.0213	—	-1.0482	-0.1459	-0.1069	-7.023e+9	2026-03-31	1.363e+11	2026-02-12	2025-12-31	712	0.0394	-0.0593	0.0462	0.1305	0.3926	-0.0792	-0.2183	0.3114	-0.1299	0.246	-0.0624	1.527e+11	0.0069	0.0209	0.0151	0.0699	0.309	-0.0515	1.498e+7	5.869e+6	498,831.4607	4.000e+6	0.3067	-0.2458	0.3188	-0.7146	-1.3971	-1.0518	-0.5164	-0.8251	-0.7378	-1.1753	-1.4047	-0.3173	-0.7889	-0.9131	-0.2321	-0.6661	-0.5225	0.5286	-0.0882	0.6743	-0.5223	-0.3396	-0.401	0.7689	0.6783	2.1413	3.528	0.824	1.2089	-1.0976	-0.5975	-0.0885	-0.0896	-1.6747	-1.0057	0.8896	1.8881	-0.2711	-0.1416	-0.7359	-0.45	-0.5821	-1.0003	-1.1755	-2.0888	-0.6846	-0.435	-0.0549	-0.3377	0.0514	0.9507	-1.6704	-0.5909	-0.2943	-0.967	0.2264	-0.0388	0.0138	0.1632	1.4544	0.4888	-0.3092	1.3468	1.2182	0.9913	3.744	1.0229	3.2226	0.8302	0.1562	-0.5162	4.6314	1.2024	0.0745	0.2907	0.1716	0.0376	-0.8882	-0.6155	1.0147	1.2536	-0.5424	-0.1857	0.1366	0.1651	—	—	-1.5558	-0.9416	-4.6427	-4.8248	-2.603	-3.2431	-2.2745	-2.284	-0.0167	0.2398	0.3328	0.1784	0.7807	0.9511	-1.0832	1.4787	-1	—	-0.7999	-0.3372	0.6844	-0.8624	0.293	0.6602	0.6384	-0.5685	-0.8624	0.6844	0.293	0.6602
2026-03-31	WFC	Financial Services	Banks - Diversified	Wells Fargo & Company	2025-12-31	2026-02-24	1.235e+11	8.004e+10	2.520e+10	3.291e+10	2.520e+10	2.134e+10	-1.900e+10	2.149e+12	1.811e+11	4.257e+11	2.515e+11	4.716e+11	0.1579	0.0373	0.0099	0.204	0.648	0.0575	0.1178	-0.8905	-0.1538	-0.0188	—	-0.0149	0.0267	0.0785	-7.2606	0.0177	-0.1021	-6.3358	-0.1981	-7.642	0.6327	-0.1126	0.0363	0.2871	0.2195	-0.9148	0	0.4425	—	0.0934	-0	0.0445	2.495e+10	2026-03-31	2.531e+11	2026-02-24	2025-12-31	205,000	-0.0553	-0.0359	-0.1536	-0.0499	0.1935	-0.17	-0.2998	1	-0.2473	0.246	-0.0624	2.073e+11	0.0843	-0.0751	0.1588	0.596	0.7156	0.0986	602,580.4878	390,443.9024	122,921.9512	-92,687.8049	0.0428	-0.0155	0.0404	-0.1188	-0.3448	-1.191	-0.7781	-0.8828	-0.6397	0.0732	-0.2768	0.8939	0.4609	-1.0994	-0.8464	-0.3642	-0.3183	-1.0273	-0.8114	-1.9436	-2.1191	-1.5096	-1.4265	—	—	-0.7771	-0.7341	-0.2785	-0.5203	0.0201	-0.1723	-0.9635	-4.3237	0.1703	0.0617	-0.9218	-0.3237	-3.9692	-2.8119	1.0549	0.5509	-2.4538	-2.2898	1.741	0.5187	0.272	0.0045	1.3884	0.5676	0.5716	-0.1775	-1.8751	-1.622	-0.2904	-0.7331	-1.3925	-0.1268	2.752	1.6669	-0.4051	-0.4344	0.9592	0.3608	-1.1363	-0.7664	-0.3014	-0.3454	-0.2101	-0.3306	-0.2742	-0.3789	-0.4931	-0.6021	-0.3415	-0.7545	-0.1639	0.003	-0.0114	-0.1215	-0.0768	0.0576	-0.5424	-0.2255	0.5671	0.4698	—	—	0.1601	-0.0078	0.5639	0.6304	0.7659	0.6011	1.7705	1.2928	0.3089	-0.7796	-0.3154	-0.1482	0.0905	0.3709	0.274	0.6106	-1	—	-0.3919	-1.4524	-1.2606	-0.1296	-0.2291	-0.0285	-0.2661	-0.9221	-0.1296	-1.2606	-0.2291	-0.0285
2026-03-31	WM	Industrials	Waste Management	Waste Management, Inc.	2025-12-31	2026-02-09	2.520e+10	7.329e+9	4.607e+9	7.272e+9	4.338e+9	2.708e+9	2.816e+9	4.584e+10	9.990e+9	2.291e+10	2.271e+10	2.010e+8	0.1114	0.1599	0.0591	0.1828	0.2908	0.5499	0.2711	2.2315	0.1117	0.0728	-0.534	0.1424	0.1428	0.1104	0.3043	-0.0053	0.0622	-0.021	-0.4998	-3.1224	4.7566	-0.039	-0.0092	0.7705	0.0044	-0.782	0	0.0426	1.1424	-0.032	0.0019	-0.0022	1.327e+9	2026-03-31	9.263e+10	2026-02-09	2025-12-31	60,500	-0.0194	-0.0509	0.0378	0.0554	0.0783	-0.0641	-0.1964	0.1434	-0.1813	0.246	-0.0624	1.153e+11	0.0292	0.0304	0.0631	0.2185	0.1079	0.0143	416,595.0413	121,140.4959	76,148.7603	46,545.4545	0.165	-0.3049	0.1618	-0.3012	-0.5458	-0.504	-0.7425	-0.1724	-0.591	-0.0819	0.1818	-0.7948	-0.4171	-0.1912	-0.5882	0.1199	-0.0421	0.0908	1.2012	-0.2915	-0.2198	0.737	1.5734	-0.5544	-0.8906	0.4529	0.7311	0.0817	0.3095	0.0664	0.2781	-0.0861	-0.1622	-0.1546	-0.17	0.2782	0.3642	-0.1325	-0.1576	-0.2187	-0.4901	-0.3965	-0.4376	-0.2027	0.0329	-0.4143	-0.5627	-0.7688	-0.5651	-0.7412	-1.0426	-0.2428	-0.9956	-0.2475	-0.2674	0.1277	0.06	-0.7495	-0.4863	-0.2239	-0.2261	-0.9265	-0.984	-0.5747	-0.7267	-0.3538	-0.2289	-0.3789	-0.3753	-0.3278	-0.0675	-0.3188	-0.2737	-0.184	-0.0874	-0.0085	0.0888	-1.1133	-1.6878	0.3992	0.6038	-0.5424	-0.5241	0.1584	-0.0766	3.9592	3.6936	-0.0284	-0.0977	0.6333	0.4903	-0.2745	-0.4954	-0.7421	-0.6995	0.1001	0.1969	0.0632	-0.3369	0.8956	1.1064	-1.4144	1.0982	-1	—	-0.3921	0.8516	0.1704	-0.4045	-0.5836	0.5039	-0.0421	0.2298	-0.4045	0.1704	-0.5836	0.5039
2026-03-31	WMB	Energy	Oil & Gas Midstream	The Williams Companies, Inc.	2025-12-31	2026-02-24	1.194e+10	6.825e+9	4.397e+9	7.414e+9	5.067e+9	2.618e+9	8.990e+8	5.857e+10	1.281e+10	2.936e+10	2.930e+10	6.300e+7	0.0797	0.1165	0.0447	0.3683	0.5717	0.2038	0.2044	2.2529	0.0753	0.056	-0.8476	0.1367	0.1069	0.3169	-0.6205	0.0504	0.1738	0.3481	-0.5013	-3.9517	3.5139	-0.0512	-1.403e-4	0.3516	0.0011	-0.744	0	0.0181	0.0113	0.1801	-0	0.002	2.433e+9	2026-03-31	8.894e+10	2026-02-24	2025-12-31	5,987	0.0271	-0.0388	0.2259	0.1556	0.3215	-0.0388	-0.2148	0.4757	-0.1236	0.246	-0.0624	1.182e+11	0.0294	0.0101	0.0627	0.101	0.144	0.0274	1.994e+6	1.140e+6	734,424.5866	150,158.6771	0.1067	-0.0136	0.1096	-0.4255	-0.5225	-0.747	-0.4557	-0.3803	-0.462	1.2749	1.0541	0.5332	1.1789	-0.8295	-0.9089	-0.0907	0.3609	0.1019	-0.0883	-0.5182	-0.595	0.3256	-0.3868	-1.3489	-1.6905	0.4088	0.0967	-0.0298	-0.2235	0.3667	0.2396	-0.3321	-0.3527	0.6336	0.4924	1.0929	0.6564	0.3307	0.2872	-0.2141	-1.0042	-0.7923	-1.5454	-0.2097	-0.9153	-0.628	-0.9331	-0.6405	-1.46	-0.7477	-1.5155	-0.5423	-1.7284	-0.2604	-0.6436	-0.1255	-0.5571	-0.0544	-0.0741	-0.3809	-0.7671	-0.9556	-0.9241	-0.4139	-1.4622	0.0901	-0.9321	0.2595	-0.2973	0.426	-0.2998	-0.189	-0.6427	0.0204	-0.0299	-0.0826	-0.1939	-0.0042	0.4651	0.1946	0.0535	-0.5424	-0.4292	0.1334	-0.5608	-0.1085	-0.2387	0.2905	0.1285	0.5639	0.6784	-0.18	0.0221	-0.3535	-0.6195	0.2684	1.1561	0.4231	0.0617	1.0879	0.9755	-0.7594	1.5247	-1	—	0.035	-0.3567	0.1709	-1.1716	-0.959	0.8715	-0.3854	-0.1609	-1.1716	0.1709	-0.959	0.8715
2026-03-31	WMT	Consumer Defensive	Discount Stores	Walmart Inc.	2026-01-31	2026-03-13	7.132e+11	1.778e+11	2.983e+10	4.647e+10	3.227e+10	2.189e+10	1.492e+10	2.847e+11	9.962e+10	6.710e+10	5.637e+10	1.073e+10	0.1445	0.6245	0.0769	0.0418	0.2493	2.5052	0.2198	1.8986	0.0209	0.0691	-0.641	0.0473	0.0504	0.0163	0.1788	-0.0013	-0.0034	0.1205	-0.2357	-1.213	11.5284	-0.044	9.231e-4	0.2038	0.0377	-0.627	0	-0.0727	0.0044	-0.031	-0	0.0086	1.560e+10	2026-03-31	9.906e+11	2026-03-13	2026-01-31	2.100e+6	0	-0.0202	0.1067	0.2106	0.5028	-0.0699	-0.2525	0.4761	-0.2192	0.246	-0.0624	1.047e+12	0.0221	0.0151	0.0444	0.6811	0.1006	0.0157	339,601.4286	84,651.4286	14,202.381	7,106.1905	0.0473	0	0.0473	-0.1713	0.0513	2.0983	1.6444	0.0852	0.2311	-1.1129	-0.6378	-0.9911	-0.7121	3.4152	1.818	-0.0422	-0.0657	-0.0818	-0.1418	-0.8564	-1.0935	0.6473	0.2387	-0.8254	-2.2114	-0.291	0.4963	-0.2048	0.9535	-0.0705	0.2658	-0.1195	0.1575	-0.0981	0.1634	-0.2014	-0.1251	0.0451	0.34	-0.3837	-0.0365	-0.6957	-1.4082	-0.5816	-0.3266	0.4267	-0.0142	-0.7947	-0.743	0.4081	0.9449	0.4468	0.8506	-0.1769	-0.1387	0.0237	-0.7297	0.0275	-0.2055	-0.4363	-0.7327	-0.6346	-0.4623	0.0809	0.2362	-0.3754	-0.7134	-0.4017	-0.545	-0.3987	-0.3976	-0.3682	-0.4298	-0.0986	-0.1294	-0.1582	0.3684	0.0476	-0.0268	-0.0499	0.2658	-0.5424	-0.2957	0.0405	-0.4319	-0.1341	0.0682	-0.0269	0.2194	0.5639	1.1889	-0.0333	-0.0124	-0.6999	-1.1083	0.5281	0.5482	0.6208	0.3591	0.8517	0.7077	-0.7587	0.8182	-1	—	0.3328	-0.3322	0.3216	-0.5057	-0.0296	0.651	-0.2419	2.686e-4	-0.5057	0.3216	-0.0296	0.651
2026-03-31	WRB	Financial Services	Insurance - Property & Casualty	W. R. Berkley Corporation	2025-12-31	2026-02-27	1.471e+10	2.914e+9	2.334e+9	2.373e+9	2.405e+9	1.779e+9	3.430e+9	4.407e+10	9.701e+9	2.840e+9	2.998e+8	2.878e+10	—	0.0661	0.0404	0.1587	0.1981	0.3337	0.1834	2.0231	0.2332	0.0413	-0.0472	0.0782	-0.0666	0.0308	-0.04	-0.0073	-0.045	-0.2771	-0.0644	-0.1264	18.9534	-0.0447	-1.572e-5	1.3567	0.653	-0.7796	0	0.0696	—	-0.0474	-0.0028	0.0044	9.705e+8	2026-03-31	2.629e+10	2026-02-27	2025-12-31	8,804	0.023	-0.095	-0.0625	-0.1131	0.0553	-0.1406	-0.2102	0.2345	-0.1638	0.246	-0.0624	3.554e+8	0.0677	0.1304	6.6764	41.3811	0.3689	0.0369	1.670e+6	330,952.6352	265,138.4598	389,593.821	0.054	-0.0103	0.0552	—	—	-1.0293	-0.4998	-0.4427	-0.0839	-0.2578	-0.595	-1.2328	-1.8673	-0.59	0.5175	-0.157	-0.0441	-0.0172	0.129	0.4644	0.0528	-0.0349	1.15	0.679	0.1542	-0.0488	0.0671	-0.5677	-0.8377	-0.0493	-0.27	-0.1777	-0.2936	-0.1834	-0.2954	-0.5046	0.0239	-0.4537	-0.2949	0.6702	0.0304	1.5549	0.6302	4.256	2.1984	5.7826	4.7193	0.1579	-0.4982	1.1535	0.5996	0.8393	0.5604	-0.0995	0.3863	0.0099	0.5327	-0.0448	-0.2892	-0.004	-0.2411	3.8756	2.8483	-0.5646	-0.0491	-0.001	-0.0619	-0.2474	-0.3652	-0.1114	-0.2266	0.1108	-0.072	0.0024	-0.1187	-0.1496	0.078	0.0085	-0.1024	-0.0187	0.1828	-0.5424	-0.2255	0.186	0.3158	—	—	-0.0515	-0.2885	0.4654	0.4883	-0.1273	-0.1907	-0.0686	-0.4242	-0.5162	-0.3151	-0.5424	-0.3746	0.3141	1.0084	-1.2347	1.2281	-1	—	-0.4288	0.4439	-0.2715	1.416	0.5435	0.2198	-0.0775	0.0076	1.416	-0.2715	0.5435	0.2198
2026-03-31	WSM	Consumer Cyclical	Specialty Retail	Williams-Sonoma, Inc.	2026-02-01	2026-03-25	7.807e+9	3.603e+9	1.416e+9	1.548e+9	1.435e+9	1.088e+9	1.058e+9	5.412e+9	2.083e+9	1.457e+9	4.371e+8	1.020e+9	0.421	0.6658	0.2011	0.1813	0.4615	1.4425	0.5226	1.2102	0.1355	0.0423	-0.197	0.0124	0.0079	-0.0054	-0.071	-0.0032	0.0174	0.1589	-0.2692	-0.2824	—	-0	-0	0.5868	0.1884	-0.6152	0	-0.0653	-0.0855	-0.0178	-0.0166	0.035	1.170e+9	2026-03-31	2.172e+10	2026-03-25	2026-02-01	19,800	0.0102	-0.0944	-0.0226	-0.0439	0.2861	-0.1737	-0.3728	1.3544	-0.3679	0.246	-0.0624	2.216e+10	0.0501	0.0487	0.0699	0.3523	0.0959	0.0539	394,283.6364	181,972.2727	71,501.1111	53,425.5051	0.0021	-0.0053	0.0022	0.914	0.5712	2.3296	1.2011	1.8805	1.3815	-0.0924	0.4212	0.0125	0.3317	1.4551	0.7704	0.9144	0.7017	-0.4387	-0.4473	-0.1436	0.3849	-0.0111	-0.2221	0.2996	0.5206	-0.5639	-0.5213	-0.3368	-0.2959	-0.1021	0.0811	-0.1859	-0.1473	-0.126	0.2102	-0.0491	0.007	0.0933	0.0337	0.2641	0.2882	-0.0395	-0.0832	-0.0646	0.015	-0.171	-0.3983	-0.8113	-0.3963	0.2623	0.7607	0.7829	0.8375	—	—	0.9326	1.1792	-0.0436	0.0572	-0.2927	-0.2912	0.6872	0.4275	0.1308	0.5983	-0.36	-0.3902	-0.3407	-0.2076	-0.3331	-0.1478	-0.3102	-0.0976	-0.0538	-0.2522	-0.2155	-0.3085	0.0272	-0.1745	-0.2267	-0.2274	-0.5424	-0.3508	0.0481	-0.1884	-0.4703	-0.7141	-0.007	0.1991	-0.0279	-0.3595	0.553	0.2504	0.4377	0.204	-0.5073	-0.1115	-0.2936	0.0037	0.062	-0.1481	0.9725	-0.2805	-1	—	0.7684	-0.0948	-0.0903	-0.1149	0.5099	-0.128	-0.2299	0.3368	-0.1149	-0.0903	0.5099	-0.128
2026-03-31	WST	Healthcare	Medical - Instruments & Supplies	West Pharmaceutical Services, Inc.	2025-12-31	2026-02-17	3.074e+9	1.103e+9	6.169e+8	7.760e+8	6.046e+8	4.937e+8	4.689e+8	4.270e+9	3.176e+9	3.211e+8	-4.702e+8	7.913e+8	0.1829	0.2584	0.1156	0.2007	0.3589	0.7198	0.1554	1.5289	0.1526	0.0611	-0.3788	0.0626	0.1009	0.0347	0.6965	-0.0054	0.0819	0.3137	-0.0752	0.6059	1,007.6667	-0.0019	0.0102	2.0854	0.1853	-0.2562	0.0242	0.0229	-0.1149	-0.0279	-0.0077	0.0138	1.940e+8	2026-03-31	1.812e+10	2026-02-17	2025-12-31	10,800	0.0189	-0.0017	-0.089	-0.0348	0.1347	-0.1823	-0.3571	0.7601	-0.5138	0.246	-0.0624	1.765e+10	0.0272	0.0259	0.044	0.1741	0.1753	0.0107	284,601.8519	102,157.4074	57,120.3704	43,416.6667	0.0429	0.0189	0.0437	-0.0204	0.0963	0.0477	-0.353	0.6448	0.6203	0.0492	0.2433	-0.4725	-0.6294	0.1222	-0.1658	-0.2453	-0.1155	-0.2735	-0.2349	-0.0376	0.0871	0.452	0.5069	-0.1611	-0.9059	-0.1712	-0.2271	-0.0484	0.1878	-0.0437	-0.0071	0.0182	0.0359	-0.1565	-0.2469	0.4219	0.7214	0.2875	0.1385	-0.2648	-0.0254	-0.4848	-0.6825	-0.5902	-0.4659	-0.495	-0.5133	-0.5296	-0.5579	1.1066	1.2912	1.1038	1.2422	7.6257	4.9079	0.8928	2.1877	0.7405	0.8839	0.2691	1.0243	0.6598	0.6783	1.649	1.3681	-0.3909	-0.5342	-0.3907	-0.511	-0.3496	-0.4264	-0.3227	-0.4545	-0.0158	-0.0399	-0.1637	-0.1936	0.1194	0.0697	-0.0638	0.0212	-0.2066	-0.6805	0.1383	0.0592	-0.5801	-0.391	-0.0222	0.0135	0.2877	0.3791	0.081	-0.1121	-0.8501	-0.7382	0.787	-0.4505	-0.2611	-0.2444	-0.0029	-0.0367	-0.1988	-1.3595	-1	—	-0.0434	0.1197	0.0861	-0.449	1.6979	-0.3925	-0.3497	0.0381	-0.449	0.0861	1.6979	-0.3925
2026-03-31	WTW	Financial Services	Insurance - Brokers	Willis Towers Watson Public Limited Company	2025-12-31	2026-02-25	9.708e+9	4.083e+9	2.234e+9	2.655e+9	2.235e+9	1.605e+9	1.552e+9	2.953e+10	7.976e+9	6.903e+9	3.771e+9	3.132e+9	0.1589	0.1383	0.0544	0.2301	0.4206	0.3288	0.2012	1.1059	0.1599	0.0058	-0.1256	-0.0224	-0.0779	2.563	0.0265	0.167	-0.0695	0.0498	-0.2338	-1.4203	8.5962	-0.0405	0.0038	0.4166	0.1061	-0.7273	0	-0.1058	—	2.5854	-0.0158	0.0515	2.008e+9	2026-03-31	2.791e+10	2026-02-25	2025-12-31	550	0	-0.0441	-0.1247	-0.143	-0.0848	-0.1642	-0.356	0.3418	-0.1974	0.246	-0.0624	3.168e+10	0.0575	0.0556	0.0838	0.3065	0.2858	0.072	1.765e+7	7.424e+6	4.062e+6	2.822e+6	-0.0224	0.9885	-0.0224	-0.1149	-0.3424	-0.6252	0.1958	-0.2407	0.1712	0.2643	-0.0931	-0.1811	-0.716	-0.5991	0.4931	-0.1007	0.0303	-0.4928	-0.3138	0.008	-0.359	-0.9075	-0.3746	0.4803	-0.8751	-0.8354	-0.7983	-0.6027	-0.8762	3.6333	4.9149	-0.16	-0.203	2.2851	2.1969	-0.6837	-0.1253	-0.0436	-0.0013	0.4352	-0.2875	0.0952	-0.433	0.2187	-0.498	-0.2545	-0.4459	-0.1372	-0.7538	0.4165	-0.3846	0.3719	0.1846	-0.2075	-0.2465	0.0957	0.573	0.2482	-0.0842	-0.3565	-0.411	-0.0351	-0.4873	-0.3434	0.2285	4.4949	4.1812	4.1964	3.7534	4.2359	3.8374	3.1563	2.6015	-0.0986	-0.3055	-0.2466	-0.4336	3.8116	3.546	-0.3228	-0.4731	-0.5424	-0.2255	0.0068	0.2434	—	—	3.9055	4.9602	0.0017	-0.1802	0.9218	0.7393	0.9764	0.5514	0.1944	-0.6326	-0.6499	-0.6044	0.1344	-0.0288	-1.0234	0.9797	-1	—	-0.0373	-0.3491	0.7297	-0.4837	-0.0784	-0.1336	2.2444	-0.1932	-0.4837	0.7297	-0.0784	-0.1336
2026-03-31	WY	Basic Materials	Paper, Lumber & Forest Products	Weyerhaeuser Company	2025-12-31	2026-02-13	6.954e+9	9.450e+8	4.650e+8	1.042e+9	5.330e+8	3.240e+8	5.490e+8	1.661e+10	9.426e+9	5.572e+9	5.108e+9	4.640e+8	0.032	0.0569	0.0195	0.0669	0.1359	0.4186	0.0344	1.7346	0.0789	0.0143	-0.0231	-0.0239	-0.2803	-0.3212	0.61	-0.0293	0.0478	-0.1459	-0.3354	-4.9021	1.9524	-0.0511	0.0016	0.608	0.0279	-0.4326	2.876e-4	-0.0175	-7.987e-4	-0.2973	-0.0062	0.0082	7.660e+8	2026-03-31	1.762e+10	2026-02-13	2025-12-31	9,517	0.0082	8.193e-4	0.0347	8.193e-4	-0.1396	-0.1422	-0.2874	0.6557	-0.3227	0.246	-0.0624	2.273e+10	0.0184	0.0312	0.0458	0.3059	0.5349	0.0435	730,692.4451	99,295.9966	48,859.9349	57,686.2457	-0.0318	-0.0049	-0.032	-0.6129	-0.4804	-1.081	-0.7787	-0.7444	-0.4741	-0.9297	-0.5574	-1.5271	-1.1358	-0.4334	-0.5868	-0.6277	-0.4341	-0.1669	0.2001	-0.4955	-0.1189	-0.6972	-1.142	0.74	0.943	-0.8472	-0.4673	-1.2302	-0.8282	-0.5612	-0.2536	-0.0048	0.4035	-0.4948	-0.1686	0.173	-0.1589	-0.2891	-0.6295	-0.4696	-0.1304	-0.3818	0.1027	-0.552	-0.57	-0.2554	-0.4558	0.747	0.5513	-0.0258	-0.1067	-0.8856	-0.3797	-0.2767	-0.6672	-0.1236	-0.5529	0.0829	0.2619	-0.2848	-0.8987	-0.7201	-0.6404	0.903	0.5192	-0.2654	-0.2751	-0.3925	-0.6694	-0.359	-0.4132	-0.3048	-0.2288	-0.0628	0.4897	-0.2586	-0.7296	0.0288	0.4885	-0.3607	-0.727	-0.5384	-0.5535	0.097	0.0325	-0.1537	-0.1092	-0.4271	-0.1527	0.3433	-0.8207	-0.0418	-0.4665	0.127	0.6651	0.8218	0.181	-0.1331	-0.6942	0.3016	0.459	-0.4047	0.0535	-1	—	-0.6353	-0.3536	-0.3004	-0.1004	-0.3081	0.028	-0.5072	-0.4945	-0.1004	-0.3004	-0.3081	0.028
2026-03-31	WYNN	Consumer Cyclical	Gambling, Resorts & Casinos	Wynn Resorts, Limited	2025-12-31	2026-03-02	7.138e+9	2.798e+9	1.133e+9	1.760e+9	1.140e+9	3.273e+8	6.922e+8	1.350e+10	-2.755e+8	1.229e+10	1.083e+10	2.065e+9	0.0906	0.2072	0.0242	0.1587	0.3919	0.5287	—	4.1323	0.097	0.0759	-0.4883	0.0014	-0.098	2.516e-4	-0.3103	-1.819e-4	-0.0899	-0.1945	-0.9105	-6.1515	1.8219	-0.0512	0.0028	1.5096	0.153	-1.0764	0	-0.2805	-0.1661	-0.0011	-0.0129	0.0617	5.545e+8	2026-03-31	1.045e+10	2026-03-02	2025-12-31	28,500	0.0179	-0.0183	-0.1677	-0.2299	0.2679	-0.2353	-0.3789	1.2477	-0.3754	0.246	-0.0624	2.068e+10	0.0313	0.0662	0.0851	0.3452	-0.0264	0.053	250,453.4737	98,158.9123	39,754.9474	24,288.4211	-0.0162	0.0107	-0.0165	-0.3828	-0.534	-0.2389	-0.8473	-0.6759	-0.9355	-0.2578	0.1698	-0.3166	-0.0126	-0.2303	-1.0405	—	—	1.0764	0.4992	-0.3833	-0.0885	0.8152	0.4821	-0.4385	-0.4614	-0.6496	-0.6011	-0.6651	-0.7184	-0.0938	0.0901	-0.2496	-0.1977	-0.0826	0.3058	-0.8324	-0.9085	-0.3501	-0.5222	-0.1706	-0.0905	0.3022	0.2866	0.2454	0.4401	-0.1841	-0.4146	-1.2452	-0.8269	-2.5286	-1.2515	-1.3368	-0.9179	-0.278	-0.3357	-0.124	-0.8017	0.1692	0.3422	0.0533	0.343	0.3762	0.154	-1.8196	-1.0383	-0.4005	-0.6102	-0.3933	-0.5103	-0.3695	-0.4482	-0.3467	-0.3618	-0.0202	-0.1969	-0.2388	-0.4362	0.0882	-0.0667	-0.2997	-0.3429	-0.5424	-0.3508	-0.1718	-1.0665	-0.7716	-1.3133	0.018	0.2278	0.1045	-0.1576	1.1472	0.6127	0.4126	0.1769	0.5547	-0.8515	-0.9623	-0.0261	-0.4066	-0.1914	0.7623	-0.336	-1	—	-0.5334	0.2976	-0.3646	-0.121	-0.4382	-0.4623	-0.4516	-0.1179	-0.121	-0.3646	-0.4382	-0.4623
2026-03-31	XEL	Utilities	Regulated Electric	Xcel Energy Inc.	2025-12-31	2026-02-25	1.467e+10	3.565e+9	2.879e+9	6.060e+9	3.107e+9	2.018e+9	0	8.137e+10	2.361e+10	3.478e+10	3.451e+10	2.740e+8	0.0495	0.0438	0.0248	0.1963	0.243	0.1803	0.0855	0	0	-0.0248	—	0.0914	-0.4201	0.2066	—	0.0187	0.1452	-0.8712	-0.4274	-5.6942	2.3135	-0.0413	-3.751e-4	0.3504	0.0034	-0.7099	0	0.0294	-0.0513	0.1153	-0	-0.0352	0	2026-03-31	4.727e+10	2026-02-25	2025-12-31	11,534	0.0135	-0.0451	0.0796	0.0074	0.231	-0.0462	-0.1776	0.2072	-0.1149	0.246	-0.0624	8.177e+10	0.0427	0	0.0741	0.1794	0.4995	0	1.272e+6	309,086.18	249,609.8491	0	0.0768	0.0074	0.0778	-0.544	-0.2507	-1.1543	-0.8452	-0.6679	-0.3838	0.0167	-0.264	-1.0206	-1.1163	-0.8729	-0.3651	-0.4663	-0.5004	-1.0273	-2.5295	-0.9866	0.4072	-1.6575	-3.3375	—	—	0.054	-0.0695	-1.6638	-1.151	0.2063	0.113	—	—	0.1855	0.3898	0.8843	0.4884	-1.1993	-1.9646	0.0925	-0.2291	-0.9895	0.3862	0.0217	-0.1546	-0.4855	-0.3064	0.6212	0.359	-0.4264	-0.0027	-1.1717	-0.292	-0.2729	-0.3502	0.0789	0.1568	-0.0725	0.0324	-0.3813	-0.443	-0.9355	-0.405	-0.2695	0.3721	-0.1132	-0.2922	-0.2611	-0.3785	-0.1292	-0.2888	-0.3771	0.3141	-0.0392	0.1669	-0.1206	-0.3459	0.0759	0.3863	0.07	-0.1358	-0.5424	-0.1796	0.1449	0.444	-0.3423	-0.6251	0.1929	0.1298	0.5639	0.3575	-1.0076	-0.9989	-1.1693	-0.7472	0.1811	0.4101	-0.1096	-0.0866	1.0316	1.2402	-1.2886	1.5896	-1	—	-0.5322	-1.8199	-0.3656	0.011	-0.1164	0.6792	-0.1879	-1.1761	0.011	-0.3656	-0.1164	0.6792

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