Feature panel (mensual)
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62101–62150 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 |
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| 2026-04-30 | ATO | Utilities | Regulated Gas | Atmos Energy Corporation | 2025-12-31 | 2026-02-03 | 4.869e+9 | 2.545e+9 | 1.615e+9 | 2.429e+9 | 1.680e+9 | 1.250e+9 | -1.628e+9 | 2.980e+10 | 1.428e+10 | 9.633e+9 | 9.261e+9 | 3.715e+8 | 0.0553 | 0.0854 | 0.0419 | 0.3317 | 0.5226 | 0.1634 | 0.0875 | 1.6606 | -0.3343 | 0.0277 | -1.7844 | 0.1642 | 0.0204 | 0.1409 | — | -0.0068 | 0.1052 | 0.6687 | -0.3233 | -3.8125 | 11.5041 | -0.0161 | 0.0049 | 0.762 | 0.0125 | -0.5207 | 0 | 0.0015 | 0.1217 | -0.0232 | -0 | -0.0427 | -2.109e+8 | 2026-04-30 | 3.091e+10 | 2025-11-14 | 2025-09-30 | 5,487 | 0.0432 | 0.0285 | 0.1508 | 0.1011 | 0.1824 | -0.012 | -0.1571 | -0.0153 | -0.072 | 0.1867 | 0 | 4.018e+10 | 0.0404 | -0.0527 | 0.0605 | 0.1212 | 0.462 | -0.0068 | 887,432.2945 | 463,783.8527 | 294,378.5311 | -296,712.7757 | 0.116 | -0.0049 | 0.121 | -0.5264 | -0.1743 | -0.9303 | -0.1807 | -0.4315 | 0.6394 | 0.994 | 1.6841 | 0.2926 | 0.6477 | -0.9096 | -0.464 | -0.4674 | -0.4294 | -0.1991 | -0.6804 | -3.0611 | -1.5042 | -0.3642 | -0.1826 | -3.7827 | -1.0105 | 0.591 | 0.9956 | -0.3479 | -0.3401 | 0.0889 | 0.2076 | — | — | -0.1803 | 0.0288 | 0.5803 | 0.2147 | 0.8021 | 1.4592 | 0.0593 | -0.3491 | -1.9946 | -0.4952 | -0.2097 | -0.8591 | -0.5815 | -0.7941 | 0.5591 | 0.1431 | 0.0158 | 1.0478 | -0.4751 | 0.7424 | -0.173 | 4.5186 | 0.6073 | 2.2343 | 0.3296 | 0.7627 | -0.2414 | 1.1095 | -0.826 | -0.2089 | 0.5303 | 3.093 | -0.222 | -0.3585 | -0.175 | -0.3272 | -0.0922 | -0.2442 | -0.7462 | -0.8068 | 0.1001 | 0.2529 | -0.0767 | -0.3227 | 0.0284 | 0.3426 | 0.2131 | -0.0315 | -0.54 | -0.1796 | 0.0829 | 0.3738 | 0.2322 | -0.0579 | -0.0388 | -0.073 | 0.5639 | 0.3574 | -1.1674 | -1.2165 | -1.3484 | -1.0315 | -0.2387 | 0.6666 | 0.0323 | -0.0819 | 0.9827 | 1.4115 | -1.2961 | 1.6154 | — | — | 0.2461 | -0.7891 | 0.4276 | -0.4709 | 1.6624 | 0.7711 | -0.3485 | -0.2715 | -0.4709 | 0.4276 | 1.6624 | 0.7711 |
| 2026-04-30 | AVB | Real Estate | REIT - Residential | AvalonBay Communities, Inc. | 2025-12-31 | 2026-02-27 | 3.039e+9 | 2.036e+9 | 9.139e+8 | 2.228e+9 | 1.315e+9 | 1.053e+9 | 1.512e+9 | 2.219e+10 | 1.161e+10 | 9.329e+9 | 9.141e+9 | 1.872e+8 | 0.044 | 0.0917 | 0.0474 | 0.3007 | 0.6699 | 0.1369 | 0.0906 | 1.5877 | 0.4974 | 0.0279 | -0.0955 | 0.0429 | 0.1063 | -0.0021 | 0.0721 | -0.0136 | -0.0098 | 0.0087 | -0.4204 | -4.1029 | 5.0723 | -0.0295 | -0.0018 | 0.2532 | 0.0084 | -0.4667 | 0 | — | — | -0.045 | -0.0087 | 0.005 | 1.394e+9 | 2026-04-30 | 2.559e+10 | 2026-02-27 | 2025-12-31 | 3,041 | 0.0177 | 0.1203 | 0.0586 | 0.0146 | -0.1808 | -0.104 | -0.2402 | 0.5022 | -0.2436 | 0.1867 | 0 | 3.473e+10 | 0.0411 | 0.0591 | 0.0642 | 0.0875 | 0.4538 | 0.0545 | 999,295.2976 | 669,476.488 | 300,512.6603 | 497,061.8218 | 0.0248 | 0.0345 | 0.0252 | -0.5704 | -0.2703 | -0.8949 | -0.1668 | -0.3533 | 0.3557 | 0.7694 | 0.0197 | 0.9898 | 0.6305 | -0.9583 | -0.3249 | -0.4576 | -0.1998 | -0.2337 | -0.5063 | 2.1075 | 0.631 | -0.3601 | -0.3833 | 0.5636 | 0.4834 | -0.3502 | -0.2831 | -0.0511 | 0.3674 | -0.1328 | 0.1742 | -0.2181 | -0.2216 | -0.2744 | -0.0235 | -0.2758 | 0.0035 | -0.0982 | 0.1212 | 0.0754 | 0.4239 | 0.1905 | 0.1741 | -0.1314 | 0.4297 | -0.6448 | -0.278 | 0.5285 | 0.2564 | -0.4082 | 0.4629 | -0.5763 | 0.4472 | -0.2298 | 0.4149 | 0.329 | 0.2323 | -0.1886 | 0.0078 | -0.4601 | -0.474 | -0.8607 | -0.5534 | 0.756 | 0.5265 | -0.1939 | -0.6174 | -0.0568 | -0.5816 | -0.0855 | -0.6203 | 0.2327 | -0.659 | -0.0085 | 0.1725 | -0.1923 | -0.2168 | 0.1781 | 0.1832 | -0.1578 | -0.2793 | -0.54 | -0.1857 | — | — | — | — | -0.0735 | 0.2081 | 0.2524 | 0.3166 | -0.1054 | 0.6426 | 0.4742 | 0.5959 | 0.4791 | 0.1679 | -0.2423 | -0.6824 | 0.3352 | 0.8731 | -0.5023 | 0.4234 | — | — | 0.0063 | -0.0862 | 0.0197 | 0.2012 | 0.133 | 0.1458 | -0.4957 | -0.0399 | 0.2012 | 0.0197 | 0.133 | 0.1458 |
| 2026-04-30 | AVGO | Technology | Semiconductors | Broadcom Inc. | 2026-02-01 | 2026-03-11 | 6.828e+10 | 4.581e+10 | 2.791e+10 | 3.892e+10 | 2.799e+10 | 2.497e+10 | 2.891e+10 | 1.699e+11 | 7.987e+10 | 6.606e+10 | 5.188e+10 | 1.417e+10 | 0.2079 | 0.2696 | 0.147 | 0.4087 | 0.6709 | 0.4019 | 0.3127 | 1.1887 | 0.4234 | 0.0277 | -0.026 | 0.2522 | 0.2986 | 0.5819 | 0.3944 | 0.0852 | -0.1508 | 0.2692 | -0.3888 | -1.3331 | 9.238 | -0.0457 | 0.0083 | 1.3425 | 0.0834 | -0.5299 | 0.1712 | 0.1502 | -0.3002 | 0.3297 | -0.124 | -0.0106 | 2.336e+10 | 2026-04-30 | 1.979e+12 | 2025-12-18 | 2025-11-02 | 33,000 | -0.1081 | 0.3487 | 0.2648 | 0.1237 | 0.6322 | -0.0126 | -0.4274 | 1.9719 | -0.2867 | 0.1867 | 0 | 2.031e+12 | 0.0126 | 0.0146 | 0.0192 | 0.0336 | 0.0404 | 0.0118 | 2.069e+6 | 1.388e+6 | 845,606.0606 | 876,090.9091 | 0.404 | -0.9581 | 0.3603 | 0.0689 | -0.1862 | 0.0995 | -0.3122 | 1.0647 | 0.4612 | 1.5517 | 1.2134 | 0.9945 | 0.6048 | -0.4707 | -0.7691 | 0.2348 | -0.0841 | -0.4233 | -0.4006 | 1.6476 | 1.3224 | -0.3636 | -0.6023 | 0.7423 | 0.5298 | 1.2747 | 0.6475 | 0.6133 | 0.4325 | 0.7725 | 0.4174 | 0.0677 | 0.0149 | 1.0909 | 0.8308 | -1.3263 | -1.4972 | 0.2572 | 0.2804 | -0.5777 | -0.4576 | -0.679 | -0.7899 | -1.0859 | -0.8126 | -0.7414 | -0.6592 | -1.0041 | -0.767 | -0.2704 | -0.4189 | 0.3893 | -0.0489 | -0.193 | -0.2831 | -0.0077 | -0.3836 | 0.5898 | 0.6807 | 0.0081 | -0.0143 | -0.2165 | -0.6664 | 0.4918 | 0.1757 | 0.0748 | 0.2486 | 0.3562 | 0.4944 | 0.5133 | 0.5671 | 0.7 | 0.7934 | -0.546 | -0.5212 | 0.2883 | 0.1252 | -3.5959 | -3.32 | 1.1397 | 0.8169 | 1.8404 | 0.6361 | 0.3656 | 0.6157 | -1.2323 | -1.1861 | 0.5249 | 0.2506 | -3.8713 | -1.9 | -0.4537 | -0.4526 | -0.7946 | -0.5951 | 2.2646 | 1.2827 | 0.1041 | 0.6615 | 0.9785 | -0.4395 | 1.7523 | 0.1016 | — | — | 0.1325 | 0.1065 | 0.1609 | -0.6973 | -0.1198 | 0.4482 | 0.5076 | 0.1195 | -0.6973 | 0.1609 | -0.1198 | 0.4482 |
| 2026-04-30 | AVY | Consumer Cyclical | Packaging & Containers | Avery Dennison Corporation | 2025-12-31 | 2026-02-25 | 8.856e+9 | 2.546e+9 | 1.104e+9 | 1.303e+9 | 1.060e+9 | 6.880e+8 | 7.124e+8 | 8.802e+9 | 2.242e+9 | 3.733e+9 | 3.530e+9 | 2.028e+8 | 0.1422 | 0.2893 | 0.0782 | 0.1247 | 0.2875 | 1.0061 | 0.3069 | 1.2811 | 0.0804 | 0.022 | -0.1917 | 0.0114 | 0.0062 | -0.0103 | 0.0064 | -0.0027 | -0.0354 | -0.1977 | -0.4241 | -2.7088 | 7.8323 | -0.0393 | -0.0027 | 0.6432 | 0.023 | -0.7453 | 0 | -0.0143 | 0.0137 | -0.0217 | -0.0026 | 0.0388 | 8.607e+8 | 2026-04-30 | 1.262e+10 | 2026-02-25 | 2025-12-31 | 35,000 | 0 | -0.0507 | -0.1113 | -0.0755 | 0.0272 | -0.1657 | -0.2488 | 0.7106 | -0.2717 | 0.1867 | 0 | 1.615e+10 | 0.0545 | 0.0564 | 0.0807 | 0.5482 | 0.1776 | 0.0682 | 253,014.2857 | 72,751.4286 | 31,540 | 20,354.2857 | 0.0114 | 0 | 0.0114 | -0.1874 | -0.3672 | 0.2094 | -0.4967 | 0.0845 | -0.2341 | -0.5067 | -0.1901 | -0.8198 | -0.5168 | 0.6412 | -0.1344 | 0.2168 | -0.0185 | -0.3794 | -0.4141 | -0.4835 | -0.2829 | -0.5057 | -0.6606 | 0.3159 | 0.5395 | -0.595 | -0.5649 | -0.397 | -0.3283 | -0.1456 | 0.0299 | -0.2765 | -0.1191 | -0.1247 | 0.1827 | -0.4667 | -0.5303 | -0.3798 | -0.535 | 0.3817 | 0.4082 | 0.139 | 0.1119 | 0.2192 | 0.3708 | 0.2203 | 0.0571 | -0.4952 | -0.1006 | -0.4246 | 0.2381 | -0.0903 | 0.1061 | -0.2054 | -0.2551 | 0.1244 | -0.3567 | -0.259 | -0.2414 | -0.2925 | -0.2794 | -0.7352 | -0.7938 | -0.4094 | 0.1349 | -0.3814 | -0.2338 | -0.3997 | -0.2346 | -0.381 | -0.2117 | -0.3552 | -0.2299 | -0.0843 | -0.1451 | -0.2092 | -0.2742 | 0.0469 | -0.151 | -0.2112 | -0.2414 | -0.54 | -0.3466 | 0.0528 | -0.1199 | -0.1426 | -0.15 | -0.0363 | 0.1709 | 0.4722 | 0.4 | 0.6446 | 0.3149 | 0.8822 | 0.7555 | -0.8575 | -0.751 | -0.5281 | -0.3386 | -0.099 | 0.8127 | -0.1827 | 0.2131 | — | — | -0.2797 | -0.4525 | -0.2664 | 0.1695 | -0.1809 | -0.1152 | -0.2376 | -0.3661 | 0.1695 | -0.2664 | -0.1809 | -0.1152 |
| 2026-04-30 | AWK | Utilities | Regulated Water | American Water Works Company, Inc. | 2025-12-31 | 2026-02-18 | 5.140e+9 | 2.227e+9 | 1.879e+9 | 2.773e+9 | 1.879e+9 | 1.111e+9 | -1.067e+9 | 3.653e+10 | 1.084e+10 | 1.592e+10 | 1.580e+10 | 1.740e+8 | 0.0552 | 0.061 | 0.0304 | 0.3656 | 0.4333 | 0.1407 | 0.1025 | 1.8533 | -0.2076 | 0.026 | -1.5182 | 0.0974 | -0.212 | 0.0937 | — | -0.0012 | -0.0089 | -0.0844 | -0.4358 | -5.6974 | 3.0553 | -0.041 | -0.0016 | 0.3805 | 0.0048 | -0.7033 | 0 | -1.0614 | 1.0974 | -0.0036 | -0 | 0 | 6.330e+8 | 2026-04-30 | 2.504e+10 | 2026-02-18 | 2025-12-31 | 7,000 | 0.0448 | -0.0564 | 0.0022 | -0.0348 | -0.0435 | -0.1176 | -0.2503 | -0.491 | -0.1761 | 0.1867 | 0 | 4.079e+10 | 0.0444 | -0.0426 | 0.068 | 0.126 | 0.4328 | 0.0253 | 734,285.7143 | 318,142.8571 | 268,428.5714 | -152,428.5714 | 0.0503 | 0.014 | 0.0526 | -0.5267 | -0.1764 | -1.0669 | -0.6018 | -0.5957 | -0.0038 | 1.2393 | 2.1634 | -0.1302 | 0.054 | -0.9513 | -0.5978 | -0.4206 | -0.307 | -0.1075 | -0.4508 | -2.2734 | -0.7747 | -0.4075 | -0.2858 | -3.0976 | -0.5474 | 0.0723 | 0.0093 | -1.1506 | -0.8109 | 0.0157 | 0.0172 | — | — | -0.1037 | 0.1379 | -0.2696 | -0.7333 | -0.2252 | -0.1016 | 0.1494 | -0.1643 | -1.798 | -0.3183 | -0.05 | -0.4295 | -0.5724 | -0.7521 | 0.4506 | -0.0203 | -0.4757 | -0.0322 | -1.1322 | -0.2666 | -0.2476 | 0.0529 | 0.0905 | 0.1649 | -0.1684 | -0.1584 | -0.4054 | -0.327 | -0.8922 | -0.3749 | -0.2338 | 0.4634 | -0.2605 | -0.3878 | -0.2587 | -0.3903 | -0.1208 | -0.2689 | -0.5683 | -0.2468 | 0.107 | 0.2574 | -0.1599 | -0.3648 | 0.1002 | 0.4096 | -0.0518 | -0.2057 | -0.54 | -0.1796 | -1.938 | -2.7123 | 3.6188 | 2.9719 | -0.0075 | 0.0166 | 0.5639 | 0.3574 | -0.2171 | 0.3645 | -0.3939 | 0.4051 | -0.9022 | -0.1371 | -0.3991 | -0.4554 | 0.2391 | 0.8023 | -1.7166 | 0.9275 | — | — | 0.0758 | -0.5038 | -0.2469 | -0.3369 | -0.0597 | 0.1629 | -0.3107 | -0.214 | -0.3369 | -0.2469 | -0.0597 | 0.1629 |
| 2026-04-30 | AXON | Industrials | Aerospace & Defense | Axon Enterprise, Inc. | 2025-12-31 | 2026-02-24 | 2.780e+9 | 1.658e+9 | 1.042e+6 | 2.627e+8 | 1.844e+8 | 1.249e+8 | 7.508e+7 | 7.000e+9 | 3.243e+9 | 1.910e+9 | 7.085e+8 | 1.707e+9 | 3.024e-4 | 0.2369 | 0.0178 | 3.749e-4 | 0.5966 | 0.3971 | 0.0385 | 1.6919 | 0.027 | 0.0123 | -0.6447 | 0.3347 | 0.3357 | -0.9823 | -0.7722 | -0.0279 | 8.552e-4 | -1.6398 | -0.2728 | -2.6974 | 1.9573 | -0.0569 | -0.0502 | 1.8109 | 0.2438 | -0.5368 | 0.2246 | 0.2907 | 0.0464 | -1.317 | -0.2282 | -0.1891 | -3.113e+8 | 2026-04-30 | 3.230e+10 | 2026-02-24 | 2025-12-31 | 5,100 | 0.2439 | -0.054 | -0.2116 | -0.4679 | -0.3051 | -0.5387 | -0.6826 | 1.2237 | -0.6028 | 0.1867 | 0 | 3.250e+10 | 0.0039 | 0.0023 | 0.0081 | 0.0855 | 0.1004 | -0.0096 | 545,007.0588 | 325,124.1559 | 204.3135 | 14,721.7647 | 0.073 | 0.0127 | 0.0908 | -0.7409 | -1.2533 | -0.0836 | -0.1946 | -0.7748 | -1.4318 | -1.4074 | -1.8025 | 0.6425 | 1.6676 | -0.4796 | -0.9158 | -0.6202 | -0.8997 | -0.1842 | 0.3282 | -0.8156 | -1.4375 | -0.7433 | -0.7957 | -0.8499 | -1.6443 | 1.9151 | 2.3415 | 0.7417 | 1.5693 | -1.6525 | -3.9017 | -0.9672 | -0.9175 | -0.4731 | -1.1081 | -0.1967 | -0.2065 | -2.347 | -2.0787 | -0.7781 | -1.8221 | -0.9193 | -1.6761 | -1.3211 | -1.8076 | -0.6485 | -0.9843 | -0.7815 | -0.5794 | 0.2361 | 0.1433 | -0.0863 | -0.7054 | -0.2573 | -0.2789 | -0.241 | -0.8232 | -3.6487 | -3.239 | 0.2095 | 0.7071 | 1.161 | 2.1162 | 0.4629 | 0.4449 | -0.3081 | 0.1704 | -0.2547 | 1.3076 | -0.4154 | -1.0586 | -0.3621 | -1.0495 | 0.9574 | 1.5651 | -0.1312 | -0.1004 | 0.0951 | 0.1499 | 0.0962 | 0.1294 | 2.583 | 5.5937 | 0.6328 | 1.3604 | -0.0293 | -0.0374 | -2.105 | -5.4427 | -4.8999 | -8.2241 | -4.4212 | -5.8248 | -1.4322 | -1.3708 | -0.8835 | -1.293 | -1.7738 | -0.8879 | -2.7252 | -2.2281 | 0.6045 | -2.2602 | — | — | -0.69 | -0.635 | -0.6145 | -1.3739 | -0.2044 | -1.8614 | -0.1002 | -0.6625 | -1.3739 | -0.6145 | -0.2044 | -1.8614 |
| 2026-04-30 | AXP | Financial Services | Financial - Credit Services | American Express Company | 2026-03-31 | 2026-04-23 | 8.241e+10 | 6.881e+10 | 1.706e+10 | 1.841e+10 | 1.706e+10 | 1.122e+10 | 1.432e+10 | 3.089e+11 | 3.400e+10 | 6.044e+10 | 6.685e+9 | 5.405e+10 | 0.3328 | 0.2228 | 0.0363 | 0.207 | 0.835 | 0.2668 | 0.33 | 1.5569 | 0.1738 | 0.0202 | -0.18 | 0.094 | 0.109 | 0.3045 | 0.2659 | 0.0334 | 0.0094 | 0.7756 | -0.1957 | -0.3632 | 2.0705 | -0.1456 | 0.0133 | 0.3386 | 0.175 | -0.8899 | 0 | — | — | 0.2105 | -0.0072 | 0.0233 | 8.820e+9 | 2026-04-30 | 2.216e+11 | 2026-02-06 | 2025-12-31 | 76,800 | 0.0226 | 0.0714 | -0.096 | -0.1004 | 0.141 | -0.1562 | -0.3208 | 1.2323 | -0.239 | 0.1867 | 0 | 2.280e+11 | 0.0506 | 0.0646 | 0.0807 | 0.3614 | 0.1534 | 0.0398 | 1.073e+6 | 896,002.6042 | 222,174.4792 | 186,510.4167 | 0.0698 | 0.0159 | 0.0714 | 0.5557 | 0.0673 | -0.1624 | 0.9606 | -0.5115 | -0.1746 | 0.0905 | -0.2688 | 1.7709 | 1.4231 | -0.7193 | 0.1783 | 0.2891 | 0.5196 | -0.2483 | -0.0888 | 0.0966 | -0.2719 | -0.5488 | 0.2984 | 0.3461 | -1.197 | 0.0466 | 0.197 | -0.0416 | -0.3363 | 0.3425 | 0.2204 | -0.0462 | 0.0977 | 0.375 | 0.2272 | -0.1329 | 0.3159 | 0.9479 | 0.7922 | 0.2929 | -0.4401 | 0.2993 | -0.2333 | 0.2203 | -0.4525 | -0.1304 | -0.2722 | -0.585 | -1.1458 | 0.5729 | -0.1741 | 0.7274 | 0.4485 | -0.2563 | -0.633 | -2.0834 | -0.4506 | 0.9744 | 0.3696 | -0.4234 | -0.4816 | 0.5698 | 0.0495 | -1.0148 | -0.6151 | -0.1754 | -0.2174 | 0.0734 | -0.0487 | -0.1716 | -0.2773 | -0.1503 | -0.297 | 0.0124 | -0.1217 | -0.1352 | 0.1519 | 0.1075 | -0.0067 | 0.0211 | 0.3143 | -0.54 | -0.2224 | — | — | — | — | 0.3345 | 0.1607 | 0.3052 | 0.2604 | 0.3014 | 0.1368 | 0.038 | -0.3219 | 0.0966 | -0.6682 | -0.6072 | -0.1504 | -0.032 | 0.3083 | 0.6177 | 0.458 | — | — | 0.3865 | -0.0208 | 0.2163 | -0.5088 | -0.1859 | -0.1153 | -0.0624 | 0.1829 | -0.5088 | 0.2163 | -0.1859 | -0.1153 |
| 2026-04-30 | AZO | Consumer Cyclical | Specialty Retail | AutoZone, Inc. | 2026-02-14 | 2026-03-20 | 1.961e+10 | 1.017e+10 | 3.545e+9 | 4.191e+9 | 3.545e+9 | 2.445e+9 | 1.600e+9 | 2.044e+10 | -2.909e+9 | 1.241e+10 | 1.213e+10 | 3.140e+8 | 0.3071 | 0.4977 | 0.1196 | 0.1808 | 0.5188 | 0.9594 | — | 1.2431 | 0.0816 | 0.0291 | -0.4736 | 0.0502 | 0.0255 | -0.0534 | -0.2055 | -0.0198 | 0.003 | -0.0562 | -0.6072 | -2.8934 | 7.4969 | -0.0382 | 0.001 | 0.1024 | 0.0154 | -1.1423 | 0 | -0.1188 | -0.0804 | -0.1036 | -0.0069 | 0.0084 | 1.294e+9 | 2026-04-30 | 6.168e+10 | 2025-10-27 | 2025-08-30 | 130,000 | 0.0317 | 0.0966 | 7.290e-5 | -0.026 | -0.0883 | -0.1494 | -0.3094 | 0.2123 | -0.2548 | 0.1867 | 0 | 7.378e+10 | 0.0396 | 0.0259 | 0.0568 | 0.2658 | -0.0472 | 0.021 | 150,844.5615 | 78,251.4385 | 27,268.4615 | 12,306.8308 | 0.0179 | -0.0271 | 0.0184 | 0.4554 | 0.1934 | 1.3745 | 0.4413 | 0.6751 | 0.3042 | -0.1 | 0.4321 | 0.2744 | 0.6292 | 0.5553 | -0.2254 | — | — | -0.3975 | -0.4262 | -0.4765 | -0.2689 | -0.3304 | -0.505 | -0.4095 | -0.4199 | -0.2938 | -0.2797 | -0.3302 | -0.2531 | -0.2123 | -0.0468 | -0.4645 | -0.3065 | -0.3604 | -0.3502 | -0.1809 | -0.2038 | -0.1867 | -0.2913 | 0.0413 | 0.1062 | -0.4574 | -0.5334 | -0.2873 | -0.2982 | -0.31 | -0.5885 | -1.3285 | -0.8967 | -1.2243 | -0.3534 | -0.1546 | 0.0538 | -0.2084 | -0.2575 | 0.1486 | -0.3099 | 0.0296 | 0.1157 | -0.5249 | -1.3509 | -0.8012 | -0.8526 | -2.0707 | -1.2378 | -0.4071 | -0.2592 | -0.3965 | -0.2313 | -0.3857 | -0.2177 | -0.3651 | -0.2476 | 0.0513 | 0.0236 | -0.201 | -0.2289 | -0.0561 | -0.3342 | -0.1839 | -0.2067 | -0.54 | -0.3466 | -0.1459 | -0.5147 | -0.4695 | -0.6239 | -0.1671 | 0.0124 | 0.3165 | 0.1623 | -0.0312 | -0.1088 | -0.5217 | -0.8391 | 0.2938 | -0.1486 | -0.3712 | -0.5295 | 0.0156 | 0.3877 | -0.9469 | 0.3395 | — | — | 0.2958 | -0.4 | -0.2473 | -0.4421 | -0.5241 | -0.0511 | -0.2319 | -0.0521 | -0.4421 | -0.2473 | -0.5241 | -0.0511 |
| 2026-04-30 | BA | Industrials | Aerospace & Defense | The Boeing Company | 2026-03-31 | 2026-04-22 | 9.218e+10 | 4.418e+9 | -5.431e+9 | 7.324e+9 | 5.264e+9 | 2.268e+9 | -1.041e+9 | 1.648e+11 | 5.987e+9 | 4.721e+10 | 3.777e+10 | 2.091e+10 | -0.1472 | 0.0268 | 0.0138 | -0.0589 | 0.0479 | 0.5594 | 0.3788 | 1.1032 | -0.0113 | 0.0014 | -1.4161 | 0.3275 | — | — | — | 0.0882 | 0.419 | — | -0.2865 | -5.1567 | 1.9649 | -0.0531 | 0.0033 | 0.3239 | 0.1269 | -0.9637 | 0.0399 | 0.2598 | 0.3482 | — | -0.0049 | -0.0792 | 3.100e+7 | 2026-04-30 | 1.874e+11 | 2026-01-30 | 2025-12-31 | 182,000 | 0.0581 | 0.1507 | -0.0214 | 0.0255 | 0.0936 | -0.0917 | -0.3411 | 0.9877 | -0.2496 | 0.1867 | 0 | 2.137e+11 | 0.0121 | -0.0056 | 0.0343 | 0.4314 | 0.0319 | 1.654e-4 | 506,505.4945 | 24,274.7253 | -29,840.6593 | -5,719.7802 | 0.2545 | 0.0581 | 0.2693 | -1.2237 | -2.0982 | -1.2579 | -1.744 | -0.8329 | -1.5144 | -1.8371 | -2.4474 | -1.9466 | -2.0894 | -0.1808 | -0.5758 | 0.4412 | 0.3507 | -0.464 | -0.8453 | -1.0536 | -1.9747 | -1.0129 | -1.215 | -2.8348 | -4.8404 | 1.8589 | 2.2786 | — | — | — | — | — | — | 1.1321 | 3.9015 | 2.9173 | 3.6544 | — | — | -0.5894 | -1.367 | -1.0733 | -2.028 | -0.7653 | -0.9039 | 8.854e-4 | 0.2501 | -1.0352 | -1.0499 | 0.1764 | 0.0702 | -0.9437 | -2.4285 | -0.2572 | -0.2789 | -0.1626 | -0.6368 | 0.2016 | 0.4315 | -0.4297 | -0.6329 | 0.1566 | 0.6209 | -1.3232 | -1.5815 | -0.3177 | 0.0473 | -0.4276 | -1.1965 | -0.4484 | -1.4502 | -0.3873 | -1.5213 | 0.164 | 0.3995 | 0.0989 | 0.2679 | 0.2679 | 0.413 | 0.7873 | 1.266 | 0.0142 | 0.564 | 0.574 | 1.1961 | 1.0185 | 0.9265 | — | — | 0.3885 | 0.1121 | -1.9775 | -2.6996 | -1.1407 | -1.0722 | 0.7171 | -0.2647 | -0.2075 | -0.2288 | 0.4218 | 0.1655 | 0.2425 | 0.3784 | — | — | -1.4455 | -1.345 | 3.2782 | -1.0197 | -0.5545 | 0.0441 | -0.4311 | -1.3952 | -1.0197 | 3.2782 | -0.5545 | 0.0441 |
| 2026-04-30 | BAC | Financial Services | Banks - Diversified | Bank of America Corporation | 2025-12-31 | 2026-02-25 | 1.916e+11 | 1.074e+11 | 3.770e+10 | 4.002e+10 | 3.770e+10 | 3.051e+10 | 1.261e+10 | 3.410e+12 | 3.032e+11 | 3.659e+11 | 1.341e+11 | 9.637e+11 | — | 0.0315 | 0.0089 | 0.1968 | 0.5608 | 0.0562 | 0.1006 | 0.4134 | 0.0658 | -0.0052 | -0 | -0.0045 | 0.1182 | 0.2885 | — | 0.0448 | -0.1239 | — | -0.1073 | -3.3499 | 0.4804 | -0.1532 | -0.0114 | 0.4169 | 0.2826 | -0.9111 | 0 | -0.06 | — | 0.293 | -0.0209 | 0.0393 | 3.100e+10 | 2026-04-30 | 3.879e+11 | 2026-02-25 | 2025-12-31 | 213,000 | 0 | 0.0966 | 0.0129 | 0.0222 | 0.2462 | -0.061 | -0.2505 | 1.0029 | -0.1793 | 0.1867 | 0 | -2.099e+11 | 0.0786 | 0.0325 | — | — | 0.7817 | 0.0799 | 899,375.5869 | 504,328.6385 | 176,971.831 | 59,215.9624 | -0.0045 | 0 | -0.0045 | — | — | -1.2316 | -0.8342 | -0.9015 | -0.6529 | 0.016 | -0.3405 | 0.4731 | -0.0201 | -1.1069 | -0.8538 | -0.4266 | -0.4064 | -0.7918 | -0.6055 | -0.5743 | -0.8777 | -1.1774 | -0.8028 | 0.8093 | 0.6723 | -0.7185 | -0.6689 | -0.0098 | -0.2991 | 0.3177 | 0.1886 | — | — | 0.5319 | 0.3882 | -1.1256 | -0.4779 | — | — | 0.9346 | 0.4742 | -0.3288 | -0.7042 | — | — | — | — | 1.7443 | 0.967 | 0.9589 | 0.3208 | -0.3138 | -0.3652 | -0.2703 | -0.7301 | -2.2426 | -0.5257 | -0.9188 | -0.953 | -0.3898 | -0.4655 | 1.4943 | 0.8013 | -1.1032 | -0.7264 | -0.219 | -0.2603 | -0.1517 | -0.2676 | -0.2212 | -0.3257 | -0.3073 | -0.4367 | -0.0843 | -0.3055 | -0.2294 | -0.337 | 0.0469 | -0.0649 | -0.2728 | -0.3377 | -0.54 | -0.2224 | -0.0341 | 0.1515 | — | — | 0.4663 | 0.3202 | -0.1834 | -0.4515 | 0.6573 | 0.4443 | 1.2306 | 0.8345 | 0.294 | -0.0793 | -0.2181 | 0.0234 | 0.6382 | 0.8012 | 0.2658 | 0.9034 | — | — | -0.518 | -0.762 | -0.1738 | 0.2457 | -0.3305 | 0.3448 | -0.3275 | -0.64 | 0.2457 | -0.1738 | -0.3305 | 0.3448 |
| 2026-04-30 | BALL | Consumer Cyclical | Packaging & Containers | Ball Corporation | 2025-12-31 | 2026-02-19 | 1.314e+10 | 1.951e+9 | 1.259e+9 | 2.081e+9 | 1.459e+9 | 9.110e+8 | 7.880e+8 | 1.952e+10 | 5.421e+9 | 7.012e+9 | 5.800e+9 | 1.212e+9 | 0.0889 | 0.0999 | 0.0467 | 0.0958 | 0.1484 | 0.6732 | 0.1681 | 1.3853 | 0.06 | 0.018 | -0.3756 | 0.114 | 0.0609 | 0.2367 | — | 0.0095 | 0.1324 | 10.9122 | -0.3591 | -2.7871 | 4.6465 | -0.0482 | -0.008 | 0.6958 | 0.0621 | -0.7223 | 0 | -0.0891 | -0.2489 | 0.1227 | -0 | 0.1008 | 1.541e+9 | 2026-04-30 | 1.630e+10 | 2026-02-19 | 2025-12-31 | 16,000 | 0 | 0.0333 | 0.083 | 0.2532 | 0.1449 | -0.0959 | -0.3113 | 0.3908 | -0.2907 | 0.1867 | 0 | 2.210e+10 | 0.0559 | 0.0484 | 0.0942 | 0.5948 | 0.3327 | 0.0946 | 821,437.5 | 121,937.5 | 78,687.5 | 49,250 | 0.114 | 0.2381 | 0.114 | -0.3955 | -0.5486 | -0.8491 | -1.3488 | -0.3643 | -0.6432 | -0.7158 | -0.5101 | -1.478 | -1.2063 | 0.0285 | -0.7839 | -0.2162 | -0.4231 | -0.3299 | -0.3811 | -0.6109 | -0.5359 | -0.6043 | -0.7481 | -0.1573 | -0.0863 | 0.2016 | 0.1893 | -0.2078 | -0.1152 | 0.2374 | 0.4702 | — | — | 0.0446 | 0.5654 | 0.7828 | 0.8975 | 4.5073 | 5.6319 | 0.4137 | 0.4366 | -0.019 | -0.0591 | 0.5057 | 0.7492 | 0.3078 | 0.1636 | 0.0796 | 0.4485 | -0.1409 | 0.448 | -0.1176 | 0.0839 | -0.2335 | -0.2777 | -0.0599 | -0.7134 | -0.6633 | -0.7417 | -0.2699 | -0.175 | -0.3999 | -0.495 | -0.3135 | 0.2141 | -0.2386 | -0.0925 | -0.3714 | -0.2052 | -0.3292 | -0.1459 | -0.3196 | -0.1663 | -0.0843 | -0.1451 | -0.0792 | 0.4417 | 0.9522 | 1.4604 | 0.186 | 0.2646 | -0.54 | -0.3466 | -0.0895 | -0.4025 | -1.0543 | -1.4714 | 0.1943 | 0.4505 | 0.5639 | 0.54 | 2.0237 | 1.1793 | 1.6666 | 1.6465 | -0.2008 | 0.2997 | 0.5152 | -0.144 | 0.392 | 0.3748 | -0.6731 | 0.0718 | — | — | -0.7806 | -0.555 | 1.2732 | 0.3478 | -0.2071 | 0.2516 | 0.0161 | -0.6678 | 0.3478 | 1.2732 | -0.2071 | 0.2516 |
| 2026-04-30 | BAX | Healthcare | Medical - Instruments & Supplies | Baxter International Inc. | 2025-12-31 | 2026-02-12 | 1.124e+10 | 3.379e+9 | -3.080e+8 | 7.660e+8 | -2.150e+8 | -9.570e+8 | 3.230e+8 | 2.006e+10 | 6.129e+9 | 9.780e+9 | 7.814e+9 | 1.966e+9 | -0.0175 | 0.1685 | -0.0477 | -0.0274 | 0.3005 | 0.5607 | -0.1561 | — | 0.0287 | 0.0899 | -0.6178 | 0.0572 | -0.1519 | -23 | -0.4222 | -0.0287 | 0.281 | 0.2389 | -0.4877 | -10.201 | -0.7414 | -0.025 | 0.0046 | 1.3125 | 0.098 | -0.6957 | 0.0461 | -0.0596 | -0.0337 | -23.0572 | -0.0104 | -0.0078 | 3.180e+8 | 2026-04-30 | 9.054e+9 | 2026-02-12 | 2025-12-31 | 37,500 | -0.0132 | 0.0464 | -0.1085 | -0.2303 | -0.4503 | -0.4412 | -0.5436 | 1.3354 | -0.532 | 0.1867 | 0 | 1.687e+10 | -0.1057 | 0.0357 | 0.0454 | 0.6666 | 0.677 | 0.0351 | 299,840 | 90,106.6667 | -8,213.3333 | 8,613.3333 | 0.0713 | 0.3535 | 0.0703 | -0.8101 | -1.0583 | -0.4659 | -0.9315 | -1.7087 | -1.6411 | -1.6086 | -1.5214 | -0.7584 | -0.8697 | -0.1786 | -0.4013 | -1.2274 | -1.4121 | — | — | -0.8049 | -1.0117 | 1.1693 | 1.217 | -0.7804 | -2.2942 | -0.2397 | -0.3074 | -0.943 | -1.3637 | -5.1454 | -3.482 | -0.6567 | -0.625 | -0.4839 | -0.5355 | 1.8899 | 3.5499 | 0.2157 | 0.1179 | -3.2875 | -2.2605 | -0.267 | -0.4598 | -0.529 | -0.4448 | 0.4425 | -0.039 | 1.3559 | 1.4482 | -0.7021 | -1.0259 | -2.7022 | -3.9499 | -0.2811 | -0.3356 | 0.423 | 0.5972 | 0.3071 | 0.3928 | -0.0048 | 0.1215 | -0.0911 | -0.1502 | -0.2021 | -0.5306 | -0.3697 | -0.5298 | -0.3897 | -0.5298 | -0.4247 | -0.6964 | -0.3697 | -0.6411 | -0.1405 | -0.1384 | -0.1334 | -0.1714 | 1.391 | 1.0904 | 0.0169 | 0.0923 | 0.1006 | -0.4441 | -0.0333 | -0.3001 | -0.3074 | -0.029 | -5.2418 | -3.4614 | 0.1916 | 0.2472 | -0.3901 | -0.8948 | -0.1011 | 0.1283 | -0.0984 | -0.7357 | -1.0196 | -1.1279 | -2.0387 | -1.2535 | 0.7758 | -1.7312 | — | — | -1.1193 | 0.1026 | -0.378 | -0.3512 | -0.6101 | -1.3178 | -0.4127 | -0.5083 | -0.3512 | -0.378 | -0.6101 | -1.3178 |
| 2026-04-30 | BBY | Consumer Cyclical | Specialty Retail | Best Buy Co., Inc. | 2026-01-31 | 2026-03-18 | 4.169e+10 | 9.369e+9 | 1.389e+9 | 2.086e+9 | 1.453e+9 | 1.069e+9 | 1.258e+9 | 1.467e+10 | 2.964e+9 | 4.133e+9 | 2.395e+9 | 1.738e+9 | 0.1975 | 0.6387 | 0.0729 | 0.0333 | 0.2247 | 2.8419 | 0.3607 | 1.8354 | 0.0302 | 0.0609 | -0.3588 | 0.0039 | -0.0017 | 0.0937 | -0.0963 | 0.0027 | 0.0482 | -0.492 | -0.2817 | -1.1481 | 19.9041 | -0.0178 | -0.0051 | 0.3622 | 0.1185 | -0.798 | 0 | 0.0049 | -0.0246 | 0.0898 | -0.0033 | 0.0156 | 1.069e+9 | 2026-04-30 | 1.276e+10 | 2026-03-18 | 2026-01-31 | 82,000 | -0.0353 | -0.0578 | -0.0573 | -0.258 | 0.0173 | -0.2592 | -0.3491 | 1.0625 | -0.3557 | 0.1867 | 0 | 1.516e+10 | 0.0838 | 0.0986 | 0.1376 | 2.7504 | 0.2322 | 0.0838 | 508,426.8293 | 114,256.0976 | 16,939.0244 | 15,341.4634 | 0.0407 | -0.0353 | 0.0392 | 0.0281 | -0.1793 | 2.1623 | 1.0754 | 0.0091 | -0.3029 | -1.1686 | -1.2029 | -1.117 | -0.8282 | 4.0195 | 3.4468 | 0.3846 | 0.1384 | -0.116 | -0.2387 | -0.7959 | -0.9036 | 0.4542 | 0.1913 | -0.1141 | -0.0292 | -0.6531 | -0.6198 | -0.4241 | -0.3589 | 0.0157 | 0.2153 | -0.3676 | -0.2099 | -0.0491 | 0.3537 | 0.1559 | 0.1811 | -0.7813 | -1.0416 | 1.0516 | 1.0025 | 0.9628 | 1.0033 | 1.4271 | 1.9662 | 4.3549 | 5.0905 | -0.2928 | 0.0928 | 0.1971 | 0.698 | 0.4538 | 0.5481 | -0.099 | -0.1696 | 0.5712 | 0.5081 | -0.4423 | -0.4682 | -0.4133 | -0.8362 | 0.0846 | -0.0633 | -0.6299 | -0.0473 | -0.3173 | -0.1703 | -0.3759 | -0.2098 | -0.397 | -0.2321 | -0.3614 | -0.241 | -0.235 | -0.3327 | -0.1721 | -0.07 | -0.0873 | -0.3898 | -0.1035 | -0.1042 | -0.54 | -0.3466 | 0.0893 | -0.0473 | -0.2757 | -0.3429 | 0.1417 | 0.3867 | 0.4446 | 0.3579 | 0.1288 | -0.0085 | 1.3451 | 1.2814 | -0.9131 | -0.4591 | -1.1075 | -0.355 | -0.7578 | 0.11 | 0.3573 | -0.4144 | — | — | 0.3068 | -0.317 | -0.2115 | 1.831 | 0.0212 | -0.4973 | -0.1712 | -0.0051 | 1.831 | -0.2115 | 0.0212 | -0.4973 |
| 2026-04-30 | BDX | Healthcare | Medical - Instruments & Supplies | Becton, Dickinson and Company | 2025-12-31 | 2026-02-09 | 2.192e+10 | 1.003e+10 | 2.719e+9 | 5.097e+9 | 2.628e+9 | 1.757e+9 | 2.631e+9 | 5.484e+10 | 2.528e+10 | 1.954e+10 | 1.852e+10 | 1.035e+9 | 0.0529 | 0.1829 | 0.032 | 0.124 | 0.4576 | 0.3998 | 0.0695 | 1.9317 | 0.12 | 0.0298 | -0.2248 | 0.0622 | 0.075 | 0.1277 | -0.1039 | 0.0072 | 0.0033 | -0.1343 | -0.3563 | -3.6325 | 4.6513 | -0.0295 | 0.0033 | 0.4044 | 0.0189 | -0.539 | 0.0565 | 0.1114 | 0.0039 | 0.0656 | 0.0016 | 0.0186 | 1.693e+9 | 2026-04-30 | 4.183e+10 | 2025-11-25 | 2025-09-30 | 72,000 | -0.027 | -0.0521 | -0.0512 | 0.0414 | -0.0085 | -0.1909 | -0.2535 | 0.6588 | -0.3339 | 0.1867 | 0 | 6.033e+10 | 0.042 | 0.0629 | 0.0845 | 0.3634 | 0.6044 | 0.0405 | 304,486.1111 | 139,347.2222 | 37,763.8889 | 36,541.6667 | 0.0917 | -0.0407 | 0.0892 | -0.5358 | -0.6662 | -0.385 | -0.8409 | -0.5726 | -0.5439 | -0.5112 | -0.3538 | -0.0148 | -0.2132 | -0.4747 | -0.6318 | -0.5236 | -0.4775 | -0.0702 | 0.1876 | -0.2377 | -0.1902 | -0.3113 | -0.2781 | 0.2308 | -0.0062 | -0.2009 | -0.2471 | -0.1591 | -0.0234 | 0.0684 | 0.0536 | -0.3743 | -0.4061 | 0.0129 | -0.1119 | -0.1788 | -0.3489 | -0.2933 | -0.2274 | 0.0954 | 0.2317 | 0.2654 | 0.201 | 0.2999 | 0.4638 | -0.1268 | -0.3391 | 1.0871 | 1.1549 | -0.1284 | -0.3053 | -0.4123 | -0.7909 | -0.2335 | -0.3036 | 0.3286 | 0.2744 | 0.2049 | 0.261 | -0.3951 | -1.086 | -0.771 | -0.8767 | 0.4537 | 0.146 | -0.3685 | -0.5273 | -0.3614 | -0.4647 | -0.3742 | -0.5096 | -0.3352 | -0.4932 | -0.1997 | -0.1822 | -0.1075 | -0.1529 | -0.1079 | -0.1136 | 0.0899 | 0.1454 | 0.2458 | -0.3317 | 0.2919 | 0.6096 | -0.1769 | 0.1276 | 0.1031 | 0.0811 | 0.621 | 0.7989 | 0.1973 | 0.1246 | 0.0581 | 0.3178 | -0.8686 | -0.4261 | -0.1572 | -0.3975 | -0.2768 | 0.7796 | -0.262 | -0.2516 | — | — | -0.5325 | -0.0936 | -0.1873 | 0.3425 | -0.3351 | -0.1216 | -0.3337 | -0.313 | 0.3425 | -0.1873 | -0.3351 | -0.1216 |
| 2026-04-30 | BEN | Financial Services | Asset Management | Franklin Resources, Inc. | 2026-03-31 | 2026-04-28 | 9.030e+9 | 6.664e+9 | 8.438e+8 | 1.768e+9 | 1.387e+9 | 8.120e+8 | 9.297e+8 | 3.411e+10 | 1.212e+10 | 1.539e+10 | 1.183e+10 | 3.569e+9 | 0.0265 | 0.1954 | 0.0238 | 0.0934 | 0.738 | 0.2647 | 0.067 | 1.1951 | 0.103 | 0.0046 | -0.0419 | 0.0382 | -0.0433 | 0.9335 | 0.3957 | 0.0433 | -0.0356 | 0.4096 | -0.4513 | -6.6892 | 15.195 | -0.0064 | 7.933e-4 | 17.1421 | 0.1046 | -0.5715 | 0 | 0.0568 | — | 0.8953 | -0.0247 | -1.929e-4 | 9.672e+8 | 2026-04-30 | 1.551e+10 | 2025-11-10 | 2025-09-30 | 9,800 | -0.0392 | 0.2688 | 0.1748 | 0.322 | 0.3315 | 0 | -0.3491 | 1.3363 | -0.1921 | 0.1867 | 0 | 2.733e+10 | 0.0524 | 0.0599 | 0.0647 | 0.3303 | 0.7817 | 0.0624 | 921,397.9592 | 680,030.6122 | 86,102.0408 | 94,867.3469 | 0.0755 | -0.1479 | 0.0775 | -0.6388 | -0.685 | -0.3156 | 0.7035 | -0.6898 | -0.3933 | -0.7328 | -1.0611 | 1.3121 | 0.9129 | -0.7231 | 0.1681 | -0.5315 | -0.5421 | -0.4203 | -0.2523 | -0.3436 | -0.6694 | -0.9333 | -0.3752 | 0.7014 | 0.2367 | -0.3866 | -0.2933 | -0.5678 | -0.9529 | 1.3177 | 1.4731 | 0.0689 | 0.2909 | 0.5115 | 0.3672 | -0.4683 | 0.0478 | 0.4487 | 0.4246 | 0.3324 | -0.3838 | 0.2076 | -0.302 | -0.1204 | -0.7172 | -0.1888 | -0.3262 | 1.7442 | 0.9669 | -0.5434 | -1.6056 | -1.4779 | -1.275 | -0.1405 | 0.1685 | 0.8092 | 0.9144 | 0.0125 | -0.3024 | 6.7998 | 2.9742 | -0.0343 | -0.4419 | 0.3176 | 1.0629 | -0.2135 | -0.2549 | -0.0507 | -0.1694 | -0.3211 | -0.4229 | -0.2633 | -0.3976 | -0.2517 | -0.6239 | -0.128 | 0.1892 | -0.5155 | -0.6052 | 0.0445 | 0.3663 | -0.54 | -0.2224 | 0.188 | 0.2575 | — | — | 1.4282 | 1.4833 | -0.3209 | -0.652 | -0.2214 | -0.3151 | 0.7089 | 0.3286 | 1.6404 | 0.7963 | 0.7337 | 0.1644 | 1.0673 | 0.1094 | 0.7772 | 0.8083 | — | — | -0.1281 | -0.4323 | 0.1939 | -0.1525 | 0.1869 | 0.6132 | -0.1149 | -0.2802 | -0.1525 | 0.1939 | 0.1869 | 0.6132 |
| 2026-04-30 | BF-B | Consumer Defensive | Beverages - Wineries & Distilleries | Brown-Forman Corporation | 2026-01-31 | 2026-03-04 | 3.910e+9 | 2.320e+9 | 1.156e+9 | 1.190e+9 | 1.101e+9 | 8.070e+8 | 7.300e+8 | 8.302e+9 | 4.082e+9 | 2.745e+9 | 2.343e+9 | 4.020e+8 | 0.1456 | 0.2795 | 0.0972 | 0.2957 | 0.5934 | 0.471 | 0.1977 | 1.0669 | 0.1867 | 0.0065 | -0.1521 | -0.0334 | -0.0329 | -0.1162 | 0.367 | -0.0277 | 0.0171 | -0.057 | -0.3306 | -1.9689 | 10.5865 | -0.0371 | 0.0041 | 0.9052 | 0.0484 | -0.5083 | 0 | -0.1831 | -0.0778 | -0.0828 | -0.0077 | 5.903e-4 | 8.290e+8 | 2026-04-30 | 1.216e+10 | 2025-06-13 | 2025-04-30 | 5,000 | -0.1228 | -0.0253 | -0.033 | -0.071 | -0.2043 | -0.262 | -0.5311 | 0.3037 | -0.472 | 0.1867 | 0 | 1.450e+10 | 0.0664 | 0.06 | 0.0821 | 0.2696 | 0.3357 | 0.0682 | 782,000 | 464,000 | 231,200 | 146,000 | 0.102 | -0.1407 | 0.0894 | -0.1742 | 0.0719 | 0.1544 | -0.2828 | 0.3557 | 0.5104 | 0.7326 | 1.2678 | 0.6274 | 1.142 | -0.3436 | -0.7842 | -0.1237 | -0.1236 | -0.4812 | -0.5265 | 0.1767 | 0.8712 | -0.8874 | -0.968 | 0.4177 | 0.7579 | -0.9427 | -0.4878 | -0.532 | -0.1091 | -0.3097 | 0.0163 | 0.0435 | 0.4442 | -0.4701 | -0.1996 | -0.0758 | -9.273e-4 | -0.1878 | -0.315 | 0.6533 | 0.5894 | 0.2093 | -0.115 | 0.2483 | 0.5611 | -0.3029 | -0.7251 | 0.0908 | -0.0605 | -0.0165 | 0.3107 | 0.1676 | 0.5055 | -0.1811 | -0.1561 | 0.171 | -0.0934 | 0.2633 | 0.1851 | -0.1798 | 0.6569 | -0.5172 | -0.2818 | 0.5821 | 0.8377 | -0.2485 | -0.0229 | -0.1749 | 0.393 | -0.1617 | 0.3643 | -0.2003 | 0.1189 | -0.6087 | -0.6232 | -0.0945 | 0.8441 | -0.4879 | -0.5924 | 0.0909 | 0.371 | -0.54 | -0.2958 | -0.2681 | -0.766 | -0.4605 | -0.5144 | -0.134 | 0.09 | 0.2894 | -1.1806 | -0.204 | -0.1505 | 0.8818 | 0.6882 | -0.6595 | -0.3275 | -0.514 | -0.7213 | -0.7774 | -1.166 | -0.8067 | -1.2833 | — | — | 0.2574 | -0.2078 | -0.0931 | 0.05 | 0.2456 | -0.7982 | 0.3447 | 0.0248 | 0.05 | -0.0931 | 0.2456 | -0.7982 |
| 2026-04-30 | BG | Consumer Defensive | Agricultural Farm Products | Bunge Global S.A. | 2026-03-31 | 2026-04-02 | 8.054e+10 | 4.204e+9 | 1.939e+9 | 2.760e+9 | 1.939e+9 | 6.860e+8 | 1.400e+7 | 4.758e+10 | 1.743e+10 | 1.433e+10 | 1.349e+10 | 8.390e+8 | 0.0494 | 0.0884 | 0.0144 | 0.0241 | 0.0522 | 1.6929 | 0.0394 | 0.8426 | 1.738e-4 | -0.0023 | -0.9758 | 0.569 | 0.3453 | 0.3771 | — | -0.0034 | 0.6782 | 0.7465 | -0.3011 | -4.887 | 3.0974 | -0.0569 | 0.0084 | 0.2842 | 0.0176 | -0.6327 | 0 | 0.1781 | -0.4047 | -0.1918 | -7.201e-4 | -0.3082 | 1.055e+9 | 2026-04-30 | 2.462e+10 | 2026-02-19 | 2025-12-31 | 34,000 | 0.4783 | -0.001 | 0.1098 | 0.3359 | 0.634 | -0.0182 | -0.2723 | 0.2284 | -0.3414 | 0.1867 | 0 | 3.811e+10 | 0.0279 | 5.686e-4 | 0.0724 | 2.1135 | 0.7078 | 0.0429 | 2.369e+6 | 123,647.0588 | 57,029.4118 | 411.7647 | 0.0259 | 0.4783 | 0.0907 | -0.5496 | -0.6824 | -0.9138 | -1.3424 | -0.8235 | -0.7331 | -1.2356 | -0.7763 | -1.9335 | -1.7763 | 1.9051 | 0.7732 | -0.6176 | -0.5088 | -0.5878 | -0.6384 | -0.9824 | -1.341 | -1.1039 | -1.1376 | -1.7017 | -3.7095 | 3.7342 | 4.9546 | 0.7747 | 3.292 | 0.4551 | 0.6544 | — | — | -0.1333 | 0.1334 | 3.6818 | 5.2435 | 0.9083 | 1.9062 | -0.2285 | 0.0263 | -0.9536 | -1.7617 | 0.0441 | 0.3303 | 3.1592 | 2.3642 | 1.4702 | 1.0238 | 0.1124 | 0.5005 | -0.8496 | -1.1935 | -0.2472 | -0.2765 | -0.2416 | -1.7712 | 0.5929 | 0.6765 | -0.4468 | -0.5726 | -0.7816 | -0.8057 | 0.0618 | 0.211 | 0.1501 | 2.449 | -0.3705 | -0.4551 | -0.353 | -0.2508 | -0.3798 | -0.459 | 1.9583 | 1.8622 | -0.1908 | 0.0349 | 1.8653 | 1.9723 | 0.0959 | 0.3759 | -0.54 | -0.2958 | 0.4187 | 0.4081 | -1.595 | -1.4546 | -0.3081 | -0.0516 | 0.5382 | 0.9524 | -4.9973 | -4.9542 | 0.1287 | -0.1797 | -0.4694 | 0.4449 | 0.7778 | 0.6646 | 0.9392 | 0.6482 | -0.9223 | -0.3076 | — | — | -0.7209 | -1.039 | 2.6974 | 0.3966 | -0.404 | 0.5279 | 0.2825 | -0.88 | 0.3966 | 2.6974 | -0.404 | 0.5279 |
| 2026-04-30 | BIIB | Healthcare | Drug Manufacturers - General | Biogen Inc. | 2025-12-31 | 2026-02-06 | 9.811e+9 | 6.914e+9 | 1.878e+9 | 3.101e+9 | 2.165e+9 | 1.293e+9 | 2.139e+9 | 2.944e+10 | 1.826e+10 | 6.948e+9 | 3.940e+9 | 3.816e+9 | 0.081 | 0.2348 | 0.0439 | 0.1914 | 0.7047 | 0.3332 | 0.0708 | 1.7045 | 0.218 | 0.031 | -0.0299 | 0.0139 | -0.0123 | -0.1239 | -0.1499 | -0.0301 | 0.0302 | -1.0918 | -0.236 | -1.2706 | 8.0942 | -0.0394 | -0.0036 | 1.6966 | 0.1296 | -0.3799 | 0.1992 | 0.0149 | 0.1328 | -0.1379 | -0.0296 | -0.0041 | 0 | 2026-04-30 | 2.786e+10 | 2026-02-06 | 2025-12-31 | 7,500 | -0.0138 | 0.0325 | 0.0744 | 0.2692 | 0.5256 | -0.0592 | -0.3771 | 0.6365 | -0.5067 | 0.1867 | 0 | 3.099e+10 | 0.0464 | 0.0768 | 0.1 | 0.3165 | 0.6553 | 0 | 1.308e+6 | 921,813.3333 | 250,333.3333 | 285,160 | 0.0281 | -0.0184 | 0.0277 | -0.4262 | -0.5094 | -0.095 | -0.5158 | -0.4031 | -0.3802 | -0.0231 | 0.1655 | 1.1543 | 0.8189 | -0.597 | -0.7271 | -0.5194 | -0.4719 | -0.1782 | -0.05 | 0.3712 | 0.6916 | -0.2841 | -0.2507 | 0.7322 | 1.1285 | -0.5755 | -0.8298 | -0.4608 | -0.5393 | -0.3217 | -0.211 | -0.4151 | -0.4377 | -0.5033 | -0.5521 | 0.0215 | 0.0285 | -1.5995 | -1.1134 | 0.1965 | 0.3061 | 0.5364 | 0.5374 | 0.6299 | 0.8255 | -0.2148 | -0.3854 | 1.2755 | 1.3604 | 0.3968 | 0.3544 | 0.4111 | 0.345 | -0.2031 | -0.2831 | 0.123 | -0.4296 | -0.3214 | -0.417 | 0.1604 | 0.6324 | 0.1802 | 0.1396 | 1.1196 | 0.833 | -0.1164 | 0.0317 | 0.0882 | 0.5699 | -0.1406 | 0.3541 | -0.0287 | 0.8228 | -0.1432 | -0.1404 | -0.188 | -0.2105 | -0.0232 | -0.0455 | -0.148 | -0.0278 | 2.2305 | 1.2033 | 0.1083 | 0.0961 | 0.2705 | 0.664 | -0.2218 | -0.1343 | -0.4967 | -0.6371 | -0.3081 | -0.7523 | -1.1456 | -1.115 | -0.2076 | 0.2531 | 0.5661 | 0.4853 | 0.6508 | -0.0868 | -0.2963 | -1.542 | — | — | -0.2314 | 0.1303 | -0.5221 | 0.5288 | 0.1468 | 0.0544 | 0.2567 | -0.0506 | 0.5288 | -0.5221 | 0.1468 | 0.0544 |
| 2026-04-30 | BK | Financial Services | Asset Management | The Bank of New York Mellon Corporation | 2026-03-31 | 2026-04-16 | 4.065e+10 | 2.054e+10 | 7.552e+9 | 8.958e+9 | 7.552e+9 | 5.961e+9 | 1.455e+9 | 5.615e+11 | 4.478e+10 | 5.327e+10 | -1.338e+11 | 2.544e+11 | — | 0.0366 | 0.0106 | 0.1858 | 0.5052 | 0.0724 | 0.1331 | 0.5544 | 0.0358 | -0.0047 | -0.5598 | 0.0236 | 0.113 | 0.2491 | -0.3644 | 0.0335 | -0.077 | -1.7497 | -0.0949 | 14.9336 | 0.3744 | -0.3968 | 0.0439 | 0.5563 | 0.453 | -0.9193 | 0 | 0.1121 | — | 0.2255 | -0 | 0.0419 | 5.310e+9 | 2026-04-30 | 9.287e+10 | 2026-02-25 | 2025-12-31 | 48,100 | -0.0714 | 0.1372 | 0.1104 | 0.2494 | 0.5039 | -0.0218 | -0.3007 | 0.7815 | -0.1015 | 0.1867 | 0 | -1.082e+11 | 0.0642 | 0.0157 | — | — | 0.4822 | 0.0572 | 845,176.7152 | 426,985.447 | 157,006.237 | 30,249.4802 | 0.1069 | -0.0415 | 0.095 | — | — | -1.2033 | -0.7866 | -0.8777 | -0.6237 | -0.0638 | -0.4172 | 0.2102 | -0.3124 | -1.0771 | -0.7743 | -0.3252 | -0.2752 | -0.7248 | -0.5417 | -0.761 | -1.0464 | -1.1646 | -0.7805 | -0.6312 | -5.1413 | -0.5006 | -0.4223 | -0.0279 | -0.3202 | 0.2566 | 0.11 | -0.6054 | -0.8402 | 0.3769 | 0.2291 | -0.7765 | -0.1987 | -2.497 | -1.7446 | 0.6033 | 0.0022 | -0.6583 | -0.9512 | — | — | — | — | 0.6339 | -0.0402 | 1.0132 | 0.3904 | 1.6855 | 1.1972 | -0.2712 | -0.7365 | -5.8765 | -2.2406 | 3.3171 | 2.0062 | -0.3299 | -0.4369 | 2.9583 | 1.9919 | -1.1375 | -0.7697 | -0.2327 | -0.2737 | -0.1962 | -0.3108 | -0.2432 | -0.347 | -0.343 | -0.4685 | -0.3893 | -0.8855 | -0.0882 | 0.3955 | -0.1108 | -0.2164 | 0.1124 | 0.5169 | -0.54 | -0.2224 | 0.2932 | 0.3077 | — | — | 0.3585 | 0.1897 | 0.5639 | 0.6376 | 0.7138 | 0.4932 | 0.5547 | 0.1791 | 0.6112 | 0.448 | 0.5031 | 0.4495 | 0.9135 | 0.4493 | -0.0738 | 1.485 | — | — | -0.5316 | -0.7895 | -0.4553 | -0.3298 | 0.1753 | 0.7081 | -0.0813 | -0.6605 | -0.3298 | -0.4553 | 0.1753 | 0.7081 |
| 2026-04-30 | BKNG | Consumer Cyclical | Travel Services | Booking Holdings Inc. | 2026-03-31 | 2026-04-28 | 2.769e+10 | 2.769e+10 | 9.491e+9 | 9.514e+9 | 8.799e+9 | 6.154e+9 | 9.033e+9 | 2.772e+10 | -8.724e+9 | 1.894e+10 | 2.919e+9 | 1.602e+10 | — | 0.9988 | 0.222 | 0.3428 | 1 | 0.9988 | — | 1.5179 | 0.3263 | 0.115 | -0.033 | 0.1495 | 0.1495 | 0.2128 | 0.065 | 0.0179 | 0.0548 | -0.1942 | -0.6834 | -0.3068 | 7.2064 | -0.0689 | 0.0327 | 0.9865 | 0.5781 | -1.3147 | 0 | 0.0796 | — | 0.0632 | -0.0162 | 0.042 | 9.297e+9 | 2026-04-30 | 1.330e+11 | 2026-02-18 | 2025-12-31 | 24,300 | 0 | -2.969e-4 | -0.175 | -0.1745 | -0.1358 | -0.272 | -0.4745 | 0.9915 | -0.332 | 0.1867 | 0 | 1.359e+11 | 0.0463 | 0.0679 | 0.07 | 0.2037 | -0.0656 | 0.0699 | 1.139e+6 | 1.139e+6 | 390,576.1317 | 371,728.3951 | 0.1663 | -0.0297 | 0.1495 | — | — | 3.4719 | 2.1297 | 2.1334 | 1.6335 | 1.0743 | 2.2287 | 2.0993 | 2.5407 | 0.6277 | -0.1487 | — | — | -0.2669 | -0.3392 | 1.0439 | 2.7518 | 1.7891 | 1.376 | 0.7244 | 1.0798 | 0.4773 | 0.4502 | 0.0983 | 0.2297 | 0.2002 | 0.4275 | -0.2245 | -0.0673 | 0.1603 | 0.8272 | 0.2049 | 0.2371 | -0.3749 | -0.5289 | 0.193 | 0.2408 | 0.3635 | 0.3548 | -0.0075 | 0.0714 | -0.4266 | -0.7305 | -1.3968 | -0.962 | -1.5567 | -0.5993 | 0.7471 | 0.7864 | -0.211 | -0.2595 | -0.4901 | -1.5461 | 2.4581 | 3.1205 | -0.1449 | 0.4009 | 4.028 | 3.451 | -2.7921 | -1.8338 | -0.1588 | -0.0135 | 0.2132 | 0.4014 | 0.0134 | 0.2898 | 0.0781 | 0.5433 | -0.0843 | -0.1451 | -0.0129 | 0.8067 | -0.0659 | -0.3517 | 0.3235 | 0.4398 | -0.54 | -0.3466 | 0.2313 | 0.2349 | — | — | 0.0993 | 0.3354 | -0.015 | -0.3437 | 0.716 | 0.3596 | 0.9331 | 0.8134 | -0.4637 | -1.0951 | -0.8426 | -0.608 | -0.8475 | -0.7696 | 0.2483 | -0.2371 | — | — | 1.6768 | 1.2629 | 0.2251 | -0.2051 | 0.44 | -0.7333 | 0.4112 | 1.4698 | -0.2051 | 0.2251 | 0.44 | -0.7333 |
| 2026-04-30 | BKR | Energy | Oil & Gas Equipment & Services | Baker Hughes Company | 2026-03-31 | 2026-04-24 | 2.789e+10 | 6.573e+9 | 3.614e+9 | 4.553e+9 | 3.296e+9 | 3.116e+9 | 2.293e+9 | 5.090e+10 | 1.931e+10 | 1.616e+10 | 1.400e+9 | 1.476e+10 | 0.1532 | 0.1291 | 0.0612 | 0.1296 | 0.2357 | 0.548 | 0.1613 | 1.1556 | 0.0822 | 0.0095 | -0.3632 | 0.002 | 0.035 | 0.0445 | 0.1397 | 0.0053 | -0.0602 | 0.1434 | -0.3176 | -0.3075 | 12.8249 | -0.0232 | 0.0114 | 1.5999 | 0.2901 | -0.6171 | 0.021 | 0.0041 | 0.0587 | 0.0425 | -0.0071 | 0.003 | 1.105e+9 | 2026-04-30 | 6.897e+10 | 2026-02-05 | 2025-12-31 | 56,000 | -0.0175 | 0.1412 | 0.2327 | 0.4681 | 0.7341 | 0 | -0.3537 | 0.8161 | -0.2718 | 0.1867 | 0 | 7.037e+10 | 0.0452 | 0.0332 | 0.0647 | 0.3964 | 0.28 | 0.016 | 498,089.2857 | 117,375 | 64,535.7143 | 40,946.4286 | 0.0199 | -3.025e-4 | 0.0195 | -0.1445 | 0.4917 | -0.6858 | -0.3443 | -0.1568 | -0.2291 | -0.4711 | -0.669 | -1.0653 | -0.4966 | -0.2018 | -0.2225 | -0.2371 | -0.0808 | -0.439 | -1.0939 | -0.4726 | -0.563 | -0.8128 | -1.6027 | -0.1254 | 0.5391 | -0.6682 | -0.5029 | -0.2975 | -0.3505 | -0.0606 | -0.2052 | -0.1582 | -0.2511 | -0.0139 | -0.1197 | -0.6512 | -0.6534 | 0.0856 | -0.0651 | 0.168 | -0.3338 | -0.3146 | -0.7315 | -0.1199 | -0.8898 | -0.0649 | -0.1915 | -0.1156 | -0.6243 | 0.0406 | -0.3081 | 0.7468 | 0.8669 | -0.1614 | -0.0657 | 0.4604 | 1.1423 | 0.8268 | 1.1544 | 0.1188 | 0.7271 | 1.5587 | 3.3631 | 0.127 | -0.6409 | -0.3199 | -1.3886 | -0.3741 | -0.9025 | -0.3447 | -0.8863 | -0.3298 | -0.7716 | -0.1592 | -0.2388 | -0.1985 | -0.3623 | 0.0457 | 0.5273 | -0.1798 | -0.2559 | -0.2474 | 1.4756 | 0.0877 | -0.6052 | 0.0136 | -0.1043 | 0.0663 | -0.1077 | 0.3099 | -0.8625 | -0.1502 | 0.0563 | -0.6692 | -1.2212 | 0.6423 | 1.1094 | 1.1973 | 0.8301 | 1.0673 | 0.0776 | -0.0207 | 0.2123 | — | — | -0.2215 | -1.0865 | -0.3068 | -0.5542 | 0.7799 | 0.749 | -0.7612 | -0.654 | -0.5542 | -0.3068 | 0.7799 | 0.749 |
| 2026-04-30 | BLDR | Industrials | Construction | Builders FirstSource, Inc. | 2025-12-31 | 2026-02-17 | 1.519e+10 | 4.616e+9 | 7.863e+8 | 1.378e+9 | 7.863e+8 | 4.352e+8 | 8.533e+8 | 1.124e+10 | 4.352e+9 | 5.648e+9 | 5.466e+9 | 1.818e+8 | 0.068 | 0.4107 | 0.0387 | 0.0518 | 0.3039 | 1.3518 | 0.1 | 2.7937 | 0.0562 | 0.0695 | -0.2982 | -0.0738 | -0.1425 | -0.5071 | -0.4281 | -0.0455 | -0.033 | -0.1625 | -0.5026 | -3.9676 | 2.8703 | -0.0549 | -0.0033 | 1.0831 | 0.0162 | -0.6127 | 0 | 0.0074 | 0.0233 | -0.4333 | -0.0035 | 0.0424 | 8.300e+8 | 2026-04-30 | 8.690e+9 | 2026-02-17 | 2025-12-31 | 28,000 | -0.0345 | -0.0394 | -0.3136 | -0.3373 | -0.3153 | -0.4699 | -0.4784 | 1.6295 | -0.4982 | 0.1867 | 0 | 1.416e+10 | 0.0501 | 0.0982 | 0.0973 | 1.0731 | 0.5009 | 0.0955 | 542,523.2143 | 164,848.75 | 28,082 | 30,474.4286 | -0.0407 | -0.0345 | -0.0393 | -0.4768 | -0.7911 | 0.8884 | 1.0881 | -0.4773 | -1.0088 | -1.035 | -1.2436 | -0.7426 | -0.3422 | 1.2773 | 1.0838 | -0.4285 | -0.6738 | 0.3395 | 2.5243 | -0.6344 | -1.0285 | 0.6663 | 1.3961 | 0.0419 | -0.2084 | -1.2563 | -1.2076 | -0.9107 | -1.3827 | -0.9157 | -2.1155 | -0.662 | -0.6503 | -0.7162 | -1.8668 | -0.4489 | -0.5192 | -0.3318 | -0.3693 | 0.2804 | 0.7315 | 0.9556 | 2.605 | 0.5724 | 1.2714 | 1.2057 | 2.5405 | 0.7031 | 2.1732 | -0.7674 | -1.084 | -0.5291 | -1.5954 | -0.2492 | -0.2716 | -0.199 | -0.7234 | -0.2981 | -0.0449 | -0.1034 | 0.0513 | -0.7942 | -0.7946 | 0.1453 | 0.0845 | -0.3087 | 0.1625 | -0.3468 | -0.0265 | -0.3848 | -0.6952 | -0.3427 | -0.6859 | -0.2315 | -0.1818 | -0.2752 | -0.331 | -0.0842 | -0.123 | -0.4074 | -0.6987 | -0.54 | -0.5211 | 0.094 | -0.1458 | -0.1094 | -0.111 | -0.6937 | -1.7751 | 0.4379 | 0.19 | 0.7247 | 0.7562 | 1.6951 | 1.8327 | -0.769 | -1.8448 | -1.3594 | -0.9047 | -2.241 | -0.7968 | 1.227 | -1.4789 | — | — | -0.2697 | 0.964 | -1.1587 | 1.8643 | -0.5473 | -1.4376 | -0.3791 | 0.3471 | 1.8643 | -1.1587 | -0.5473 | -1.4376 |
| 2026-04-30 | BLK | Financial Services | Asset Management | BlackRock, Inc. | 2026-03-31 | 2026-04-03 | 2.571e+10 | 1.521e+10 | 7.680e+9 | 9.788e+9 | 8.949e+9 | 6.255e+9 | 3.564e+9 | 1.702e+11 | 5.669e+10 | 1.497e+10 | 5.124e+9 | 9.841e+9 | 0.0965 | 0.0893 | 0.0367 | 0.2987 | 0.5914 | 0.151 | 0.1103 | 0.6342 | 0.1386 | -0.0134 | -0.1016 | 0.2269 | 0.4689 | 0.0133 | -0.1016 | -0.063 | 0.0846 | -0.084 | -0.0879 | -0.5235 | 14.5276 | -0.0422 | 0.0051 | 6.796 | 0.0578 | -0.6281 | 0 | 0.0408 | — | -0.2136 | -0.0415 | -0.0509 | 5.498e+9 | 2026-04-30 | 1.655e+11 | 2026-02-25 | 2025-12-31 | 24,900 | 0.1801 | 0.108 | -0.0499 | -0.0428 | 0.0663 | -0.1046 | -0.3061 | 1.2739 | -0.2245 | 0.1867 | 0 | 1.706e+11 | 0.0378 | 0.0215 | 0.0574 | 0.1507 | 0.3426 | 0.0332 | 1.033e+6 | 610,682.7309 | 308,433.7349 | 143,132.5301 | 0.0676 | — | 0.0468 | -0.3659 | -0.5131 | -0.9084 | -0.2916 | -0.5056 | -0.1673 | 0.7548 | 0.3705 | 0.6183 | 0.1414 | -0.9324 | -0.389 | -0.3962 | -0.3671 | -0.6868 | -0.5057 | -0.122 | -0.4693 | -1.3796 | -1.157 | 0.5479 | -0.3828 | 1.0783 | 1.3646 | 1.2019 | 1.1209 | -0.1089 | -0.3596 | -0.3723 | -0.4492 | -0.9576 | -1.1407 | 0.4268 | 0.7635 | -0.2247 | -0.0713 | -9.828e-4 | -0.8588 | -0.5435 | -0.8652 | -0.2753 | -0.8376 | -0.5261 | -0.638 | 0.1162 | -0.5098 | 1.0435 | 0.4293 | 0.6715 | 0.4048 | -0.1464 | 0.1278 | 0.0657 | 0.5636 | 0.344 | -0.0708 | 2.3524 | 0.8464 | -0.4366 | -0.769 | 0.081 | 0.7649 | -0.1856 | -0.2274 | -0.0906 | -0.2081 | -0.0768 | -0.1851 | -0.2038 | -0.3446 | 0.6849 | 1.1569 | -0.138 | 0.1372 | — | — | -0.0741 | 0.1031 | -0.54 | -0.2224 | 0.1575 | 0.243 | — | — | -0.3428 | -0.6583 | -0.9196 | -1.5245 | -1.349 | -1.2896 | -0.1576 | -0.5115 | 0.3832 | -0.4186 | -0.4246 | -0.274 | 0.3306 | 0.4115 | 0.6815 | 0.5657 | — | — | -0.1738 | -0.7107 | 0.1755 | -0.7419 | 0.2871 | 0.0318 | -0.1208 | -0.4422 | -0.7419 | 0.1755 | 0.2871 | 0.0318 |
| 2026-04-30 | BMY | Healthcare | Drug Manufacturers - General | Bristol-Myers Squibb Company | 2025-12-31 | 2026-02-11 | 4.819e+10 | 3.260e+10 | 1.270e+10 | 1.455e+10 | 1.068e+10 | 7.053e+9 | 1.285e+10 | 9.004e+10 | 1.847e+10 | 4.714e+10 | 3.693e+10 | 1.067e+10 | 0.1748 | 0.3621 | 0.0783 | 0.2634 | 0.6765 | 0.5353 | 0.3818 | 2.0071 | 0.2665 | 0.0789 | -0.0926 | -0.0022 | 0.1885 | 0.4205 | -0.0787 | 0.0784 | -0.0754 | -0.164 | -0.5235 | -2.539 | 7.0755 | -0.0307 | 0.0113 | 1.0761 | 0.1185 | -0.7945 | 0.1994 | -0.0092 | -0.0542 | 0.4226 | -0.0115 | -0.002 | 5.045e+9 | 2026-04-30 | 1.238e+11 | 2026-02-11 | 2025-12-31 | 32,500 | -0.0469 | 0.0093 | 0.1277 | 0.4464 | 0.2805 | -0.0185 | -0.2623 | 0.5067 | -0.2993 | 0.1867 | 0 | 1.603e+11 | 0.057 | 0.1037 | 0.0907 | 0.3007 | 0.1492 | 0.0407 | 1.483e+6 | 1.003e+6 | 390,646.1538 | 395,230.7692 | 0.0615 | -0.0469 | 0.0447 | -0.0604 | 0.0136 | 0.6164 | 0.2813 | 0.0869 | 0.093 | 0.4991 | 0.7212 | 1.0207 | 0.701 | -0.2253 | -0.4377 | 0.4505 | 0.8161 | -0.0344 | 0.2665 | 0.6728 | 1.1284 | 0.8988 | 0.9438 | 0.571 | 0.7636 | -0.7006 | -1.0244 | 0.2329 | 0.6469 | 0.5222 | 0.3613 | -0.352 | -0.3888 | 0.997 | 0.7275 | -0.7645 | -1.4529 | -0.3339 | -0.2549 | 0.438 | 0.484 | 1.0641 | 1.1923 | 0.4328 | 0.6094 | -0.2445 | -0.4011 | -0.6006 | -0.6864 | -0.8588 | -1.2227 | -0.0311 | -0.265 | -0.2121 | -0.2891 | 0.3036 | 0.1887 | 0.8187 | 1.052 | -0.1064 | -0.1929 | 0.0851 | 0.038 | -0.6152 | -0.9568 | -0.0725 | 0.129 | 0.1349 | 0.6774 | 0.0135 | 0.9241 | 0.1071 | 1.4054 | -0.2846 | -0.245 | -0.1457 | -0.1802 | -0.1315 | -0.1325 | -0.0822 | 0.0201 | 2.2333 | 1.2055 | 0.0625 | -0.032 | -0.3785 | -0.1142 | 0.6733 | 0.459 | 0.1534 | 0.1981 | -0.2607 | -0.6701 | 0.0661 | 0.3273 | -0.3884 | 0.5414 | 1.1286 | 0.0802 | 0.9372 | 0.7181 | -0.4954 | 0.0075 | — | — | 0.3126 | 0.7795 | -0.1979 | 0.2396 | -0.206 | 0.5688 | 0.496 | 0.5461 | 0.2396 | -0.1979 | -0.206 | 0.5688 |
| 2026-04-30 | BR | Technology | Information Technology Services | Broadridge Financial Solutions, Inc. | 2025-12-31 | 2026-02-03 | 7.180e+9 | 2.242e+9 | 1.241e+9 | 1.861e+9 | 1.481e+9 | 1.067e+9 | 1.358e+9 | 8.640e+9 | 2.879e+9 | 3.514e+9 | 3.143e+9 | 3.715e+8 | 0.161 | 0.2595 | 0.1235 | 0.1728 | 0.3122 | 0.8311 | 0.3707 | 1.3372 | 0.1891 | 0.0417 | -0.0486 | 0.0744 | 0.1088 | 0.1389 | 0.4349 | 0.0098 | 0.0172 | 0.366 | -0.4067 | -1.6894 | 12.4558 | -0.0322 | 0.0056 | 0.8531 | 0.043 | -0.6667 | 0 | 0.0023 | — | 0.0644 | -0.0101 | 0.0051 | 6.925e+8 | 2026-04-30 | 1.791e+10 | 2025-08-05 | 2025-06-30 | 15,000 | 0.0274 | -0.0523 | -0.2099 | -0.3234 | -0.3103 | -0.4152 | -0.3511 | 0.1944 | -0.426 | 0.1867 | 0 | 2.105e+10 | 0.0596 | 0.0758 | 0.0884 | 0.3411 | 0.1608 | 0.0387 | 478,693.3333 | 149,453.3333 | 82,713.3333 | 90,520 | 0.0458 | -51.1155 | 0.047 | -0.1142 | -0.3198 | 0.0428 | -0.3741 | 0.7308 | 0.2037 | -0.1578 | -0.3363 | -0.703 | -1.1456 | 0.3191 | 0.6195 | 0.4159 | 0.0405 | -0.3527 | -0.3255 | 0.1916 | -0.2627 | -0.02 | -0.3124 | 0.6841 | 0.4572 | -0.1055 | -0.5817 | -0.0423 | -0.3025 | 0.0857 | -0.2999 | 0.1037 | 0.0634 | 0.0483 | -0.2191 | -0.0753 | -0.3546 | 0.3891 | 0.426 | 0.4983 | 0.8623 | 0.5181 | 0.8325 | 0.3828 | 0.9722 | -0.1686 | 0.2252 | -0.5576 | -0.0802 | -0.3487 | -0.4942 | 0.2651 | -0.2321 | -0.1647 | -0.2588 | 0.2723 | 0.1476 | 0.381 | 0.473 | -0.2022 | -0.5007 | -0.5638 | -0.9743 | -0.0808 | -0.3477 | -0.3247 | -0.2209 | -0.3556 | -0.3242 | -0.3248 | -0.2767 | -0.2687 | -0.2982 | 0.0327 | -0.0062 | -0.1656 | -0.2278 | -3.7123 | -3.4273 | -0.0732 | -0.2875 | -0.54 | -1.3906 | 0.0844 | 0.2217 | — | — | 0.1012 | -0.1909 | 0.2017 | 0.8102 | -0.1038 | -0.074 | 0.0044 | 0.1389 | -0.8703 | -1.284 | -1.3153 | -0.8965 | -1.8554 | 0.0958 | -0.9745 | -0.9396 | — | — | -0.1874 | -0.3002 | -0.1812 | 0.5624 | -0.2734 | -1.0325 | -0.2725 | -0.2438 | 0.5624 | -0.1812 | -0.2734 | -1.0325 |
| 2026-04-30 | BRK-B | Financial Services | Insurance - Diversified | Berkshire Hathaway Inc. | 2025-12-31 | 2026-03-02 | 3.714e+11 | 8.778e+10 | 5.795e+10 | 7.142e+10 | 5.795e+10 | 6.697e+10 | 2.504e+10 | 1.222e+12 | 7.174e+11 | 1.390e+11 | 8.708e+10 | 3.733e+11 | 0.0978 | 0.0718 | 0.0548 | 0.156 | 0.2363 | 0.3039 | 0.0933 | 0.6864 | 0.0674 | -0.0172 | -0.4552 | 2.962e-5 | 0.0049 | 2.762e-4 | 1.1558 | 3.846e-5 | -0.019 | 0.8808 | -0.1137 | -1.2192 | 14.0206 | -0.0293 | 0.0083 | 6.4062 | 0.3054 | -0.4111 | 0 | -0.031 | -0.0173 | 2.466e-4 | -0 | -1.395e-4 | 0 | 2026-04-30 | 1.022e+12 | 2026-03-02 | 2025-12-31 | 387,800 | -0.0117 | -0.0117 | -0.0067 | -0.0163 | -0.1036 | -0.1226 | -0.1695 | 0.171 | -0.1495 | 0.1867 | 0 | 7.873e+11 | 0.0655 | 0.0245 | 0.0907 | 0.4718 | 0.7022 | 0 | 957,823.6204 | 226,340.8974 | 149,424.9613 | 64,574.5229 | 0.0119 | -0.0014 | 0.0118 | -0.3605 | -0.5097 | -1.0063 | -0.4559 | -0.2484 | 0.148 | -0.2795 | -0.6248 | -1.0622 | -1.7274 | -0.651 | 0.3602 | -0.4492 | -0.4357 | -0.662 | -0.4821 | -0.5645 | -0.8689 | -1.4719 | -1.3188 | -0.3622 | -4.0558 | -0.6833 | -0.6291 | -0.4013 | -0.7578 | -0.1292 | -0.3856 | 0.7433 | 1.422 | -0.0864 | -0.2464 | -0.3449 | 0.1464 | 1.0914 | 0.8979 | 0.6346 | 0.0467 | -0.4854 | -0.8216 | 0.4322 | -0.2878 | 0.0768 | -0.0807 | 1.4496 | 0.6996 | 0.9309 | 0.2849 | 0.429 | 0.2153 | -0.1508 | 0.0968 | 0.3337 | 0.6901 | 0.5855 | 0.0979 | 2.1848 | 0.7662 | 1.6906 | 0.961 | 0.9887 | 1.9081 | -0.2044 | -0.2459 | -0.3114 | -0.4229 | -0.2515 | -0.3551 | -0.3007 | -0.4309 | -0.1343 | -0.4007 | -0.2086 | -0.2292 | 0.0416 | -0.07 | -0.2098 | -0.1981 | -0.54 | -0.2224 | 0.021 | 0.1778 | -0.2503 | -0.2503 | -0.0013 | -0.2454 | 0.5639 | 0.6376 | -0.2202 | -0.3141 | -1.1456 | -1.4694 | -0.5527 | -0.1852 | -0.3402 | -0.5548 | 0.2039 | 1.3686 | -1.0103 | 1.1265 | — | — | -0.4636 | -0.8899 | 0.0639 | -0.0887 | 0.6275 | 0.2698 | -0.3137 | -0.6768 | -0.0887 | 0.0639 | 0.6275 | 0.2698 |
| 2026-04-30 | BRO | Financial Services | Insurance - Brokers | Brown & Brown, Inc. | 2026-03-31 | 2026-04-27 | 6.425e+9 | 3.815e+9 | 1.721e+9 | 2.167e+9 | 1.740e+9 | 1.148e+9 | 1.475e+9 | 2.970e+10 | 1.259e+10 | 8.060e+9 | 7.057e+9 | 1.003e+9 | 0.0687 | 0.1285 | 0.0387 | 0.2679 | 0.5938 | 0.2163 | 0.0912 | 1.3057 | 0.2296 | 0.0118 | -0.016 | 0.3346 | 0.6193 | 0.2399 | 0.1452 | -0.0205 | 0.2181 | -0.3367 | -0.2714 | -3.2566 | 6.8775 | -0.042 | 0.0087 | 0.4994 | 0.0338 | -0.5753 | 0 | 0.1531 | — | -0.0947 | 4.669e-4 | -0.1593 | 4.960e+8 | 2026-04-30 | 2.003e+10 | 2026-02-11 | 2025-12-31 | 22,888 | 0.3152 | -0.0778 | -0.1639 | -0.2668 | -0.3917 | -0.4665 | -0.3143 | 0.0707 | -0.4865 | 0.1867 | 0 | 2.709e+10 | 0.0573 | 0.0736 | 0.08 | 0.2372 | 0.6285 | 0.0248 | 280,714.785 | 166,681.2303 | 75,192.2405 | 64,444.2503 | 0.0148 | 0.2377 | 0.0195 | -0.4743 | -0.5814 | -0.6897 | 0.0755 | -0.4783 | -0.1339 | 0.5312 | 0.1553 | 0.6294 | 0.1537 | -0.8122 | -0.069 | -0.4559 | -0.4444 | -0.3677 | -0.2023 | 0.4431 | 0.041 | -0.7563 | -0.0651 | 0.7681 | 0.506 | 1.9148 | 2.3113 | 1.7214 | 1.7298 | 0.2423 | 0.0917 | -0.1533 | -0.082 | -0.3699 | -0.5375 | 1.4209 | 1.5585 | -0.5694 | -0.3251 | 0.446 | -0.222 | 0.4754 | -0.1012 | 0.2048 | -0.4645 | -0.3637 | -0.4879 | 1.1763 | 0.4518 | 0.2423 | -0.5981 | -0.2813 | -0.3398 | -0.2139 | -0.3394 | 0.0693 | 0.5653 | 0.6164 | 0.1195 | -0.3543 | -0.4486 | -0.643 | -0.9369 | 0.3017 | 1.0429 | -0.3745 | -0.4134 | -0.3457 | -0.4563 | -0.333 | -0.4345 | -0.3008 | -0.431 | 1.2618 | 2.2537 | -0.2049 | -0.21 | 0.9507 | 0.8034 | -0.18 | -0.1318 | -0.54 | -0.2224 | 0.3711 | 0.3449 | — | — | -0.153 | -0.4288 | 0.5806 | 0.6619 | -3.7587 | -3.3723 | -0.4092 | -0.7555 | -1.0697 | -1.0354 | -1.1354 | -1.031 | -2.2168 | 0.3538 | -1.1642 | -1.3915 | — | — | -0.1206 | -0.0754 | 0.6781 | -0.1648 | -0.1169 | -1.0761 | -0.3462 | -0.098 | -0.1648 | 0.6781 | -0.1169 | -1.0761 |
| 2026-04-30 | BSX | Healthcare | Medical - Devices | Boston Scientific Corporation | 2026-03-31 | 2026-03-30 | 2.062e+10 | 1.452e+10 | 4.147e+9 | 4.763e+9 | 4.086e+9 | 3.553e+9 | 3.442e+9 | 4.435e+10 | 2.586e+10 | 1.103e+10 | 9.505e+9 | 1.524e+9 | 0.1115 | 0.3273 | 0.0801 | 0.2012 | 0.7041 | 0.4648 | 0.1374 | 1.2218 | 0.167 | 0.0178 | -0.2071 | 0.1744 | 0.3374 | 0.427 | 0.1981 | 0.0356 | -0.0191 | -0.4002 | -0.2487 | -1.9956 | 11.4454 | -0.0314 | 0.0029 | 0.9956 | 0.0344 | -0.4114 | 0.1031 | 0.0504 | 0.0872 | 0.2526 | -0.0075 | -0.0013 | -2.480e+8 | 2026-04-30 | 8.555e+10 | 2026-02-17 | 2025-12-31 | 59,000 | 0.1132 | -0.0819 | -0.376 | -0.4294 | -0.3892 | -0.4673 | -0.5169 | 0.3469 | -0.4715 | 0.1867 | 0 | 9.505e+10 | 0.0415 | 0.0402 | 0.0501 | 0.2169 | 0.3023 | -0.0029 | 349,406.7797 | 246,033.8983 | 70,288.1356 | 58,338.9831 | 0.1058 | 0.009 | 0.0612 | -0.3073 | -0.3395 | 0.4219 | 0.0634 | 0.1122 | 0.1175 | 0.0478 | 0.241 | 1.1517 | 0.8166 | -0.3549 | -0.5386 | -0.3119 | -0.1964 | -0.4076 | -0.555 | 0.0541 | 0.2324 | -0.6095 | -0.5792 | 0.2764 | 0.097 | 0.6709 | 1.1092 | 0.7475 | 1.5267 | 0.5324 | 0.3683 | -0.1064 | -0.1985 | 0.4055 | 0.223 | -0.3451 | -0.6624 | -0.656 | -0.4734 | 0.0846 | 0.2237 | -0.1778 | -0.3491 | -0.4293 | -0.3355 | -0.4019 | -0.484 | -0.0328 | -0.067 | 0.3415 | 0.2849 | 0.1583 | -0.0037 | -0.1736 | -0.2631 | 0.2892 | 0.1394 | 0.1774 | 0.2257 | -0.141 | -0.2998 | -0.638 | -0.7346 | 0.9875 | 0.6967 | -0.3572 | -0.5022 | -0.3001 | -0.3236 | -0.3384 | -0.3774 | -0.3084 | -0.3778 | 0.3992 | 0.2609 | -0.0895 | -0.14 | 0.0813 | 0.0384 | -0.0183 | 0.0667 | 0.8933 | 0.1691 | 0.1758 | 0.285 | 0.1125 | 0.4746 | 0.4017 | 0.279 | 0.2966 | 0.3821 | -0.2454 | -0.6436 | -1.2318 | -1.2176 | -1.1017 | -1.9214 | -1.6518 | -1.027 | -2.2222 | -1.0669 | -0.7405 | -1.2794 | — | — | 0.0234 | -0.3006 | 0.2704 | -0.2024 | 0.0057 | -1.5281 | -0.2757 | -0.1386 | -0.2024 | 0.2704 | 0.0057 | -1.5281 |
| 2026-04-30 | BX | Financial Services | Asset Management | Blackstone Inc. | 2025-12-31 | 2026-02-27 | 1.383e+10 | 1.190e+10 | 7.178e+9 | 7.214e+9 | 7.178e+9 | 3.019e+9 | 3.477e+9 | 4.771e+10 | 8.666e+9 | 1.331e+10 | 1.067e+10 | 2.631e+9 | 0.3129 | 0.2494 | 0.0633 | 0.5191 | 0.8605 | 0.2899 | 0.3484 | 1.1898 | 0.2514 | 0.012 | -0.0322 | 0.2158 | 0.0887 | 0.1113 | 0.0165 | -0.0488 | -0.3133 | 0.1736 | -0.2789 | -1.4797 | 14.1218 | -0.0397 | -0.0036 | 0.816 | 0.0552 | -0.5414 | 0 | — | — | -0.1045 | 0.0539 | -0.0156 | 6.326e+9 | 2026-04-30 | 1.508e+11 | 2026-02-27 | 2025-12-31 | 5,285 | 0.0797 | 0.0922 | -0.1112 | -0.155 | -0.1159 | -0.3207 | -0.4468 | 1.5427 | -0.4476 | 0.1867 | 0 | 1.615e+11 | 0.02 | 0.023 | 0.0447 | 0.0856 | 0.0574 | 0.0419 | 2.617e+6 | 2.252e+6 | 1.358e+6 | 657,809.65 | 0.1261 | 0.0459 | 0.1361 | 0.4783 | 0.0185 | -0.0135 | 1.2106 | -0.1275 | 0.2964 | 2.3519 | 1.9073 | 1.8915 | 1.5572 | -0.6769 | 0.2913 | 0.3464 | 0.5937 | -0.4228 | -0.2547 | 0.5787 | 0.1635 | -0.7515 | -0.0568 | 0.7264 | 0.3378 | 0.9921 | 1.267 | -0.1119 | -0.4187 | 0.0429 | -0.1645 | -0.2676 | -0.2735 | -0.7621 | -0.94 | -2.5362 | -1.6059 | 0.1266 | 0.1874 | -0.4082 | -1.439 | -0.514 | -0.843 | -0.5449 | -1.047 | -0.6483 | -0.7509 | -0.9407 | -1.4685 | 0.2095 | -0.6402 | 0.3382 | 0.1443 | -0.15 | 0.103 | 0.1163 | 0.5875 | -0.3259 | -0.5388 | -0.2182 | -0.3834 | -0.4594 | -0.7875 | 0.4438 | 1.2218 | 0.2123 | 0.1645 | 0.8523 | 0.7089 | 1.0765 | 0.9379 | 0.4309 | 0.2203 | 0.256 | 0.3414 | -0.0639 | 0.5219 | 0.2213 | 0.1027 | 0.2717 | 0.8702 | -0.54 | -0.2224 | — | — | — | — | -0.1686 | -0.4477 | 0.6334 | 0.7388 | -0.5632 | -0.6105 | 0.1015 | -0.2603 | 0.2592 | -0.7503 | -0.7807 | -0.5751 | -1.1903 | -0.5749 | 1.0939 | -1.1008 | — | — | 0.8393 | -0.0493 | -0.2783 | -1.1097 | -0.0367 | -0.8287 | 0.5706 | 0.395 | -1.1097 | -0.2783 | -0.0367 | -0.8287 |
| 2026-04-30 | BXP | Real Estate | REIT - Office | BXP, Inc. | 2025-12-31 | 2026-02-27 | 3.482e+9 | 2.111e+9 | 1.474e+9 | 1.941e+9 | 1.023e+9 | 2.769e+8 | 6.897e+8 | 2.617e+10 | 5.147e+9 | 1.736e+10 | 1.588e+10 | 1.478e+9 | 0.0701 | 0.0807 | 0.0106 | 0.4233 | 0.6061 | 0.1331 | 0.0538 | 4.4963 | 0.198 | 0.037 | -0.4461 | 0.0219 | 0.2907 | 0.4429 | -0.1225 | 0.1235 | -0.0191 | 0.0601 | -0.6634 | -8.1822 | 1.5962 | -0.037 | 0.0011 | 2.1128 | 0.0565 | -0.7063 | 0 | 0.0428 | — | 0.421 | -0.0114 | -0.0104 | 6.440e+8 | 2026-04-30 | 9.278e+9 | 2026-02-27 | 2025-12-31 | 714 | 0.0056 | 0.1264 | -0.0884 | -0.192 | -0.1641 | -0.2343 | -0.3393 | 0.9803 | -0.3354 | 0.1867 | 0 | 2.516e+10 | 0.0298 | 0.0743 | 0.0771 | 0.1384 | 0.5548 | 0.0694 | 4.877e+6 | 2.956e+6 | 2.064e+6 | 965,913.1653 | 0.0162 | 0.1564 | 0.0162 | -0.4687 | 0.5045 | -0.9568 | -0.2952 | -0.8782 | -0.9073 | 1.6577 | 0.6739 | 0.6878 | 0.3048 | -0.9654 | -0.3414 | -0.5726 | -0.378 | 1.1487 | 0.2851 | 0.2472 | -0.8117 | -0.1348 | 0.0274 | -0.3388 | -0.486 | -0.5137 | -0.5319 | 0.5861 | 0.9364 | 0.557 | 0.7167 | -0.3908 | -0.3647 | 1.6211 | 1.2839 | -0.3453 | -0.1046 | -0.0281 | 0.2964 | -0.1831 | 0.1055 | 0.4889 | 0.5924 | 0.1442 | 1.0989 | -0.5492 | 0.0665 | 0.9029 | 0.6239 | -1.4696 | -0.6323 | -1.9984 | -0.9044 | -0.2604 | -0.5992 | 0.1739 | -0.1773 | 0.0325 | 0.2383 | 0.3392 | -0.0544 | -0.4479 | 0.8416 | -0.2464 | -0.4863 | 0.7802 | -0.1849 | 1.2572 | 0.0128 | 1.8524 | 0.3076 | 0.8108 | -0.4062 | -0.0602 | 0.1089 | -0.2032 | -0.2245 | 0.6414 | 0.5303 | -0.1924 | -0.324 | -0.54 | -0.1857 | 0.1614 | 0.0844 | — | — | 0.6707 | 0.78 | 0.1574 | 0.217 | -0.4473 | 0.1296 | 0.9187 | 1.1132 | 0.5268 | -0.627 | -0.898 | -0.6548 | -0.5823 | 0.1785 | 0.2311 | -0.2627 | — | — | -0.0627 | -0.1664 | 0.3189 | 0.4974 | -0.2218 | -0.4744 | -0.1365 | -0.1145 | 0.4974 | 0.3189 | -0.2218 | -0.4744 |
| 2026-04-30 | C | Financial Services | Banks - Diversified | Citigroup Inc. | 2025-12-31 | 2026-02-20 | 1.683e+11 | 7.498e+10 | 1.983e+10 | 2.310e+10 | 1.983e+10 | 1.427e+10 | -7.415e+10 | 2.657e+12 | 2.123e+11 | 7.158e+11 | 3.662e+11 | 6.754e+11 | 0.0572 | 0.0282 | 0.0054 | 0.1178 | 0.4455 | 0.0633 | 0.0672 | -4.7401 | -0.4406 | -0.0308 | — | -0.0136 | 0.0556 | 0.1632 | — | 0.0179 | -0.1018 | — | -0.2694 | -15.8552 | 0.2387 | -0.1272 | 0.0231 | 0.4823 | 0.2542 | -0.9195 | 0.0138 | -0.2398 | — | 0.1768 | -0 | 0.0367 | 1.913e+10 | 2026-04-30 | 2.223e+11 | 2026-02-20 | 2025-12-31 | 226,000 | -0.0131 | 0.1285 | 0.1167 | 0.2764 | 0.6893 | -0.0381 | -0.3643 | 1.5122 | -0.1949 | 0.1867 | 0 | 2.627e+11 | 0.0642 | -0.3336 | 0.0879 | 0.6408 | 0.955 | 0.0861 | 744,699.115 | 331,769.9115 | 87,734.5133 | -328,106.1947 | -4.859e-4 | 0.0287 | -4.795e-4 | -0.519 | -0.6095 | -1.25 | -0.865 | -0.9524 | -0.7154 | -0.5563 | -0.8912 | -0.0723 | -0.6265 | -1.0937 | -0.8187 | -0.5307 | -0.5412 | -0.9539 | -0.7595 | -3.3236 | -3.3605 | -1.8085 | -1.9084 | — | — | -0.789 | -0.7487 | -0.2262 | -0.5527 | 0.1234 | -0.0611 | — | — | 0.1607 | 0.0072 | -0.9615 | -0.3466 | — | — | 0.6034 | 0.0023 | -3.2167 | -2.8693 | 0.3733 | -0.3336 | 0.394 | 0.2126 | 2.3867 | 1.5497 | 0.2511 | -0.5869 | -4.6733 | -3.7722 | -0.2724 | -0.7448 | -1.7015 | -0.2704 | 1.7215 | 0.8915 | -0.3616 | -0.4521 | 1.2504 | 0.6029 | -1.1386 | -0.771 | -0.2579 | -0.2986 | -0.2509 | -0.364 | -0.3193 | -0.4211 | -0.7849 | -0.8619 | -0.1402 | -0.4119 | -0.2243 | -0.3106 | 0.1562 | 0.0401 | -0.2572 | -0.3031 | -0.3479 | 0.1223 | -0.3759 | -0.0118 | — | — | 0.2807 | 0.0956 | 0.5639 | 0.6376 | 0.5993 | 0.3943 | 1.4138 | 1.0121 | 0.5429 | 0.4819 | 0.5887 | 0.756 | 0.7993 | 0.0035 | 1.047 | 0.7873 | — | — | -0.7239 | -2.0095 | -0.3404 | -0.2877 | -0.6379 | 0.5695 | -0.4266 | -1.3667 | -0.2877 | -0.3404 | -0.6379 | 0.5695 |
| 2026-04-30 | CAG | Consumer Defensive | Packaged Foods | Conagra Brands, Inc. | 2026-02-22 | 2026-04-01 | 1.118e+10 | 2.704e+9 | 1.373e+9 | 9.372e+8 | 5.482e+8 | -4.330e+7 | 8.420e+8 | 1.921e+10 | 8.164e+9 | 6.555e+9 | 6.500e+9 | 5.510e+7 | 0.0468 | 0.1407 | -0.0023 | 0.1228 | 0.2418 | 0.582 | -0.0053 | — | 0.0753 | 0.0669 | -0.3217 | -0.0473 | -0.1281 | 1.6676 | -0.4184 | 0.0789 | -0.0159 | -0.3258 | -0.3412 | -6.9358 | 1.4046 | -0.0531 | -0.0027 | 0.2531 | 0.0029 | -0.5751 | 0.0054 | -0.0306 | -0.0418 | 1.7149 | -0.0049 | 8.352e-4 | 6.845e+8 | 2026-04-30 | 6.872e+9 | 2025-07-10 | 2025-05-25 | 18,300 | -0.0108 | -0.0872 | -0.1748 | -0.1534 | -0.2985 | -0.3692 | -0.3503 | 0.0861 | -0.422 | 0.1867 | 0 | 1.337e+10 | -0.0063 | 0.1225 | 0.0701 | 0.8361 | 1.188 | 0.0996 | 611,000 | 147,754.0984 | 75,027.3224 | 46,010.929 | -0.0369 | -0.0054 | -0.0365 | -0.5595 | -0.7024 | -0.621 | -1.052 | -1.061 | -0.9835 | -0.5202 | -0.0333 | -1.0361 | -0.7537 | -0.1393 | -0.6427 | -0.7569 | -0.6175 | — | — | -0.5155 | -0.45 | 0.602 | 0.1988 | -0.0185 | -0.1616 | -1.0511 | -0.614 | -0.8609 | -0.965 | 2.4556 | 2.3237 | -0.6534 | -1.1656 | 1.0047 | 1.2589 | -0.3212 | -0.3435 | -0.5546 | -1.0583 | -1.0109 | -0.4733 | 1.4314 | 1.6155 | -0.0056 | 0.2742 | 0.7608 | 0.2241 | 3.2421 | 2.4167 | -0.0626 | 0.2427 | -1.5639 | -2.3865 | -0.2621 | -0.3037 | -0.1618 | -1.4467 | -0.2555 | -0.5882 | -0.4601 | -0.6341 | -0.9085 | -1.057 | 0.3028 | 0.5013 | -0.2915 | -0.2893 | -0.3566 | -0.395 | -0.3332 | -0.1873 | -0.3236 | -0.278 | -0.1304 | -0.1601 | -0.2705 | -0.6339 | 0.0262 | -0.032 | -0.3968 | -0.1062 | -0.4644 | 1.3431 | 0.0218 | -0.2703 | -0.3353 | -0.4106 | 2.7371 | 2.4241 | 0.3876 | -0.3385 | -0.1986 | -0.1451 | 1.8165 | 1.7654 | -1.1427 | -1.0942 | -0.7755 | -0.877 | -1.532 | 0.1009 | -1.1406 | -0.9091 | — | — | -0.6836 | -0.1256 | -0.0805 | 0.8114 | -0.709 | -0.8478 | -0.315 | -0.4046 | 0.8114 | -0.0805 | -0.709 | -0.8478 |
| 2026-04-30 | CAH | Healthcare | Medical - Distribution | Cardinal Health, Inc. | 2025-12-31 | 2026-02-05 | 2.445e+11 | 8.855e+9 | 2.533e+9 | 3.231e+9 | 2.417e+9 | 1.666e+9 | 5.506e+9 | 5.808e+10 | -2.700e+9 | 9.027e+9 | 6.250e+9 | 2.777e+9 | 0.5252 | 0.1525 | 0.0287 | 0.0104 | 0.0362 | 4.2093 | — | 3.6633 | 0.0225 | 0.0764 | -0.0978 | 0.1007 | 0.1604 | 0.3374 | — | 0.0018 | 0.0725 | 2,034.3326 | -0.1554 | -1.9344 | 7.6487 | -0.038 | -0.0219 | 0.3795 | 0.0478 | -1.0465 | 0 | -0.0038 | -0.0893 | 0.2367 | -0.0015 | 0.0253 | 8.630e+8 | 2026-04-30 | 4.533e+10 | 2025-08-12 | 2025-06-30 | 57,700 | 0.18 | -0.085 | -0.0847 | 0.1907 | 0.5244 | -0.1589 | -0.3379 | 0.0344 | -0.1589 | 0.1867 | 0 | 5.158e+10 | 0.0368 | 0.1215 | 0.0626 | 4.7403 | -0.0596 | 0.019 | 4.237e+6 | 153,466.2045 | 43,899.4801 | 95,424.6101 | -0.0672 | 0.1612 | -0.0792 | 1.306 | 1.9671 | -0.5555 | -1.0319 | -0.6204 | -0.59 | -1.335 | -1.2303 | -1.9466 | -1.9188 | 4.2842 | 3.0726 | — | — | 0.7528 | 1.9989 | -0.8435 | -1.0676 | 0.8371 | 0.8816 | 0.5576 | 0.7333 | 0.0984 | 0.2186 | 0.1359 | 0.4811 | 0.3934 | 0.274 | — | — | -0.0615 | -0.1753 | 0.3372 | 0.6235 | 4.5073 | 3.0289 | -0.0248 | 0.1431 | 1.4109 | 1.6226 | -0.1634 | -0.0441 | 5.7919 | 2.7802 | -1.3745 | -1.5307 | 0.7487 | 0.7964 | 0.1797 | 0.0257 | -0.2071 | -0.2857 | 0.1522 | -0.3297 | -1.7296 | -2.2314 | -0.4058 | -1.1191 | -0.5224 | -0.6111 | -1.6698 | -2.0448 | 0.6195 | 1.663 | -0.3533 | -0.446 | -0.3674 | -0.4846 | -0.2626 | -0.1815 | 0.6843 | 0.4718 | -0.3088 | -0.2968 | 0.6598 | 0.5031 | -0.5622 | -0.3292 | -0.54 | -0.9395 | 0.0727 | -0.0034 | -0.5003 | -0.2602 | 0.3763 | 0.2621 | 0.5107 | 0.6571 | 0.3457 | 0.3821 | -0.5794 | -0.4411 | -1.1259 | -0.6067 | 0.3168 | 0.4834 | -0.0514 | 0.1885 | -1.2199 | 1.0561 | — | — | 0.0448 | 0.6043 | 0.7418 | 0.5942 | -0.725 | 0.2311 | -0.0125 | 0.3245 | 0.5942 | 0.7418 | -0.725 | 0.2311 |
| 2026-04-30 | CARR | Industrials | Industrial - Machinery | Carrier Global Corporation | 2025-12-31 | 2026-02-05 | 2.175e+10 | 5.624e+9 | 1.907e+9 | 3.530e+9 | 2.256e+9 | 1.484e+9 | 2.094e+9 | 3.719e+10 | 1.380e+10 | 1.267e+10 | 1.111e+10 | 1.555e+9 | 0.0663 | 0.1512 | 0.0399 | 0.0877 | 0.2586 | 0.5848 | 0.1075 | 1.6752 | 0.0963 | 0.0269 | -0.1577 | -0.0329 | -0.0597 | -0.1528 | 46.5909 | -0.0124 | -0.0884 | 4.1997 | -0.3407 | -3.1484 | 6.5391 | -0.0272 | 0.0152 | 0.5895 | 0.0418 | -0.6201 | 0.0287 | -0.0283 | -0.1129 | -0.12 | -0.0034 | 0.067 | 3.664e+9 | 2026-04-30 | 5.609e+10 | 2026-02-05 | 2025-12-31 | 47,000 | -0.0208 | 0.1928 | 0.1234 | 0.1528 | -0.0609 | -0.1613 | -0.441 | 1.2435 | -0.3738 | 0.1867 | 0 | 6.720e+10 | 0.0265 | 0.0373 | 0.0525 | 0.3236 | 0.2461 | 0.0653 | 462,702.1277 | 119,659.5745 | 40,574.4681 | 44,553.1915 | -0.0123 | 0.0735 | -0.012 | -0.4835 | -0.8028 | -0.5624 | -0.8263 | -0.4605 | -0.985 | -0.7746 | -0.8528 | -0.9567 | -0.6529 | -0.1342 | -0.5227 | -0.4051 | -0.6462 | -0.1921 | 0.2949 | -0.3851 | -0.4659 | -0.3831 | -0.2357 | 0.4035 | 0.3739 | -0.9387 | -0.8522 | -0.6245 | -0.8714 | -0.3665 | -0.7838 | 6.2572 | 5.4071 | -0.2586 | -0.4388 | -0.8618 | -1.031 | 4.5073 | 3.7356 | -0.2607 | -0.5739 | -0.2346 | -0.1127 | -0.378 | -0.2741 | -0.2015 | -0.1345 | -0.2413 | 0.4222 | -0.0602 | -0.2191 | -0.2436 | -1.0214 | -0.2168 | -0.242 | 0.3768 | 0.6454 | 1.1203 | 1.3073 | -0.3155 | -0.3935 | -0.574 | -0.4667 | 0.1143 | 0.0493 | -0.3287 | -0.0928 | -0.3728 | -0.4026 | -0.3711 | -0.5324 | -0.3254 | -0.361 | -0.1732 | -0.0961 | -0.2392 | -0.2734 | 0.3264 | 0.5019 | -0.3019 | -0.5252 | -0.1404 | 0.2614 | 0.0261 | -0.3355 | -0.5822 | -0.5459 | -0.1932 | -0.4745 | 0.4422 | 0.1967 | 1.2718 | 1.4558 | 0.7971 | 0.9128 | 1.0462 | 0.518 | 0.1964 | -0.4842 | -0.0681 | -0.5342 | 0.6348 | -0.5494 | — | — | -0.7555 | -0.1356 | 0.7379 | -0.1346 | -0.0426 | -0.1536 | -0.3646 | -0.4455 | -0.1346 | 0.7379 | -0.0426 | -0.1536 |
| 2026-04-30 | CASY | Consumer Cyclical | Specialty Retail | Casey's General Stores, Inc. | 2026-01-31 | 2026-03-09 | 1.698e+10 | 4.058e+9 | 1.068e+9 | 1.510e+9 | 1.068e+9 | 6.501e+8 | 6.673e+8 | 8.586e+9 | 3.853e+9 | 2.896e+9 | 2.431e+9 | 4.650e+8 | 0.1298 | 0.4726 | 0.0757 | 0.0629 | 0.2389 | 1.9779 | 0.1687 | 2.0196 | 0.0393 | 0.0772 | -0.4917 | 0.0922 | 0.1195 | 0.3921 | 0.2746 | 0.0136 | 0.0267 | 0.026 | -0.3373 | -1.6093 | 13.4474 | -0.0264 | 0.0032 | 0.609 | 0.0542 | -0.5512 | 0 | -0.0317 | 0.1778 | 0.2999 | -0.0033 | 0.0032 | 8.081e+7 | 2026-04-30 | 3.045e+10 | 2022-06-24 | 2022-04-30 | 200 | -0.9882 | 0.1295 | 0.3461 | 0.5474 | 0.5773 | 0 | -0.2633 | 0.2901 | -0.0947 | 0.1867 | 0 | 3.288e+10 | 0.0214 | 0.0219 | 0.0459 | 0.5165 | 0.1266 | 0.0027 | 8.491e+7 | 2.029e+7 | 5.342e+6 | 3.337e+6 | — | — | 1.0804 | -0.2359 | -0.4095 | 1.2342 | 0.3283 | 0.0496 | -0.266 | -0.9541 | -0.8747 | -1.0498 | -0.7577 | 2.4296 | 1.7614 | -0.2142 | -0.4212 | -0.0284 | -0.1803 | -0.7393 | -0.791 | 0.8571 | 0.5488 | -0.4561 | -0.4815 | 0.0325 | 0.0292 | -0.0052 | 0.113 | 0.4783 | 0.7472 | -0.0386 | 0.1181 | 0.1005 | 0.692 | -0.0045 | -0.0022 | -0.0746 | -0.1498 | -0.3777 | -0.2654 | -0.5361 | -0.6185 | -0.5179 | -0.6027 | 0.1607 | -0.0154 | -0.6845 | -0.2815 | -0.0454 | 0.5186 | 0.293 | 0.4175 | -0.1559 | -0.2153 | 0.3929 | 0.1629 | 0.1998 | 0.3263 | -0.3072 | -0.3472 | -0.4679 | -0.5556 | 0.4027 | 0.8059 | 7.1194 | 7.1879 | 6.7479 | 7.1819 | 5.4534 | 7.2064 | 3.7342 | 7.068 | -3.9707 | -4.9817 | — | — | — | — | 3.4995 | 4.4862 | -0.54 | -0.3466 | 0.0196 | -0.1857 | 0.427 | 0.6755 | 0.4773 | 0.7936 | 0.4475 | 0.3623 | -0.1449 | -0.18 | -1.0667 | -1.458 | 0.5514 | 1.7225 | 1.4493 | 0.5709 | 1.0673 | 0.7112 | -0.8277 | 1.5359 | — | — | -0.0913 | -0.1408 | 0.2211 | -0.3567 | 0.1391 | 1.1762 | 6.6261 | -0.1161 | -0.3567 | 0.2211 | 0.1391 | 1.1762 |
| 2026-04-30 | CAT | Industrials | Agricultural - Machinery | Caterpillar Inc. | 2025-12-31 | 2026-02-13 | 6.759e+10 | 2.186e+10 | 1.121e+10 | 1.486e+10 | 1.260e+10 | 8.873e+9 | 1.027e+10 | 9.859e+10 | 2.132e+10 | 4.333e+10 | 3.335e+10 | 9.980e+9 | 0.156 | 0.2217 | 0.09 | 0.1659 | 0.3234 | 0.6856 | 0.4162 | 1.323 | 0.152 | 0.0291 | -0.1248 | 0.0429 | -0.0628 | -0.1424 | 0.1649 | -0.0358 | 0.0765 | 0.0414 | -0.4395 | -2.2446 | 12.2291 | -0.0252 | -0.0138 | 0.863 | 0.1012 | -0.7838 | 0.0318 | -0.1015 | -0.0348 | -0.1853 | -0.0036 | 0.0377 | 7.939e+9 | 2026-04-30 | 4.125e+11 | 2026-02-13 | 2025-12-31 | 118,000 | 0.0452 | 0.2588 | 0.3406 | 0.7044 | 1.3253 | 0 | -0.4271 | 1.5455 | -0.2518 | 0.1867 | 0 | 4.458e+11 | 0.0215 | 0.0249 | 0.0333 | 0.1516 | 0.0517 | 0.0192 | 572,788.1356 | 185,245.7627 | 95,000 | 87,067.7966 | -0.0022 | 0.0478 | -0.0023 | -0.1338 | -0.1909 | -0.1683 | -0.3062 | 0.2531 | 0.0295 | -0.2081 | -0.0026 | -0.65 | -0.208 | 0.0514 | -0.3115 | 0.5579 | 0.4881 | -0.3595 | -0.4071 | -0.0389 | 0.3156 | -0.3305 | -0.154 | 0.4881 | 0.5102 | -0.3505 | -0.1939 | -0.6353 | -0.8906 | -0.3504 | -0.7448 | -0.1359 | -0.1897 | -0.5826 | -1.4498 | 0.3663 | 0.4916 | -0.0537 | -0.1333 | -0.374 | -0.8472 | -0.4776 | -0.6677 | -0.7854 | -0.9366 | -0.5244 | -0.7485 | -0.9621 | -0.9142 | -0.4919 | -0.7471 | 0.0715 | -0.3882 | -0.1667 | -0.1962 | 0.4181 | 0.7435 | -1.1058 | -0.8149 | -0.198 | -0.1471 | -0.0635 | 0.2932 | -0.5705 | -0.7275 | -0.3011 | 0.2593 | -0.3351 | 0.1433 | -0.3113 | 0.177 | -0.2729 | 0.6203 | 0.1087 | 0.3181 | -0.2264 | -0.2529 | 0.2287 | 0.3533 | -0.2642 | -0.4631 | -0.0981 | 0.3442 | -0.1131 | -0.7245 | -0.3112 | -0.2967 | -0.2977 | -0.7459 | 0.4358 | 0.1867 | 0.622 | 0.6248 | -0.5732 | -0.4909 | 1.562 | 1.6925 | 1.9475 | 1.8073 | 1.0673 | -0.4374 | 1.0982 | 0.3619 | — | — | -0.0716 | -0.0819 | -0.4444 | -0.8228 | -0.248 | 1.0732 | 0.0807 | -0.0767 | -0.8228 | -0.4444 | -0.248 | 1.0732 |
| 2026-04-30 | CB | Financial Services | Insurance - Property & Casualty | Chubb Limited | 2026-03-31 | 2026-04-28 | 6.115e+10 | 2.152e+10 | 1.138e+10 | 1.239e+10 | 1.216e+10 | 1.130e+10 | 1.590e+10 | 2.755e+11 | 7.379e+10 | 1.747e+10 | 1.484e+10 | 2.634e+9 | 0.0974 | 0.0781 | 0.041 | 0.1861 | 0.352 | 0.222 | 0.1531 | 1.407 | 0.26 | 0.0167 | -0 | 0.0803 | 0.4113 | 0.0856 | 0.0943 | 9.095e-4 | -0.0105 | 0.0261 | -0.0634 | -1.1977 | 15.5711 | -0.0488 | 7.192e-4 | 13.1567 | 0.0096 | -0.7099 | 0 | 0.6004 | — | 0.0053 | -0 | 0.0256 | 5.461e+9 | 2026-04-30 | 1.290e+11 | 2026-02-27 | 2025-12-31 | 22,000 | -0.4884 | 0.0033 | 0.0712 | 0.1939 | 0.1587 | -0.0432 | -0.1954 | -0.0144 | -0.1176 | 0.1867 | 0 | 1.439e+11 | 0.0876 | 0.1232 | 0.0861 | 0.425 | 0.5718 | 0.0423 | 2.779e+6 | 978,181.8182 | 517,272.7273 | 722,636.3636 | 1.1114 | -0.5634 | 0.5686 | -0.3622 | -0.5108 | -0.971 | -0.3967 | -0.4446 | -0.0926 | -0.0612 | -0.4148 | -0.515 | -1.1188 | -0.8018 | -0.0413 | -0.2627 | -0.1944 | -0.3196 | -0.1565 | 0.6322 | 0.2118 | -0.6359 | 0.1458 | 0.8093 | 0.6723 | -0.0604 | 0.0759 | 1.003 | 0.8878 | 0.0031 | -0.2157 | -0.1985 | -0.1577 | -0.0743 | -0.2341 | -0.2815 | 0.1972 | -0.0744 | 0.0394 | 1.1388 | 0.7651 | 1.4448 | 0.6255 | 0.3342 | -0.364 | -0.0111 | -0.1619 | 0.9663 | 0.2612 | 1.1504 | 0.5664 | 0.4365 | 0.2211 | -0.1372 | 0.1915 | -0.0733 | 0.498 | 0.0068 | -0.3064 | 5.0866 | 2.1546 | -0.851 | -1.106 | -0.2614 | 0.3337 | 0.2532 | 0.2047 | 0.1206 | -0.0027 | 0.1526 | 0.0383 | 0.5108 | 0.2914 | -2.17 | -4.2711 | 1.1847 | 7.0024 | -2.0951 | -2.1228 | 1.9461 | 4.5849 | -0.54 | -0.2224 | 1.2216 | 0.7511 | — | — | 0.0068 | -0.2356 | 0.5639 | 0.6376 | 0.3519 | 0.1804 | 0.113 | -0.2492 | -0.4357 | 0.2359 | 0.3269 | -0.1213 | 0.7634 | 1.187 | -1.2948 | 1.3645 | — | — | -0.3956 | 0.067 | 0.0847 | 0.2252 | 0.3191 | 0.6261 | 2.0198 | -0.1643 | 0.2252 | 0.0847 | 0.3191 | 0.6261 |
| 2026-04-30 | CBOE | Financial Services | Financial - Data & Stock Exchanges | Cboe Global Markets, Inc. | 2026-03-31 | 2026-03-30 | 4.792e+9 | 2.503e+9 | 1.644e+9 | 1.870e+9 | 1.749e+9 | 1.235e+9 | 9.754e+8 | 1.107e+10 | 5.374e+9 | 1.558e+9 | -5.764e+8 | 2.170e+9 | 0.2462 | 0.226 | 0.1116 | 0.343 | 0.5222 | 0.4329 | 0.2299 | 0.8509 | 0.2035 | -0.0166 | -0.0718 | 0.1061 | 0.1719 | 0.4051 | -0.0662 | 0.073 | -0.0515 | -0.4028 | -0.1407 | 0.3082 | 44.2658 | -0.025 | 0.007 | 4.1338 | 0.196 | -0.5146 | 0 | 0.0653 | — | 0.299 | -0.0027 | 9.524e-4 | 3.309e+8 | 2026-04-30 | 3.142e+10 | 2026-02-20 | 2025-12-31 | 1,661 | -0.0142 | 0.0677 | 0.133 | 0.2647 | 0.3094 | -0.03 | -0.2585 | -0.2861 | -0.1032 | 0.1867 | 0 | 3.081e+10 | 0.0393 | 0.031 | 0.0607 | 0.1555 | 0.171 | 0.0105 | 2.885e+6 | 1.507e+6 | 989,644.7923 | 587,236.6045 | 0.1873 | -0.0373 | 0.1204 | 0.2181 | -0.1454 | -0.1441 | 0.9913 | 0.5603 | 1.1398 | 1.076 | 0.6795 | 0.2908 | -0.2228 | -0.4137 | 0.992 | -0.0234 | 0.1152 | -0.5839 | -0.4078 | 0.2814 | -0.105 | -1.4585 | -1.2953 | 0.6244 | -0.0739 | 0.1403 | 0.3031 | 0.1755 | -0.0819 | 0.4984 | 0.4206 | -0.3408 | -0.3965 | 0.9224 | 0.789 | -0.5865 | -0.0468 | -0.6596 | -0.3916 | 0.0337 | -0.8094 | -0.3576 | -0.7258 | -0.2046 | -0.7826 | -0.517 | -0.6296 | -0.5197 | -1.0866 | 0.8128 | 0.1335 | 0.9615 | 0.6314 | 0.1159 | 1.9438 | 0.4226 | 0.732 | 0.4874 | 0.0294 | 1.208 | 0.2989 | 0.7509 | 0.1967 | 0.5557 | 1.3628 | 0.2798 | 0.2309 | 0.4242 | 0.2926 | 0.6716 | 0.5436 | 0.3438 | 0.1428 | -0.1451 | -0.4212 | 0.0136 | 0.9242 | -0.095 | -0.2012 | 0.2106 | 0.7347 | -0.54 | -0.2224 | 0.204 | 0.2652 | — | — | 0.4758 | 0.3316 | 0.4669 | 0.4961 | -0.196 | -0.2931 | -0.8324 | -1.1658 | 0.0677 | 0.57 | 0.5518 | 0.128 | 0.8559 | 0.745 | -1.7115 | 1.4719 | — | — | 0.5071 | -0.6027 | 0.0852 | -0.8068 | 0.6661 | 0.7204 | 0.4781 | -0.0478 | -0.8068 | 0.0852 | 0.6661 | 0.7204 |
| 2026-04-30 | CBRE | Real Estate | Real Estate - Services | CBRE Group, Inc. | 2026-03-31 | 2026-04-23 | 4.217e+10 | 1.476e+10 | 1.584e+9 | 2.682e+9 | 1.996e+9 | 1.312e+9 | 8.970e+8 | 3.017e+10 | 8.520e+9 | 7.953e+9 | 6.289e+9 | 1.664e+9 | 0.0846 | 0.4891 | 0.0435 | 0.0376 | 0.3499 | 1.3976 | 0.154 | 0.9756 | 0.0213 | -0.0011 | -0.2992 | 0.1477 | 1.0562 | 0.0674 | -0.3683 | -0.0028 | 0.0163 | -1.4272 | -0.2636 | -2.3449 | 10.2887 | -0.0231 | 0.0072 | 0.8566 | 0.0552 | -0.7063 | 0 | 0.1542 | — | -0.0803 | -0.004 | 0.02 | 4.000e+8 | 2026-04-30 | 4.202e+10 | 2026-02-12 | 2025-12-31 | 155,000 | 0.1071 | 0.0537 | -0.1683 | -0.1048 | 0.1126 | -0.1683 | -0.4311 | 1.1334 | -0.2322 | 0.1867 | 0 | 4.831e+10 | 0.0312 | 0.0213 | 0.0555 | 0.8729 | 0.2028 | 0.0095 | 272,045.1613 | 95,193.5484 | 10,219.3548 | 5,787.0968 | 0.0366 | 0.0302 | 0.0405 | -0.4123 | 0.9344 | 1.3261 | 4.4393 | -0.4095 | 0.2206 | -1.1378 | -1.3849 | -0.5246 | -1.003 | 1.3617 | 5.0533 | -0.2601 | 0.1064 | -0.5246 | -0.6728 | -0.8513 | -1.6637 | -1.0741 | -1.6846 | 0.0393 | -0.0799 | 0.4631 | 0.9552 | 3.231 | 3.2983 | -0.0251 | 0.2589 | -0.6089 | -0.5455 | -0.126 | 0.0789 | -0.0821 | 0.3044 | -2.057 | -4.772 | -0.1515 | 0.1444 | -0.5472 | -0.8601 | -0.3145 | -0.0148 | 0.8299 | 5.0368 | -0.4019 | -0.657 | 0.2763 | 1.1692 | 0.0366 | 1.0296 | -0.1838 | 1.9367 | 0.4624 | 0.5843 | 0.5027 | 0.7288 | -0.2007 | -0.3378 | -0.4594 | 0.8028 | -0.2465 | -0.4864 | -0.3766 | -0.6985 | -0.3868 | -0.7308 | -0.4044 | -0.773 | -0.3732 | -0.9238 | 0.3733 | 0.6428 | -0.1773 | -0.2062 | 0.1618 | 0.1709 | -0.0984 | -0.2027 | -0.54 | -0.1857 | 0.3731 | 0.221 | — | — | -0.1299 | 0.1648 | 0.4214 | 0.4939 | 0.2266 | 1.1408 | -0.8625 | -0.9598 | -0.0418 | -1.0589 | -0.6212 | -0.1974 | -0.1175 | -0.4653 | 0.466 | 0.5088 | — | — | 1.1952 | -1.3404 | -0.0603 | 0.7299 | 0.6784 | -0.3252 | -0.5892 | -0.0726 | 0.7299 | -0.0603 | 0.6784 | -0.3252 |
| 2026-04-30 | CCI | Real Estate | REIT - Specialty | Crown Castle Inc. | 2025-12-31 | 2026-02-23 | 4.265e+9 | 2.818e+9 | 2.079e+9 | 2.767e+9 | 2.078e+9 | 4.440e+8 | 2.875e+9 | 3.152e+10 | -1.635e+9 | 2.957e+10 | 2.930e+10 | 2.690e+8 | 0.0741 | 0.0894 | 0.0141 | 0.4875 | 0.6607 | 0.1353 | — | 6.8851 | 0.6741 | 0.0829 | -0.0595 | -0.2276 | -0.3045 | — | 0.6705 | 1.021 | -0.0186 | 0.0973 | -0.9381 | -10.588 | 2.1668 | -0.0324 | -0.0016 | 0.6466 | 0.0085 | -1.0519 | 0 | -3.2445 | — | — | -0.0129 | -0.0069 | 2.103e+9 | 2026-04-30 | 3.871e+10 | 2026-02-23 | 2025-12-31 | 4,000 | 0.0256 | 0.0919 | 0.0341 | -0.0383 | -0.1789 | -0.1926 | -0.3714 | 0.2444 | -0.3001 | 0.1867 | 0 | 6.801e+10 | 0.0115 | 0.0743 | 0.0407 | 0.0627 | -0.0422 | 0.0543 | 1.066e+6 | 704,500 | 519,750 | 718,750 | -0.2469 | 0.1959 | -0.2533 | -0.4532 | 0.6229 | -0.9079 | -0.1938 | -0.8283 | -0.7872 | 2.1227 | 1.0164 | 0.9462 | 0.5834 | -0.9613 | -0.3318 | — | — | 2.284 | 0.9351 | 2.9354 | 1.273 | 0.9979 | 2.092 | 0.6561 | 0.5827 | -1.8751 | -2.6047 | -1.4705 | -0.9002 | — | — | 0.3128 | 0.2183 | 4.1944 | 3.0589 | -0.3419 | -0.0993 | 0.0226 | 0.423 | -0.6039 | -0.4129 | 0.4878 | 0.5908 | -0.6293 | -0.7789 | -0.6913 | -0.4457 | -1.3103 | -1.5486 | -2.669 | -1.8699 | -2.8371 | -1.7015 | -0.2554 | -0.4328 | 0.2683 | 0.0719 | -0.1711 | 0.026 | -0.291 | -0.3852 | -0.8598 | -0.5506 | -1.6923 | -1.9472 | -0.1771 | -0.6099 | -0.0367 | -0.5725 | 0.1553 | -0.5049 | 0.506 | -0.5395 | 0.0252 | 0.2141 | -0.5366 | -0.4593 | 0.7915 | 0.6429 | -1.2359 | -1.6693 | -0.54 | -0.1857 | -6.0886 | -3.9495 | — | — | — | — | 0.1025 | 0.1594 | -0.3698 | 0.2459 | 0.4701 | 0.5911 | 0.2569 | 0.0356 | -0.4103 | -0.6793 | -0.2887 | -0.0463 | -0.8978 | 0.0012 | — | — | 0.1516 | 1.4334 | 0.016 | -0.519 | -0.8487 | -0.2313 | -0.7259 | 0.7925 | -0.519 | 0.016 | -0.8487 | -0.2313 |
| 2026-04-30 | CCL | Consumer Cyclical | Leisure | Carnival Corporation & plc | 2026-02-28 | 2026-03-27 | 2.698e+10 | 1.013e+10 | 4.546e+9 | 7.233e+9 | 4.401e+9 | 3.097e+9 | 2.986e+9 | 5.157e+10 | 1.303e+10 | 2.661e+10 | 2.518e+10 | 1.424e+9 | 0.1181 | 0.1964 | 0.0601 | 0.1685 | 0.3755 | 0.5231 | 0.2377 | 2.1169 | 0.1107 | 0.0671 | -0.5445 | 0.061 | 0.0415 | 0.1832 | 0.5043 | 0.0174 | -0.0656 | 0.3933 | -0.516 | -3.4817 | 3.5406 | -0.0452 | 0.0098 | 0.168 | 0.0276 | -0.747 | 0 | -0.16 | 0.0764 | 0.1222 | -0.004 | -0.0596 | 2.080e+8 | 2026-04-30 | 3.656e+10 | 2026-01-27 | 2025-11-30 | 160,000 | 0.6 | 0.0245 | -0.145 | -0.0439 | 0.3895 | -0.2162 | -0.6048 | 2.2955 | -0.3563 | 0.1867 | 0 | 6.174e+10 | 0.0847 | 0.0817 | 0.1172 | 0.4369 | 0.3565 | 0.0057 | 168,600 | 63,306.25 | 28,412.5 | 18,662.5 | -0.3369 | 0.513 | -0.539 | -0.2814 | -0.4492 | -0.3097 | -0.9146 | -0.1734 | -0.4693 | -0.1888 | 0.2963 | -0.4036 | -0.0809 | -0.2476 | -1.0766 | 9.436e-4 | -0.2202 | 0.0178 | -0.1496 | -0.2956 | 0.0905 | 0.6073 | 0.3272 | -0.592 | -0.6613 | -0.2099 | -0.2003 | -0.2747 | -0.1906 | 0.1545 | 0.3749 | 0.1653 | 0.3213 | 0.1538 | 0.8125 | -0.6916 | -0.7873 | 0.4265 | 0.4824 | 1.0736 | 1.022 | 0.6326 | 0.646 | 0.993 | 1.3928 | 0.0113 | -0.1974 | 0.1678 | 0.5328 | -0.8257 | -0.0586 | -0.3597 | -0.1128 | -0.2433 | -0.2855 | 0.0024 | -0.5928 | 0.7023 | 0.9479 | -0.4967 | -1.2208 | -0.6959 | -0.7588 | -0.4164 | 0.129 | -0.4026 | -0.2548 | -0.4051 | -0.2402 | -0.3844 | -0.2161 | -0.3573 | -0.2337 | 2.4782 | 3.0438 | -0.6505 | -2.7042 | 1.9975 | 3.3212 | -2.3421 | -2.9563 | -0.54 | -0.3466 | -0.2242 | -0.6702 | 0.0751 | 0.1654 | 0.1935 | 0.4496 | 0.4207 | 0.3213 | -1.5428 | -1.0563 | -0.9764 | -1.3555 | -0.2698 | -0.9332 | -0.4279 | 0.2604 | -0.455 | -1.6825 | 2.2486 | -0.4185 | — | — | -0.4164 | 0.0894 | 0.1161 | 0.6792 | -0.244 | -0.6095 | -1.1009 | -0.1635 | 0.6792 | 0.1161 | -0.244 | -0.6095 |
| 2026-04-30 | CDNS | Technology | Software - Application | Cadence Design Systems, Inc. | 2025-12-31 | 2026-02-18 | 5.297e+9 | 4.575e+9 | 1.650e+9 | 1.872e+9 | 1.639e+9 | 1.109e+9 | 1.587e+9 | 1.015e+10 | 5.474e+9 | 2.480e+9 | -5.212e+8 | 3.001e+9 | 0.2427 | 0.4506 | 0.1092 | 0.3115 | 0.8636 | 0.5217 | 0.2026 | 1.559 | 0.2996 | 0.0611 | -0.0821 | 0.1412 | 0.1454 | 0.2214 | 0.4194 | 0.0204 | 0.0064 | 0.4371 | -0.2443 | 0.2783 | 14.0602 | -0.046 | -6.367e-4 | 2.4132 | 0.2956 | -0.4608 | 0.3339 | -0.2474 | -0.0366 | 0.0802 | -0.0646 | 0.005 | 7.791e+8 | 2026-04-30 | 8.967e+10 | 2026-02-18 | 2025-12-31 | 13,800 | 0.0866 | 0.1861 | 0.0889 | -0.0343 | -0.0806 | -0.1173 | -0.4855 | 1.5007 | -0.2885 | 0.1867 | 0 | 8.915e+10 | 0.0124 | 0.0177 | 0.021 | 0.0594 | 0.061 | 0.0087 | 383,823.1159 | 331,488.4058 | 119,551.5217 | 114,993.4782 | 0.0503 | -0.0473 | 0.0546 | 0.2043 | -0.0874 | 1.1109 | 0.7913 | 0.5268 | 0.0465 | 0.8473 | 0.5748 | 1.9065 | 1.5452 | -0.2503 | -0.3816 | -0.1085 | -0.3204 | -0.2473 | -0.2133 | 0.8783 | 0.4849 | 0.4587 | 0.0914 | 0.5981 | 0.3496 | 0.413 | -0.1199 | 0.0842 | -0.1607 | 0.2136 | -0.1663 | 0.0899 | 0.0449 | 0.1958 | -0.0706 | -0.1551 | -0.4275 | 0.4862 | 0.5332 | -0.5834 | -0.4647 | -0.6186 | -0.708 | -1.0469 | -0.7652 | -0.6975 | -0.5914 | -0.9274 | -0.649 | 0.3607 | 0.1879 | 0.9511 | 0.7797 | -0.1505 | -0.2466 | -0.0145 | -0.3965 | -0.0971 | -0.0025 | 0.4684 | 1.0497 | 1.6061 | 0.95 | 0.7807 | 0.4398 | -0.3486 | -0.2489 | -0.251 | -0.2039 | -0.2843 | -0.2359 | -0.2385 | -0.2642 | 0.2857 | 0.2188 | -0.16 | -0.2234 | -0.133 | -0.1291 | -0.0439 | -0.2608 | 4.1022 | 2.5618 | -0.3905 | -0.4439 | -0.3174 | -0.3338 | 0.1263 | -0.1647 | -1.7464 | -0.486 | -0.1063 | -0.0768 | -0.8872 | -0.6802 | 0.9938 | 0.3319 | -0.3975 | -0.5167 | 0.2418 | -0.8467 | 1.0294 | 0.088 | — | — | 0.3098 | 0.121 | -0.0524 | -0.6357 | 0.3452 | -0.1832 | -0.2395 | 0.2154 | -0.6357 | -0.0524 | 0.3452 | -0.1832 |
| 2026-04-30 | CDW | Technology | Information Technology Services | CDW Corporation | 2025-12-31 | 2026-02-20 | 2.242e+10 | 4.873e+9 | 1.656e+9 | 1.951e+9 | 1.655e+9 | 1.067e+9 | 1.088e+9 | 1.603e+10 | 2.606e+9 | 6.331e+9 | 5.712e+9 | 6.187e+8 | 0.1487 | 0.3041 | 0.0665 | 0.0738 | 0.2173 | 1.399 | 0.4093 | 1.1299 | 0.0485 | 0.0086 | -0.0972 | 0.0679 | 0.0589 | 0.0026 | -0.0577 | -0.0048 | 0.0855 | 0.1446 | -0.395 | -2.9281 | 7.277 | -0.0369 | -5.537e-4 | 1.0358 | 0.0386 | -0.8374 | 0 | -0.1483 | 0.1371 | -0.0653 | -0.0032 | 0.0291 | 9.791e+8 | 2026-04-30 | 1.780e+10 | 2026-02-20 | 2025-12-31 | 250 | -0.9834 | 0.1312 | 0.0991 | -0.1149 | -0.2307 | -0.27 | -0.363 | 1.161 | -0.3949 | 0.1867 | 0 | 2.351e+10 | 0.0599 | 0.0611 | 0.083 | 0.9538 | 0.1464 | 0.055 | 8.970e+7 | 1.949e+7 | 6.622e+6 | 4.352e+6 | 63.5 | -0.9834 | 1.0513 | -0.1621 | -0.3548 | 0.2919 | -0.1023 | -0.081 | -0.4222 | -0.875 | -0.9864 | -1.152 | -1.6085 | 1.3643 | 2.4568 | 0.5362 | 0.1233 | -0.4512 | -0.4303 | -0.6819 | -1.2137 | -0.8345 | -0.9996 | 0.5592 | 0.3011 | -0.1565 | -0.627 | -0.2148 | -0.4959 | -0.1256 | -0.5205 | -0.3333 | -0.5262 | -0.1534 | -0.4222 | 0.4339 | 0.1105 | 0.0871 | 0.0927 | 0.5058 | 0.8715 | 0.2309 | 0.4432 | 0.2679 | 0.8327 | 0.9817 | 2.0015 | -0.6109 | -0.162 | -0.2974 | -0.4449 | -0.1668 | -0.869 | -0.2103 | -0.2979 | 0.1748 | -0.0373 | -0.0907 | 0.0038 | -0.1237 | -0.3191 | -0.6015 | -1.0078 | -0.7949 | -1.0004 | 7.1194 | 8.527 | 6.7479 | 7.8448 | 6.3801 | 6.4737 | 4.9868 | 5.6237 | -3.9707 | -3.5687 | 7.7063 | 5.8943 | -3.6922 | -3.4088 | 3.4995 | 2.9656 | -0.54 | -1.3906 | -0.2021 | -0.1798 | 0.2856 | 0.2279 | -0.1059 | -0.4068 | 0.4505 | 0.9758 | 0.4298 | 0.5032 | 0.4903 | 0.5854 | 0.5647 | 0.3868 | -0.6533 | -0.7649 | -0.8333 | 0.0121 | 0.5084 | -0.7069 | — | — | -0.1277 | -0.8812 | -0.3412 | 0.7974 | -0.4966 | -0.4266 | 6.2215 | -0.5045 | 0.7974 | -0.3412 | -0.4966 | -0.4266 |
| 2026-04-30 | CEG | Utilities | Renewable Utilities | Constellation Energy Corporation | 2025-12-31 | 2026-02-24 | 2.553e+10 | 1.936e+10 | 3.086e+9 | 5.794e+9 | 4.163e+9 | 2.319e+9 | 1.288e+9 | 5.725e+10 | 1.452e+10 | 8.992e+9 | 5.244e+9 | 3.748e+9 | 0.1031 | 0.3382 | 0.0405 | 0.1209 | 0.7583 | 0.446 | 0.1597 | 1.8271 | 0.0504 | 0.0335 | -0.696 | 0.0834 | 2.236 | -0.2909 | — | -0.0638 | 0.1376 | — | -0.1571 | -0.9051 | 8.1468 | -0.0587 | -0.0015 | 1.0088 | 0.0655 | -0.7406 | 0 | -0.064 | -0.0016 | -0.3743 | -0 | 0 | 8.860e+8 | 2026-04-30 | 9.797e+10 | 2026-02-24 | 2025-12-31 | 2,500 | -0.8247 | 0.1209 | 0.0904 | -0.1849 | 0.2394 | -0.2232 | -0.5233 | 1.4712 | -0.3877 | 0.1867 | 0 | 1.032e+11 | 0.0237 | 0.0131 | 0.0561 | 0.2474 | 0.1482 | 0.009 | 1.021e+7 | 7.744e+6 | 1.234e+6 | 515,200 | 5.1813 | -0.8531 | 0.9081 | -0.3398 | 1.1839 | 0.4828 | 4.1766 | -0.4519 | 0.5592 | -0.5341 | -1.3019 | 1.4078 | 2.2137 | -0.3896 | 1.2038 | -0.2421 | 0.1596 | -0.1199 | -0.482 | -0.67 | 0.7104 | -0.2212 | 0.1587 | -0.9818 | 0.8827 | -0.0362 | -0.1971 | 5.0959 | 2.8534 | -0.5806 | -1.5344 | — | — | -0.9691 | -1.095 | 0.8213 | 0.4835 | — | — | -0.3245 | -1.1359 | -0.7076 | 0.6624 | -0.3015 | -1.1061 | -0.3446 | 0.3041 | -0.6044 | -1.6099 | 0.7415 | 2.6425 | 0.5385 | 2.2987 | -0.2027 | 2.744 | -0.2786 | -1.3134 | -0.1602 | -0.1431 | -0.1353 | 2.0387 | -0.3708 | 0.933 | -0.3897 | -0.073 | 2.1207 | 1.4259 | 4.0086 | 2.8301 | 0.9405 | 0.6501 | 0.255 | 2.3445 | -3.6065 | -2.1628 | 6.3419 | 2.923 | -3.1965 | -2.6688 | 3.2604 | 1.9713 | -0.54 | -0.1796 | -0.0417 | 0.1835 | -0.1959 | -0.441 | -0.5994 | -1.6777 | 0.5639 | 0.3574 | -0.2171 | 0.3645 | -0.8767 | -0.3215 | 0.4839 | 0.3396 | -0.8754 | 0.0122 | -0.5042 | -1.1114 | 0.9842 | -0.6531 | — | — | 1.1707 | 0.129 | 0.1021 | -0.5771 | 1.1409 | -0.4654 | 2.0241 | 0.6499 | -0.5771 | 0.1021 | 1.1409 | -0.4654 |
| 2026-04-30 | CF | Basic Materials | Agricultural Inputs | CF Industries Holdings, Inc. | 2025-12-31 | 2026-02-25 | 7.084e+9 | 2.924e+9 | 2.596e+9 | 3.292e+9 | 2.394e+9 | 1.455e+9 | 1.802e+9 | 1.409e+10 | 4.838e+9 | 3.947e+9 | 1.965e+9 | 1.982e+9 | 0.3064 | 0.2076 | 0.1033 | 0.3665 | 0.4128 | 0.5028 | 0.3007 | 1.8914 | 0.2544 | 0.0921 | -0.3452 | 0.1934 | 0.4187 | 0.4911 | 0.0291 | 0.0732 | 0.2982 | 0.3875 | -0.2802 | -0.5969 | 15.4452 | -0.0431 | -0.0057 | 2.7847 | 0.1407 | -0.4481 | 0 | -0.0145 | -0.0263 | 0.2977 | -0.0064 | 0.1115 | 3.260e+8 | 2026-04-30 | 1.936e+10 | 2026-02-25 | 2025-12-31 | 2,900 | 0.0357 | -0.0435 | 0.3279 | 0.4588 | 0.6651 | -0.0974 | -0.5917 | -0.6207 | -0.2487 | 0.1867 | 0 | 2.133e+10 | 0.0751 | 0.0931 | 0.1544 | 0.3321 | 0.2499 | 0.0168 | 2.443e+6 | 1.008e+6 | 895,172.4138 | 621,379.3103 | 0.1522 | -0.0013 | 0.1577 | 0.4529 | 0.8963 | -0.2475 | 0.0974 | 0.4422 | 0.8842 | 1.2458 | 1.6532 | -0.2272 | 0.8078 | -0.285 | -0.371 | 0.1977 | 1.2061 | -0.0893 | 0.483 | 0.5973 | 1.1482 | 1.2239 | 1.205 | -0.0791 | 0.3709 | 0.818 | 0.8776 | 1.0285 | 0.6194 | 0.6317 | 0.9072 | -0.2563 | -0.1864 | 0.9249 | 0.9246 | 2.0177 | 1.2297 | 0.4185 | 0.5313 | 0.8544 | 1.0854 | 0.8553 | 1.453 | 1.7823 | 1.5241 | -0.1854 | -0.3154 | -0.2274 | -0.4274 | 0.204 | 0.1863 | 0.646 | 0.7027 | -0.1383 | 0.2003 | 0.0462 | -0.1184 | -0.4883 | -0.2562 | 0.6281 | 3.3804 | 0.2754 | 1.1493 | 0.834 | 0.4518 | 0.1687 | 3.1779 | 0.1379 | 3.4822 | 0.5678 | 3.2896 | 0.386 | 2.6803 | 0.0683 | 0.786 | -0.0307 | 0.376 | 0.0419 | 0.5234 | 0.3551 | 0.3813 | -0.54 | -0.5643 | 0.0524 | 0.0683 | -0.2818 | -0.3108 | 0.4738 | 0.8133 | 0.3366 | -0.9061 | 2.2612 | 3.1864 | -0.6449 | -0.642 | -0.8011 | 1.6237 | 1.1678 | 0.7159 | 0.3815 | -1.5908 | -1.7166 | 0.3854 | — | — | 0.7391 | 0.9454 | 0.7005 | 0.6639 | 0.712 | 0.4473 | 2.2312 | 0.8423 | 0.6639 | 0.7005 | 0.712 | 0.4473 |
| 2026-04-30 | CFG | Financial Services | Banks - Regional | Citizens Financial Group, Inc. | 2025-12-31 | 2026-02-12 | 1.115e+10 | 7.776e+9 | 2.328e+9 | 2.694e+9 | 2.328e+9 | 1.831e+9 | 2.037e+9 | 2.264e+11 | 2.632e+10 | 1.128e+10 | -1.445e+9 | 4.939e+10 | — | 0.0344 | 0.0081 | 0.2088 | 0.6975 | 0.0493 | 0.0696 | 1.2075 | 0.1827 | 0.0017 | -0.0787 | -0.0973 | 0.0937 | 0.2331 | 0.0841 | 0.056 | -0.1107 | 0.4292 | -0.0498 | 0.5364 | 0.611 | -0.3217 | 0.0235 | 1.0434 | 0.2182 | -0.8837 | 0 | -137.3125 | — | 0.3304 | -0.0108 | 0.0215 | 1.755e+9 | 2026-04-30 | 2.767e+10 | 2026-02-12 | 2025-12-31 | 17,398 | 0.0064 | 0.0847 | 0.0393 | 0.2971 | 0.6677 | -0.0381 | -0.2848 | 1.3594 | -0.2278 | 0.1867 | 0 | -1.043e+10 | 0.0662 | 0.0736 | — | — | 0.9511 | 0.0634 | 640,763.3061 | 446,947.925 | 133,808.4837 | 117,082.4233 | -0.1031 | 0.0225 | -0.1037 | — | — | -1.2157 | -0.8074 | -0.9137 | -0.6679 | 0.1034 | -0.2564 | 1.1203 | 0.6996 | -1.1082 | -0.8572 | -0.5234 | -0.5316 | -0.4144 | -0.2467 | 0.152 | -0.2218 | -1.0065 | -0.5034 | 0.6068 | -0.1451 | -1.4392 | -1.4846 | -0.0946 | -0.3984 | 0.2317 | 0.078 | -0.2076 | -0.1729 | 0.6868 | 0.5472 | -1.0275 | -0.3994 | 0.4753 | 0.4442 | 0.649 | 0.0672 | 0.475 | -0.1015 | — | — | — | — | 2.3724 | 1.5367 | 1.2097 | 0.6424 | 1.041 | 0.6936 | -0.2691 | -0.7221 | -5.7456 | -2.1788 | 1.7549 | 0.9149 | -0.1204 | -0.3367 | 0.941 | 0.3513 | -0.9888 | -0.5823 | -0.284 | -0.3243 | -0.1847 | -0.2996 | -0.2686 | -0.3718 | -0.2359 | -0.3732 | -0.0568 | -0.2534 | -0.3543 | -0.9854 | 0.1326 | 0.0174 | -0.657 | -1.1901 | -0.54 | -0.2224 | -7.1956 | -3.2683 | — | — | 0.526 | 0.3923 | 0.1788 | 0.0762 | 0.261 | 0.1018 | 0.7407 | 0.3594 | 0.2009 | 0.0635 | 0.6546 | 0.7202 | 0.7987 | 0.5604 | 0.8127 | 0.5414 | — | — | -0.4035 | -0.324 | -0.198 | 0.5008 | -0.1522 | 0.5565 | -0.5908 | -0.3637 | 0.5008 | -0.198 | -0.1522 | 0.5565 |
| 2026-04-30 | CHD | Consumer Defensive | Household & Personal Products | Church & Dwight Co., Inc. | 2025-12-31 | 2026-02-12 | 6.203e+9 | 2.775e+9 | 1.078e+9 | 1.300e+9 | 1.052e+9 | 7.368e+8 | 1.093e+9 | 8.912e+9 | 4.002e+9 | 2.205e+9 | 1.796e+9 | 4.090e+8 | 0.1431 | 0.3113 | 0.0827 | 0.1737 | 0.4473 | 0.696 | 0.1841 | 1.6496 | 0.1762 | 0.0537 | -0.1007 | 0.0157 | -0.0055 | 0.3352 | 0.1194 | 0.0416 | -0.025 | -0.0707 | -0.2474 | -1.3821 | 11.0515 | -0.0413 | -0.0034 | 0.6693 | 0.0459 | -0.5509 | 0 | 0.0281 | 0.1437 | 0.3194 | -0.0071 | 0.033 | 1.152e+9 | 2026-04-30 | 2.295e+10 | 2026-02-12 | 2025-12-31 | 5,550 | -0.0348 | 0.0401 | 0.0587 | 0.1594 | -0.0453 | -0.0779 | -0.2221 | 0.1026 | -0.2728 | 0.1867 | 0 | 2.475e+10 | 0.0321 | 0.0476 | 0.0525 | 0.2506 | 0.1744 | 0.0502 | 1.118e+6 | 499,963.964 | 194,162.1622 | 196,936.9369 | 0.0523 | -0.0708 | 0.0505 | -0.184 | 0.052 | 0.3327 | -0.1059 | 0.1487 | 0.2921 | -0.1511 | 0.35 | -0.0637 | 0.3544 | 0.0705 | -0.4973 | -0.1661 | -0.1567 | -0.2043 | -0.2358 | 0.1115 | 0.7467 | 0.2772 | -0.0556 | 0.5501 | 1.0369 | -0.5614 | -0.0441 | -0.4372 | 0.1378 | 0.39 | 0.6001 | -0.1762 | -0.0633 | 0.4878 | 0.7477 | -0.3895 | -0.4388 | -0.2065 | -0.3529 | -0.1315 | 0.0882 | -0.0335 | -0.4589 | -0.3786 | -0.1473 | -0.3385 | -0.7569 | -0.5073 | -0.5307 | 0.347 | 0.8461 | 0.3722 | 0.8471 | -0.177 | -0.1486 | 0.0836 | -0.4489 | -0.3074 | -0.6655 | -0.2813 | 0.1898 | -0.5389 | -0.3248 | 0.4037 | 0.6228 | -0.1642 | 0.5 | -0.1542 | 0.4826 | -0.2023 | 0.2335 | -0.1374 | 0.3212 | -0.2328 | -0.2593 | -0.1573 | 0.3161 | -0.2224 | -0.303 | -0.0598 | 0.2236 | -0.54 | -0.2958 | 0.1333 | -0.0797 | 0.3086 | 0.123 | 0.5084 | 0.6122 | 0.309 | -1.0127 | 0.5159 | 0.5709 | 0.3463 | 0.0711 | -0.1478 | 0.1682 | 0.2175 | -0.4584 | 0.519 | 1.0001 | -1.1152 | 0.2055 | — | — | 0.0412 | 0.1517 | 0.0838 | -0.3611 | 0.1147 | 0.2753 | 0.3462 | 0.0965 | -0.3611 | 0.0838 | 0.1147 | 0.2753 |
| 2026-04-30 | CHRW | Industrials | Integrated Freight & Logistics | C.H. Robinson Worldwide, Inc. | 2025-12-31 | 2026-02-13 | 1.623e+10 | 1.359e+9 | 7.950e+8 | 9.756e+8 | 8.728e+8 | 5.871e+8 | 8.949e+8 | 5.058e+9 | 1.846e+9 | 1.629e+9 | 1.468e+9 | 1.609e+8 | 0.1949 | 0.2687 | 0.1161 | 0.049 | 0.0837 | 3.2091 | 0.3181 | 1.5577 | 0.0551 | 0.0647 | -0.0215 | -0.0842 | 0.0386 | 0.188 | 0.946 | 0.0112 | -0.0915 | 1.1009 | -0.3221 | -1.505 | 6.0157 | -0.0861 | -0.0338 | 1.4621 | 0.0318 | -0.6351 | 8.428e-4 | -0.0583 | — | 0.2722 | -0.0039 | 0.0052 | 4.968e+8 | 2026-04-30 | 2.178e+10 | 2026-02-13 | 2025-12-31 | 11,855 | -0.1398 | 0.0948 | -0.0583 | 0.4302 | 0.9159 | -0.0905 | -0.478 | 0.9561 | -0.2276 | 0.1867 | 0 | 2.325e+10 | 0.027 | 0.0411 | 0.042 | 0.6982 | 0.0847 | 0.0228 | 1.369e+6 | 114,656.4318 | 67,057.0224 | 75,486.3771 | 0.0646 | -0.0437 | 0.0556 | 0.0181 | 0.0751 | 0.0944 | 0.0404 | 0.6243 | 0.5572 | -1.0552 | -1.2739 | -1.7842 | -1.8537 | 4.2842 | 4.5061 | 0.2518 | 0.1275 | -0.2479 | 0.0608 | -0.6409 | -1.0432 | 0.5494 | 1.2143 | 0.7541 | 0.9383 | -1.3372 | -1.2981 | -0.285 | -0.2648 | 0.1619 | 0.4973 | 0.5572 | 0.4171 | 0.0683 | 0.5814 | -0.8844 | -1.0591 | 1.3916 | 1.0927 | -0.2493 | -0.5465 | -0.1612 | 0.0547 | -0.6022 | -0.6387 | 0.5018 | 1.2024 | -0.8395 | -0.687 | 0.021 | -0.1198 | 0.3294 | 0.13 | -0.2215 | -0.2462 | -0.8475 | -2.2649 | -2.6366 | -2.2742 | 0.0595 | 0.3928 | -0.6599 | -0.5948 | 0.0514 | -0.022 | -0.101 | 2.8066 | -0.3756 | -0.4442 | -0.342 | -0.1872 | -0.2872 | 0.353 | -0.6811 | -0.8424 | -0.1418 | -0.1174 | -0.1191 | -0.1762 | -0.0402 | -0.0948 | -0.5283 | -0.4981 | -0.031 | -0.495 | — | — | 0.4331 | 1.1532 | 0.4256 | 0.1705 | -0.1014 | -0.3004 | -0.4673 | -0.3824 | 0.2796 | -0.4641 | 1.0772 | 1.1306 | 0.4299 | -0.7938 | 0.194 | 0.5431 | — | — | 0.3112 | 0.0773 | -0.0048 | -0.123 | -0.6249 | 0.3205 | 0.386 | 0.1943 | -0.123 | -0.0048 | -0.6249 | 0.3205 |
| 2026-04-30 | CHTR | Communication Services | Telecommunications Services | Charter Communications, Inc. | 2026-03-31 | 2026-04-24 | 5.464e+10 | 2.364e+10 | 1.317e+10 | 2.040e+10 | 1.266e+10 | 4.933e+9 | 4.030e+9 | 1.546e+11 | 1.639e+10 | 9.601e+10 | 9.549e+10 | 5.170e+8 | 0.0906 | 0.1528 | 0.0319 | 0.2411 | 0.4326 | 0.3533 | 0.3011 | 3.2729 | 0.0738 | 0.0725 | -0.7504 | -0.0092 | -0.1025 | -0.0252 | -0.1195 | -0.004 | -0.0185 | -0.0343 | -0.6208 | -4.6813 | 2.5031 | -0.0528 | 4.691e-4 | 0.3254 | 0.0033 | -0.8638 | 0 | -0.0693 | — | -0.016 | -0.012 | 0.1397 | 5.351e+9 | 2026-04-30 | 2.073e+10 | 2026-01-30 | 2025-12-31 | 91,900 | -0.0275 | -0.2349 | -0.1376 | -0.3363 | -0.4412 | -0.6134 | -0.6819 | 0.3274 | -0.6287 | 0.1867 | 0 | 1.162e+11 | 0.238 | 0.1944 | 0.1755 | 0.4701 | 0.7905 | 0.2582 | 594,515.778 | 257,192.6007 | 143,329.7062 | 43,852.0131 | 0.0189 | 0.0378 | 0.0184 | -0.3887 | -0.2979 | -0.5533 | -1.2389 | -0.5745 | -0.4511 | 0.3372 | 0.6332 | -0.1333 | -0.617 | -0.5601 | -1.1081 | 0.1987 | 0.223 | 0.5672 | 0.0824 | -0.5251 | -0.9265 | 0.7412 | 0.2654 | -1.1217 | -1.8176 | -0.7546 | -1.0909 | -0.7725 | -0.8482 | -0.1686 | -0.0135 | -0.3882 | -0.593 | -0.1416 | -0.2004 | -0.3405 | -0.3059 | -0.1569 | -0.3964 | 2.3015 | 1.847 | 2.8377 | 2.1707 | 2.2314 | 1.3864 | 0.0736 | 0.291 | 1.7769 | 1.4225 | -1.2837 | -2.1205 | -0.7779 | -1.6482 | -0.2524 | -0.2735 | -0.1554 | -1.1313 | -0.0124 | -0.358 | -0.4291 | -1.3538 | -0.9044 | -1.3436 | -0.9052 | -1.7012 | -0.2956 | -0.7701 | -0.2937 | -0.8034 | -0.2582 | -0.3291 | -0.3262 | -0.772 | -0.2018 | -0.5239 | -0.1997 | 0.1326 | 0.1905 | -0.2626 | -0.1843 | 0.1974 | -0.54 | -0.6401 | -0.0517 | 0.1067 | — | — | -0.0272 | 0.1077 | 0.1356 | 0.4405 | 2.5686 | 2.4918 | 3.8704 | 2.0988 | -1.675 | -0.8929 | -1.3563 | -1.1129 | -3.0788 | -2.2231 | -0.7704 | -2.4534 | — | — | -0.4081 | -0.1929 | -0.4926 | 1.4235 | -1.2413 | -1.8529 | -0.3908 | -0.3005 | 1.4235 | -0.4926 | -1.2413 | -1.8529 |
| 2026-04-30 | CI | Healthcare | Medical - Healthcare Plans | Cigna Corporation | 2025-12-31 | 2026-02-26 | 2.750e+11 | 2.599e+10 | 9.129e+9 | 1.198e+10 | 9.349e+9 | 5.957e+9 | 8.389e+9 | 1.579e+11 | 4.171e+10 | 3.146e+10 | 2.379e+10 | 7.676e+9 | 0.1147 | 0.1646 | 0.0377 | 0.0332 | 0.0945 | 1.7411 | 0.1428 | 1.6117 | 0.0305 | 0.0231 | -0.1262 | 0.1126 | 8.473e-4 | -0.0306 | -0.0634 | -0.0049 | -0.1529 | 0.0492 | -0.1992 | -1.9852 | 6.7697 | -0.0435 | 0.0021 | 0.6468 | 0.0486 | -0.7348 | 0 | -0.0828 | 0.0161 | -0.1432 | -0 | 0.0445 | 5.029e+9 | 2026-04-30 | 7.629e+10 | 2026-02-26 | 2025-12-31 | 67,700 | -0.0789 | 0.0893 | 0.0771 | -0.0473 | -0.1922 | -0.1274 | -0.2721 | 0.3511 | -0.2752 | 0.1867 | 0 | 1.001e+11 | 0.0781 | 0.11 | 0.1197 | 2.7474 | 0.5468 | 0.0659 | 4.061e+6 | 383,840.4727 | 134,844.904 | 123,914.3279 | 0.2079 | -0.0927 | 0.1915 | -0.2948 | -0.3216 | -0.4879 | -0.9561 | -0.4916 | -0.4657 | -1.1695 | -1.0542 | -1.7332 | -1.7304 | 1.9937 | 1.2896 | -0.2949 | -0.1738 | -0.2223 | -0.1471 | -0.7939 | -0.9956 | -0.4785 | -0.4469 | 0.4844 | 0.5678 | 0.1909 | 0.3624 | -0.4153 | -0.4615 | -0.177 | -0.1128 | -0.3384 | -0.3783 | -0.1547 | -0.2548 | -1.3421 | -2.5415 | -0.043 | -0.0576 | 0.9217 | 0.8404 | 1.1858 | 1.3433 | 1.0477 | 1.2834 | 4.3494 | 2.02 | 0.8733 | 0.9216 | 0.5574 | 0.5561 | 0.162 | 0.0013 | -0.2148 | -0.2909 | 0.0369 | -0.7241 | 0.1116 | 0.1408 | -0.2909 | -0.7637 | -0.5156 | -0.6038 | -0.3658 | -0.6994 | 0.5753 | 1.5651 | -0.2209 | -0.1414 | -0.2675 | -0.1151 | -0.2275 | -0.0307 | -0.4213 | -0.3461 | 0.0398 | -0.0474 | -0.3056 | -0.2724 | 0.4862 | 0.4338 | -0.54 | -0.9395 | -0.0775 | -0.4235 | -0.1345 | 0.1784 | -0.2304 | -0.1399 | 0.5639 | 0.7256 | 0.7723 | 1.1223 | 0.8148 | 1.2184 | 0.2371 | 0.2679 | -0.4387 | -0.7013 | 0.1705 | 0.6494 | -0.734 | 0.1873 | — | — | -0.4875 | -0.5299 | -0.492 | 1.2817 | -0.298 | 0.0225 | 0.2774 | -0.5087 | 1.2817 | -0.492 | -0.298 | 0.0225 |