Feature panel (mensual)
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62451–62500 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 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2025-12-31 | 2026-02-05 | 8.567e+9 | 4.302e+9 | 1.558e+9 | 1.518e+9 | 1.193e+9 | 9.900e+8 | 1.235e+9 | 1.123e+10 | 3.746e+9 | 4.057e+9 | 3.613e+9 | 4.440e+8 | 0.1767 | 0.3831 | 0.0882 | 0.1819 | 0.5022 | 0.7629 | 0.2643 | 1.4283 | 0.1442 | 0.0378 | -0.1266 | 0.0584 | 0.379 | 0.2447 | 0.2761 | 0.0272 | 0.1713 | 0.2914 | -0.3613 | -2.3801 | 8.1156 | -0.0364 | 0.0048 | 0.6422 | 0.0395 | -0.6616 | 0.0993 | -1.345e-4 | 0.0713 | 0.1863 | 0.0072 | 0.0035 | 1.035e+9 | 2026-04-30 | 4.608e+10 | 2024-11-12 | 2024-09-30 | 27,000 | -0.069 | 0.1394 | -0.0384 | 0.1377 | 0.4713 | -0.0464 | -0.3391 | 1.3279 | -0.1873 | 0.1867 | 0 | 4.970e+10 | 0.0215 | 0.0268 | 0.0305 | 0.1724 | 0.0813 | 0.0225 | 317,296.2963 | 159,333.3333 | 57,703.7037 | 45,740.7407 | 0.0584 | 0 | 0.1273 | -0.053 | -0.0494 | 0.7337 | 0.884 | 0.2268 | -0.0079 | -0.0921 | 0.1715 | 0.1958 | 1.0194 | 0.1936 | -0.1496 | 0.084 | -0.0702 | -0.3095 | -0.1973 | -0.0876 | 0.2055 | -0.1162 | 0.1792 | 0.4835 | 0.5027 | -0.2303 | -0.0594 | 0.8913 | 1.8366 | 0.2498 | 0.7104 | -0.0372 | -0.1033 | 0.2896 | 1.272 | 1.0729 | 1.3677 | 0.2874 | 0.156 | -0.3746 | -0.8488 | -0.4406 | -0.5832 | -0.8445 | -1.0326 | -0.4854 | -0.6743 | -0.8523 | -0.7107 | -0.1502 | -0.3292 | 0.0243 | -0.4831 | -0.2029 | -0.2293 | 0.186 | 0.1918 | 0.3226 | 0.5469 | -0.2929 | -0.346 | -0.5935 | -0.4958 | -0.0594 | -0.1477 | -0.3653 | -0.5579 | -0.35 | -0.0724 | -0.3523 | -0.3091 | -0.3239 | -0.3336 | -0.3788 | -0.3981 | -0.1497 | -0.13 | 0.0469 | 0.0765 | 0.2376 | 0.3621 | 0.8412 | 2.1834 | 0.0797 | -0.1856 | 0.0573 | 0.0423 | 0.2959 | 0.7967 | 0.6334 | 0.4982 | -0.1385 | -0.3477 | -0.4777 | -0.3931 | 0.6286 | -0.3569 | 0.1487 | 0.3956 | 0.7404 | 0.1801 | 0.7643 | 0.8441 | — | — | 0.2568 | 0.0625 | 0.74 | -0.7699 | -0.1616 | 0.3253 | -0.1735 | 0.1597 | -0.7699 | 0.74 | -0.1616 | 0.3253 |
| 2026-04-30 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2026-03-31 | 2026-04-23 | 3.845e+9 | 1.991e+9 | 7.300e+8 | 8.595e+8 | 7.314e+8 | 5.293e+8 | 6.211e+8 | 3.160e+9 | 1.382e+9 | 1.067e+9 | 9.506e+8 | 1.165e+8 | 0.2365 | 0.63 | 0.1675 | 0.1899 | 0.5178 | 1.2167 | 0.3831 | 1.2273 | 0.1615 | 0.0381 | -0.0438 | 0.1103 | 0.0909 | 0.0937 | 0.0354 | -0.0029 | 0.0158 | -0.094 | -0.3377 | -1.106 | 23.1373 | -0.032 | -0.0028 | 0.4118 | 0.0369 | -0.5628 | 0 | 0.206 | 1.1103 | -0.0166 | -0.0055 | 0.0063 | 5.604e+8 | 2026-04-30 | 2.683e+10 | 2026-02-12 | 2025-12-31 | 21,946 | 0.083 | 0.0434 | -0.1132 | 3.602e-4 | -0.0407 | -0.1479 | -0.2977 | 0.2315 | -0.1979 | 0.1867 | 0 | 2.778e+10 | 0.0197 | 0.0232 | 0.0309 | 0.1384 | 0.0515 | 0.0209 | 175,201.4034 | 90,723.093 | 33,263.0092 | 28,303.0165 | 0.0253 | 0.0181 | 0.0274 | 0.1802 | -0.0466 | 2.1141 | 1.0366 | 1.3568 | 0.9256 | -0.0341 | 0.5328 | 0.2699 | 0.6246 | 1.0287 | 0.2763 | 0.4545 | 0.2037 | -0.405 | -0.4312 | 0.0204 | 0.7183 | -0.1087 | -0.3082 | 0.6966 | 1.043 | 0.1732 | 0.1624 | -0.1041 | 0.0016 | 0.0157 | 0.2153 | -0.2508 | -0.0935 | -0.1268 | 0.1779 | -0.0858 | -0.0951 | -0.2384 | -0.3566 | -0.4148 | -0.2984 | -0.5119 | -0.5924 | -0.8361 | -1.0229 | -0.5492 | -0.8797 | -0.9627 | -0.5473 | -0.0472 | 0.5173 | 0.4685 | 0.56 | -0.0704 | -0.1467 | 0.2776 | -0.0602 | -0.263 | -0.2464 | -0.3919 | -0.7378 | -0.6163 | -0.6879 | 0.3541 | 0.7657 | -0.401 | -0.2531 | -0.3894 | -0.2238 | -0.3791 | -0.2093 | -0.3454 | -0.2124 | 0.27 | 0.2958 | -0.1916 | -0.1772 | 0.1158 | -0.0284 | -0.1493 | -0.1626 | -0.54 | -0.3466 | 0.4716 | 0.7123 | 3.6481 | 5.3441 | -0.0282 | 0.1807 | 0.3679 | 0.2408 | -0.0769 | -0.1374 | -0.5244 | -0.8421 | -0.1221 | -0.7611 | -0.2874 | -0.4509 | 0.0261 | 0.4698 | -0.9175 | 0.7647 | — | — | 0.5076 | -0.007 | 0.0017 | -0.6681 | -0.0045 | -0.0398 | -0.2064 | 0.2503 | -0.6681 | 0.0017 | -0.0045 | -0.0398 |
| 2026-04-30 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2025-12-31 | 2026-02-24 | 7.903e+9 | 5.472e+9 | 2.235e+9 | 3.363e+9 | 2.261e+9 | 1.536e+9 | 2.493e+9 | 3.458e+10 | 1.988e+10 | 9.301e+9 | 9.004e+9 | 2.974e+8 | 0.0614 | 0.1583 | 0.0444 | 0.2829 | 0.6924 | 0.2285 | 0.0773 | 1.6535 | 0.3155 | 0.029 | -0.0187 | 0.1226 | 0.1217 | 0.1195 | 0.0868 | -7.961e-4 | -0.0168 | -0.1145 | -0.269 | -2.677 | 6.9572 | -0.0383 | -0.0014 | 0.4162 | 0.0086 | -0.425 | 0 | -0.0847 | -0.0504 | -0.0032 | -0.0163 | 0.0028 | 8.156e+8 | 2026-04-30 | 3.701e+10 | 2026-02-24 | 2025-12-31 | 19,400 | 0.0659 | 0.0052 | -0.0254 | -0.2186 | -0.3605 | -0.3866 | -0.2972 | 0.4276 | -0.4651 | 0.1867 | 0 | 4.601e+10 | 0.0415 | 0.0674 | 0.0731 | 0.1718 | 0.5372 | 0.022 | 407,345.3608 | 282,061.8557 | 115,226.8041 | 128,500 | 0.0532 | -0.0174 | 0.0567 | -0.5026 | -0.6033 | -0.5231 | -0.9915 | -0.396 | -0.6651 | 0.64 | 0.3869 | 1.0963 | 0.7098 | -0.7897 | -1.3299 | -0.4994 | -0.5893 | -0.2024 | -0.1655 | 0.9768 | 0.5921 | -0.3314 | -0.5751 | 0.7613 | 0.5536 | 0.2687 | -0.2484 | 0.0022 | -0.2526 | 0.0556 | -0.3313 | -0.2051 | -0.3533 | -0.0979 | -0.3663 | -0.3282 | -0.5855 | -0.2663 | -0.2973 | 0.0841 | 0.3542 | 0.3527 | 0.6083 | 0.0584 | 0.578 | -0.4866 | -0.2657 | 0.838 | 2.0672 | 0.2528 | 0.0841 | -0.0792 | -0.7399 | -0.2132 | -0.3003 | 0.1458 | -0.0923 | -0.1545 | -0.0597 | -0.3901 | -0.9349 | -0.8592 | -1.2363 | 0.9306 | 0.5769 | -0.3426 | -0.242 | -0.2794 | -0.2366 | -0.2891 | -0.2407 | -0.2218 | -0.2454 | 0.1973 | 0.1402 | -0.1563 | -0.2205 | -0.0193 | -0.0243 | -0.0358 | -0.2534 | -0.54 | -1.3906 | -0.081 | -0.0102 | -0.3651 | -0.3783 | -0.0067 | -0.3034 | -0.0188 | 0.6635 | -0.1553 | -0.1297 | -0.4902 | -0.3154 | -0.4204 | -0.2865 | -0.9825 | -0.9794 | -1.6541 | 0.4737 | -0.6166 | -1.2315 | — | — | -0.4403 | -0.0495 | -0.3478 | 0.6684 | -0.3378 | -0.7767 | -0.2398 | -0.2449 | 0.6684 | -0.3478 | -0.3378 | -0.7767 |
| 2026-04-30 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2026-01-31 | 2026-03-03 | 2.275e+10 | 6.358e+9 | 2.707e+9 | 3.584e+9 | 2.707e+9 | 2.145e+9 | 2.208e+9 | 1.555e+10 | 6.187e+9 | 5.212e+9 | 6.179e+8 | 4.594e+9 | 0.3002 | 0.4089 | 0.138 | 0.119 | 0.2795 | 1.4632 | 0.3467 | 1.4111 | 0.097 | 0.0567 | -0.2707 | 0.0767 | 0.0834 | 0.0471 | 0.3487 | -0.0034 | 0.0398 | 0.3469 | -0.3352 | -0.1724 | 82.2955 | -0.006 | 0.0051 | 0.9893 | 0.2955 | -0.6021 | 0 | -0.1781 | 4.588e-4 | -0.0296 | -0.0077 | 0.0173 | 1.553e+9 | 2026-04-30 | 7.283e+10 | 2025-03-31 | 2025-02-01 | 107,000 | -0.0093 | 0.0515 | 0.224 | 0.4237 | 0.5542 | -0.002 | -0.2474 | 0.8898 | -0.1845 | 0.1867 | 0 | 7.345e+10 | 0.0295 | 0.0303 | 0.0488 | 0.3097 | 0.085 | 0.0213 | 212,622.0467 | 59,423.3147 | 25,302.4019 | 20,631.8505 | 0.0767 | 0 | 0.086 | 0.4288 | 0.1702 | 0.8782 | 0.0417 | 0.9362 | 0.5422 | -0.5476 | -0.2528 | -0.8579 | -0.5568 | 1.4823 | 0.7572 | 0.341 | 0.0976 | -0.3176 | -0.373 | -0.3805 | -0.0781 | 0.3516 | 0.1002 | 0.1128 | 0.2709 | -0.0878 | -0.0847 | -0.13 | -0.0276 | -0.0566 | 0.1322 | 0.0272 | 0.1837 | -0.1335 | 0.1629 | 0.0934 | 0.1097 | 0.3631 | 0.4024 | -0.1921 | -0.1009 | -0.3719 | -0.4409 | -0.4572 | -0.5226 | -0.2275 | -0.4881 | -0.8387 | -0.4288 | -0.0365 | 0.5252 | 0.7939 | 0.8245 | 0.4514 | 0.2723 | 0.8164 | 0.9826 | 0.3389 | 0.4984 | -0.1437 | 0.4065 | 1.6051 | 1.2917 | 0.1898 | 0.6299 | -0.3916 | -0.2438 | -0.4074 | -0.2425 | -0.3878 | -0.2204 | -0.3549 | -0.2293 | -0.1238 | -0.1943 | -0.1264 | 0.1817 | 0.0469 | -0.151 | 0.0776 | 0.1265 | -0.54 | -0.3466 | -0.2586 | -0.7386 | -0.1887 | -0.2169 | -0.049 | 0.1555 | 0.2881 | 0.119 | 0.1675 | 0.0158 | -0.5116 | -0.8275 | -0.0586 | 1.0619 | 1.0564 | 0.5327 | 1.0531 | 0.8228 | 0.0923 | 0.8647 | — | — | 0.1142 | -0.117 | 0.1255 | -0.3963 | 0.6789 | 0.8986 | -0.1046 | -0.0014 | -0.3963 | 0.1255 | 0.6789 | 0.8986 |
| 2026-04-30 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2025-12-31 | 2026-02-17 | 1.659e+10 | 6.961e+9 | 3.323e+9 | 5.096e+9 | 3.168e+9 | 2.139e+9 | 2.409e+9 | 3.437e+10 | 1.197e+10 | 5.960e+8 | 5.200e+8 | 3.350e+8 | 0.2241 | 0.2026 | 0.0622 | 0.2003 | 0.4196 | 0.4828 | 0.1787 | 2.0084 | 0.1452 | 0.0628 | -0.4392 | 0.0349 | 0.4212 | 0.0309 | 0.1576 | -7.723e-4 | -0.0365 | 0.0035 | -0.0173 | -0.102 | 5.5192 | -0.0847 | -0.0434 | 0.5682 | 0.0097 | -0.6517 | 0 | 0.1189 | 1.0349 | -0.004 | -0.002 | 0.0152 | 1.608e+9 | 2026-04-30 | 6.480e+10 | 2026-02-17 | 2025-12-31 | 42,000 | 0 | -0.042 | -0.023 | -0.0335 | -0.1086 | -0.1804 | -0.2016 | -0.1597 | -0.205 | 0.1867 | 0 | 6.506e+10 | 0.033 | 0.0372 | 0.0783 | 0.255 | 0.1847 | 0.0248 | 395,023.8095 | 165,738.0952 | 79,119.0476 | 57,357.1429 | 0.0255 | -0.2 | 0.0349 | 0.1317 | 0.2739 | -0.2754 | -0.4477 | -0.1423 | -0.5327 | 0.0415 | 0.372 | -0.195 | 0.4523 | -0.3219 | -0.7363 | -0.1829 | -0.3845 | -0.0337 | 0.959 | -0.0812 | 0.2201 | 0.5009 | 1.1389 | -0.3211 | -0.7928 | -0.4128 | -0.2636 | 1.037 | 2.0969 | -0.0817 | -0.0933 | -0.1423 | -0.1953 | -0.0976 | 0.0638 | -0.4746 | -0.551 | -0.1053 | -0.1771 | -0.1106 | -0.2118 | -0.2376 | -0.1197 | 0.1694 | 0.6161 | -0.3302 | -0.3793 | -0.4689 | 1.066e-4 | 1.3517 | 1.5076 | 0.8185 | 1.113 | -0.2258 | -0.2502 | -0.8187 | -2.1962 | -3.374 | -2.9772 | -0.3247 | -0.4127 | -0.8494 | -0.8768 | -0.0181 | -0.1009 | -0.3457 | -0.3093 | -0.3463 | -0.019 | -0.3287 | -0.03 | -0.3096 | -0.0655 | -0.0843 | 0.0346 | -0.1914 | -0.1968 | -0.7135 | -1.0809 | -0.1203 | -0.2266 | -0.54 | -0.5211 | 0.306 | 0.447 | 3.402 | 3.1188 | -0.008 | 0.0069 | 0.4928 | 0.2765 | 0.1203 | -0.0168 | -0.4076 | -0.3213 | -0.79 | -0.2735 | -0.395 | -0.5631 | -0.2029 | 1.1437 | -1.5177 | 0.7115 | — | — | -0.1433 | 0.7727 | 0.1258 | -0.0189 | -0.5242 | 0.0701 | -0.1412 | 0.3147 | -0.0189 | 0.1258 | -0.5242 | 0.0701 |
| 2026-04-30 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2026-03-31 | 2026-04-21 | 9.037e+10 | 1.827e+10 | 9.411e+9 | 1.381e+10 | 9.411e+9 | 7.256e+9 | 8.359e+9 | 1.704e+11 | 6.628e+10 | 3.894e+10 | 3.212e+10 | 6.818e+9 | 0.0782 | 0.1072 | 0.0426 | 0.1041 | 0.2021 | 0.5303 | 0.1095 | 1.5321 | 0.0925 | 0.0227 | -0.2481 | 0.1056 | 0.1442 | 0.3065 | 0.6178 | 0.016 | -0.0454 | 0.475 | -0.2285 | -2.326 | 5.5752 | -0.0412 | 0.0058 | 0.6458 | 0.04 | -0.6008 | 0.0309 | -0.0574 | 0.0663 | 0.2009 | -0.006 | -0.0094 | 3.649e+9 | 2026-04-30 | 2.373e+11 | 2026-02-06 | 2025-12-31 | 180,000 | -0.0323 | -0.0872 | -0.1162 | -0.0074 | 0.5601 | -0.1701 | -0.2707 | 0.5149 | -0.1856 | 0.1867 | 0 | 2.695e+11 | 0.0306 | 0.0352 | 0.0512 | 0.3354 | 0.2793 | 0.0154 | 502,072.2222 | 101,483.3333 | 52,283.3333 | 46,438.8889 | 0.1425 | -0.0377 | 0.1379 | -0.4371 | -0.7216 | -0.8086 | -1.1512 | -0.4225 | -0.9309 | -0.6554 | -0.6739 | -1.224 | -1.0408 | -0.2345 | -0.6368 | -0.3989 | -0.639 | -0.2601 | 0.0097 | -0.4087 | -0.5191 | -0.4889 | -0.4002 | 0.1709 | -7.064e-4 | 0.1366 | 0.3512 | 0.0799 | 0.3871 | 0.3456 | 0.9428 | 0.2659 | 0.1621 | 0.1345 | 0.7882 | -0.5415 | -0.634 | 0.5379 | 0.3685 | -0.1665 | -0.3466 | -0.276 | -0.2072 | -0.4053 | -0.3185 | -0.1794 | -0.0925 | -0.1184 | 0.65 | 0.4298 | 0.3802 | 0.0432 | -0.4452 | -0.2253 | -0.2498 | 0.085 | -0.0484 | 0.3988 | 0.6195 | -0.2913 | -0.3427 | -0.5895 | -0.4899 | 0.195 | 0.1409 | -0.3189 | 0.0331 | -0.3832 | -0.5539 | -0.3582 | -0.3798 | -0.323 | -0.3174 | -0.222 | -0.1678 | -0.0431 | 0.0406 | -0.0963 | -0.1414 | 0.2785 | 0.4293 | -0.1097 | 0.3215 | -0.0292 | -0.4901 | 0.04 | 0.0264 | 0.3192 | 0.8572 | 0.3501 | 0.0516 | -0.4257 | -0.715 | -0.6884 | -0.6089 | -1.1434 | -0.7772 | -0.3119 | 0.5425 | -0.1303 | 0.659 | -0.4828 | 0.8568 | — | — | -0.8277 | -0.3032 | 0.338 | -0.063 | -0.0544 | 0.1398 | -0.1247 | -0.5655 | -0.063 | 0.338 | -0.0544 | 0.1398 |
| 2026-04-30 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2025-12-28 | 2026-02-24 | 2.856e+9 | 1.481e+9 | 3.566e+8 | 7.658e+8 | 3.605e+8 | 2.425e+8 | 5.108e+8 | 1.217e+10 | 7.250e+9 | 3.516e+9 | 2.596e+9 | 9.199e+8 | 0.0327 | 0.1217 | 0.0199 | 0.1249 | 0.5185 | 0.2347 | 0.0334 | 2.4099 | 0.1789 | 0.0281 | -0.1258 | 0.0494 | 0.0434 | -0.0555 | -0.0949 | -0.0139 | 0.0657 | -11.0168 | -0.289 | -3.3905 | 3.9102 | -0.027 | -2.241e-4 | 1.2504 | 0.0756 | -0.4042 | 0.0756 | -0.1873 | 0.1114 | -0.1049 | -0.008 | 0.0867 | 8.533e+8 | 2026-04-30 | 9.807e+9 | 2026-02-24 | 2025-12-28 | 11,000 | 0 | -0.0105 | -0.201 | -0.1007 | -0.0726 | -0.2638 | -0.4122 | 1.5648 | -0.3526 | 0.1867 | 0 | 1.240e+10 | 0.0247 | 0.0521 | 0.0617 | 0.2303 | 0.7393 | 0.087 | 259,641 | 134,622 | 32,421.3636 | 46,437.2727 | 0.0494 | — | 0.0494 | -0.6144 | -0.7785 | -0.7274 | -1.2246 | -0.7451 | -0.7105 | -0.5051 | -0.3473 | 0.2731 | 0.041 | -0.7784 | -0.8682 | -0.6361 | -0.6268 | 0.1571 | 0.6878 | 0.1279 | 0.3393 | -0.3547 | -0.3219 | 0.4855 | 0.5702 | -0.2998 | -0.401 | -0.2682 | -0.21 | -0.2156 | -0.139 | -0.3664 | -0.3999 | -0.2787 | -0.3605 | 0.2859 | 0.5268 | -3.9653 | -2.7181 | -0.3004 | -0.0599 | 0.0539 | -0.0614 | -0.1825 | -0.065 | -0.3767 | -0.4708 | 1.5872 | 1.7004 | 0.1655 | 0.0639 | -0.3279 | -0.6745 | -0.24 | -0.308 | 0.381 | 0.4535 | -0.0655 | -0.0873 | -0.0315 | 0.0389 | -0.2838 | -0.3561 | 1.0178 | 0.7281 | -0.3798 | -0.5522 | -0.3642 | -0.4709 | -0.38 | -0.5313 | -0.323 | -0.4408 | -0.0843 | -0.0968 | -0.161 | -0.1912 | — | — | -0.064 | 0.0334 | 0.5108 | -0.1268 | -0.2761 | -0.9791 | 0.1964 | 0.5751 | -0.1692 | -0.0994 | 0.2777 | 0.3578 | 1.7098 | 2.7488 | 1.4421 | 1.9652 | -0.5435 | -1.2358 | -0.6082 | -0.5035 | -0.7899 | -0.3329 | 1.1278 | -0.3908 | — | — | -0.645 | 0.2351 | -0.5288 | 0.2087 | -0.0177 | -0.6435 | -0.3588 | -0.205 | 0.2087 | -0.5288 | -0.0177 | -0.6435 |
| 2026-04-30 | SATS | Technology | Communication Equipment | EchoStar Corporation | 2025-12-31 | 2026-03-02 | 1.500e+10 | 4.314e+9 | -9.114e+7 | -1.579e+10 | -1.737e+10 | -1.450e+10 | -1.065e+9 | 4.302e+10 | 5.766e+9 | 3.101e+10 | 2.912e+10 | 2.059e+9 | -0.0021 | 0.1003 | -0.337 | -0.0061 | 0.2875 | 0.3488 | -2.5143 | — | -0.071 | 0.3347 | — | -0.0518 | 0.0645 | — | — | 0.0131 | 0.3941 | -0.381 | -0.7208 | — | -11.4158 | -0.05 | -0.0327 | 0.2696 | 0.0479 | -0.8649 | 0 | -0.1145 | 0.1119 | — | -0 | -0.0041 | -687,000 | 2026-04-30 | 3.541e+10 | 2026-03-02 | 2025-12-31 | 12,100 | -0.1168 | 0.0518 | 0.0853 | 0.6463 | 4.1573 | -0.0886 | -0.5281 | 1.25 | -0.488 | 0.1867 | 0 | 6.436e+10 | -0.4094 | -0.0301 | -0.2453 | 0.2331 | 0.1628 | -1.940e-5 | 1.240e+6 | 356,543.3884 | -7,531.8182 | -88,025.124 | — | — | 0.0649 | -0.7502 | -0.784 | -0.8471 | -1.3451 | -2.3446 | -2.1674 | -1.4541 | -1.5114 | -0.8199 | -1.2661 | -0.5684 | -0.9408 | -1.5435 | -1.3079 | — | — | -1.4245 | -2.0221 | 3.3492 | 2.5299 | — | — | -1.0861 | -1.4549 | -0.1956 | -0.4743 | — | — | — | — | 0.0948 | -0.1723 | 2.7318 | 2.2095 | -0.6298 | -0.6985 | -5.5258 | -6.5276 | -1.5529 | -1.9742 | -3.2713 | -3.4685 | -0.3713 | -0.0878 | -0.5501 | -0.0686 | -1.7202 | -1.8128 | — | — | -0.3568 | -0.4234 | -0.0981 | -0.5551 | -2.558 | -2.4503 | -0.4531 | -1.0807 | -0.522 | -0.9373 | -0.9099 | -1.1056 | -0.1335 | 0.0038 | -0.2366 | -0.1873 | -0.4239 | -0.3765 | -0.4888 | -0.5463 | -0.583 | -0.5542 | — | — | — | — | -0.0039 | -0.2244 | -0.54 | -1.3906 | -0.1377 | -0.0897 | 0.1982 | 0.1465 | — | — | 0.5639 | 1.0513 | -0.3093 | -0.2964 | -1.1462 | -0.9181 | -0.056 | 0.3123 | 1.763 | 5.9949 | 0.4436 | -1.1454 | 0.6449 | -1.4025 | — | — | -1.3318 | 0.2539 | -0.1181 | -2.4253 | -1.195 | 0.9943 | -0.2661 | -0.539 | -2.4253 | -0.1181 | -1.195 | 0.9943 |
| 2026-04-30 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2025-12-31 | 2026-02-27 | 2.815e+9 | 1.787e+9 | 1.352e+9 | 2.086e+9 | 1.712e+9 | 1.054e+9 | 1.067e+9 | 1.158e+10 | -4.854e+9 | 1.532e+10 | 1.489e+10 | 4.390e+8 | 0.1145 | 0.1544 | 0.091 | 0.4801 | 0.6348 | 0.2432 | — | 1.2256 | 0.3788 | 0.0205 | -0.1741 | 0.0506 | -0.1376 | -0.0586 | -0.0363 | -0.0557 | 0.0624 | 0.1031 | -1.3235 | -7.1366 | 7.0139 | -0.0157 | -0.0157 | 0.4934 | 0.0379 | -1.4125 | 0 | -1.2828 | — | -0.1091 | -0.0269 | 0.0136 | 9.728e+8 | 2026-04-30 | 2.341e+10 | 2026-02-27 | 2025-12-31 | 1,844 | 0.0721 | 0.2852 | 0.1861 | 0.1579 | -0.2623 | -0.0709 | -0.51 | 0.1391 | -0.3063 | 0.1867 | 0 | 3.829e+10 | 0.045 | 0.0456 | 0.0545 | 0.0735 | -0.2074 | 0.0416 | 1.527e+6 | 969,061.2798 | 733,017.8959 | 578,367.1367 | -0.0201 | 0.1096 | -0.0215 | -0.2958 | 1.8229 | -0.5447 | 0.5594 | 0.2677 | 1.8501 | 2.0697 | 0.9774 | 0.8233 | 0.4509 | -0.7627 | 0.1284 | — | — | -0.4058 | -0.6048 | 1.3707 | 0.0596 | -0.5412 | -0.7133 | 0.3613 | 0.266 | -0.2909 | -0.1928 | -0.8935 | -0.385 | -0.2204 | 0.1054 | -0.3144 | -0.3014 | -0.8565 | -0.425 | 0.2612 | 0.8378 | 0.0305 | 0.4427 | 0.1643 | 0.5334 | -0.0736 | -0.1962 | -0.3366 | -0.0683 | -0.671 | -0.3725 | -1.6592 | -1.8911 | -4.3463 | -3.6007 | -1.6339 | -0.558 | -0.2127 | 0.9813 | 0.6154 | 0.9884 | -1.2524 | -1.1017 | -0.3569 | -0.4198 | -0.6073 | 0.3027 | -3.2014 | -3.472 | -0.0615 | -0.5586 | 0.1153 | -0.5037 | 0.3896 | -0.3928 | 0.3329 | -0.6151 | 0.2236 | 0.4584 | -0.2491 | -0.2568 | 0.4636 | 0.3971 | -0.3387 | -0.5125 | -0.54 | -0.1857 | -2.3591 | -1.5424 | — | — | -0.1759 | 0.1294 | -0.3987 | -0.3663 | 0.086 | 0.9297 | 0.0903 | 0.1491 | 1.7683 | 0.857 | 0.2126 | -0.8171 | 0.5678 | -1.0185 | -1.0592 | -0.0454 | — | — | 0.9648 | -0.4195 | 0.0117 | -0.399 | -0.86 | -0.0406 | -0.4732 | 0.2727 | -0.399 | 0.0117 | -0.86 | -0.0406 |
| 2026-04-30 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2026-03-29 | 2026-04-28 | 3.846e+10 | 7.830e+9 | 3.571e+9 | 5.366e+9 | 3.692e+9 | 1.496e+9 | 2.726e+9 | 3.056e+10 | -8.465e+9 | 2.439e+10 | 2.286e+10 | 1.700e+9 | 0.1255 | 0.2562 | 0.0489 | 0.0928 | 0.2036 | 1.2588 | — | 2.9057 | 0.0709 | 0.0933 | -0.3727 | 0.0583 | -0.1371 | -0.2147 | -0.0142 | -0.0323 | 0.0633 | -0.0717 | -0.7982 | -4.2603 | 6.2571 | -0.0234 | -0.0025 | 0.2611 | 0.0556 | -1.2768 | 0 | -0.058 | 0.0043 | -0.273 | -0.0074 | -0.0028 | 2.729e+9 | 2026-04-30 | 1.200e+11 | 2025-11-14 | 2025-09-28 | 381,000 | 0.0554 | 0.1757 | 0.1293 | 0.2499 | 0.085 | -0.0016 | -0.3416 | 0.9918 | -0.3133 | 0.1867 | 0 | 1.427e+11 | 0.0125 | 0.0227 | 0.0376 | 0.2695 | -0.0705 | 0.0227 | 100,957.7428 | 20,551.9685 | 9,371.916 | 7,154.5932 | 0.0082 | 0.1079 | 0.0029 | -0.2527 | -0.4241 | 0.0247 | -0.6454 | -0.3318 | -0.6136 | -0.7373 | -0.543 | -1.2172 | -0.933 | 1.1061 | 0.3585 | — | — | 0.3927 | 0.1001 | -0.5431 | -0.4012 | 1.2536 | 0.9007 | -0.1499 | -0.0765 | -0.2312 | -0.2204 | -0.8921 | -0.886 | -0.4625 | -0.3344 | -0.2947 | -0.1373 | -0.5332 | -0.7408 | 0.2681 | 0.3093 | -0.2079 | -0.3181 | -0.5812 | -0.446 | -0.5205 | -0.6017 | -0.6948 | -0.8363 | -0.303 | -0.58 | -1.4152 | -0.9795 | -2.0582 | -0.9703 | -0.6312 | -0.3334 | -0.2193 | -0.2663 | 0.4552 | 0.2836 | -0.2384 | -0.216 | -0.4567 | -1.0365 | -0.4552 | -0.5443 | -2.6334 | -1.7027 | -0.4196 | -0.2716 | -0.4276 | -0.2635 | -0.4053 | -0.2427 | -0.3715 | -0.259 | 0.1523 | 0.1493 | -0.2132 | -0.2964 | 0.4571 | 0.5792 | -0.2443 | -0.2836 | -0.54 | -0.3466 | -0.0302 | -0.2847 | -0.1754 | -0.1976 | -0.4376 | -0.3157 | 0.2985 | 0.1349 | -0.2794 | -0.2643 | -0.4694 | -0.7796 | 0.9123 | 0.5501 | 0.5049 | -0.243 | 1.0558 | 0.1626 | 0.2488 | -0.0972 | — | — | -0.4668 | 0.1999 | -0.3325 | -0.6887 | -0.5982 | 0.3222 | -0.2694 | -0.1334 | -0.6887 | -0.3325 | -0.5982 | 0.3222 |
| 2026-04-30 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2025-12-31 | 2026-02-25 | 2.768e+10 | 2.392e+10 | 1.146e+10 | 1.282e+10 | 1.146e+10 | 8.852e+9 | 8.763e+9 | 4.910e+11 | 4.943e+10 | 3.095e+10 | -1.508e+10 | 1.081e+11 | — | 0.0487 | 0.018 | 0.4141 | 0.8644 | 0.0564 | 0.1791 | 1.0519 | 0.3166 | 9.348e-4 | -0.0589 | 0.0644 | 0.2198 | 0.4897 | 3.2746 | 0.1182 | 0.0457 | 3.351 | -0.063 | 1.1761 | 3.0525 | -0.0987 | 0.024 | 0.5305 | 0.2202 | -0.8993 | 0 | -0.1217 | — | 0.4253 | -0.0115 | 0.0332 | 9.660e+9 | 2026-04-30 | 1.600e+11 | 2026-02-25 | 2025-12-31 | 33,000 | 0.028 | -0.0249 | -0.1113 | -0.0174 | 0.1706 | -0.1424 | -0.3197 | 0.7399 | -0.1718 | 0.1867 | 0 | 8.285e+10 | 0.0553 | 0.0548 | 0.1548 | 0.334 | 0.3089 | 0.0604 | 838,636.3636 | 724,878.7879 | 347,242.4242 | 265,545.4545 | 0.0354 | 0.0553 | 0.0363 | — | — | -1.1354 | -0.6726 | -0.7721 | -0.4942 | 1.5907 | 1.1749 | 1.9098 | 1.5775 | -1.1066 | -0.8528 | -0.1817 | -0.0896 | -0.4884 | -0.317 | 0.9842 | 0.5296 | -1.0249 | -0.5356 | 0.6578 | 0.061 | -0.1837 | -0.0636 | 0.3413 | 0.1124 | 0.6296 | 0.5892 | 2.6231 | 4.5752 | 1.5479 | 1.431 | 0.1369 | 0.5317 | 4.461 | 3.3793 | 0.4004 | -0.2869 | 0.1063 | -0.3779 | 1.7908 | 0.7677 | -0.1819 | -0.3198 | -0.0085 | -0.623 | 1.1521 | 0.5686 | 1.2641 | 0.8679 | -0.2476 | -0.573 | -1.1091 | 0.0092 | 1.7889 | 0.9386 | -0.3409 | -0.4422 | 0.9582 | 0.3653 | -1.0541 | -0.6645 | -0.2343 | -0.2754 | -0.025 | -0.1443 | -0.0342 | -0.1435 | -0.0528 | -0.2103 | 0.0355 | -0.0778 | -0.1789 | -0.0749 | 0.2572 | 0.1371 | -0.1146 | 0.0131 | -0.54 | -0.2224 | -0.1514 | 0.0955 | — | — | 0.6776 | 0.5757 | 0.1541 | 0.0403 | 0.5211 | 0.3266 | 0.6498 | 0.2713 | -0.6559 | -0.751 | -0.3439 | -0.1014 | 0.0649 | 0.3155 | -0.1376 | 0.9598 | — | — | 0.1072 | -0.1076 | 1.5079 | -0.168 | 0.1337 | 0.024 | -0.1392 | -2.312e-4 | -0.168 | 1.5079 | 0.1337 | 0.024 |
| 2026-04-30 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2026-03-31 | 2026-04-28 | 2.394e+10 | 1.176e+10 | 3.861e+9 | 4.472e+9 | 3.857e+9 | 2.599e+9 | 2.905e+9 | 2.638e+10 | 4.431e+9 | 1.379e+10 | 1.357e+10 | 2.169e+8 | 0.1657 | 0.4457 | 0.0985 | 0.1613 | 0.4912 | 0.9074 | 0.5866 | 1.4049 | 0.1214 | 0.0399 | -0.2044 | 0.039 | 0.0476 | 0.0187 | 0.3354 | -0.0032 | 0.0364 | 0.2252 | -0.5226 | -3.0344 | 7.8273 | -0.037 | -0.0031 | 0.4524 | 0.0082 | -0.832 | 0 | -0.0957 | 0.0557 | -0.0203 | -0.0039 | 0.0177 | 2.529e+9 | 2026-04-30 | 7.902e+10 | 2026-02-19 | 2025-12-31 | 64,249 | 0.0056 | 0.0033 | -0.091 | -0.0885 | -0.071 | -0.139 | -0.2838 | 0.7896 | -0.1874 | 0.1867 | 0 | 9.259e+10 | 0.0329 | 0.0368 | 0.0483 | 0.2585 | 0.0561 | 0.032 | 372,542.7633 | 183,000.5136 | 60,100.5463 | 45,217.8244 | 0.0304 | 0.0087 | 0.0334 | -0.0959 | 0.1844 | 1.0839 | 1.5042 | 0.3747 | 0.8068 | -0.2409 | 0.1447 | 0.1441 | 1.3559 | 0.4595 | 0.6845 | 1.0894 | 2.966 | -0.3206 | -0.3546 | -0.2292 | 0.1681 | -0.0633 | -0.3525 | 0.2832 | 0.6404 | -0.3807 | -0.1013 | -0.2537 | -0.2423 | -0.1006 | 0.2262 | 0.0154 | 0.1641 | -0.1313 | 0.0915 | 0.0679 | -0.3046 | 0.1972 | 0.179 | -0.1133 | 0.2012 | -0.2457 | 0.1738 | -0.4678 | -0.4757 | -0.3237 | -0.6135 | -0.9458 | -1.1302 | -0.8549 | -1.1688 | -0.2038 | 0.1283 | -0.2055 | -0.2474 | 0.172 | 0.211 | -0.2862 | -0.0677 | -0.3745 | -1.2032 | -0.8625 | -0.9426 | -0.7724 | -1.1998 | -0.3514 | -1.0129 | -0.3364 | -0.2799 | -0.3496 | -0.3687 | -0.3245 | -0.3176 | -0.0603 | 0.4624 | -0.1851 | -0.3351 | 0.08 | 0.6202 | -0.1261 | -0.3573 | -0.54 | -0.5643 | -0.102 | -0.2696 | 0.0031 | 0.1837 | -0.034 | 0.2929 | 0.4228 | 0.0082 | 0.1772 | -0.1133 | -0.1938 | 0.1389 | -0.4354 | -0.6408 | -0.5695 | -0.5009 | 0.0888 | 0.5675 | -0.0615 | 0.8432 | — | — | 1.0924 | -0.1797 | 0.0018 | -0.3689 | -0.5613 | -0.0353 | -0.4453 | 0.4563 | -0.3689 | 0.0018 | -0.5613 | -0.0353 |
| 2026-04-30 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2026-01-31 | 2026-02-26 | 8.927e+9 | 2.917e+9 | 3.038e+8 | -1.568e+8 | -7.028e+8 | -1.256e+9 | 9.712e+8 | 1.627e+10 | 5.236e+9 | 7.454e+9 | 7.402e+9 | 5.280e+7 | 0.019 | 0.1793 | -0.0772 | 0.034 | 0.3267 | 0.5488 | -0.2398 | — | 0.1088 | 0.1564 | -0.2461 | 0.0158 | -0.1606 | -0.0827 | 0.1914 | -0.0037 | -0.0549 | 0.0303 | -0.4583 | — | -1.8278 | -0.05 | -0.0033 | 0.2963 | 0.0032 | -0.6781 | 0 | 0.0289 | -0.0623 | -0.0985 | -0.0028 | 0 | 4.678e+8 | 2026-04-30 | 1.046e+10 | 2025-06-18 | 2025-04-30 | 8,000 | -0.1111 | 0.0165 | -0.0432 | -0.0461 | -0.1297 | -0.155 | -0.2903 | 0.0272 | -0.2282 | 0.1867 | 0 | 1.786e+10 | -0.1201 | 0.0929 | -0.0088 | 0.4998 | 0.5006 | 0.0447 | 1.116e+6 | 364,587.5 | 37,975 | 121,400 | 0.1427 | -0.6628 | 0.1269 | -0.668 | -0.9204 | -0.4053 | -0.838 | -2.1287 | -2.1093 | -1.1634 | -0.7014 | -0.6343 | -0.2958 | -0.2004 | -0.685 | -1.4885 | -1.1882 | — | — | -0.3074 | -0.0527 | 2.8117 | 1.9298 | 0.1759 | 0.2481 | -0.5611 | -0.0438 | -0.9731 | -1.257 | -0.2578 | 0.0596 | -0.1124 | 0.0842 | -0.1374 | 0.1293 | -0.6121 | -0.7494 | -0.0687 | -0.0737 | -3.6163 | -2.1369 | 0.8511 | 0.7938 | -1.6788 | -1.6165 | 0.1293 | -0.3395 | 0.7021 | 0.42 | -0.5738 | -0.5105 | — | — | -0.2906 | -0.3557 | -0.0965 | -1.1815 | -0.3021 | -0.6576 | -0.4416 | -0.5486 | -0.9052 | -1.0506 | -0.1283 | -0.0181 | -0.1647 | 0.4971 | -0.232 | 0.1453 | -0.3739 | -0.3181 | -0.2306 | 0.0213 | -0.5588 | -0.5749 | -0.0428 | 1.2782 | -2.4733 | -2.7562 | 0.2359 | 0.5129 | -0.54 | -0.2958 | 0.135 | -0.0769 | -0.4065 | -0.4697 | -0.159 | 0.0696 | 0.4633 | 0.3106 | -0.2171 | -0.1637 | 0.1844 | -0.1155 | -0.3327 | -0.3827 | -0.435 | -0.598 | -0.0237 | 0.5218 | -1.2309 | 0.5385 | — | — | -0.9626 | 0.9386 | -0.2644 | -0.5758 | -0.6175 | -0.0632 | 0.3561 | -0.012 | -0.5758 | -0.2644 | -0.6175 | -0.0632 |
| 2026-04-30 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2025-12-31 | 2026-01-23 | 3.571e+10 | 6.504e+9 | 5.456e+9 | 7.147e+9 | 5.236e+9 | 3.350e+9 | 4.795e+9 | 5.487e+10 | 2.611e+10 | 1.164e+10 | 8.600e+9 | 4.212e+9 | 0.1318 | 0.1185 | 0.0611 | 0.1528 | 0.1821 | 0.6508 | 0.1283 | 1.937 | 0.1343 | 0.0572 | -0.2611 | -0.0161 | -0.1282 | -0.1375 | 0.0942 | -0.0215 | -0.1113 | -0.0118 | -0.2121 | -1.2033 | 9.4004 | -0.047 | -0.0044 | 0.8764 | 0.0768 | -0.5026 | 0.0199 | -0.1007 | -0.1662 | -0.1215 | -0.0093 | -0.0349 | 3.787e+9 | 2026-04-30 | 8.526e+10 | 2026-01-23 | 2025-12-31 | 109,000 | -0.0091 | 0.1068 | 0.1808 | 0.6077 | 0.5526 | 0 | -0.3654 | 0.8519 | -0.3213 | 0.1867 | 0 | 9.269e+10 | 0.0393 | 0.0562 | 0.0771 | 0.3853 | 0.3062 | 0.0444 | 327,605.5046 | 59,669.7248 | 50,055.0459 | 43,990.8257 | -9.812e-4 | -8.190e-5 | -0.007 | -0.2282 | 0.1695 | -0.7451 | -0.4643 | -0.1592 | -0.2322 | -0.3028 | -0.5138 | -1.3186 | -0.7475 | -0.0126 | -0.0176 | -0.3402 | -0.3744 | -0.0677 | -0.3077 | -0.149 | -0.1768 | 0.3638 | -0.2902 | 0.1375 | 1.0204 | -0.8083 | -0.5848 | -0.861 | -0.6902 | -0.3428 | -0.4942 | -0.1985 | -0.2819 | -0.3845 | -0.3981 | -1.0323 | -0.9857 | -0.1263 | -0.4358 | 0.0332 | -0.5545 | 0.1351 | -0.0407 | 0.1435 | -0.6706 | -0.0857 | -0.22 | -0.0185 | -0.4799 | 0.5013 | 0.3657 | 0.4346 | 0.227 | -0.1916 | -0.2922 | -0.0346 | -0.2905 | -0.3845 | -0.7654 | -0.1922 | -0.1492 | -0.2737 | 0.2904 | 0.6059 | 0.0677 | -0.3627 | -1.4395 | -0.4072 | -0.9345 | -0.3607 | -0.8977 | -0.326 | -0.7686 | -0.1231 | -0.1992 | -0.2249 | -0.4015 | 0.0466 | 0.5284 | -0.2823 | -0.3505 | -0.2639 | 1.368 | -0.1115 | -0.9616 | -0.7673 | -0.8042 | -0.1956 | -0.3749 | 0.2313 | -1.3381 | -0.9941 | -0.8194 | 0.1752 | 0.3267 | 0.3739 | 0.8287 | 1.6405 | 0.5299 | 1.0673 | -0.0047 | 0.0342 | -0.1569 | — | — | -0.3115 | -0.2583 | -0.553 | -0.3931 | -0.0683 | 0.6508 | -0.7987 | -0.2849 | -0.3931 | -0.553 | -0.0683 | 0.6508 |
| 2026-04-30 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2025-12-31 | 2026-02-06 | 2.806e+10 | 2.250e+9 | 1.032e+9 | 1.209e+9 | 1.133e+9 | 8.728e+8 | 4.401e+8 | 2.800e+10 | 6.992e+9 | 4.910e+9 | 8.186e+8 | 4.091e+9 | 0.1111 | 0.0804 | 0.0312 | 0.0368 | 0.0802 | 1.002 | 0.1248 | 0.629 | 0.0157 | -0.0116 | -0.1983 | 0.2248 | -0.1868 | -0.3842 | — | -0.0364 | -0.8686 | — | -0.1753 | -0.6769 | 13.173 | -0.0252 | 0.0037 | 0.9805 | 0.1461 | -0.7503 | 0.025 | -2.3721 | -1.7215 | -0.6091 | -0.0092 | -0.0564 | -5.042e+8 | 2026-04-30 | 1.635e+10 | 2025-08-28 | 2025-06-30 | 6,238 | 0.0975 | 0.2033 | -0.0903 | -0.4767 | -0.3675 | -0.5487 | -1.0056 | 2.7483 | -0.6655 | 0.1867 | 0 | 1.717e+10 | 0.0534 | 0.0269 | 0.0704 | 1.634 | 0.4276 | -0.0308 | 4.498e+6 | 360,734.2097 | 165,393.5556 | 70,549.3748 | 0.116 | -0.0114 | 0.1274 | -0.3086 | -0.4617 | -0.9585 | -1.4666 | -0.5849 | -0.8107 | -1.1436 | -1.2299 | -1.801 | -2.2776 | 0.6336 | 1.1723 | -0.351 | -0.4873 | -0.6893 | -0.6837 | -0.886 | -1.4358 | -1.3333 | -1.4203 | 0.2989 | -0.0242 | 1.062 | 0.4581 | -1.0637 | -1.4476 | -0.7253 | -1.1468 | — | — | -0.5899 | -0.8618 | -3.4887 | -3.4725 | — | — | 0.3557 | 0.6874 | -0.4384 | -0.4638 | 0.0017 | 0.5092 | 2.2588 | 3.9733 | 0.4314 | 1.4416 | 0.6617 | 0.4773 | 0.6181 | 0.2885 | -0.1583 | -0.2534 | 0.4183 | 0.4246 | 0.2363 | 0.3291 | -0.1475 | -0.3742 | 0.3219 | -0.1889 | -0.4304 | -0.6673 | 0.6849 | 0.9655 | -0.2342 | -0.1846 | -0.2339 | -0.1852 | -0.2933 | -0.3259 | 0.332 | 0.2601 | -0.0766 | -0.1585 | 0.0036 | -0.0033 | 0.2377 | -0.0044 | -0.193 | -1.0951 | -4.43 | -6.1049 | -2.5053 | -2.3719 | -0.9743 | -1.3117 | 0.2356 | 0.8328 | -1.4712 | -1.5534 | -2.0608 | -1.7584 | 1.1284 | -0.6373 | -1.8018 | -0.9911 | -2.7953 | -3.3867 | 2.8156 | -2.7283 | — | — | -0.7945 | -1.1799 | -1.2941 | 1.2295 | 0.0045 | -2.0567 | 0.0178 | -0.9872 | 1.2295 | -1.2941 | 0.0045 | -2.0567 |
| 2026-04-30 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2026-04-04 | 2026-04-23 | 5.120e+9 | 2.627e+9 | 1.265e+9 | 1.469e+9 | 1.394e+9 | 1.023e+9 | 1.078e+9 | 8.516e+9 | 5.958e+9 | 1.203e+9 | -5.502e+8 | 1.753e+9 | 0.1826 | 0.3084 | 0.1202 | 0.2471 | 0.513 | 0.6012 | 0.1718 | 1.1256 | 0.2105 | 0.0151 | -0.0645 | 0.0099 | -0.0045 | -0.0415 | -0.0047 | -0.0133 | -0.062 | 0.0151 | -0.1413 | 0.3746 | 27.1245 | -0.0415 | -0.0023 | 2.6139 | 0.2059 | -0.2975 | 0 | -0.0069 | -0.0518 | -0.0515 | -9.570e-4 | 0.0114 | -3.300e+6 | 2026-04-30 | 1.990e+10 | 2026-02-12 | 2026-01-03 | 13,000 | 0 | 0.0555 | 0.0524 | 0.1342 | 0.2048 | -0.0188 | -0.2269 | 0.7282 | -0.1659 | 0.1867 | 0 | 1.935e+10 | 0.0514 | 0.0542 | 0.0759 | 0.2646 | 0.2994 | -1.658e-4 | 393,853.8462 | 202,053.8462 | 97,315.3846 | 82,892.3077 | 0.0099 | 0.0152 | 0.0099 | -0.0298 | -0.0088 | 0.3164 | 0.3333 | 0.6828 | 0.6404 | 0.3806 | 0.881 | 0.2472 | 1.094 | -0.1039 | -0.4882 | -0.2046 | -0.4101 | -0.4533 | -0.8006 | 0.3244 | 1.1354 | -0.6756 | -0.6905 | 0.6433 | 0.76 | -0.6064 | -0.4802 | -0.4338 | -0.5308 | -0.194 | -0.3655 | -0.2863 | -0.3214 | -0.2703 | -0.4754 | -0.6647 | -0.7867 | -0.0895 | -0.1637 | 0.3113 | 0.8059 | 0.0944 | 0.6383 | 0.118 | 0.5325 | -0.3122 | -0.3451 | -0.0437 | 0.7886 | 0.8105 | 0.8458 | 0.9846 | 1.4469 | -0.0353 | -0.0762 | 0.0793 | -0.0618 | -0.2283 | 0.0217 | 0.5547 | 1.4307 | 0.8353 | 1.6314 | 1.4643 | 1.5809 | -0.346 | -0.313 | -0.3254 | 0.2832 | -0.3087 | 0.2072 | -0.2781 | 0.5239 | -0.0843 | 0.0346 | -0.2111 | -0.2283 | 0.1045 | 0.1642 | -0.2169 | -0.3853 | -0.54 | -0.5211 | 0.0668 | -0.2217 | -0.3699 | -0.3507 | -0.0839 | -0.1902 | 0.5297 | 0.3347 | 0.036 | -0.1246 | -1.1505 | -1.0823 | -0.0271 | 0.1345 | 0.1376 | -0.045 | 0.9348 | 0.9667 | -0.1555 | 1.004 | — | — | 0.2916 | -0.1186 | -0.4463 | 0.4841 | 0.8524 | 0.5221 | 0.0146 | 0.0865 | 0.4841 | -0.4463 | 0.8524 | 0.5221 |
| 2026-04-30 | SNDK | Technology | Hardware, Equipment & Parts | Sandisk Corporation | 2026-01-02 | 2026-01-30 | 8.929e+9 | 3.108e+9 | 1.243e+9 | 1.395e+9 | 1.248e+9 | -1.041e+9 | 1.449e+9 | 1.300e+10 | 1.021e+10 | 7.890e+8 | -7.500e+8 | 1.539e+9 | 0.1038 | 0.2391 | -0.0801 | 0.1392 | 0.3481 | 0.687 | -0.1019 | — | 0.1623 | 0.2053 | -0.1094 | — | — | — | — | — | — | — | -0.0607 | 0.5376 | 10.2295 | -0.1604 | — | 1.7068 | 0.1184 | -0.2143 | 0.1358 | — | — | — | -0.0228 | -0.0769 | -5.000e+6 | 2026-04-30 | 1.623e+11 | 2025-08-20 | 2025-06-27 | 11,000 | — | 0.7259 | 1.0332 | 5.2469 | 18.2878 | 0 | -0.995 | 3.4391 | -0.3134 | 0.1867 | 0 | 1.615e+11 | -0.0064 | 0.0089 | 0.0086 | 0.0553 | 0.0629 | -3.081e-5 | 811,727.2727 | 282,545.4545 | 113,000 | 131,727.2727 | — | — | — | -0.3374 | -0.4827 | -0.0711 | -0.4984 | -2.1698 | -2.0326 | -0.4012 | -0.5569 | -0.5333 | -0.9705 | 0.0539 | 0.1531 | -1.0583 | -0.974 | — | — | 0.025 | -0.4441 | 3.3492 | 2.5299 | 0.5277 | 0.2617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.0136 | -0.9924 | -0.7901 | -0.9404 | -1.3093 | -1.0841 | -0.7053 | -0.6034 | -0.9204 | -0.6383 | 1.1623 | 0.9586 | 1.0415 | 0.913 | -0.1843 | -0.2756 | -2.3924 | -4.9075 | — | — | 0.1647 | 0.3476 | 0.0839 | -0.3999 | 1.8124 | 1.3829 | -0.2411 | -0.1226 | -0.2792 | -0.2362 | -0.2915 | -0.2432 | -0.2179 | -0.2409 | — | — | — | — | — | — | — | — | 1.349 | 0.2177 | — | — | — | — | — | — | -0.2535 | 0.5073 | -1.9274 | -2.047 | -1.1465 | -0.9184 | 4.4455 | 3.5428 | 4.098 | 5.9949 | 1.0673 | -3.3867 | 2.8156 | -0.098 | — | — | -0.766 | 1.0429 | — | -0.8517 | -0.283 | 1.8697 | -0.2107 | 0.1384 | -0.8517 | — | -0.283 | 1.8697 |
| 2026-04-30 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2026-01-31 | 2026-02-25 | 8.008e+9 | 6.017e+9 | 8.661e+8 | 2.640e+9 | 1.779e+9 | 1.101e+9 | 2.279e+9 | 4.724e+10 | 3.055e+10 | 1.004e+10 | 7.915e+9 | 2.203e+9 | 0.0211 | 0.1274 | 0.0233 | 0.1082 | 0.7514 | 0.1695 | 0.036 | 2.2183 | 0.2846 | 0.0284 | -0.0672 | 0.3188 | 0.2442 | -0.3098 | 0.7477 | -0.0985 | 0.2587 | 0.7604 | -0.2126 | -2.9978 | 2.974 | -0.1117 | -0.044 | 0.6154 | 0.0466 | -0.3533 | 0.3298 | -0.5191 | 0.3718 | -0.6286 | -0.1206 | -0.034 | -7.590e+7 | 2026-04-30 | 7.730e+10 | 2025-12-19 | 2025-10-31 | 28,000 | 0.4 | 0.2172 | 0.0054 | 0.0564 | -0.1395 | -0.2522 | -0.4886 | 1.8047 | -0.4104 | 0.1867 | 0 | 8.514e+10 | 0.0142 | 0.0295 | 0.031 | 0.0941 | 0.3952 | -9.819e-4 | 285,987.8929 | 214,882.3214 | 30,933.3571 | 81,387 | -0.058 | 0.4148 | -0.0812 | -0.6598 | -0.718 | -0.6957 | -1.1799 | -0.6969 | -0.897 | -0.6262 | -0.7609 | 1.3751 | 0.9973 | -0.8983 | -1.5209 | -0.6279 | -0.6778 | 0.066 | 0.1201 | 0.785 | 0.3833 | -0.3471 | -0.5884 | 0.6365 | 0.3976 | 1.792 | 1.1081 | 0.4256 | 0.222 | -0.6099 | -1.0263 | 0.3812 | 0.4379 | -1.4493 | -1.7272 | 1.7234 | 1.2884 | 0.9271 | 1.0199 | -0.5404 | -0.4119 | -0.3882 | -0.3957 | -0.8346 | -0.5072 | -0.6325 | -0.491 | 0.3113 | 1.2569 | 0.4989 | 0.3207 | -0.1911 | -0.9049 | -0.2483 | -0.3304 | -1.3805 | -2.9878 | -3.4171 | -3.3048 | -0.3044 | -0.737 | -0.5324 | -0.9465 | 1.2306 | 0.8511 | -0.3731 | -0.2778 | -0.318 | -0.2809 | -0.3817 | -0.334 | -0.2799 | -0.3109 | 1.6241 | 1.4098 | -0.2971 | -0.33 | 1.6239 | 1.4898 | -0.5696 | -0.7394 | 4.0462 | 2.5141 | -0.9071 | -1.1678 | 1.1002 | 0.9867 | -1.0056 | -1.3443 | -3.7504 | -1.8195 | -0.9725 | -1.0139 | -1.1748 | -0.9444 | 1.2368 | -0.1197 | -0.1095 | -0.6142 | -0.7081 | -0.8685 | 1.4958 | -0.8231 | — | — | -0.6796 | -0.0283 | 0.189 | -0.1098 | -1.005 | -0.5405 | -0.3788 | -0.354 | -0.1098 | 0.189 | -1.005 | -0.5405 |
| 2026-04-30 | SO | Utilities | Regulated Electric | The Southern Company | 2026-03-31 | 2026-03-31 | 3.017e+10 | 1.301e+10 | 7.287e+9 | 1.444e+10 | 8.384e+9 | 4.363e+9 | -3.817e+9 | 1.570e+11 | 3.712e+10 | 7.601e+10 | 7.502e+10 | 9.810e+8 | 0.055 | 0.0828 | 0.0278 | 0.2415 | 0.4311 | 0.1922 | 0.1175 | 2.2411 | -0.1265 | 0.0345 | -1.3904 | 0.0833 | -0.06 | -0.0119 | — | -0.0233 | -0.0124 | -0.2076 | -0.484 | -5.1956 | 2.4886 | -0.0461 | -0.0048 | 0.3169 | 0.0062 | -0.7458 | 0 | 0.1772 | 0.0457 | -0.0953 | -0.0043 | -0.0204 | 9.270e+8 | 2026-04-30 | 1.087e+11 | 2026-02-18 | 2025-12-31 | 29,800 | 0.042 | 0.0019 | 0.0934 | 0.0464 | 0.0901 | -0.0243 | -0.2008 | -0.1599 | -0.1499 | 0.1867 | 0 | 1.837e+11 | 0.0401 | -0.0351 | 0.0786 | 0.1642 | 0.3415 | 0.0085 | 1.013e+6 | 436,543.6242 | 244,530.2013 | -128,087.2483 | 0.0836 | 0.0095 | 0.0414 | -0.5277 | -0.1836 | -0.9446 | -0.2248 | -0.6332 | -0.1507 | 0.3401 | 0.4065 | -0.1403 | 0.0398 | -0.8567 | -0.2943 | -0.3738 | -0.1846 | 0.0769 | 0.0114 | -1.7695 | -0.308 | -0.197 | 0.2165 | -2.7686 | -0.3251 | -0.0365 | -0.1977 | -0.6255 | -0.5029 | -0.1481 | -0.409 | — | — | -0.4089 | -0.2968 | -0.2956 | -0.7624 | -0.3933 | -0.3569 | 0.0527 | -0.3626 | -1.6515 | -0.1866 | 0.1751 | 0.1762 | -0.5007 | -0.4195 | 0.1125 | -0.5298 | -0.6862 | -0.4947 | -0.9572 | 0.002 | -0.2526 | -0.2467 | -0.0165 | -0.2637 | -0.4197 | -0.623 | -0.4327 | -0.5663 | -0.8795 | -0.343 | -0.4118 | -0.1491 | -0.1906 | -0.3346 | -0.1907 | -0.339 | -0.147 | -0.2917 | -0.5382 | -0.1523 | 0.0949 | 0.2495 | -0.1177 | -0.3434 | 0.0829 | 0.3935 | -0.0952 | -0.2342 | -0.54 | -0.1796 | 0.4168 | 0.8837 | -0.0317 | -0.2941 | -0.1538 | -0.4023 | 0.4086 | -2.9816 | -0.6705 | -0.3897 | -0.892 | -0.3445 | -0.4466 | 0.3558 | -0.1414 | -0.2346 | 0.8961 | 1.1491 | -1.518 | 1.1233 | — | — | -0.0845 | -0.0267 | -0.421 | -0.2645 | -0.3355 | 0.5247 | -0.2825 | -0.0556 | -0.2645 | -0.421 | -0.3355 | 0.5247 |
| 2026-04-30 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2025-12-31 | 2026-02-27 | 8.325e+9 | 4.451e+9 | 2.181e+9 | 2.812e+9 | 2.060e+9 | 1.556e+9 | -1.000e+7 | 1.429e+10 | 5.049e+9 | 5.035e+9 | 4.157e+9 | 8.780e+8 | 0.2152 | 0.3114 | 0.1089 | 0.262 | 0.5347 | 0.5824 | 0.3082 | 0.2371 | -0.0012 | -0.083 | -1.0271 | 0.0086 | -0.0309 | 1.1052 | -1.0124 | 0.1365 | — | — | -0.3522 | -1.4783 | 5.9366 | -0.0532 | -0.0082 | 0.6097 | 0.0614 | -0.6468 | 0.089 | 0.1673 | -0.0961 | 1.0966 | -0.01 | -0.0046 | 0 | 2026-04-30 | 1.173e+10 | 2026-02-27 | 2025-12-31 | 10,000 | -0.0909 | 0.0315 | -0.1197 | -0.0502 | -0.0143 | -0.218 | -0.3064 | 1.0375 | -0.2746 | 0.1867 | 0 | 1.588e+10 | 0.1327 | -8.527e-4 | 0.177 | 0.5241 | 0.4305 | 0 | 832,500 | 445,100 | 218,100 | -1,000 | 0.1095 | — | 0.0995 | 0.0971 | 0.2388 | 0.3329 | -0.0363 | 0.5217 | 0.5129 | 0.4886 | 0.71 | 0.3496 | 0.1085 | -0.1385 | -0.3702 | 0.2209 | 0.5111 | -0.8756 | -1.5849 | -0.9909 | -1.281 | -2.1732 | -2.1582 | -1.8338 | -4.6777 | -0.6168 | -0.894 | -0.5251 | -0.6492 | 1.5838 | 1.0812 | -1.1804 | -1.0309 | 1.8002 | 1.4125 | — | — | — | — | 2.1721 | 1.7615 | -0.9814 | -1.3463 | 2.2634 | 2.616 | 0.175 | -0.18 | 0.4424 | 0.4515 | -0.1108 | -0.2832 | 0.3387 | 0.2451 | -0.2222 | -0.2959 | -0.1638 | -1.4114 | -0.6772 | -0.8755 | -0.3069 | -0.813 | -0.4055 | -0.4862 | 0.0027 | -0.3193 | -0.2358 | -0.2332 | -0.1857 | -0.0604 | -0.176 | 0.2231 | -0.3815 | -0.6919 | -0.4725 | -0.384 | -0.085 | -0.1367 | — | — | 0.1299 | 0.1745 | 0.6977 | 0.0177 | 0.398 | 0.9064 | -0.5237 | -0.2884 | 1.7496 | 1.1724 | 0.2072 | 0.2672 | -0.3186 | -0.7706 | -1.1456 | -1.115 | -0.2147 | -0.7962 | -0.4479 | -0.4072 | -0.4675 | 0.4094 | 0.3189 | 0.1921 | — | — | 0.2393 | -1.6747 | -0.0161 | 0.6605 | -0.5299 | -0.2529 | -0.1208 | -0.7177 | 0.6605 | -0.0161 | -0.5299 | -0.2529 |
| 2026-04-30 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2025-12-31 | 2026-02-25 | 6.365e+9 | 5.455e+9 | 3.175e+9 | 7.602e+9 | 6.119e+9 | 4.615e+9 | 3.235e+9 | 4.061e+10 | 5.208e+9 | 2.919e+10 | 2.836e+10 | 8.231e+8 | 0.094 | 0.1343 | 0.1137 | 0.4989 | 0.8572 | 0.1567 | 0.8861 | 0.8988 | 0.5084 | -0.0115 | -0.22 | 0.0672 | 0.1032 | 0.0267 | 0.0576 | -0.0197 | 0.0133 | 0.1169 | -0.7188 | -3.7311 | 6.2773 | -0.0361 | -8.124e-4 | 0.185 | 0.0203 | -0.8349 | 0 | 0.4133 | — | -0.0405 | -0 | 7.975e-4 | 1.288e+9 | 2026-04-30 | 6.641e+10 | 2026-02-25 | 2025-12-31 | 3,600 | 0.2 | 0.0921 | 0.0857 | 0.18 | 0.2488 | -0.0185 | -0.2197 | 0.6059 | -0.1547 | 0.1867 | 0 | 9.478e+10 | 0.0695 | 0.0487 | 0.0802 | 0.0672 | 0.0784 | 0.0194 | 1.768e+6 | 1.515e+6 | 882,054.4444 | 898,723.3333 | -0.1107 | 0.2 | -0.1328 | -0.3757 | 1.2137 | -0.6567 | 0.3272 | 0.59 | 2.6256 | 2.2058 | 1.0776 | 1.8757 | 1.586 | -0.9219 | -0.2405 | 2.0235 | 3.6462 | -0.5611 | -0.6937 | 2.1755 | 0.6837 | -1.3319 | -2.1545 | 0.2432 | 0.1392 | -0.1619 | 0.0037 | -0.0616 | 0.358 | -0.0882 | 0.2093 | -0.231 | -0.2323 | -0.3589 | -0.0818 | -0.1041 | 0.2702 | 0.0493 | 0.4897 | 0.7248 | 1.2237 | -0.012 | -0.1098 | 0.2092 | 1.2567 | -0.683 | -0.4156 | -0.863 | -1.1095 | -1.7113 | -0.8818 | -0.4467 | 0.5703 | -0.2192 | 0.7664 | 0.1911 | -0.1319 | -0.1106 | 0.0891 | -0.4894 | -0.4893 | -0.759 | -0.2099 | -0.7843 | -1.0298 | -8.579e-4 | -0.5317 | 0.4293 | -0.3617 | 0.5534 | -0.3144 | 0.728 | -0.4424 | 0.7699 | 1.1312 | -0.3639 | -0.3377 | 0.8073 | 0.6547 | -0.7695 | -1.068 | -0.54 | -0.1857 | 0.8659 | 0.539 | — | — | -0.0663 | 0.2136 | 0.5639 | 0.6434 | -0.1994 | 0.5015 | -0.5689 | -0.6181 | 0.2587 | 0.3144 | 0.283 | 0.0277 | 0.9367 | 1.0167 | -0.3433 | 1.0872 | — | — | 1.4623 | -0.7215 | 0.1453 | 0.1691 | -0.1646 | 0.6109 | -0.5093 | 0.3704 | 0.1691 | 0.1453 | -0.1646 | 0.6109 |
| 2026-04-30 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2026-03-31 | 2026-04-28 | 1.573e+10 | 1.109e+10 | 6.902e+9 | 7.830e+9 | 6.943e+9 | 4.777e+9 | 5.556e+9 | 6.079e+10 | 3.117e+10 | 1.378e+10 | 1.197e+10 | 1.810e+9 | 0.1242 | 0.1823 | 0.0786 | 0.4388 | 0.7047 | 0.2588 | 0.1532 | 1.2005 | 0.3532 | 0.0158 | -0.0312 | 0.0854 | 0.1009 | 0.1956 | 9.007e-4 | 0.0404 | -0.0444 | -0.3939 | -0.2266 | -1.5282 | 22.6895 | -0.0238 | 7.810e-4 | 0.5681 | 0.0298 | -0.4044 | 0 | -0.0484 | — | 0.1102 | -0.0145 | 0.0339 | 6.514e+9 | 2026-04-30 | 1.282e+11 | 2026-02-10 | 2025-12-31 | 44,500 | 0.0508 | 0.0138 | -0.1823 | -0.1227 | -0.1282 | -0.231 | -0.3995 | 0.5855 | -0.3048 | 0.1867 | 0 | 1.402e+11 | 0.0373 | 0.0433 | 0.0559 | 0.1122 | 0.2432 | 0.0508 | 353,483.1461 | 249,101.1236 | 155,101.1236 | 124,853.9326 | 0.0537 | 0.0038 | 0.0346 | -0.2578 | -0.445 | -0.3884 | 0.5812 | 0.0904 | 0.5636 | 1.7699 | 1.3473 | 1.1543 | 0.7374 | -0.7341 | 0.1389 | -0.2624 | -0.194 | -0.4177 | -0.2498 | 1.2114 | 0.7349 | -0.6591 | 0.1053 | 0.729 | 0.3481 | -0.0209 | 0.1207 | -0.0696 | -0.3692 | 0.1736 | 0.0034 | -0.2814 | -0.2967 | 0.4725 | 0.3271 | -0.5341 | -0.0048 | -0.6474 | -0.3826 | -0.0133 | -0.8763 | -0.1172 | -0.5455 | -0.3074 | -0.8624 | -0.5984 | -0.7048 | -0.2523 | -0.844 | 0.4378 | -0.3474 | 0.3213 | 0.1311 | -0.0744 | 0.6262 | 0.4468 | 0.7434 | 0.0116 | -0.3031 | -0.3248 | -0.4344 | -0.6774 | -0.9648 | 1.0167 | 1.9433 | -0.3562 | -0.3954 | -0.2984 | -0.4102 | -0.2453 | -0.3491 | -0.2263 | -0.3647 | 0.1326 | 0.1067 | -0.1556 | 0.0459 | 0.0613 | -0.0511 | -0.1215 | -0.002 | -0.54 | -0.2224 | -0.012 | 0.162 | — | — | 0.1743 | -0.033 | 0.0453 | -0.1183 | 0.5374 | 0.3407 | 0.3654 | -0.0044 | -0.3531 | -1.1349 | -0.6782 | -0.5955 | -0.559 | -0.2438 | -0.3745 | -0.0338 | — | — | 0.3899 | 0.1968 | -0.086 | -0.7666 | 0.1743 | -0.5409 | -0.2459 | 0.2933 | -0.7666 | -0.086 | 0.1743 | -0.5409 |
| 2026-04-30 | SRE | Utilities | Diversified Utilities | Sempra | 2025-12-31 | 2026-02-26 | 1.375e+10 | 4.028e+9 | 3.284e+9 | 6.087e+9 | 3.524e+9 | 1.837e+9 | -6.047e+9 | 1.109e+11 | 3.161e+10 | 3.629e+10 | 3.629e+10 | 2.000e+6 | 0.0361 | 0.0363 | 0.0166 | 0.2389 | 0.293 | 0.124 | 0.0581 | 2.485 | -0.4398 | 0.0246 | -2.3246 | 0.061 | 0.143 | 0.16 | — | 0.0204 | 0.2411 | 0.1411 | -0.3273 | -5.9611 | 2.3989 | -0.0407 | -0.0018 | 0.0912 | 1.804e-5 | -0.6212 | 0 | 0.2576 | 0.0575 | 0.099 | -0.0026 | -0.018 | 2.551e+9 | 2026-04-30 | 6.213e+10 | 2026-02-26 | 2025-12-31 | 5,600 | 0.0993 | -0.0211 | 0.0997 | 0.0425 | 0.3289 | -0.0464 | -0.1938 | 0.3685 | -0.2089 | 0.1867 | 0 | 9.841e+10 | 0.0296 | -0.0973 | 0.0619 | 0.1397 | 0.5088 | 0.0411 | 2.455e+6 | 719,285.7143 | 586,428.5714 | -1.080e+6 | -0.0348 | 0.0323 | -0.0383 | -0.6011 | -0.7184 | -1.2046 | -1.0266 | -0.7929 | -0.7766 | 0.3211 | 0.3692 | -0.794 | -0.8782 | -0.9821 | -0.6966 | -0.5591 | -0.6691 | 0.1928 | 0.302 | -3.3236 | -1.7474 | -0.4408 | -0.3654 | -4.4638 | -1.4709 | -0.2095 | -0.5267 | 0.0759 | -0.0915 | 0.1185 | 0.2846 | — | — | 0.1949 | 0.5634 | 1.5923 | 1.3436 | 0.0824 | 0.3658 | -0.1895 | -0.859 | -2.8681 | -1.2808 | -0.1803 | -0.7799 | -0.5468 | -0.6331 | 0.7327 | 0.4047 | -0.0017 | 1.0094 | -1.2241 | -0.4077 | -0.2534 | -0.2941 | 0.0954 | 0.1843 | -0.1855 | -0.1899 | -0.5298 | -1.4159 | -0.9282 | -0.4651 | 0.1097 | 1.6454 | 0.1717 | -0.0586 | -0.0282 | -0.2164 | 0.2286 | 0.0336 | -0.9704 | -1.5125 | 0.34 | 0.4092 | -0.2678 | -0.4193 | 0.1697 | 0.4746 | -0.4036 | -0.4368 | -0.54 | -0.1796 | 0.5697 | 1.1172 | 0.0092 | -0.2574 | 0.1564 | 0.4856 | 0.4702 | -1.6565 | -0.6179 | -0.3023 | 0.0754 | 1.1115 | -0.6263 | 0.3898 | -0.1535 | 0.1602 | 0.7405 | 1.1982 | -0.7073 | 0.6824 | — | — | -0.628 | -0.6036 | 0.3232 | -0.6297 | 0.0083 | 0.5029 | -0.435 | -0.6158 | -0.6297 | 0.3232 | 0.0083 | 0.5029 |
| 2026-04-30 | STE | Healthcare | Medical - Devices | STERIS plc | 2025-12-31 | 2026-02-06 | 5.828e+9 | 2.571e+9 | 1.001e+9 | 1.363e+9 | 9.994e+8 | 7.078e+8 | 9.171e+8 | 1.059e+10 | 7.168e+9 | 2.054e+9 | 1.630e+9 | 4.237e+8 | 0.0861 | 0.2427 | 0.0668 | 0.1718 | 0.4411 | 0.5503 | 0.0987 | 1.7898 | 0.1574 | 0.0528 | -0.276 | 0.1438 | 0.1631 | 0.1178 | 0.2205 | -0.004 | 0.1456 | -0.1133 | -0.1939 | -1.196 | 15.936 | -0.0287 | 0.0074 | 1.5334 | 0.04 | -0.3232 | 0.0192 | 0.0615 | 0.107 | -0.0261 | -0.0101 | 0.0014 | 2.363e+8 | 2026-04-30 | 2.132e+10 | 2025-05-29 | 2025-03-31 | 18,000 | 3.8649 | -0.0192 | -0.169 | -0.0963 | -0.0031 | -0.1907 | -0.2865 | 0.6944 | -0.2076 | 0.1867 | 0 | 2.295e+10 | 0.0332 | 0.043 | 0.0594 | 0.254 | 0.3362 | 0.0111 | 323,779.5 | 142,811.7222 | 55,619.5 | 50,949.7778 | -0.7649 | 4.6472 | -3.721 | -0.4062 | -0.4808 | -0.051 | -0.4665 | -0.077 | -0.0653 | -0.1651 | 0.0144 | -0.0932 | -0.2825 | -0.1977 | -0.4162 | -0.4324 | -0.3564 | -0.1376 | 0.0392 | -0.0056 | 0.1459 | 0.2545 | 0.2932 | 0.0989 | -0.3045 | 0.4333 | 0.7395 | 0.1453 | 0.4972 | 0.053 | 0.0431 | -0.0865 | -0.183 | -0.1423 | -0.2442 | 0.8813 | 1.649 | -0.2647 | -0.208 | -0.1063 | 0.083 | -0.1235 | -0.2816 | -0.2325 | -0.1198 | -0.3323 | -0.4473 | 0.0927 | 0.07 | 0.5807 | 0.5853 | 0.4371 | 0.3809 | -0.134 | -0.2364 | 0.3458 | 0.3332 | 0.5219 | 0.6694 | 0.0902 | 0.4154 | -0.5895 | -0.6828 | 1.3565 | 1.0774 | -0.3636 | -0.5165 | -0.3594 | -0.4601 | -0.3545 | -0.437 | -0.3175 | -0.417 | 5.6202 | 4.1231 | -0.8077 | -0.6538 | 4.3593 | 3.4748 | -6.1607 | -4.4043 | -0.2733 | -0.7333 | 0.1968 | 0.3437 | 0.1811 | 0.5568 | -0.0433 | -0.016 | 0.2042 | 0.2634 | -0.1852 | -0.5391 | -0.816 | -0.7227 | -0.6116 | -1.0626 | -0.5943 | -0.3887 | -0.2749 | 0.5482 | -0.2075 | 0.6926 | — | — | -0.2933 | 0.1594 | 0.3277 | -0.1391 | 0.3178 | -0.18 | -1.1481 | -0.0669 | -0.1391 | 0.3277 | 0.3178 | -0.18 |
| 2026-04-30 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2026-03-31 | 2026-04-27 | 1.901e+10 | 2.662e+9 | 1.789e+9 | 2.435e+9 | 1.858e+9 | 1.372e+9 | 6.647e+8 | 1.672e+10 | 9.165e+9 | 4.201e+9 | 3.644e+9 | 5.565e+8 | 0.102 | 0.1592 | 0.082 | 0.0941 | 0.14 | 1.1371 | 0.1497 | 1.0535 | 0.035 | 0.0044 | -0.54 | 0.1044 | 0.1531 | 0.2192 | — | 0.0089 | 0.1786 | 0.3576 | -0.2512 | -1.4965 | 20.3859 | -0.0217 | -0.0061 | 1.2037 | 0.0333 | -0.4538 | 0 | -0.0907 | -0.1567 | 0.1149 | -0.0017 | 0.0377 | 1.060e+9 | 2026-04-30 | 3.311e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | 0.2703 | 0.2605 | 0.4282 | 0.4111 | 0 | -0.3866 | 1.333 | -0.2041 | 0.1867 | 0 | 3.675e+10 | 0.0414 | 0.0201 | 0.0663 | 0.5173 | 0.2768 | 0.032 | 1.509e+6 | 211,241.5079 | 141,971.8254 | 52,757.8571 | 0.0839 | 0 | 0.0596 | -0.3443 | -0.1378 | -0.5179 | -0.1883 | 0.1398 | 0.5377 | -0.7282 | -0.3498 | -1.518 | -1.098 | 0.8822 | 1.2838 | -0.2735 | 0.2761 | -0.4876 | -0.9597 | -0.7662 | -0.4687 | -0.9396 | -1.4129 | -0.5804 | -0.0022 | 0.1268 | 0.3131 | 0.1106 | 0.0025 | 0.2103 | 0.5152 | — | — | 0.0357 | 0.2232 | 1.127 | 0.5288 | 0.3777 | 0.4664 | 0.0823 | 0.38 | -0.5721 | -0.2053 | -0.0868 | -0.1371 | 0.1622 | 0.4342 | -0.1275 | -0.3297 | 0.3303 | 0.348 | 0.3323 | 0.4907 | -0.0947 | 0.4906 | 0.4907 | 1.0453 | -0.5151 | -0.2813 | -0.0515 | 0.2733 | -0.6472 | -0.5468 | 0.8104 | 0.4275 | -0.0659 | 1.2874 | -0.3201 | -0.1512 | -0.2597 | -0.01 | -0.3152 | -0.2783 | 0.107 | 0.8834 | -0.1173 | -0.0229 | 0.0469 | 0.5362 | -0.0247 | -0.2016 | -0.54 | -0.5643 | -0.0924 | -0.2486 | -0.7343 | -1.0963 | 0.1818 | 0.514 | 0.5046 | 0.8762 | 0.622 | 0.5911 | -0.1936 | 0.1392 | 1.6521 | 1.2593 | 1.0709 | 0.2961 | 1.0673 | -0.1533 | 0.7722 | 0.7182 | — | — | 0.0463 | -0.9471 | 0.3415 | 0.0284 | 0.2809 | 0.7097 | 0.1039 | -0.4504 | 0.0284 | 0.3415 | 0.2809 | 0.7097 |
| 2026-04-30 | STT | Financial Services | Asset Management | State Street Corporation | 2025-12-31 | 2026-02-19 | 2.263e+10 | 1.389e+10 | 3.731e+9 | 4.285e+9 | 3.731e+9 | 2.945e+9 | 2.729e+9 | 3.660e+11 | 2.784e+10 | 2.981e+10 | 2.537e+10 | 5.031e+10 | 0.4012 | 0.0379 | 0.008 | 0.1649 | 0.6136 | 0.0618 | 0.1058 | 1.1256 | 0.1206 | 0.001 | -0.1768 | 0.0298 | 0.081 | 0.099 | — | 0.0104 | -0.1666 | — | -0.0814 | -5.9211 | 0.4296 | -0.2608 | 0.0353 | 0.3353 | 0.1374 | -0.9239 | 0 | -8.0964 | — | 0.0692 | -0.0126 | 0.0256 | 1.520e+9 | 2026-04-30 | 4.256e+10 | 2026-02-19 | 2025-12-31 | 52,000 | -0.0189 | 0.2157 | 0.1706 | 0.3049 | 0.4598 | -0.0077 | -0.2787 | 1.1937 | -0.1308 | 0.1867 | 0 | 2.206e+10 | 0.0692 | 0.0641 | 0.1943 | 1.0259 | 0.6542 | 0.0357 | 435,153.8462 | 267,019.2308 | 71,750 | 52,480.7692 | 0.0496 | -0.171 | 0.0487 | 0.8224 | 0.2352 | -1.1957 | -0.7738 | -0.9143 | -0.6686 | -0.2151 | -0.5629 | 0.7233 | 0.2581 | -1.0965 | -0.8261 | -0.4104 | -0.3855 | -0.4533 | -0.2837 | -0.234 | -0.5704 | -1.023 | -0.5323 | 0.3544 | -1.1636 | -0.4521 | -0.3674 | -0.1382 | -0.4495 | 0.0238 | -0.189 | — | — | 0.0566 | -0.0997 | -1.4437 | -0.7322 | — | — | 0.7183 | 0.166 | 0.2894 | -0.2407 | 2.6294 | 1.4193 | 1.1172 | 0.8811 | 1.2716 | 0.5382 | 1.0718 | 0.4656 | -1.2102 | -1.0657 | -0.2707 | -0.7332 | -4.4786 | -1.5809 | 2.6566 | 1.5448 | -0.4248 | -0.4823 | 0.2474 | -0.2128 | -1.157 | -0.7942 | -0.3357 | -0.3752 | -0.2881 | -0.4002 | -0.3368 | -0.4382 | -0.3156 | -0.4441 | -0.1648 | -0.4587 | -0.1608 | 0.0189 | -0.6034 | -0.6897 | -0.0669 | 0.1191 | -0.54 | -0.2224 | -7.1956 | -3.2683 | — | — | 0.1088 | -0.1123 | 0.1117 | -0.0215 | 0.3522 | 0.1807 | -0.0834 | -0.4396 | 1.2251 | 0.7737 | 0.6793 | 0.3766 | 1.0133 | 0.6035 | 0.5585 | 1.2658 | — | — | -0.3891 | -0.4621 | -0.3676 | 0.5528 | -0.3573 | 0.7854 | -0.2533 | -0.4256 | 0.5528 | -0.3676 | -0.3573 | 0.7854 |
| 2026-04-30 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2026-01-02 | 2026-01-30 | 1.006e+10 | 3.887e+9 | 2.552e+9 | 2.736e+9 | 2.472e+9 | 1.970e+9 | 1.896e+9 | 8.708e+9 | 4.590e+8 | 4.499e+9 | 3.453e+9 | 1.046e+9 | 0.5928 | 0.4464 | 0.2262 | 0.2537 | 0.3865 | 1.155 | 4.2919 | 1.0264 | 0.1885 | 0.006 | -0.0623 | 0.2518 | 0.5237 | 0.8932 | 1.7679 | 0.086 | 0.0101 | 0.8915 | -0.5167 | -1.2621 | 8.1316 | -0.0597 | -0.001 | 0.6094 | 0.1201 | -0.9473 | 0.0728 | -0.4389 | 0.2348 | 0.6414 | -0.0217 | -0.0441 | 5.740e+8 | 2026-04-30 | 1.489e+11 | 2025-08-01 | 2025-06-27 | 30,000 | 0 | 0.7195 | 0.5111 | 2.034 | 3.863 | 0 | -0.7047 | 2.0146 | -0.21 | 0.1867 | 0 | 1.523e+11 | 0.0132 | 0.0127 | 0.018 | 0.066 | 0.0031 | 0.0039 | 335,266.6667 | 129,566.6667 | 85,066.6667 | 63,200 | 0.2518 | 0.1018 | 0.2518 | 1.5696 | 0.909 | 1.0875 | 0.7658 | 2.1936 | 1.3316 | 0.4288 | 0.1955 | -0.3517 | -0.7833 | 0.9152 | 1.6674 | 5.606 | 3.6119 | -0.5005 | -0.4827 | 0.1879 | -0.2667 | -0.9006 | -1.0553 | 0.6489 | 0.4132 | 1.2713 | 0.6444 | 1.3913 | 1.3046 | 1.2551 | 0.9213 | 1.2863 | 1.6591 | 1.1018 | 0.8418 | -0.128 | -0.4027 | 1.106 | 1.2173 | -0.5636 | -0.4404 | -0.7156 | -0.8395 | -1.1114 | -0.8436 | -0.6851 | -0.5722 | -1.1422 | -0.9797 | -0.8287 | -0.9557 | 0.4141 | -0.0124 | -0.2028 | -0.2914 | -0.2997 | -0.9375 | -0.1286 | -0.0339 | -0.307 | -0.7429 | 0.0987 | -0.3868 | -1.2547 | -1.4207 | -0.3608 | -0.2633 | -0.3671 | -0.3373 | -0.3222 | -0.2741 | -0.3024 | -0.3362 | -0.0843 | -0.1103 | 0.0954 | -0.0248 | 0.4339 | 0.3933 | 0.7194 | 0.4342 | 0.472 | -0.529 | -0.7544 | -0.9539 | 0.6247 | 0.5438 | 1.0227 | 0.7693 | -0.2116 | 0.5353 | -1.1966 | -1.2563 | -1.0309 | -0.8122 | 4.4455 | 2.6146 | 4.098 | 5.9949 | 1.0673 | -2.383 | 1.8178 | 0.6746 | — | — | 1.0997 | -0.6015 | 0.8837 | -0.7351 | -0.5977 | 2.0111 | -0.1336 | 0.2491 | -0.7351 | 0.8837 | -0.5977 | 2.0111 |
| 2026-04-30 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2026-02-28 | 2026-04-22 | 9.139e+9 | 4.722e+9 | 2.864e+9 | 3.220e+9 | 2.801e+9 | 1.687e+9 | 1.794e+9 | 2.190e+10 | 8.082e+9 | 1.120e+10 | 1.110e+10 | 1.024e+8 | 0.1103 | 0.2156 | 0.077 | 0.3133 | 0.5167 | 0.4173 | 0.2087 | 1.5824 | 0.1963 | 0.0449 | -0.3278 | -0.1047 | -0.0923 | -0.2103 | -0.0744 | -0.0419 | -0.1295 | -0.2872 | -0.5115 | -3.4476 | 7.7992 | -0.0308 | 0.0025 | 0.3903 | 0.0047 | -0.617 | 0 | -0.059 | -0.1024 | -0.1055 | -3.392e-4 | 0.0359 | 1.638e+9 | 2026-04-30 | 2.716e+10 | 2026-04-22 | 2026-02-28 | 9,400 | -0.1132 | 0.0439 | 0.0186 | 0.1916 | -0.1729 | -0.1778 | -0.3408 | 0.2434 | -0.4789 | 0.1867 | 0 | 3.826e+10 | 0.0621 | 0.0661 | 0.0842 | 0.2388 | 0.2976 | 0.0603 | 972,202.1277 | 502,297.8723 | 304,638.2979 | 190,851.0638 | 0.0095 | -0.1132 | 0.0085 | -0.312 | -0.205 | -0.2026 | -0.6369 | 0.0681 | 0.2072 | 0.8609 | 1.401 | 0.2644 | 0.7284 | -0.4424 | -0.8526 | -0.0894 | -0.0968 | -0.2362 | -0.2693 | 0.2364 | 0.9852 | 0.0589 | -0.2267 | -0.0344 | -0.1951 | -1.4968 | -1.1326 | -0.7372 | -0.6429 | -0.4556 | -0.1054 | -0.3481 | -0.4604 | -0.6658 | -0.3932 | -1.1672 | -1.5242 | -0.5018 | -0.9514 | 0.5556 | 0.527 | 0.327 | 0.0516 | 0.2929 | 0.6114 | -0.3606 | -0.7766 | -0.0505 | -0.1716 | -0.8063 | -0.8531 | -0.3478 | -0.3555 | -0.2057 | -0.2009 | 0.3017 | 0.438 | 0.1457 | 0.0099 | -0.4012 | -0.3626 | -0.893 | -1.0263 | 0.1271 | 0.2896 | -0.2008 | 0.2734 | -0.1529 | 0.4884 | -0.081 | 0.6237 | -0.1449 | 0.297 | -0.5677 | -0.5835 | -0.2116 | -0.1393 | -0.3835 | -0.4786 | -0.2226 | 0.0642 | -0.54 | -0.2958 | -0.0322 | -0.3627 | -0.5459 | -0.5852 | -0.1702 | 0.0605 | 0.5518 | 1.0692 | 0.5809 | 0.6361 | 0.6473 | 0.4179 | -0.1184 | -0.0484 | 0.3198 | -0.6693 | -0.1847 | 0.1678 | -0.8992 | -1.3348 | — | — | 0.0779 | 0.1631 | -0.7443 | 0.0484 | -0.2576 | -0.2916 | 0.2679 | 0.1205 | 0.0484 | -0.7443 | -0.2576 | -0.2916 |
| 2026-04-30 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2025-12-31 | 2026-02-27 | 3.118e+10 | 6.043e+9 | 2.224e+9 | 4.774e+9 | 2.224e+9 | 6.990e+8 | 1.200e+9 | 4.516e+10 | 1.833e+10 | 1.377e+10 | 1.288e+10 | 8.920e+8 | 0.0519 | 0.1338 | 0.0155 | 0.0713 | 0.1938 | 0.6905 | 0.0381 | 4.8526 | 0.0385 | 0.0596 | -0.6462 | 0.5864 | 0.5519 | 1.3441 | 62.594 | 0.0231 | -0.0816 | 1.7439 | -0.305 | -2.6982 | 2.6476 | -0.0614 | -0.0146 | 0.7305 | 0.0198 | -0.5936 | 0 | 0.5498 | 0.5462 | 0.7577 | -0.0045 | -0.151 | 8.640e+8 | 2026-04-30 | 1.960e+10 | 2026-02-27 | 2025-12-31 | 97,000 | -0.03 | -0.0365 | -0.0804 | -0.0899 | -0.0204 | -0.2595 | -0.4951 | 1.3402 | -0.3981 | 0.1867 | 0 | 3.248e+10 | 0.0357 | 0.0612 | 0.147 | 0.9599 | 0.9351 | 0.0441 | 321,432.9897 | 62,298.9691 | 22,927.8351 | 12,371.134 | 0.6355 | — | 0.6164 | -0.5395 | -0.6743 | -0.6597 | -1.1963 | -0.8084 | -1.0481 | -0.8931 | -0.7814 | -1.2633 | -0.9814 | 0.0603 | -0.7502 | -0.6214 | -0.8018 | 1.318 | 0.7165 | -0.7443 | -0.8009 | 0.4237 | 0.1642 | -0.8537 | -1.0074 | 3.8697 | 3.6618 | 1.4885 | 1.7957 | 1.9542 | 2.4439 | 6.2572 | 6.3947 | 0.2319 | 0.9891 | -0.8106 | -0.9233 | 2.2688 | 2.8073 | -0.0498 | 0.0254 | 0.2327 | 0.2133 | 1.6259 | 2.2287 | 0.9933 | 0.9981 | 2.3129 | 2.5822 | 0.0955 | 0.6229 | -0.0866 | 0.1091 | -0.2512 | -0.2918 | -0.334 | -1.2439 | -1.1651 | -1.3625 | -0.255 | -0.1064 | -0.7634 | -0.819 | 0.2254 | 0.6594 | -0.3642 | -0.2168 | -0.4057 | -0.2408 | -0.3905 | -0.2238 | -0.365 | -0.2475 | -0.2124 | -0.3046 | 0.5816 | 4.0804 | — | — | 2.1312 | 2.7429 | -0.54 | -0.3466 | 1.1252 | 2.0111 | 1.7055 | 2.5285 | 1.2084 | 1.68 | 0.4044 | 0.2965 | -3.5751 | -2.3302 | 0.1654 | -0.0586 | -0.7471 | -0.5838 | -0.5739 | -0.4172 | -0.7593 | -0.9135 | 0.7832 | -0.7308 | — | — | -0.8905 | 0.0266 | 2.4527 | 1.2095 | -0.304 | -0.6631 | 0.9824 | -0.432 | 1.2095 | 2.4527 | -0.304 | -0.6631 |
| 2026-04-30 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2026-01-03 | 2026-02-24 | 1.513e+10 | 4.518e+9 | 1.210e+9 | 1.393e+9 | 8.802e+8 | 4.019e+8 | 6.879e+8 | 2.124e+10 | 9.055e+9 | 5.864e+9 | 5.584e+9 | 2.801e+8 | 0.0795 | 0.2127 | 0.0189 | 0.08 | 0.2986 | 0.7122 | 0.0444 | 2.4165 | 0.0455 | 0.0268 | -0.2917 | -0.0153 | -0.0121 | -0.0844 | -0.0865 | -0.006 | 0.011 | -0.0517 | -0.276 | -4.0095 | 1.8937 | -0.0769 | -0.0032 | 0.2287 | 0.0132 | -0.5738 | 0 | 0.1875 | 0.0683 | -0.069 | -0.0055 | -0.0028 | 5.080e+8 | 2026-04-30 | 1.186e+10 | 2026-02-24 | 2026-01-03 | 43,500 | -0.1031 | 0.0999 | -8.948e-4 | 0.1124 | 0.2157 | -0.1406 | -0.4277 | 1.7975 | -0.4547 | 0.1867 | 0 | 1.745e+10 | 0.0339 | 0.058 | 0.0798 | 0.8673 | 0.7634 | 0.0428 | 347,825.2874 | 103,857.4713 | 27,822.9885 | 15,813.7931 | 0.0979 | -0.0635 | 0.0878 | -0.432 | -0.7127 | -0.2189 | -0.3731 | -0.7594 | -1.41 | -0.8304 | -0.9365 | -0.7675 | -0.3784 | 0.1004 | -0.2557 | -0.6019 | -0.8781 | 0.1602 | 1.7725 | -0.7009 | -1.1787 | -0.3866 | -0.2412 | 0.0586 | -0.1814 | -0.8024 | -0.6997 | -0.4601 | -0.5777 | -0.2604 | -0.5265 | -0.3589 | -0.3849 | -0.1703 | -0.1632 | -0.1211 | -0.1127 | -0.1807 | -0.2411 | -0.0906 | -0.1637 | 0.1694 | 0.8098 | 0.2011 | 0.6677 | 0.8194 | 1.806 | 1.6762 | 3.9775 | 0.2221 | 0.1261 | -0.5437 | -1.6247 | -0.2578 | -0.2794 | -0.6558 | -1.8091 | -0.2927 | -0.0397 | -0.4706 | -0.7186 | -0.8199 | -0.8328 | 0.3082 | 0.2693 | -0.3576 | -0.4602 | -0.3818 | -0.5341 | -0.3851 | -0.6986 | -0.3608 | -1.0243 | -0.5245 | -0.6123 | -0.0996 | -0.0499 | -0.1945 | -0.2909 | 0.0845 | 0.1103 | -0.54 | -0.5211 | 0.4365 | 0.8117 | 0.0468 | 0.0326 | -0.1119 | -0.2632 | 0.3681 | 0.08 | -0.2795 | -0.5281 | 0.128 | 0.2274 | 0.3198 | -0.1538 | 0.0684 | -0.0269 | 0.0773 | -0.4411 | 1.4847 | -1.1534 | — | — | -0.7064 | 0.1175 | -0.3865 | 1.4195 | -0.6136 | -0.2716 | -0.4428 | -0.2944 | 1.4195 | -0.3865 | -0.6136 | -0.2716 |
| 2026-04-30 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2026-01-02 | 2026-02-05 | 4.054e+9 | 1.667e+9 | 4.341e+8 | 9.371e+8 | 4.727e+8 | 3.943e+8 | 1.092e+9 | 7.868e+9 | 5.759e+9 | 1.193e+9 | -3.575e+8 | 1.559e+9 | 0.0711 | 0.2119 | 0.0501 | 0.1071 | 0.4113 | 0.5152 | 0.0685 | 3.3454 | 0.2695 | 0.1175 | -0.1719 | 0.0022 | 0.0068 | -0.225 | -0.1153 | -0.0314 | 0.1313 | 0.1564 | -0.1516 | 0.3815 | 17.7707 | -0.0223 | 4.920e-4 | 1.5113 | 0.1981 | -0.2681 | 0.2004 | 0.236 | -0.0947 | -0.2271 | -0.059 | 0.0724 | 1.302e+9 | 2026-04-30 | 1.049e+10 | 2025-11-07 | 2025-10-03 | 10,000 | -0.0099 | 0.3104 | 0.2728 | -0.1052 | -0.0928 | -0.1345 | -0.3943 | 1.3852 | -0.4539 | 0.1867 | 0 | 1.012e+10 | 0.0376 | 0.1041 | 0.0926 | 0.4004 | 0.549 | 0.1241 | 405,380 | 166,730 | 43,410 | 109,230 | 0.0122 | -0.0458 | 0.0121 | -0.4646 | -0.5756 | -0.2231 | -0.6643 | -0.3151 | -0.6026 | -0.634 | -0.768 | -0.2342 | -0.6621 | -0.2621 | -0.4024 | -0.5268 | -0.6082 | 0.6017 | 0.69 | 0.6909 | 0.2809 | 1.8526 | 1.2673 | 0.3668 | 0.0606 | -0.6667 | -1.0813 | -0.3949 | -0.6978 | -0.4783 | -0.8889 | -0.3845 | -0.5952 | -0.5209 | -0.7923 | 0.7745 | 0.4217 | 0.1032 | 0.1105 | -0.0058 | 0.2439 | 1.0716 | 1.5826 | 0.4712 | 1.0797 | -0.0573 | 0.3971 | 0.8814 | 2.1341 | 0.7653 | 0.5769 | 0.987 | 0.8327 | -0.1178 | -0.2186 | 0.4785 | 0.5387 | -0.0106 | 0.0835 | 0.0807 | 0.1533 | 0.7686 | 0.2073 | 1.5874 | 1.1772 | -0.3431 | -0.2426 | -0.3457 | -0.3128 | -0.368 | -0.3202 | -0.2456 | -0.2722 | -0.1265 | -0.148 | -0.2082 | -0.2609 | -0.1272 | -0.1238 | -0.2086 | -0.4108 | 2.2466 | 0.982 | 0.5287 | 0.8443 | -0.5191 | -0.5217 | -0.3644 | -0.6761 | -1.5456 | -0.3524 | 1.3931 | 1.5455 | 2.5448 | 2.4728 | 1.9651 | 1.3261 | -0.6225 | -0.537 | 0.1207 | -0.2074 | 0.8523 | -1.1477 | — | — | -0.6119 | 0.7461 | -0.5033 | 1.0875 | 0.4189 | -0.178 | -0.3032 | 0.0671 | 1.0875 | -0.5033 | 0.4189 | -0.178 |
| 2026-04-30 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2026-03-31 | 2026-04-23 | 1.992e+10 | 1.216e+10 | 4.551e+9 | 4.940e+9 | 4.551e+9 | 3.600e+9 | 9.834e+9 | 1.215e+11 | 1.648e+10 | 1.643e+10 | -4.131e+9 | 2.056e+10 | 0.2833 | 0.1001 | 0.0296 | 0.2285 | 0.6108 | 0.1639 | 0.2185 | 2.7317 | 0.4938 | 0.0513 | -0 | 0.016 | 0.3974 | 0.1886 | 0.0035 | 0.0332 | -0.0554 | -0.0909 | -0.1352 | 0.8362 | 1.1329 | -0.2403 | 0.0347 | — | 0.1692 | -0.8644 | 0 | — | — | 0.1726 | -0 | 0.1254 | 3.670e+9 | 2026-04-30 | 2.609e+10 | 2026-02-06 | 2025-12-31 | 20,000 | 0 | 0.1201 | 0.0429 | 0.0282 | 0.3212 | -0.1352 | -0.3126 | 1.5365 | -0.2761 | 0.1867 | 0 | 2.196e+10 | 0.138 | 0.3769 | 0.225 | 0.9069 | 0.6315 | 0.1407 | 995,750 | 608,200 | 227,550 | 491,700 | 0.016 | -0.7391 | 0.016 | 0.3628 | -0.0542 | -0.8481 | -0.1904 | -0.6069 | -0.2916 | 0.2461 | -0.1191 | 0.7099 | 0.2433 | -0.9087 | -0.3259 | -0.0589 | 0.0693 | 0.31 | 0.4419 | 2.085 | 1.5238 | 0.2182 | 1.6421 | 0.8093 | 0.6723 | -0.5596 | -0.489 | 0.9547 | 0.8312 | 0.1627 | -0.0106 | -0.2791 | -0.2929 | 0.372 | 0.224 | -0.6158 | -0.0702 | -0.2341 | -0.0782 | 2.2934 | 2.4101 | 3.2988 | 2.0156 | 3.2802 | 1.9249 | 0.8937 | 0.6745 | 1.1875 | 0.4619 | 0.837 | 0.1644 | 1.1456 | 0.7753 | -0.2645 | -0.6902 | -4.0521 | -1.3797 | 2.6132 | 1.5144 | — | — | 0.5204 | 0.0093 | -0.9078 | -0.4804 | -0.1948 | -0.2365 | -0.092 | -0.2095 | -0.1657 | -0.2716 | 0.226 | 0.0379 | -0.0843 | -0.3055 | -0.2034 | -0.2024 | -2.7633 | -2.7648 | -0.1935 | -0.1619 | -0.54 | -0.2224 | — | — | — | — | 0.274 | 0.0875 | 0.5639 | 0.6376 | 2.5686 | 2.0962 | 3.0375 | 2.5863 | 0.478 | 0.0828 | -0.1991 | 0.1474 | 0.1158 | 0.3659 | 1.0843 | 0.1804 | — | — | -0.0955 | 1.2026 | 0.0163 | 1.4974 | -0.0124 | 0.1155 | -0.174 | 0.5536 | 1.4974 | 0.0163 | -0.0124 | 0.1155 |
| 2026-04-30 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2025-12-31 | 2026-02-11 | 2.512e+10 | 1.596e+10 | 5.636e+9 | 5.584e+9 | 4.682e+9 | 3.246e+9 | 4.283e+9 | 4.784e+10 | 2.242e+10 | 1.486e+10 | 1.085e+10 | 4.100e+9 | 0.1222 | 0.3336 | 0.0678 | 0.2244 | 0.6354 | 0.525 | 0.1448 | 1.5539 | 0.1705 | 0.0376 | -0.1509 | 0.1116 | 0.1481 | 0.12 | 0.2283 | 0.0017 | 0.0093 | 0.046 | -0.3106 | -1.9427 | 6.7174 | -0.0481 | -0.0481 | 1.0443 | 0.0857 | -0.5314 | 0.0637 | 0.0985 | -7.015e-4 | 0.0085 | -0.0078 | -0.001 | 1.416e+9 | 2026-04-30 | 1.207e+11 | 2026-02-11 | 2025-12-31 | 56,000 | 0.0566 | -0.041 | -0.1081 | -0.1574 | -0.1056 | -0.2132 | -0.2414 | 0.5566 | -0.2132 | 0.1867 | 0 | 1.314e+11 | 0.0269 | 0.0355 | 0.0425 | 0.1911 | 0.1858 | 0.0117 | 448,500 | 284,982.1429 | 100,642.8571 | 76,482.1429 | 0.052 | 0.0374 | 0.055 | -0.2657 | -0.28 | 0.4569 | 0.1026 | -0.0625 | -0.0513 | 0.2162 | 0.4202 | 0.8264 | 0.5294 | -0.2443 | -0.4525 | -0.2888 | -0.1657 | -0.2497 | -0.2076 | 0.0762 | 0.2644 | -0.1206 | -0.0855 | 0.421 | 0.4244 | 0.1827 | 0.3498 | 0.0936 | 0.4086 | 0.0565 | 0.0455 | -0.0796 | -0.1777 | -0.0635 | -0.177 | -0.1341 | -0.2647 | -0.0474 | -0.0606 | -0.2505 | -0.0232 | -0.2705 | -0.4641 | -0.591 | -0.5128 | -0.4502 | -0.5095 | -0.4649 | -0.5383 | 0.0712 | -0.0546 | 0.1768 | 0.0218 | -0.2153 | -0.2913 | -0.0579 | -1.0488 | -3.6487 | -4.7039 | -0.1201 | -0.2351 | -0.197 | -0.2634 | 0.4855 | 0.1788 | -0.3323 | -0.4471 | -0.2778 | -0.2721 | -0.3051 | -0.2541 | -0.286 | -0.2818 | 0.1575 | 0.082 | -0.1577 | -0.1888 | 0.189 | 0.1249 | -0.0425 | 0.049 | 0.3458 | -0.2544 | 0.2673 | 0.5409 | -0.1927 | 0.1085 | 0.0118 | 0.0206 | 0.2861 | 0.3686 | -0.2401 | -0.6345 | -0.7966 | -0.6996 | -0.7816 | -0.7337 | -0.7882 | -0.5581 | -0.4337 | 0.865 | -0.4188 | 0.6503 | — | — | 0.0147 | -0.0095 | 0.0177 | -0.4096 | -0.7996 | -0.1664 | -0.2325 | 0.0026 | -0.4096 | 0.0177 | -0.7996 | -0.1664 |
| 2026-04-30 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2026-03-28 | 2026-04-28 | 8.357e+10 | 1.549e+10 | 2.999e+9 | 3.955e+9 | 2.956e+9 | 1.736e+9 | 1.998e+9 | 2.798e+10 | 2.297e+9 | 1.553e+10 | 1.363e+10 | 1.900e+9 | 0.144 | 0.5536 | 0.062 | 0.0359 | 0.1854 | 2.9863 | 0.7558 | 1.6319 | 0.0239 | 0.0392 | -0.2947 | 0.0344 | 0.0452 | -0.0561 | -0.0481 | -0.0034 | -0.0012 | -0.0759 | -0.5549 | -3.4458 | 4.3535 | -0.0451 | 6.763e-4 | 0.7603 | 0.0679 | -0.9179 | 0 | -0.0145 | -0.047 | -0.0905 | -9.693e-4 | 0.0169 | 1.542e+9 | 2026-04-30 | 3.581e+10 | 2025-08-21 | 2025-06-28 | 76,000 | 0 | 0.0552 | -0.1051 | -8.025e-4 | 0.0369 | -0.1743 | -0.3739 | 0.4688 | -0.2398 | 0.1867 | 0 | 4.944e+10 | 0.0485 | 0.0558 | 0.08 | 1.6903 | 0.0641 | 0.0431 | 1.100e+6 | 203,828.9474 | 39,460.5263 | 26,289.4737 | 0.0372 | -0.0556 | 0.0344 | -0.1807 | 0.0587 | 1.6868 | 1.2374 | -0.1452 | -0.0178 | -1.15 | -0.6874 | -1.3033 | -1.0581 | 4.2842 | 2.421 | 1.617 | 1.2344 | -0.2127 | -0.2446 | -0.8349 | -1.0595 | -0.0806 | -0.3359 | 0.0508 | -0.0155 | -0.4166 | 0.1244 | -0.2622 | 0.5932 | -0.2166 | 0.094 | -0.3248 | -0.4066 | -0.1345 | 0.1323 | -0.2118 | -0.1907 | -0.2136 | -0.3673 | 0.2436 | 0.3278 | 0.1264 | -0.2324 | 0.2047 | 0.5118 | 2.3645 | 1.6551 | -0.9159 | -0.8518 | -0.9958 | -1.1322 | -0.3472 | -0.3544 | -0.2361 | -0.2563 | 0.0053 | -0.7671 | 0.0035 | -0.2021 | -0.2421 | 0.3701 | -0.3499 | 0.0497 | -1.1318 | -1.2269 | -0.1688 | 0.4718 | -0.3244 | -0.2553 | -0.3723 | -0.3129 | -0.3479 | -0.3563 | -0.0843 | -0.1154 | -0.1765 | 0.1549 | -0.1643 | -0.2397 | -0.1222 | 0.1624 | -0.54 | -0.2958 | 0.0525 | -0.2179 | -0.3533 | -0.4256 | -0.1462 | 0.08 | 0.5292 | 0.8759 | 0.1591 | 0.2134 | 0.1349 | -0.1726 | -0.0296 | -0.717 | -0.2911 | -0.3225 | -0.1597 | -0.0645 | -0.5535 | 0.4515 | — | — | 0.4555 | -0.5467 | -0.003 | 0.2821 | -0.4399 | -0.1839 | -0.0226 | -0.0456 | 0.2821 | -0.003 | -0.4399 | -0.1839 |
| 2026-04-30 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2026-03-31 | 2026-04-27 | 1.265e+11 | 1.008e+11 | 2.449e+10 | 5.357e+10 | 3.287e+10 | 2.137e+10 | 1.735e+10 | 4.212e+11 | 1.097e+11 | 1.641e+11 | 1.522e+11 | 1.196e+10 | 0.0811 | 0.2393 | 0.0507 | 0.1935 | 0.7966 | 0.3004 | 0.1948 | 1.8155 | 0.1371 | 0.0414 | -0.5527 | 0.0292 | 0.7348 | 0.0214 | -0.1098 | -0.0015 | 0.0242 | -0.0646 | -0.3897 | -2.8403 | 4.6907 | -0.0455 | -5.014e-4 | 0.4026 | 0.0284 | -0.697 | 0 | 0.126 | 0.084 | -0.0078 | -0 | 0.0279 | 1.276e+10 | 2026-04-30 | 1.828e+11 | 2026-02-09 | 2025-12-31 | 133,030 | -0.0565 | -0.0892 | 0.0507 | 0.0394 | 0.0967 | -0.0927 | -0.2652 | -0.2886 | -0.2061 | 0.1867 | 0 | 3.349e+11 | 0.1169 | 0.0949 | 0.1599 | 0.3778 | 0.5999 | 0.0698 | 951,123.8067 | 757,686.2362 | 184,071.2621 | 130,421.7094 | 0.0962 | 0.003 | 0.0857 | -0.4257 | -0.3857 | -0.07 | -0.5076 | -0.3063 | -0.2017 | -0.0075 | 0.2498 | 1.5893 | 1.427 | -0.6575 | -1.389 | -0.1326 | -0.0631 | -0.1254 | -0.3978 | -0.1314 | -0.1334 | -0.027 | -0.4378 | -0.6131 | -0.9127 | -0.4566 | -0.6728 | 2.1207 | 2.0104 | -0.0964 | 0.0466 | -0.3796 | -0.5697 | -0.1074 | -0.177 | -0.0229 | 0.0599 | -0.1982 | -0.4949 | 1.8106 | 1.4449 | 0.8915 | 0.4461 | 1.9008 | 1.1638 | -0.0998 | -0.0674 | 1.0704 | 0.7457 | -0.2742 | -0.5554 | -0.1361 | -0.6015 | -0.2331 | -0.2627 | -0.0047 | -0.7647 | -0.0867 | -0.4706 | -0.3959 | -1.2295 | -0.6891 | -1.0739 | -0.2074 | -0.7345 | -0.206 | -0.2879 | -0.0061 | 0.2638 | -0.2134 | -0.1908 | -0.2195 | -0.3096 | -0.3254 | -0.6186 | -0.1018 | 0.7182 | 0.0582 | -0.3921 | 0.0764 | 0.396 | -0.54 | -0.6401 | 0.3196 | 0.7342 | 0.1013 | 0.3273 | -0.0142 | 0.1184 | 0.5639 | 0.7551 | 0.403 | 0.3924 | 0.9309 | 0.2664 | -1.1589 | 0.125 | -0.1635 | -0.2237 | 0.4146 | 0.6976 | -1.7154 | 0.7032 | — | — | -0.1243 | -0.323 | 0.0289 | 0.7466 | -0.7116 | 0.2589 | 0.0983 | -0.2237 | 0.7466 | 0.0289 | -0.7116 | 0.2589 |
| 2026-04-30 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2025-12-31 | 2026-02-18 | 1.114e+10 | 4.186e+9 | -2.341e+9 | -1.611e+9 | -2.333e+9 | -2.140e+9 | 1.068e+9 | 2.274e+10 | 1.023e+10 | 6.300e+9 | 5.403e+9 | 8.965e+8 | -0.1183 | 0.1841 | -0.0941 | -0.2101 | 0.3758 | 0.49 | -0.2091 | — | 0.0958 | 0.1726 | -0.4016 | -0.0418 | -0.0765 | -2.3352 | -0.1362 | -0.3609 | -0.0354 | 0.0152 | -0.277 | — | -10.34 | -0.0361 | 0.003 | 0.3012 | 0.0394 | -0.5363 | 0 | 0.1242 | -0.0255 | -2.2934 | -0.0024 | 0.0552 | 1.024e+9 | 2026-04-30 | 8.074e+9 | 2026-02-18 | 2025-12-31 | 16,200 | -0.0357 | -0.0074 | -0.0924 | -0.0354 | -0.2152 | -0.2278 | -0.3027 | -0.0048 | -0.3147 | 0.1867 | 0 | 1.348e+10 | -0.265 | 0.1323 | -0.1195 | 0.8267 | 1.2671 | 0.1269 | 687,703.7037 | 258,419.7531 | -144,500 | 65,913.5802 | -0.0063 | -0.0539 | -0.0061 | -1.2034 | -1.9961 | -0.3785 | -0.8114 | -2.3446 | -2.337 | -2.6846 | -2.2812 | -0.4023 | -0.0314 | -0.3087 | -0.76 | -1.3928 | -1.1135 | — | — | -0.3879 | -0.2063 | 3.2105 | 2.2423 | -0.2242 | -0.5951 | -1.0082 | -0.5641 | -0.6827 | -0.5012 | -3.7498 | -2.8541 | -0.403 | -0.5872 | -3.7107 | -3.4045 | -0.4667 | -0.5465 | -0.0893 | -0.1154 | -5.5258 | -3.3562 | 1.6218 | 1.8851 | -3.2713 | -3.4161 | 0.7431 | 0.2082 | 3.2421 | 2.4167 | 0.2176 | 0.6555 | — | — | -0.3568 | -0.4764 | 0.1912 | -0.0113 | 0.1831 | 0.0656 | -0.4395 | -0.539 | -0.5945 | -0.4348 | 0.4648 | 0.6964 | -0.2722 | -0.1698 | -0.293 | -0.1193 | -0.5465 | -0.8728 | -0.299 | -0.199 | -0.2368 | -0.2631 | -0.2317 | -0.3083 | -0.158 | -0.2329 | -0.279 | 0.009 | -0.54 | -0.2958 | 0.316 | 0.2327 | -0.2787 | -0.3637 | -3.6643 | -2.7802 | 0.4766 | 0.4243 | 1.0099 | 1.0659 | 2.627 | 2.6995 | -0.5194 | -0.6485 | -0.401 | -0.7393 | -0.5366 | 0.4353 | -1.28 | -0.1077 | — | — | -1.3329 | 1.018 | -1.2247 | -0.4525 | -0.0063 | -0.333 | -0.2767 | -0.1575 | -0.4525 | -1.2247 | -0.0063 | -0.333 |
| 2026-04-30 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2025-12-27 | 2026-02-03 | 9.109e+9 | 5.372e+9 | 4.233e+9 | 4.629e+9 | 4.252e+9 | 1.967e+9 | 1.878e+9 | 2.376e+10 | -9.270e+9 | 2.992e+10 | 2.739e+10 | 2.528e+9 | 0.1833 | 0.2261 | 0.0828 | 0.4647 | 0.5897 | 0.3834 | — | 1.0768 | 0.2062 | 0.0064 | -0.1133 | 0.1167 | 0.104 | 0.1385 | -0.0563 | 0.0089 | -0.0524 | -0.3424 | -1.2595 | -5.9177 | 2.5461 | -0.0608 | -2.383e-4 | 1.6142 | 0.1064 | -1.3899 | 0 | -0.1004 | -0.1128 | 0.0218 | -0.0175 | 0.0017 | 5.534e+9 | 2026-04-30 | 6.751e+10 | 2025-11-12 | 2025-09-30 | 16,500 | -0.006 | 8.801e-4 | -0.1843 | -0.1312 | -0.1202 | -0.2351 | -0.3445 | 0.7601 | -0.253 | 0.1867 | 0 | 9.490e+10 | 0.0291 | 0.0278 | 0.0488 | 0.096 | -0.1373 | 0.082 | 552,060.6061 | 325,575.7576 | 256,545.4545 | 113,818.1818 | 0.1235 | -0.077 | 0.1227 | -0.0274 | -0.0045 | -0.1437 | -0.2738 | 0.1505 | -0.1164 | 1.9578 | 3.248 | 0.6103 | 1.6209 | -0.5047 | -0.9444 | — | — | -0.4765 | -0.8979 | 0.2977 | 1.0752 | -0.8911 | -1.0256 | 0.5177 | 0.5577 | 0.2226 | 0.4474 | -0.059 | 0.1389 | 0.0851 | 0.3112 | -0.3321 | -0.3614 | 0.0362 | 0.4812 | -0.5935 | -0.6984 | -0.5772 | -0.5774 | -0.1993 | -0.426 | -0.4207 | -0.5377 | -0.4577 | -0.4036 | -0.6289 | -0.947 | -1.6592 | -2.2068 | -4.0724 | -5.1262 | -1.209 | -2.9617 | -0.2521 | -0.2742 | -0.321 | -1.0133 | -0.0666 | 0.1759 | 0.1249 | 0.5298 | -0.0191 | 0.3594 | -3.1067 | -3.6047 | -0.3063 | 0.193 | -0.2544 | 1.3114 | -0.1338 | 2.2826 | -0.2399 | 1.2377 | -0.11 | -0.0032 | -0.0672 | 0.0021 | -0.2458 | -0.369 | 0.2198 | 0.3328 | -0.54 | -0.5211 | -0.1109 | -0.7185 | -0.5819 | -0.5457 | 0.0332 | 0.1139 | -0.0606 | -0.5959 | -0.1789 | -0.3994 | 1.2921 | 1.4199 | -0.4545 | -1.1453 | -0.705 | -0.5823 | -0.5879 | 0.1417 | -0.1066 | 0.3532 | — | — | 0.5883 | -0.2828 | -0.0369 | -0.9042 | -1.4894 | -0.4209 | 0.8933 | 0.1528 | -0.9042 | -0.0369 | -1.4894 | -0.4209 |
| 2026-04-30 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2026-03-29 | 2026-04-24 | 6.226e+9 | 2.395e+9 | 1.185e+9 | 1.535e+9 | 1.192e+9 | 9.330e+8 | 1.054e+9 | 1.549e+10 | 1.070e+10 | 2.476e+9 | 1.955e+9 | 5.214e+8 | 0.077 | 0.1546 | 0.0602 | 0.1903 | 0.3847 | 0.4018 | 0.0872 | 1.2676 | 0.1693 | 0.0161 | -0.1091 | 0.079 | -0.0321 | 0.1682 | -0.0038 | 0.0145 | 0.0491 | -0.2031 | -0.1598 | -1.2736 | 21.8333 | -0.0201 | 5.579e-5 | 1.0092 | 0.0337 | -0.3091 | 0.0526 | 0.0143 | -0.0295 | 0.0892 | -0.0049 | 0.0107 | 3.563e+8 | 2026-04-30 | 3.023e+10 | 2026-02-20 | 2025-12-28 | 15,800 | 0.0604 | 0.0675 | 0.0328 | 0.2291 | 0.3078 | -0.0621 | -0.2704 | 0.9383 | -0.1839 | 0.1867 | 0 | 3.218e+10 | 0.0309 | 0.0349 | 0.0477 | 0.1935 | 0.3541 | 0.0118 | 394,025.3165 | 151,575.9494 | 74,981.0127 | 66,689.8734 | 0.0175 | 0.0468 | 0.0186 | -0.4417 | -0.5588 | -0.5436 | -1.014 | -0.1711 | -0.4916 | -0.0309 | -0.2213 | -0.3601 | -0.7919 | -0.4708 | -0.7693 | -0.4685 | -0.5681 | -0.3858 | -0.3607 | 0.0683 | -0.3969 | -0.6502 | -0.8441 | 0.5286 | 0.2628 | -0.0702 | -0.5502 | -0.5293 | -0.8484 | 0.1312 | -0.2524 | -0.2855 | -0.4617 | 0.1141 | -0.1529 | 0.1626 | -0.1373 | -0.3872 | -0.4308 | -0.1597 | 0.0551 | -0.283 | -0.2531 | -0.4806 | -0.077 | -0.4458 | -0.2028 | 0.1592 | 1.0228 | 0.7294 | 0.5424 | 0.41 | -0.0183 | -0.0819 | -0.1879 | 0.5248 | 0.6266 | -0.044 | 0.0503 | -0.1351 | -0.3456 | -0.644 | -1.0455 | 1.4157 | 1.0203 | -0.346 | -0.2459 | -0.3544 | -0.3228 | -0.3333 | -0.2852 | -0.2981 | -0.3313 | 0.1737 | 0.1192 | -0.2014 | -0.2556 | 0.2248 | 0.2006 | -0.1834 | -0.3878 | 0.1917 | -0.7676 | 0.1071 | 0.2534 | -0.2928 | -0.3109 | 0.1408 | -0.1496 | 0.3875 | 0.9339 | 0.0204 | 0.0603 | -0.795 | -0.5955 | 0.0664 | 0.0285 | 0.4388 | 0.1253 | 0.6303 | 0.6616 | 0.1666 | 0.8696 | — | — | -0.6307 | -0.5339 | -0.4048 | 0.109 | 0.0803 | 0.459 | -0.3048 | -0.5823 | 0.109 | -0.4048 | 0.0803 | 0.459 |
| 2026-04-30 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2025-12-31 | 2026-02-04 | 1.216e+9 | 7.928e+8 | 1.170e+8 | 2.272e+8 | 1.235e+8 | 8.110e+7 | 2.230e+8 | 2.523e+9 | 2.011e+9 | 3.509e+8 | 1.780e+8 | 1.729e+8 | 0.038 | 0.3142 | 0.0321 | 0.0962 | 0.6522 | 0.4819 | 0.0403 | 3.074 | 0.1835 | 0.0667 | -0.1055 | 0.0164 | 0.0101 | -0.4158 | -0.123 | -0.0712 | -0.0282 | -0.2841 | -0.1391 | -0.7835 | 13.2917 | -0.0249 | -0.0021 | 2.5458 | 0.0685 | -0.2028 | 0.0806 | 0.1693 | -0.0743 | -0.4322 | -0.0342 | 0.0231 | 2.453e+8 | 2026-04-30 | 8.621e+9 | 2025-08-22 | 2025-06-30 | 3,100 | 0 | 0.0587 | -0.1342 | -0.1324 | 0.0407 | -0.2239 | -0.4741 | 1.4115 | -0.435 | 0.1867 | 0 | 8.799e+9 | 0.0094 | 0.0259 | 0.0258 | 0.1381 | 0.2333 | 0.0285 | 392,121.6129 | 255,728.0645 | 37,731.2903 | 71,941.9355 | 0.0164 | -0.0164 | 0.0164 | -0.5941 | -0.7494 | 0.3489 | -0.0184 | -0.571 | -0.5423 | -0.7127 | -0.5682 | 0.9057 | 0.5994 | -0.3236 | -0.5142 | -0.6146 | -0.5983 | 0.4727 | 1.3825 | 0.1566 | 0.3809 | 0.5975 | 0.6396 | 0.5379 | 0.6887 | -0.5566 | -0.8004 | -0.3834 | -0.407 | -0.7742 | -0.5178 | -0.3913 | -0.4193 | -1.0713 | -1.0365 | -0.4131 | -0.7906 | -0.4977 | -0.366 | -0.6512 | -0.3184 | -0.4588 | -0.6978 | -0.9446 | -0.9004 | -0.5497 | -0.5619 | -0.2889 | -0.3464 | 0.82 | 0.8859 | 0.5809 | 0.5792 | -0.1573 | -0.2522 | 0.4243 | 0.6017 | -0.2099 | -0.2734 | 0.5254 | 1.7616 | -0.3445 | -0.421 | 1.8602 | 1.5972 | -0.3465 | -0.4785 | -0.2946 | -0.3108 | -0.3742 | -0.5097 | -0.2916 | -0.3058 | -0.0843 | -0.0968 | -0.2029 | -0.2211 | -0.0154 | -0.0393 | -0.192 | -0.0598 | 0.5807 | -0.0727 | 0.4018 | 0.9171 | -0.4481 | -0.1977 | -0.6919 | -0.4458 | -0.66 | -0.8469 | 0.2965 | 0.2967 | -0.2995 | -0.1079 | -0.0027 | -0.8747 | -0.709 | -0.3162 | -0.5089 | -0.7669 | 0.8925 | -1.0066 | — | — | -0.3416 | 0.801 | -0.6197 | -0.565 | 0.5599 | -0.6971 | -0.3143 | 0.2297 | -0.565 | -0.6197 | 0.5599 | -0.6971 |
| 2026-04-30 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2026-03-27 | 2026-04-24 | 1.852e+10 | 6.549e+9 | 3.572e+9 | 4.465e+9 | 3.746e+9 | 2.906e+9 | 3.391e+9 | 2.568e+10 | 1.323e+10 | 5.655e+9 | 4.545e+9 | 1.110e+9 | 0.1602 | 0.255 | 0.1132 | 0.1928 | 0.3536 | 0.7213 | 0.2196 | 1.521 | 0.1831 | 0.059 | -0.2328 | 0.1558 | 0.1703 | 0.2476 | 0.2189 | 0.0142 | 0.1435 | 0.1653 | -0.2202 | -1.0179 | 31.479 | -0.0211 | -0.0103 | 1.0456 | 0.0432 | -0.4789 | 0.0486 | 0.0741 | 0.0052 | 0.0918 | -0.0093 | 0.0169 | 2.208e+9 | 2026-04-30 | 6.202e+10 | 2025-11-10 | 2025-09-26 | 93,000 | 0.069 | 0.0126 | -0.0617 | -0.0995 | 0.4598 | -0.1454 | -0.4519 | 1.5813 | -0.2085 | 0.1867 | 0 | 6.656e+10 | 0.0469 | 0.0547 | 0.0671 | 0.2783 | 0.2134 | 0.0356 | 199,172.043 | 70,419.3548 | 38,408.6022 | 36,462.3656 | 0.0812 | 0.1023 | 0.0868 | -0.1174 | -0.3222 | 0.0179 | -0.4013 | 0.5831 | 0.0898 | -0.0125 | -0.2046 | -0.5074 | -0.9438 | 0.1171 | 0.2643 | -0.0554 | -0.2839 | -0.2654 | -0.2326 | 0.1542 | -0.3035 | 0.407 | 0.0478 | 0.2102 | -0.1351 | 0.5262 | -0.0191 | 0.1702 | -0.0644 | 0.2543 | -0.1238 | -0.0879 | -0.1951 | 0.1094 | -0.1576 | 0.8655 | 0.5048 | 0.1155 | 0.124 | 0.2065 | 0.5044 | 0.1046 | 0.2721 | -0.0693 | 0.4229 | -0.2866 | 0.0431 | -0.3626 | 0.22 | 0.4657 | 0.2889 | 0.4992 | 0.1132 | 0.0031 | -0.115 | 0.503 | 0.5852 | -0.8389 | -0.7403 | -0.1195 | -0.3095 | -0.5618 | -0.9726 | 0.7052 | 0.3709 | -0.3949 | -0.3035 | -0.401 | -0.3764 | -0.3734 | -0.3257 | -0.3353 | -0.3733 | 0.2103 | 0.1517 | -0.1207 | -0.1928 | 0.4358 | 0.395 | 0.0809 | -0.1472 | 0.1356 | -0.8153 | 0.2208 | 0.4128 | -0.1722 | -0.1986 | 0.145 | -0.1453 | 0.2317 | 0.8302 | 0.1597 | 0.211 | -0.0868 | 0.0551 | -0.363 | -0.4827 | -0.6044 | 0.3765 | 0.0437 | -0.6111 | 1.153 | 0.6858 | — | — | -0.2574 | -0.1628 | 0.0098 | 0.2925 | -0.0974 | -0.0987 | -0.2865 | -0.2101 | 0.2925 | 0.0098 | -0.0974 | -0.0987 |
| 2026-04-30 | TER | Technology | Semiconductors | Teradyne, Inc. | 2025-12-31 | 2026-02-19 | 3.190e+9 | 1.861e+9 | 6.670e+8 | 7.801e+8 | 6.529e+8 | 5.540e+8 | 4.504e+8 | 4.170e+9 | 2.796e+9 | 3.471e+8 | 5.339e+7 | 3.220e+8 | 0.2049 | 0.4461 | 0.1329 | 0.2091 | 0.5832 | 0.7649 | 0.1982 | 1.2173 | 0.1412 | 0.0289 | -0.3322 | 0.1313 | 0.1283 | 0.1233 | -0.0499 | -0.0015 | 0.0776 | -0.1452 | -0.0832 | -0.0684 | 81.3859 | -0.0333 | -0.0079 | 0.9943 | 0.0772 | -0.3296 | 0.1582 | -0.5096 | 0.56 | -0.0079 | -0.0052 | 0.0351 | 7.316e+8 | 2026-04-30 | 5.372e+10 | 2026-02-19 | 2025-12-31 | 6,600 | 0.0154 | 0.1586 | 0.3642 | 1.3818 | 2.9736 | -0.1785 | -0.8481 | 2.5948 | -0.5459 | 0.1867 | 0 | 5.375e+10 | 0.0103 | 0.0084 | 0.0145 | 0.0594 | 0.052 | 0.0136 | 483,336.9697 | 281,893.9394 | 101,065.1515 | 68,243.1817 | 0.1141 | 0.0154 | 0.1159 | 0.0571 | -0.1948 | 1.0862 | 0.7643 | 0.8635 | 0.3061 | 0.1053 | -0.0977 | 0.5794 | 0.1769 | 0.1974 | 0.4054 | -0.1222 | -0.3298 | -0.4097 | -0.3862 | -0.1061 | -0.5868 | -0.3357 | -0.5787 | -0.0455 | -0.4546 | 0.3356 | -0.1888 | 0.0251 | -0.227 | 0.0616 | -0.325 | -0.3265 | -0.517 | -0.1073 | -0.3758 | 0.3749 | 0.0567 | -0.3082 | -0.3436 | -0.6304 | -0.5224 | -0.8007 | -0.9548 | -1.1845 | -0.9325 | -0.6976 | -0.5916 | -0.9608 | -0.7004 | 1.0639 | 0.8639 | 0.8302 | 0.6014 | 0.4434 | 0.262 | 0.2496 | 0.1046 | -0.6526 | -0.555 | -0.1416 | -0.3604 | -0.2699 | -0.7137 | 1.3299 | 0.9418 | -0.3236 | -0.2196 | -0.2795 | -0.2367 | -0.3046 | -0.2564 | -0.2961 | -0.3291 | -0.0186 | -0.0519 | -0.0791 | -0.1604 | 0.1054 | 0.0905 | 0.1933 | -0.0448 | 1.6595 | 0.4821 | -0.889 | -1.1425 | 1.7534 | 1.5952 | -0.0143 | -0.3113 | 0.3796 | 0.9286 | 0.5632 | 0.6475 | -0.7406 | -0.5455 | 0.7783 | 1.8205 | 4.098 | 4.5322 | -0.189 | -3.3867 | 2.7077 | -1.8352 | — | — | 0.1472 | -0.5172 | -0.2744 | -0.7403 | 0.1431 | 0.8399 | -0.2078 | -0.185 | -0.7403 | -0.2744 | 0.1431 | 0.8399 |
| 2026-04-30 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2025-12-31 | 2026-02-24 | 3.044e+10 | 1.894e+10 | 6.349e+9 | 7.053e+9 | 6.349e+9 | 5.307e+9 | 5.739e+9 | 5.475e+11 | 6.519e+10 | 6.980e+10 | 3.343e+10 | 4.537e+10 | 0.0592 | 0.0346 | 0.0097 | 0.2086 | 0.6221 | 0.0556 | 0.0814 | 1.0814 | 0.1885 | 7.890e-4 | -0 | 0.255 | 0.66 | — | 1.652 | 0.2334 | 0.4661 | 2.4013 | -0.1275 | -4.7391 | 0.6274 | -0.1532 | 0.0232 | 0.8659 | 0.0829 | -0.8809 | 0 | -23.259 | — | — | -0 | 0.0378 | 5.172e+9 | 2026-04-30 | 6.430e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | 0.1202 | 0.0135 | 0.187 | 0.2432 | -0.0679 | -0.2699 | 1.0887 | -0.2067 | 0.1867 | 0 | 8.874e+10 | 0.0825 | 0.0892 | 0.0795 | 0.343 | 1.0138 | 0.0804 | 620,714.9703 | 386,177.7841 | 129,473.6627 | 117,034.0763 | 0.255 | 0 | 0.3655 | -0.5112 | -0.6046 | -1.2144 | -0.8052 | -0.8909 | -0.6399 | 0.1016 | -0.2581 | 0.7636 | 0.303 | -1.108 | -0.8566 | -0.4865 | -0.4839 | -0.4743 | -0.3037 | 0.1882 | -0.1892 | -1.0285 | -0.5419 | 0.8093 | 0.6723 | 1.2965 | 1.6116 | 1.8621 | 1.8946 | — | — | 1.1835 | 2.1605 | 3.1402 | 3.0654 | 3.268 | 3.0355 | 3.1656 | 2.4254 | 1.0235 | 0.6008 | 0.7806 | 0.1276 | 0.1938 | -0.4731 | -0.1651 | -0.3042 | 2.6045 | 1.7472 | 0.8707 | 0.2077 | -0.7981 | -0.7437 | -0.269 | -0.7211 | -2.2432 | -0.526 | 1.7318 | 0.8987 | -0.1967 | -0.3732 | -0.2214 | -0.594 | -0.9771 | -0.5676 | -0.289 | -0.3293 | -0.2196 | -0.3336 | -0.2734 | -0.3765 | -0.236 | -0.3733 | -0.556 | -1.2024 | 0.0995 | 1.3699 | 0.0469 | -0.0649 | 1.1596 | 2.84 | -0.54 | -0.2224 | -7.1956 | -3.2683 | — | — | — | — | 0.5639 | 0.6376 | 0.6241 | 0.4157 | 1.2463 | 0.8496 | 0.4787 | -0.0759 | 0.3052 | 0.0186 | 0.5895 | 0.6648 | 0.3974 | 0.6991 | — | — | -0.4779 | -0.3449 | 2.3655 | 0.3397 | -0.3024 | 0.3669 | 0.4662 | -0.4114 | 0.3397 | 2.3655 | -0.3024 | 0.3669 |
| 2026-04-30 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2026-01-31 | 2026-03-11 | 1.048e+11 | 2.665e+10 | 4.682e+9 | 7.816e+9 | 4.682e+9 | 3.706e+9 | 2.930e+9 | 5.949e+10 | 1.617e+10 | 2.029e+10 | 1.480e+10 | 5.488e+9 | 0.1175 | 0.448 | 0.0623 | 0.0447 | 0.2544 | 1.7613 | 0.2293 | 1.7706 | 0.028 | 0.048 | -0.5535 | -0.0168 | -0.1119 | -0.1588 | -0.3454 | -0.0075 | -0.0089 | 0.0362 | -0.3411 | -1.8938 | 9.9829 | -0.0234 | -0.0026 | 0.3436 | 0.0923 | -0.7283 | 0 | -0.1894 | 0.0175 | -0.1421 | -0.0027 | 0.0073 | 2.711e+9 | 2026-04-30 | 5.878e+10 | 2026-03-11 | 2026-01-31 | 415,000 | -0.0568 | 0.0705 | 0.2746 | 0.3667 | 0.308 | -0.0177 | -0.301 | 0.9504 | -0.4472 | 0.1867 | 0 | 7.358e+10 | 0.0631 | 0.0498 | 0.1062 | 1.4241 | 0.275 | 0.0461 | 252,481.9277 | 64,221.6867 | 11,281.9277 | 7,060.241 | 0.0425 | -0.1171 | 0.0401 | -0.2838 | -0.1484 | 1.0966 | 0.652 | -0.1416 | -0.0139 | -1.0862 | -0.6212 | -0.9768 | -0.6861 | 2.0309 | 0.8604 | -0.0253 | -0.0468 | -0.1467 | -0.1754 | -0.8097 | -1.0114 | 0.1367 | -0.1657 | -0.615 | -1.419 | -0.8137 | -0.3377 | -0.8049 | -0.8192 | -0.3758 | -0.0388 | -0.5886 | -1.0159 | -0.1912 | 0.0761 | -0.2692 | -0.2709 | -0.0607 | -0.0575 | 0.5774 | 0.5409 | 0.0102 | -0.397 | 0.7612 | 1.1407 | 1.8647 | 1.209 | -0.1341 | -0.2373 | -0.062 | 0.2436 | 0.1938 | 0.5492 | -0.1865 | -0.1658 | 0.4565 | 1.0677 | -0.2441 | -0.5712 | -0.4213 | -0.4549 | -0.1407 | 0.4642 | -0.3383 | -0.271 | -0.3816 | -0.8478 | -0.4046 | -0.6032 | -0.4032 | -0.4124 | -0.3716 | -0.4326 | -0.3269 | -0.3504 | -0.1698 | 0.2111 | -0.3982 | -0.4946 | -0.1003 | 0.1839 | -0.54 | -0.2958 | -0.2801 | -0.7864 | -0.1297 | -0.2402 | -0.2285 | 0.0131 | 0.468 | 0.3505 | -0.0559 | -0.0021 | 0.226 | -0.0675 | 0.0902 | 1.3356 | 0.8756 | 0.1256 | 0.9424 | 0.4467 | 0.1853 | -1.0978 | — | — | -5.759e-4 | -0.4508 | -0.352 | 0.4513 | 0.1077 | 0.438 | -0.3168 | -0.2257 | 0.4513 | -0.352 | 0.1077 | 0.438 |
| 2026-04-30 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2026-01-31 | 2026-03-31 | 6.037e+10 | 1.875e+10 | 7.262e+9 | 8.283e+9 | 7.363e+9 | 5.494e+9 | 4.917e+9 | 3.577e+10 | 1.019e+10 | 1.349e+10 | 7.259e+9 | 6.230e+9 | 0.3133 | 0.5242 | 0.1536 | 0.1203 | 0.3106 | 1.6879 | 0.5392 | 1.2512 | 0.0814 | 0.0386 | -0.2847 | 0.0712 | 0.087 | 0.1523 | 0.1713 | 0.0085 | 0.0317 | 0.1142 | -0.3771 | -0.8764 | 133.8727 | -0.0042 | 0.0018 | 0.5119 | 0.1742 | -0.7151 | 0 | 0.0841 | -0.0652 | 0.0811 | -0.0035 | 0.0116 | 4.053e+9 | 2026-04-30 | 1.763e+11 | 2026-03-31 | 2026-01-31 | 377,000 | 0.0357 | -0.0185 | 0.066 | 0.0946 | 0.2626 | -0.05 | -0.1955 | 0.3751 | -0.1013 | 0.1867 | 0 | 1.836e+11 | 0.0312 | 0.0279 | 0.0451 | 0.3288 | 0.0578 | 0.023 | 160,137.931 | 49,732.0955 | 19,262.5995 | 13,042.4403 | 0.0342 | -0.0073 | 0.0355 | 0.4796 | 0.2145 | 1.5226 | 0.5604 | 1.1591 | 0.7454 | -0.5383 | -0.2385 | -0.7109 | -0.4027 | 1.8959 | 1.1956 | 0.9414 | 0.6587 | -0.3936 | -0.4236 | -0.4773 | -0.2706 | -0.0958 | -0.2968 | 0.0767 | 0.2231 | -0.1308 | -0.1254 | -0.1176 | -0.0135 | 0.1066 | 0.3198 | -0.1302 | 0.0268 | 0.0302 | 0.5331 | 0.0327 | 0.0403 | 0.0457 | 0.0019 | -0.1531 | -0.0662 | -0.4194 | -0.4923 | -0.5354 | -0.6258 | -0.1917 | -0.4445 | -0.9395 | -0.525 | -0.2195 | 0.3899 | 0.5485 | 0.6251 | 0.9064 | 0.6377 | 0.8549 | 1.0571 | 0.0908 | 0.1914 | -0.3489 | -0.5394 | 0.5631 | 0.3632 | -0.2832 | 0.2391 | -0.4048 | -0.2569 | -0.4129 | -0.2483 | -0.3945 | -0.2289 | -0.3642 | -0.246 | 0.0683 | 0.0447 | -0.1803 | -0.1147 | 0.0193 | -0.2001 | -0.118 | -0.1227 | -0.54 | -0.3466 | 0.2399 | 0.252 | -0.4168 | -0.5474 | 0.1279 | 0.37 | 0.4371 | 0.3464 | 0.0398 | -0.0643 | -0.4621 | -0.7713 | -0.6057 | 0.2077 | 0.0117 | 0.0506 | 0.7154 | 1.1868 | -0.6972 | 1.4861 | — | — | 0.3905 | -0.3303 | 0.1118 | -0.4308 | 0.3705 | 0.6097 | -0.2029 | 0.0301 | -0.4308 | 0.1118 | 0.3705 | 0.6097 |
| 2026-04-30 | TKO | Communication Services | Entertainment | TKO Group Holdings, Inc. | 2025-12-31 | 2026-02-25 | 4.735e+9 | 2.347e+9 | 9.613e+8 | 1.298e+9 | 8.130e+8 | 1.954e+8 | 1.211e+9 | 1.550e+10 | 3.737e+9 | 4.063e+9 | 3.232e+9 | 8.311e+8 | 0.1215 | 0.1515 | 0.0126 | 0.203 | 0.4957 | 0.3056 | 0.0523 | 6.5968 | 0.2557 | 0.0706 | -0.0608 | 0.0297 | 0.2801 | 1.1455 | 1.0031 | 0.1056 | -1.7157 | 0.8438 | -0.2622 | -2.4901 | 4.0101 | -0.0571 | 0.0231 | 0.7522 | 0.0536 | -0.4031 | 0 | -1.4919 | — | 1.1158 | -0.0176 | -0.1161 | 1.508e+9 | 2026-04-30 | 1.459e+10 | 2026-02-25 | 2025-12-31 | 4,000 | 2.0769 | -0.0772 | -0.0709 | 4.839e-4 | 0.2547 | -0.1695 | -0.3527 | 0.6393 | -0.1828 | 0.1867 | 0 | 1.782e+10 | 0.0134 | 0.083 | 0.0728 | 0.2657 | 0.2562 | 0.1033 | 1.184e+6 | 586,751.75 | 240,313.75 | 302,680.5 | -0.6653 | 2.0369 | -2.0472 | -0.2682 | -0.0119 | -0.5611 | -1.2505 | -0.8493 | -0.7065 | 0.0612 | 0.3261 | 0.1651 | -0.263 | -0.648 | -1.3616 | -0.5773 | -0.4471 | 2.147 | 1.1779 | 0.6054 | 1.3508 | 0.6936 | 0.2219 | 0.6529 | 1.3397 | -0.4528 | -0.6676 | 0.5497 | 0.4582 | 1.6463 | 1.4972 | 0.6078 | 2.1124 | 1.373 | 0.8357 | -3.4887 | -3.9314 | 1.041 | 2.4632 | -0.5599 | -0.497 | 0.6582 | 0.2393 | 0.0527 | -0.0806 | -0.3102 | -0.5021 | -0.204 | -0.4749 | 0.2824 | 0.3076 | -0.014 | -0.4024 | -0.2392 | -0.2661 | -0.2453 | -1.3497 | 1.7195 | 2.264 | -0.2456 | -0.6664 | -0.4724 | -0.8024 | 1.0225 | 0.9696 | -0.1476 | 0.0267 | -0.1043 | -0.1007 | -0.1516 | 1.483e-4 | -0.007 | 0.6105 | 5.6202 | 3.9331 | -0.8077 | -3.5038 | 4.3593 | 3.8201 | -6.1607 | -4.3559 | -0.54 | -0.6401 | -2.7565 | -4.4649 | — | — | 1.7803 | 1.5969 | -0.0645 | 0.2935 | -2.7983 | -2.7112 | 1.9274 | 0.8876 | -1.0646 | -0.5323 | -0.287 | 0.0375 | -0.1257 | 0.0846 | -0.2919 | 0.8775 | — | — | -0.5306 | 0.9168 | 0.3954 | -0.2631 | 0.0068 | 0.0091 | -1.2205 | 0.1931 | -0.2631 | 0.3954 | 0.0068 | 0.0091 |
| 2026-04-30 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2025-12-31 | 2026-02-26 | 4.456e+10 | 1.758e+10 | 8.002e+9 | 1.148e+10 | 8.699e+9 | 6.715e+9 | 6.293e+9 | 1.103e+11 | 5.341e+10 | 4.086e+10 | 3.100e+10 | 1.011e+10 | 0.0879 | 0.1593 | 0.0609 | 0.1796 | 0.3946 | 0.4038 | 0.1257 | 1.1643 | 0.1412 | 0.01 | -0.1951 | 0.0391 | 0.0121 | 0.0444 | -0.134 | 9.053e-4 | 0.0386 | -0.129 | -0.3703 | -2.7004 | 6.1304 | -0.0385 | 0.0075 | 1.3612 | 0.0916 | -0.5148 | 0.0314 | -0.0585 | -0.0507 | 0.0053 | -0 | 0.0159 | 3.636e+9 | 2026-04-30 | 1.782e+11 | 2026-02-26 | 2025-12-31 | 125,000 | 0 | -0.0256 | -0.1904 | -0.1396 | 0.1539 | -0.2502 | -0.3314 | 1.0945 | -0.3727 | 0.1867 | 0 | 2.089e+11 | 0.0377 | 0.0353 | 0.0549 | 0.2133 | 0.2997 | 0.0204 | 356,448 | 140,648 | 64,016 | 50,344 | 0.0391 | -0.0246 | 0.0391 | -0.3992 | -0.4708 | -0.5171 | -0.9888 | -0.1621 | -0.1474 | -0.1085 | 0.0747 | -0.3132 | -0.4767 | -0.4672 | -0.626 | -0.3482 | -0.2446 | -0.4349 | -0.6151 | -0.1058 | 8.333e-4 | -0.8013 | -0.7728 | 0.3073 | 0.1671 | -0.3799 | -0.5255 | -0.3765 | -0.3951 | -0.0608 | -0.034 | -0.4011 | -0.4268 | -0.0744 | -0.1863 | 0.0843 | 0.147 | -0.2861 | -0.2225 | -0.0035 | 0.1588 | -0.274 | -0.4684 | -0.3268 | -0.2231 | -0.4086 | -0.4876 | -0.0425 | -0.0775 | -0.1894 | -0.382 | -0.0874 | -0.3427 | -0.2204 | -0.2948 | 0.1408 | -0.3687 | 0.5241 | 0.6723 | 0.0162 | 0.1864 | -0.1461 | -0.209 | 0.5548 | 0.2504 | -0.3554 | -0.4983 | -0.3607 | -0.463 | -0.3453 | -0.4029 | -0.3182 | -0.4202 | -0.0843 | -0.0968 | -0.1741 | -0.2005 | -0.0466 | -0.0643 | -0.1039 | 0.0043 | -0.1037 | -0.6021 | -0.0313 | -0.2944 | -0.3662 | -0.0995 | 0.0067 | 0.0172 | 0.5639 | 0.7256 | 0.1367 | 0.0194 | -0.5387 | -0.3926 | -0.6613 | -1.1782 | -0.7316 | -0.1291 | -0.6944 | 0.2337 | 0.4062 | -0.5415 | — | — | -0.4114 | -0.4624 | -0.2348 | -0.2196 | -0.061 | -0.5068 | -0.3301 | -0.4369 | -0.2196 | -0.2348 | -0.061 | -0.5068 |
| 2026-04-30 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2026-03-31 | 2026-04-28 | 9.053e+10 | 4.920e+10 | 1.844e+10 | 2.813e+10 | 1.667e+10 | 1.054e+10 | 1.820e+10 | 2.147e+11 | 5.588e+10 | 1.177e+11 | 1.142e+11 | 3.520e+9 | 0.0829 | 0.2292 | 0.0491 | 0.2036 | 0.5434 | 0.4217 | 0.1887 | 2.6866 | 0.201 | 0.0828 | -0.3575 | 0.0948 | -0.0669 | -0.02 | 0.5188 | -0.0238 | 0.0417 | -0.0504 | -0.5484 | -4.0599 | 4.4338 | -0.0315 | -0.0024 | 0.6543 | 0.0164 | -0.7397 | 0.0031 | -0.0324 | -0.1066 | -0.1148 | -0.0094 | 0.0387 | 1.654e+10 | 2026-04-30 | 2.151e+11 | 2026-02-11 | 2025-12-31 | 75,000 | 0.0714 | -0.0692 | 0.0379 | -0.1026 | -0.1158 | -0.2351 | -0.3163 | -0.2894 | -0.3188 | 0.1867 | 0 | 3.293e+11 | 0.049 | 0.0846 | 0.0854 | 0.2749 | 0.2598 | 0.0769 | 1.207e+6 | 655,960 | 245,813.3333 | 242,640 | 0.0218 | 0.0267 | 0.0234 | -0.4186 | -0.3689 | -0.1266 | -0.5933 | -0.3293 | -0.2232 | 0.0658 | 0.3313 | 0.3911 | 0.0053 | -0.4342 | -0.7447 | -0.1519 | -0.0797 | 0.2886 | -0.1108 | 0.2657 | 0.6664 | 0.9961 | 0.4988 | -0.1108 | -0.019 | 0.0524 | 0.0409 | -0.6495 | -0.7267 | -0.1606 | -0.0068 | 0.1781 | 0.9452 | -0.4167 | -0.3885 | 0.1071 | 0.2096 | -0.1788 | -0.4487 | 0.256 | 0.1714 | 0.6899 | 0.2674 | 0.32 | 0.0994 | -0.2929 | -0.4663 | -0.1906 | -0.462 | -0.9675 | -1.6302 | -0.5613 | -1.2949 | -0.2354 | -0.264 | 0.287 | -0.0557 | -0.23 | -0.6875 | -0.2877 | -0.8241 | -0.7923 | -1.2031 | -0.3862 | -0.9822 | -0.1418 | 0.0582 | -0.0646 | 0.0469 | -0.1456 | 0.0188 | -0.0811 | 0.2898 | 0.2208 | -0.2004 | -0.196 | 0.1547 | 0.1482 | -0.304 | -0.1649 | 0.2121 | -0.4973 | -0.6091 | 0.0183 | 0.2251 | -0.5602 | -0.3915 | -0.185 | -0.0223 | 0.2272 | 0.5077 | 0.6423 | 0.6244 | 1.1418 | 0.3979 | -1.0022 | 0.0557 | -0.6142 | -0.5749 | -0.588 | 0.3395 | -1.7166 | -0.1388 | — | — | -0.239 | 0.3515 | -0.0536 | -0.0781 | -0.8677 | -0.2535 | 0.1301 | 0.0562 | -0.0781 | -0.0536 | -0.8677 | -0.2535 |
| 2026-04-30 | TPL | Energy | Oil & Gas Exploration & Production | Texas Pacific Land Corporation | 2025-12-31 | 2026-02-18 | 7.982e+8 | 7.982e+8 | 5.922e+8 | 6.555e+8 | 5.929e+8 | 4.814e+8 | 4.864e+8 | 1.623e+9 | 1.459e+9 | 3.235e+7 | -1.125e+8 | 1.448e+8 | 0.3469 | 0.4917 | 0.2965 | 0.7419 | 1 | 0.4917 | 0.33 | 1.1341 | 0.6094 | 0.0398 | -0.109 | 0.1309 | 0.2462 | 0.0983 | 0.0551 | -0.022 | 0.0133 | -0.0605 | -0.0199 | 0.1716 | — | -0 | -0 | 4.2658 | 0.0892 | -0.1013 | 0 | -0.171 | — | -0.0325 | -0.019 | 2.767e-4 | 1.705e+8 | 2026-04-30 | 3.059e+10 | 2026-02-18 | 2025-12-31 | 114 | 0.027 | -0.0651 | 0.2575 | 0.459 | 0.0768 | -0.1781 | -0.5913 | 0.53 | -0.5041 | 0.1867 | 0 | 3.048e+10 | 0.0157 | 0.0159 | 0.0215 | 0.0262 | 0.0477 | 0.0056 | 7.002e+6 | 7.002e+6 | 5.194e+6 | 4.266e+6 | 0.1011 | -0.083 | 0.1038 | 0.6106 | 3.3982 | 1.341 | 3.7567 | 3.1952 | 4.131 | 3.3353 | 2.8395 | 2.0993 | 2.6394 | -0.3054 | -0.3348 | 0.2888 | 1.4185 | -0.4493 | -1.1156 | 2.8031 | 3.3457 | -0.0669 | -0.7707 | 0.5287 | 1.7365 | 0.3325 | 0.0822 | 0.4326 | 0.0895 | 0.0229 | -0.1197 | -0.2333 | -0.3084 | -0.3906 | -0.4027 | -0.1037 | -0.1758 | -0.1926 | -0.5519 | -0.5062 | -1.4372 | -0.6538 | -1.2526 | -1.0362 | -1.6528 | -0.7414 | -1.116 | -0.9769 | -1.9053 | 1.3404 | 1.5925 | 0.9139 | 1.2092 | — | — | 0.9419 | 2.5359 | -0.0483 | -0.2325 | 1.2648 | 3.9555 | -0.1668 | 0.4696 | 1.9822 | 2.1042 | 1.3139 | 0.5521 | 3.5818 | 2.9118 | 5.2909 | 3.1722 | 4.8809 | 3.4146 | 0.0312 | -0.0302 | -0.0955 | -0.2095 | -0.2686 | 0.1404 | 0.1467 | 0.0451 | -0.54 | -0.4284 | -0.2451 | -1.2007 | — | — | -0.0536 | -0.23 | -0.1144 | -3.4274 | -0.211 | -0.0068 | -0.9799 | -1.7908 | -0.9702 | 1.2435 | 1.1686 | -0.2566 | -0.1863 | -1.588 | -0.4596 | -1.523 | — | — | 2.5498 | 0.4865 | -0.1981 | -1.4728 | 1.6621 | -0.1903 | 1.6477 | 1.5181 | -1.4728 | -0.1981 | 1.6621 | -0.1903 |
| 2026-04-30 | TPR | Consumer Cyclical | Luxury Goods | Tapestry, Inc. | 2025-12-27 | 2026-02-05 | 7.515e+9 | 5.710e+9 | 7.148e+8 | 9.388e+8 | 7.320e+8 | 5.223e+8 | 1.682e+9 | 6.531e+9 | 5.512e+8 | 5.177e+9 | 4.124e+9 | 1.078e+9 | 0.1215 | 0.8743 | 0.08 | 0.0951 | 0.7598 | 1.1506 | 0.9476 | 3.4172 | 0.2238 | 0.1933 | -0.0577 | 0.109 | 0.1269 | -0.3963 | 0.9611 | -0.0796 | 0.1016 | 1.1302 | -0.7927 | -4.3926 | 12.1192 | -0.013 | 0.0045 | 0.9596 | 0.165 | -0.9156 | 0 | 0.1003 | 0.1526 | -0.5053 | -0.013 | 0.072 | 1.326e+9 | 2026-04-30 | 2.960e+10 | 2025-08-14 | 2025-06-28 | 19,000 | 0.0215 | 0.0279 | 0.1421 | 0.2903 | 1.0439 | -0.0938 | -0.408 | 1.5326 | -0.2065 | 0.1867 | 0 | 3.370e+10 | 0.0176 | 0.0568 | 0.0279 | 0.223 | 0.0186 | 0.0448 | 395,515.7895 | 300,515.7895 | 37,621.0526 | 88,515.7895 | 0.0856 | 0.0161 | 0.0875 | -0.2684 | -0.4378 | 3.4719 | 2.1297 | 0.1102 | -0.2107 | -0.7207 | -0.5176 | 1.4151 | 1.824 | 0.9071 | 0.1475 | 2.2153 | 1.8492 | 0.6358 | 0.2621 | 0.4072 | 1.4869 | 3.3492 | 2.7604 | 0.6608 | 0.9957 | 0.1625 | 0.1523 | 0.0204 | 0.1419 | -0.744 | -0.6581 | 0.5705 | 0.7253 | -1.1879 | -2.2212 | 0.5534 | 0.6353 | 1.4317 | 1.7509 | -0.4626 | -0.3408 | 0.1463 | 0.1198 | -0.9015 | -1.1094 | -0.3904 | -0.6864 | -1.0846 | -0.6638 | -2.0341 | -0.9524 | -0.6773 | -0.3709 | -0.1676 | -0.2247 | 0.6715 | 0.7021 | 0.2962 | 0.4455 | -0.1565 | 0.3475 | 0.4843 | 0.293 | -1.1221 | -0.454 | -0.3456 | -0.1984 | -0.2688 | -0.0988 | -0.3743 | -0.2032 | -0.2711 | -0.0799 | 0.0076 | -0.0308 | -0.1152 | 0.2437 | 0.1081 | -0.042 | 0.0833 | 0.1337 | -0.54 | -0.3466 | 0.2707 | 0.3131 | 0.3394 | 0.5486 | -0.8086 | -0.7655 | 0.0983 | -0.1708 | 1.3831 | 0.7778 | 0.1869 | -0.0342 | -0.2436 | 0.6195 | 0.6329 | 1.3421 | 0.4066 | -0.3033 | 1.0784 | 0.7006 | — | — | 0.6835 | 1.5031 | 0.0752 | -0.5361 | -0.0267 | 0.5664 | -0.0338 | 1.0933 | -0.5361 | 0.0752 | -0.0267 | 0.5664 |
| 2026-04-30 | TRGP | Energy | Oil & Gas Midstream | Targa Resources Corp. | 2025-12-31 | 2026-02-19 | 1.714e+10 | 4.543e+9 | 3.447e+9 | 4.855e+9 | 3.339e+9 | 1.844e+9 | 5.841e+8 | 2.522e+10 | 3.068e+9 | 1.755e+10 | 1.738e+10 | 1.661e+8 | 0.1327 | 0.1801 | 0.0731 | 0.2011 | 0.2651 | 0.6795 | 0.6012 | 2.1239 | 0.0341 | 0.0822 | -0.8509 | 0.0403 | 0.21 | 0.2366 | -0.1459 | 0.0319 | -0.0143 | -0.0631 | -0.6958 | -3.5802 | 3.9156 | -0.0536 | 0.0026 | 0.4626 | 0.0066 | -0.8732 | 0 | 0.1291 | -0.2439 | 0.1963 | -0.0041 | 0.0293 | 1.460e+9 | 2026-04-30 | 5.592e+10 | 2026-02-19 | 2025-12-31 | 3,570 | 0.0593 | 0.0373 | 0.3035 | 0.7335 | 0.448 | 0 | -0.2509 | 0.2603 | -0.3161 | 0.1867 | 0 | 7.330e+10 | 0.033 | 0.0104 | 0.0662 | 0.2338 | 0.0549 | 0.0261 | 4.800e+6 | 1.273e+6 | 965,490.1961 | 163,613.4454 | -0.018 | 2.648e-4 | -0.019 | -0.2248 | 0.1828 | -0.4007 | 0.2325 | 0.0129 | -0.0084 | 0.0477 | -0.1908 | -0.926 | -0.3584 | 0.0402 | 0.0397 | 1.1349 | 3.8301 | 0.0212 | -0.1196 | -0.7716 | -0.9198 | 0.9805 | 0.3977 | -1.3804 | -1.758 | -0.3706 | -0.3289 | 0.3073 | 0.014 | 0.2371 | 0.0998 | -0.4116 | -0.4447 | 0.3546 | 0.1572 | -0.3096 | -0.3554 | -0.1961 | -0.5581 | -0.1112 | -0.7908 | -0.7604 | -1.4164 | -0.0873 | -0.8628 | -0.3701 | -0.6086 | -0.9503 | -1.8657 | -1.6109 | -2.7228 | -0.3941 | -1.4709 | -0.24 | -0.6551 | -0.1725 | -0.6895 | 0.154 | 0.0881 | -0.3701 | -0.6503 | -0.8765 | -0.7205 | -0.9446 | -2.2267 | 0.7609 | -0.1049 | 0.2897 | -0.2625 | 0.645 | -0.1735 | -0.1785 | -0.6501 | 0.1692 | 0.121 | -0.2464 | -0.4334 | 0.0479 | 0.53 | -0.329 | -0.3936 | -0.54 | -0.4284 | 0.3254 | -0.1799 | -1.0368 | -1.0456 | 0.3118 | 0.1427 | 0.4188 | -0.2043 | 0.4344 | 0.6629 | -0.3691 | -0.6711 | -0.1698 | 1.4922 | 2.04 | 0.357 | 1.0673 | 0.7978 | -0.8733 | -0.1183 | — | — | 0.5325 | -0.2139 | -0.2023 | -1.1089 | -1.131 | 0.9393 | -0.3363 | 0.1593 | -1.1089 | -0.2023 | -1.131 | 0.9393 |