Feature panel (mensual)

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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	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2026-04-30	TRMB	Technology	Hardware, Equipment & Parts	Trimble Inc.	2026-01-02	2026-02-25	3.587e+9	2.451e+9	6.075e+8	7.637e+8	5.838e+8	4.240e+8	1.332e+8	9.312e+9	5.836e+9	1.392e+9	1.139e+9	2.534e+8	0.0725	0.2632	0.0455	0.1693	0.6832	0.3852	0.0727	0.9108	0.0371	-0.0041	-0.6551	-0.0261	0.0227	0.3186	-0.7324	0.0443	0.0043	-0.1632	-0.1495	-1.4912	7.8468	-0.0508	-0.0124	0.7379	0.0272	-0.3733	0.1758	-0.2055	0.0151	0.3447	-0.0408	0.035	8.628e+8	2026-04-30	1.598e+10	2026-02-25	2026-01-02	11,500	-0.0496	0.032	-0.0154	-0.1637	0.0529	-0.2102	-0.3106	1.4693	-0.2663	0.1867	1.712e+10	0.0265	0.0083	0.0446	0.2095	0.3652	0.054	311,939.1304	213,104.3478	52,826.087	11,582.6087	0.0248	-0.0023	0.0235	-0.4594	-0.5718	0.0634	-0.3516	-0.3803	-0.653	-0.1828	-0.3589	1.0524	0.6645	-0.5014	-0.823	-0.5138	-0.5992	-0.5554	-0.5411	-0.7527	-1.2907	-1.1481	-1.2641	-0.8765	-1.4932	-0.8859	-1.2766	-0.3398	-0.6361	0.3644	-0.0089	-0.932	-1.334	0.5253	0.2612	-0.171	-0.4419	-0.3327	-0.3707	-0.259	-0.0668	-0.8017	-0.9561	-0.5461	-0.1566	-0.4157	-0.1562	0.2001	1.0857	0.7745	0.5857	0.3342	-0.1302	-0.2053	-0.2936	-0.1146	-0.5863	-1.0008	-0.9014	-0.2518	-0.6152	-0.6994	-1.0946	1.1472	0.7748	-0.3666	-0.2702	-0.3191	-0.2821	-0.3576	-0.3097	-0.366	-0.4079	-0.296	-0.2988	-0.1923	-0.2485	0.038	0.0284	-0.1643	-0.3704	1.9047	0.6908	-0.3106	-0.332	-0.1378	-0.1666	0.5488	0.2755	-0.8973	0.079	0.5617	0.6459	0.4599	0.5574	-0.2108	-0.232	-0.8083	-0.296	-0.4127	0.3796	0.9813	0.2537	—	—	-0.3847	-1.032	-0.5438	-0.05	-0.2826	-0.1859	-0.3148	-0.7083	-0.05	-0.5438	-0.2826	-0.1859
2026-04-30	TROW	Financial Services	Asset Management	T. Rowe Price Group, Inc.	2025-12-31	2026-02-13	7.315e+9	4.584e+9	2.189e+9	2.878e+9	2.446e+9	2.087e+9	2.114e+9	1.461e+10	1.086e+10	8.602e+8	-2.518e+9	3.378e+9	0.2015	0.3138	0.1429	0.2992	0.6267	0.5008	0.1922	1.075	0.289	0.0107	-0.0579	0.0312	0.2443	-0.0619	0.6746	-0.0297	-0.0668	-0.0516	-0.0589	0.8749	—	-0	-0	73.0821	0.2313	-0.1748	0	0.217	—	-0.0931	-0.0177	-0.0043	1.764e+9	2026-04-30	2.298e+10	2026-02-13	2025-12-31	8,158	0.0319	0.1413	-0.0039	0.0069	0.0693	-0.0422	-0.2705	1.1755	-0.276	0.1867	2.047e+10	0.0908	0.092	0.1406	0.3574	0.4725	0.0767	896,641.3337	561,914.685	268,301.0542	259,095.3665	-6.701e-4	0.027	-6.915e-4	0.0437	-0.2552	0.3467	1.8151	1.0065	1.687	0.7585	0.3741	0.7851	0.3269	-0.2887	1.3249	-0.1409	-0.0368	-0.4773	-0.3065	0.8122	0.3743	-0.7834	-0.1125	0.6602	0.0705	-0.4414	-0.3553	0.4258	0.2115	-0.2256	-0.5094	0.3164	0.7059	-0.4976	-0.6685	-0.7007	-0.138	-0.1804	-0.0387	1.2131	0.8709	0.8337	0.1674	1.4911	0.5349	-0.138	-0.2792	0.598	-0.0728	1.1702	0.5918	1.159	0.7858	—	—	0.9419	0.9771	-0.0483	-0.3449	7.2402	3.185	1.0536	0.4429	1.9776	3.1534	-0.2197	-0.261	-0.1186	-0.2354	-0.1209	-0.228	-0.0608	-0.2174	0.0519	-0.0467	-0.2245	-0.3118	0.1497	0.0339	-0.258	-0.305	-0.54	-0.2224	0.4925	0.4029	—	—	-0.1504	-0.4257	-0.0685	-0.2842	-0.3134	-0.3946	1.1366	0.7433	0.6436	-0.1699	-0.2665	-0.269	0.7704	0.661	0.5306	0.1813	—	—	0.748	-0.0149	-0.1132	0.2442	1.2559	0.1512	-0.2597	0.3665	0.2442	-0.1132	1.2559	0.1512
2026-04-30	TRV	Financial Services	Insurance - Property & Casualty	The Travelers Companies, Inc.	2026-03-31	2026-04-16	4.894e+10	2.154e+10	9.447e+9	1.057e+10	9.889e+9	7.604e+9	1.144e+10	1.423e+11	3.199e+10	9.268e+9	8.653e+9	9.801e+10	—	0.1514	0.0534	0.193	0.4402	0.3439	0.2377	1.505	0.2338	0.027	-0	0.0411	0.8655	0.7899	0.275	0.0808	-0.0548	0.1746	-0.0651	-0.8183	22.3733	-0.0511	-0.0022	1.2878	0.6887	-0.7752	0	0.0544	—	0.7488	-4.904e-4	0.0549	5.367e+9	2026-04-30	6.567e+10	2026-02-12	2025-12-31	34,000	0	0.0461	0.0772	0.1467	0.1221	-0.0185	-0.1856	0.2265	-0.0893	0.1867	-2.308e+10	0.1158	0.1743	—	—	0.4871	0.0817	1.439e+6	633,617.6471	277,852.9412	336,588.2353	0.0411	-0.021	0.0411	—	—	-0.5615	0.2907	-0.2678	0.1243	-0.0112	-0.3666	-0.0975	-0.6546	-0.5774	0.5561	0.0011	0.147	-0.273	-0.1123	0.4696	0.0649	-0.3821	0.5905	0.8093	0.6723	-0.3644	-0.2682	2.5723	2.7269	1.0949	1.187	-0.0382	0.1112	1.0298	0.8992	-0.6111	-0.0664	0.128	0.1885	1.7854	1.6863	2.4435	1.3743	—	—	—	—	0.6521	-0.0237	1.143	0.5569	0.5688	0.3245	-0.0772	0.6069	-0.1201	0.4759	-0.2146	-0.461	-0.0154	-0.2864	4.028	2.8619	-0.5348	-0.0106	-0.0834	-0.1267	-0.0774	-0.1953	-0.1104	-0.2178	0.0348	-0.1323	-0.0843	-0.3055	-0.1716	-0.0371	-0.033	-0.1417	-0.0962	0.054	-0.54	-0.2224	0.1834	0.2553	—	—	1.1942	1.2003	0.5464	0.612	1.0045	0.7444	1.285	0.8871	-0.1006	0.2687	0.1772	-0.1816	0.9368	1.256	-0.9252	1.5759	—	—	0.0162	0.1811	0.6826	1.0123	0.5085	0.6722	-0.1092	0.0986	1.0123	0.6826	0.5085	0.6722
2026-04-30	TSCO	Consumer Cyclical	Specialty Retail	Tractor Supply Company	2025-12-27	2026-02-19	1.552e+10	5.160e+9	1.467e+9	1.961e+9	1.467e+9	1.096e+9	7.405e+8	1.093e+10	2.581e+9	5.943e+9	5.749e+9	1.941e+8	0.1381	0.472	0.1002	0.0945	0.3324	1.4198	0.4246	1.4919	0.0477	0.0493	-0.5472	0.0431	-0.0437	-9.676e-5	0.1628	-0.0041	0.0206	0.0858	-0.5435	-2.9309	21.2222	-0.0122	-0.0017	0.0846	0.0178	-0.7639	0	-0.207	-0.0428	-0.0432	-0.0037	0.0177	8.254e+8	2026-04-30	1.847e+10	2026-02-19	2025-12-27	26,000	0	-0.2252	-0.3081	-0.3619	-0.0761	-0.4349	-0.3777	0.5696	-0.4402	0.1867	2.422e+10	0.0593	0.0401	0.081	0.6409	0.1397	0.0447	597,078.6923	198,480.6538	56,438.0385	28,480.3077	0.0431	-0.04	0.0431	-0.2036	-0.3813	1.2307	0.3254	0.3991	0.0526	-0.725	-0.5242	-0.6074	-0.2944	1.4025	0.6727	0.5841	0.3248	-0.2792	-0.3474	-0.687	-0.6872	0.1689	-0.0619	-0.5988	-0.6702	-0.3492	-0.3322	-0.5694	-0.5225	-0.1297	0.0481	-0.1377	0.0193	-0.1433	0.1407	-0.05	-0.0542	0.007	-0.0469	0.4922	0.5062	-0.1808	-0.2342	0.2254	0.379	0.3942	0.2688	-0.6357	-0.2348	-0.9461	-0.1476	-0.1677	0.0432	-0.0873	-0.1603	0.6891	0.7362	-0.1807	-0.1445	-0.5326	-1.3862	-0.7806	-0.8343	-0.4874	0.0704	-0.295	-0.1483	-0.3275	-0.1596	-0.3536	-0.1769	-0.3452	-0.2121	-0.0843	-0.1451	-0.1691	-0.0533	-0.1052	-0.4217	-0.0887	-0.0853	-0.54	-0.3466	-0.3136	-0.8478	-0.3389	-0.4346	-0.0706	0.1293	0.4324	0.3392	0.1765	0.0215	0.183	-0.0386	-1.675	-1.8149	-1.4375	-0.5093	-1.9942	-0.0907	-0.3989	-1.0453	—	—	0.0251	-0.3655	-0.1068	0.137	-0.2279	-1.1486	-0.1392	-0.1702	0.137	-0.1068	-0.2279	-1.1486
2026-04-30	TSLA	Consumer Cyclical	Auto - Manufacturers	Tesla, Inc.	2026-03-31	2026-04-22	9.788e+10	1.866e+10	4.897e+9	1.048e+10	5.776e+9	3.876e+9	7.000e+9	1.437e+11	8.411e+10	9.229e+9	-7.374e+9	4.474e+10	0.0728	0.1298	0.027	0.05	0.1907	0.681	0.0461	4.2642	0.0715	0.088	-0.5765	0.0225	0.1037	-0.2232	0.0324	-0.0158	0.0122	-0.5511	-0.0642	0.7038	17.0383	-0.0303	0.0014	1.4266	0.3113	-0.4104	0.071	-0.0243	-0.0306	-0.2457	-0.0335	-0.0048	-2.700e+8	2026-04-30	1.234e+12	2026-01-28	2025-12-31	134,785	0.0726	0.0266	-0.0839	-0.1714	0.273	-0.221	-0.3838	2.0684	-0.4262	0.1867	1.199e+12	0.0031	0.0057	0.0087	0.0817	0.0682	-2.188e-4	726,186.1483	138,450.1243	36,331.936	51,934.5625	-0.0467	0.178	-0.0501	-0.4583	-0.6035	-0.6819	-1.2142	-0.6448	-0.8989	-1.0475	-1.0176	-1.2783	-0.997	0.0429	-0.7686	-0.5967	-0.7787	1.0384	0.5302	-0.539	-0.3932	1.1243	0.786	-0.6742	-0.77	-0.5087	-0.4832	-0.0598	0.0515	-0.4756	-0.3495	-0.2534	-0.096	-0.3057	-0.2266	-0.1124	-0.1255	-0.8618	-1.1433	-0.7947	-0.6354	-0.8538	-0.9623	-1.3071	-1.645	-0.6558	-1.0094	-0.901	-0.4883	1.147	1.4006	1.0994	1.0727	-0.1242	-0.1899	0.3116	0.0056	0.0559	0.1482	0.0443	1.2729	1.741	1.4129	0.9919	1.2927	-0.2626	-0.1162	-0.362	-0.1954	-0.3757	-0.205	-0.3163	-0.1604	0.2257	0.2406	-0.2828	-0.6794	0.7236	1.0536	-0.4492	-0.5446	0.447	1.386	0.0338	-0.1575	-0.2965	-0.3731	-0.3941	-0.2628	-0.6358	-1.2912	-0.324	-0.2923	-1.1521	-1.555	-0.2536	-0.6024	-0.8325	0.0677	-0.4883	-0.1336	1.9003	-0.9407	—	—	-0.8969	0.3077	-0.3389	-0.9481	0.802	-0.4883	-0.3168	-0.2946	-0.9481	-0.3389	0.802	-0.4883
2026-04-30	TSN	Consumer Defensive	Agricultural Farm Products	Tyson Foods, Inc.	2025-12-27	2026-02-02	5.513e+10	3.287e+9	9.490e+8	2.240e+9	8.510e+8	2.000e+8	1.107e+9	3.602e+10	1.802e+10	8.362e+9	7.084e+9	1.278e+9	0.0209	0.0913	0.0056	0.0172	0.0596	1.5306	0.0111	10.33	0.0201	0.0518	-0.4642	0.0283	-0.157	-0.4602	-0.1297	-0.0156	0.0156	-0.1234	-0.2322	-3.1625	1.9654	-0.0477	0.0032	0.5976	0.0355	-0.4957	0.0023	-0.0173	-0.0288	-0.4885	-0	0.0348	9.200e+8	2026-04-30	2.262e+10	2025-11-10	2025-09-27	133,000	-0.0432	0	-0.0097	0.2497	0.095	-0.0239	-0.2186	0.298	-0.1928	0.1867	2.970e+10	0.0088	0.0489	0.0754	1.8562	0.7969	0.0407	414,518.797	24,714.2857	7,135.3383	8,323.3083	0.0747	-0.022	0.0715	-0.6606	-0.9055	-0.8976	-1.3264	-0.9498	-0.8662	-1.2853	-0.828	-1.8983	-1.7363	1.6064	0.5664	-0.7058	-0.5776	3.9212	4.0953	-0.8587	-1.105	0.2305	-0.0923	-0.3852	-0.9346	-0.4637	0.0696	-0.9606	-1.2244	-0.843	-0.4287	-0.3972	-0.5739	-0.3023	-0.0337	-0.0869	-0.0164	-0.2784	-0.4987	-0.6641	-0.2518	-0.0075	-0.422	0.1076	0.4021	2.6761	1.9331	1.8005	1.2835	0.4136	0.9443	-0.2485	-0.1895	-0.2572	-0.2947	-0.0488	-0.9873	0.2006	0.0917	-0.3121	0.0479	-0.6283	-0.502	0.6347	0.9011	-0.3408	-0.5954	-0.4273	-0.7016	-0.4078	-0.4271	-0.37	-0.4276	-0.2686	-0.2939	-0.129	0.5541	-0.0369	-0.1008	0.0214	0.303	-0.5082	0.393	0.0471	-0.2272	-0.2902	-0.3733	-0.7818	-0.4367	0.5639	1.1733	0.5562	0.6113	0.0641	-0.2542	-0.4613	-0.2016	0.504	-0.2264	0.8989	1.0245	-0.8155	0.803	—	—	-0.8105	0.966	-0.3866	0.589	0.0014	0.467	-0.2158	0.0778	0.589	-0.3866	0.0014	0.467
2026-04-30	TT	Industrials	Construction	Trane Technologies plc	2025-12-31	2026-02-05	2.132e+10	7.710e+9	3.967e+9	4.282e+9	3.906e+9	2.919e+9	2.839e+9	2.142e+10	8.601e+9	4.615e+9	2.852e+9	1.763e+9	0.2799	0.3599	0.1363	0.1861	0.3616	0.9954	0.3393	1.1038	0.1332	0.0141	-0.1187	0.0748	0.0889	0.1335	0.0243	0.0096	-0.0474	-0.2894	-0.2155	-0.6659	17.1697	-0.0485	0.0015	0.7951	0.0823	-0.5985	0	0.0278	0.0078	0.0587	-0.0041	0.0165	1.055e+9	2026-04-30	1.099e+11	2026-02-05	2025-12-31	44,000	-0.0222	0.1819	0.1588	0.1607	0.19	0	-0.3083	0.9755	-0.1997	0.1867	1.127e+11	0.0266	0.0258	0.038	0.1891	0.0783	0.0096	484,588.6364	175,231.8182	90,168.1818	64,528.748	0.0992	-0.1472	0.097	0.3496	0.6553	0.6044	0.7133	0.9119	0.9661	-0.0616	0.2173	-0.4693	0.0543	0.6215	0.3374	0.3181	0.2056	-0.4637	-0.844	-0.156	0.0512	-0.699	-0.7269	0.5039	0.5356	-0.1028	0.0833	-0.111	0.0459	0.0773	0.2923	-0.2606	-0.2988	0.0463	0.5128	-0.5563	-0.6523	-0.5049	-0.5161	-0.2583	-0.5683	-0.4594	-0.6261	-0.6866	-0.7759	-0.454	-0.6145	-0.8635	-0.7315	0.4866	0.4496	0.6219	0.7179	-0.1231	-0.1564	-0.0657	-0.4065	0.0642	0.3005	-0.2272	-0.2082	-0.226	0.0513	0.2048	0.152	-0.3232	-0.0228	-0.3408	0.06	-0.3166	0.114	-0.3007	0.1001	-0.1792	-0.1048	-0.0979	-0.0471	-0.5129	-0.7755	0.1203	0.1691	-0.54	-0.5211	0.1329	-0.0369	-0.1633	-0.1606	0.092	0.2669	0.4168	0.1567	0.1508	0.0222	-0.8601	-0.7849	0.9607	0.7097	0.2216	-0.0695	1.0673	0.396	0.2238	0.751	—	—	0.4499	-0.5066	-0.0761	-0.6632	0.1125	0.5127	0.0622	-0.0283	-0.6632	-0.0761	0.1125	0.5127
2026-04-30	TTD	Communication Services	Advertising Agencies	The Trade Desk, Inc.	2025-12-31	2026-02-27	2.896e+9	2.277e+9	5.893e+8	7.368e+8	6.210e+8	4.433e+8	7.873e+8	6.153e+9	2.484e+9	4.363e+8	-2.218e+8	1.303e+9	0.2452	0.3701	0.072	0.2035	0.7863	0.4707	0.1784	2.2394	0.2718	0.0893	-0.2069	0.1847	0.1543	0.3796	0.245	0.0288	-0.0716	0.1066	-0.0709	0.3011	1,744.4213	-9.512e-4	-9.512e-4	1.6069	0.2118	-0.5962	0.1813	3.519e-5	—	0.1949	-0.1694	0.05	1.360e+9	2026-04-30	1.132e+10	2026-02-27	2025-12-31	3,843	0.0911	0.0397	-0.2451	-0.5434	-0.585	-0.7372	-0.6611	1.0679	-0.7861	0.1867	1.046e+10	0.0392	0.0695	0.0705	0.277	0.2194	0.1201	753,651.8345	592,562.3211	153,349.2063	204,868.8525	—	—	0.0935	0.214	1.1326	0.6611	0.5984	-0.0027	0.0805	0.0646	0.3299	1.5402	1.3688	-0.3441	-0.4846	-0.1838	-0.1073	0.076	-0.2581	0.7057	1.5529	1.1554	0.6445	0.2768	0.6706	0.7502	1.0195	0.1149	0.0285	0.4589	0.5088	-0.0648	0.2854	0.3107	0.109	-0.7363	-0.7617	0.0353	0.0626	0.03	-0.0138	0.3951	0.0061	0.0025	-0.1144	-0.289	-0.4583	-0.3403	-0.6055	1.1177	1.6027	0.959	1.1845	8.0506	4.3451	0.9222	1.4888	-0.1212	-0.5228	0.1218	0.7103	0.8859	0.8992	0.2141	-0.1504	-0.2557	-0.5549	-0.101	-0.0883	-0.2472	-0.2951	-0.1277	0.088	0.305	-0.136	—	—	—	—	0.1067	0.4191	1.9812	1.1936	0.08	0.3294	—	—	0.3097	0.3853	-4.8999	-3.258	0.8937	0.8681	2.4269	1.1989	-0.1512	-1.4743	-1.8226	-1.1875	-3.0788	-2.0775	0.3654	-2.7283	—	—	0.4169	0.6464	0.1789	-0.2372	1.1947	-2.0615	-0.0862	0.5317	-0.2372	0.1789	1.1947	-2.0615
2026-04-30	TTWO	Communication Services	Electronic Gaming & Multimedia	Take-Two Interactive Software, Inc.	2025-12-31	2026-02-03	6.559e+9	3.674e+9	-3.332e+8	-2.501e+9	-3.917e+9	-3.965e+9	4.878e+8	1.001e+10	3.496e+9	3.884e+9	1.711e+9	2.372e+9	-0.0526	0.367	-0.3961	-0.0508	0.5602	0.6552	-1.1343	—	0.0744	0.4628	-0.2697	0.2034	0.3469	—	—	0.5554	0.1934	—	-0.388	—	-69.9375	-0.014	0.0136	0.9878	0.237	-0.6508	0.1692	0.0888	—	—	-0.0453	-0.0403	-1.269e+9	2026-04-30	3.920e+10	2025-05-20	2025-03-31	12,928	0.3412	0.0823	-0.1066	-0.1503	-0.1439	-0.185	-0.394	0.6347	-0.2768	0.1867	4.072e+10	-0.1011	0.0124	-0.0614	0.1611	0.0892	-0.0324	507,356.1262	284,212.5619	-25,773.5149	37,732.0545	-0.1028	0.2575	-0.1378	-0.9471	-1.6233	0.6441	0.5727	-2.3446	-2.0966	-1.7783	-1.7201	0.4704	0.0994	-0.0045	0.4954	-1.5435	-1.2816	—	—	-0.5213	-0.9189	3.3492	2.6527	0.1154	0.3834	0.8957	1.2235	0.7803	0.686	—	—	—	—	4.1944	2.7654	1.237	1.5108	—	—	-3.1829	-2.6459	-0.7214	-0.9833	-2.7956	-1.9985	-0.5066	-0.908	-0.8231	-1.068	-0.2669	-0.5441	—	—	-0.3568	-0.3315	0.6505	0.8283	0.9906	1.1604	-0.1443	-0.2869	1.1024	1.1704	-0.0142	-0.4667	-0.3175	-0.8879	-0.2782	-0.7458	-0.444	-0.9032	-0.3338	-0.8047	1.373	0.6816	-0.3539	-0.7893	1.0258	0.5554	-0.7889	-0.2633	1.8129	1.0713	0.2489	0.6148	—	—	—	—	-1.0568	-0.4353	-1.1142	-1.0785	-2.0608	-1.5985	0.1823	-0.7255	-0.7657	-0.6215	-0.2353	-0.2051	-0.299	0.1754	—	—	-0.7934	0.8669	1.5464	-1.5207	0.2185	-0.3963	-0.7324	0.0367	-1.5207	1.5464	0.2185	-0.3963
2026-04-30	TXN	Technology	Semiconductors	Texas Instruments Incorporated	2026-03-31	2026-04-24	1.844e+10	1.057e+10	6.507e+9	8.259e+9	6.704e+9	5.367e+9	3.721e+9	3.439e+10	1.678e+10	1.405e+10	1.050e+10	5.103e+9	0.2208	0.3073	0.156	0.3529	0.5732	0.5361	0.3199	1.4578	0.2018	0.0714	-0.5244	0.1489	0.135	0.1824	1.5574	0.01	0.1936	0.2924	-0.4085	-1.2715	12.0576	-0.0413	-0.0029	2.3734	0.1484	-0.5122	0.1126	0.414	0.1471	0.0336	-0.0223	0.0022	5.443e+9	2026-04-30	2.555e+11	2026-02-06	2025-12-31	33,000	-0.0294	0.4478	0.292	0.7101	0.2457	-0.0041	-0.4977	1.0951	-0.2957	0.1867	2.644e+11	0.021	0.0146	0.0312	0.0697	0.0657	0.0213	558,727.2727	320,272.7273	197,181.8182	112,757.5758	0.1837	-0.0294	0.1783	0.119	-0.1496	0.3101	-0.0825	1.1939	0.5608	1.1476	0.8471	0.5321	0.128	-0.2238	-0.3349	0.2574	-0.0686	-0.2954	-0.2645	0.2706	-0.1767	0.7149	0.3076	-0.5402	-1.073	0.4722	-0.0672	0.0481	-0.2011	0.1532	-0.2294	1.0996	1.4071	0.0517	-0.2157	1.2388	0.8458	0.2888	0.3153	-0.3856	-0.222	-0.6799	-0.7911	-0.8299	-0.5015	-0.6782	-0.5615	-0.9102	-0.6227	-0.3565	-0.5017	0.4108	-0.0172	-0.1682	-0.2618	0.0827	-0.2122	-0.2687	-0.1732	0.4513	1.0101	0.3414	-0.1716	0.5659	0.2435	-0.3046	-0.1973	-0.2575	-0.2113	-0.199	-0.1501	-0.2412	-0.2673	-0.2099	-0.2221	0.0091	-0.0919	-0.0649	-0.0664	0.4348	0.1751	1.0256	-0.0576	0.8671	1.3185	0.3205	0.2604	0.052	-0.2422	-0.2356	0.5193	-0.1685	-0.144	-0.5121	-0.3356	3.0397	1.43	1.9658	0.0227	1.0387	-0.9319	0.4073	0.034	—	—	0.1286	-0.0445	0.265	-0.5398	-0.0105	0.5932	-0.1238	0.042	-0.5398	0.265	-0.0105	0.5932
2026-04-30	TXT	Industrials	Aerospace & Defense	Textron Inc.	2026-01-03	2026-02-11	1.480e+10	2.502e+9	1.249e+9	1.646e+9	1.245e+9	9.210e+8	7.770e+8	1.813e+10	7.875e+9	4.282e+9	2.257e+9	2.025e+9	0.1001	0.138	0.0508	0.0844	0.1691	0.8163	0.117	1.2497	0.0525	0.0127	-0.3249	0.0801	-0.1303	0.4608	-0.1007	0.022	0.1031	0.2397	-0.2362	-1.3712	12.8351	-0.0235	7.738e-5	0.6543	0.1117	-0.5656	0	0.2128	0.0292	0.3808	-0	0.0295	9.660e+8	2026-04-30	1.691e+10	2026-02-11	2026-01-03	34,000	0	0.0959	0.0929	0.2009	0.2525	-0.0475	-0.2809	0.9001	-0.2604	0.1867	1.916e+10	0.0545	0.046	0.0859	0.7723	0.4658	0.0571	435,264.7059	73,588.2353	36,735.2941	22,852.9412	0.0667	0.0286	0.0801	-0.3518	-0.5724	-0.6362	-0.9238	-0.3053	-0.7643	-0.7984	-0.8886	-1.3804	-1.2678	0.2919	-0.0377	-0.3756	-0.6115	-0.3943	-0.5531	-0.6572	-1.08	-0.7349	-0.7827	-0.0269	-0.3191	-0.0619	0.129	-0.8686	-1.3075	0.5848	1.5227	-0.3715	-0.3959	0.2173	1.0464	0.5646	0.7375	0.2169	0.0961	0.381	0.9742	-0.0659	0.2724	0.3299	0.877	0.6409	1.4668	0.5732	1.9323	0.396	0.3388	0.376	0.2238	-0.1613	-0.1913	0.4526	0.8256	-0.0424	0.199	-0.2877	-0.3351	0.0264	0.427	0.3423	0.308	-0.3356	-0.1806	-0.3992	-0.7861	-0.3753	-0.5824	-0.3521	-0.8618	-0.0843	0.0346	-0.1391	-0.113	0.1555	0.2419	0.0546	0.0611	-0.54	-0.5211	0.4846	0.9463	-0.0889	-0.0922	0.6064	1.6036	0.5639	0.3886	0.4377	0.3891	0.5536	0.6634	0.2887	0.3535	0.349	0.0338	0.7326	0.5879	0.1081	0.2979	—	—	-0.7237	-0.8053	0.2612	1.1045	0.2245	0.3925	-0.4105	-0.7645	1.1045	0.2612	0.2245	0.3925
2026-04-30	TYL	Technology	Software - Application	Tyler Technologies, Inc.	2025-12-31	2026-02-18	2.332e+9	1.041e+9	3.577e+8	5.248e+8	3.841e+8	3.156e+8	6.375e+8	5.639e+9	3.703e+9	6.760e+8	-3.394e+8	1.097e+9	0.0881	0.1847	0.056	0.1534	0.4465	0.4136	0.0852	2.0708	0.2733	0.0599	-0.0245	0.091	0.1887	0.1941	0.0998	0.0132	-0.0043	-0.5956	-0.1199	0.6468	76.8915	-0.0076	0.0013	1.0025	0.1946	-0.3433	0.0877	-0.014	—	0.1031	-0.0649	0.0085	0	2026-04-30	1.458e+10	2026-02-18	2025-12-31	1,868	14.438	-0.0036	-0.1023	-0.332	-0.359	-0.4424	-0.5124	0.4787	-0.5562	0.1867	1.415e+10	0.0217	0.0437	0.0371	0.1648	0.254	0	1.249e+6	557,538.5439	191,475.3747	341,289.0792	-0.931	15.4214	-14.347	-0.3984	-0.5273	-0.3753	-0.8303	-0.2317	-0.5383	-0.2987	-0.464	-0.0674	-0.4901	-0.4491	-0.7312	-0.4745	-0.5722	-0.0041	0.0455	0.7151	0.3072	0.4309	0.068	0.7462	0.5348	0.023	-0.4672	0.2338	0.007	0.1714	-0.2104	-0.1936	-0.3377	0.0963	-0.1708	-0.2353	-0.5007	-0.9226	-1.0217	-0.3707	-0.2038	-0.1093	-0.0178	-0.7059	-0.3508	-0.4997	-0.286	-0.2119	0.4518	0.9039	0.7101	1.0795	0.9691	0.4037	0.2281	0.7839	1.1182	0.05	0.1438	-0.138	-0.3523	0.7383	0.1804	1.2723	0.8892	-0.1313	0.0063	-0.1211	-0.0545	-0.2053	-0.1564	0.0406	0.0503	5.6202	4.9657	-0.8077	-0.7272	4.3593	4.0103	-6.1607	-5.8304	0.6797	-0.3521	0.0534	0.1782	—	—	0.1631	-0.1265	-1.7568	-0.4929	-0.0287	0.0072	-1.1456	-0.9176	-0.4897	-0.7019	-1.3424	-0.977	-2.0469	-1.035	-0.5383	-1.9118	—	—	-0.5933	0.1402	-0.3859	-0.0813	0.4858	-1.3358	-1.1186	-0.2266	-0.0813	-0.3859	0.4858	-1.3358
2026-04-30	UAL	Industrials	Airlines, Airports & Air Services	United Airlines Holdings, Inc.	2026-03-31	2026-04-22	6.047e+10	3.885e+10	5.103e+9	8.430e+9	5.463e+9	3.665e+9	3.207e+9	8.094e+10	1.588e+10	3.097e+10	2.310e+10	1.417e+10	0.1218	0.4799	0.0453	0.0844	0.6424	0.747	0.2309	2.5975	0.053	0.0723	-0.6631	0.0473	0.7636	-0.0892	-0.3355	-0.0127	-0.0058	-0.6345	-0.3826	-2.7405	4.6101	-0.0371	0.0018	0.6057	0.175	-0.8039	0	-0.1153	-0.0258	-0.1365	-0	0.019	3.150e+8	2026-04-30	2.941e+10	2026-02-12	2025-12-31	113,200	0.055	-0.0225	-0.1341	-0.052	0.3357	-0.2342	-0.5829	2.2797	-0.3773	0.1867	4.622e+10	0.1246	0.109	0.1824	1.3083	0.5398	0.0107	534,151.9435	343,162.5442	45,079.5053	28,330.3887	-0.0073	0.0163	-0.0077	-0.2672	-0.4242	1.2751	1.5984	-0.3839	-0.8762	-0.7985	-0.8886	0.8597	1.9827	0.1644	-0.1828	-0.0203	-0.193	0.2463	2.1333	-0.6539	-1.0725	0.7371	1.5061	-0.8972	-1.7205	-0.3164	-0.1558	2.22	4.2102	-0.2679	-0.5449	-0.5798	-0.5783	-0.2618	-0.4489	-0.2461	-0.2677	-0.9756	-0.9154	1.9872	4.849	1.1676	3.0891	2.3774	4.2067	1.6474	3.3801	0.8474	2.4407	-0.2435	-0.4433	-0.1013	-0.7356	-0.2339	-0.2576	0.171	0.1561	0.0878	0.323	-0.3086	-0.3789	0.5704	1.2369	-0.6545	-0.8229	-0.3108	0.1357	-0.2443	1.4578	-0.3661	-0.4737	-0.3454	-0.7354	0.1506	0.3797	-0.2329	-0.2633	0.1087	0.1707	-0.2852	-0.4976	-0.54	-0.5211	-0.1392	-0.7977	-0.2798	-0.2678	-0.2197	-0.5433	0.5639	0.3886	0.2047	0.0911	-0.8271	-0.751	-0.6371	-0.8741	-0.4537	0.1714	-0.5817	-1.5295	2.2245	-0.5756	—	—	0.1452	0.8556	0.1856	3.5931	-0.1153	-0.6405	-0.0627	0.5004	3.5931	0.1856	-0.1153	-0.6405
2026-04-30	UBER	Technology	Software - Application	Uber Technologies, Inc.	2025-12-31	2026-02-13	5.202e+10	2.068e+10	5.565e+9	6.987e+9	6.240e+9	1.005e+10	9.763e+9	6.180e+10	2.704e+10	1.347e+10	5.734e+9	8.264e+9	0.1726	0.3346	0.1627	0.107	0.3975	0.8417	0.3718	1.0046	0.1877	7.443e-4	-0.0333	0.1828	0.1935	0.9882	0.416	0.0433	0.0032	-0.5758	-0.218	-0.8207	14.1818	-0.0353	0.0096	0.9814	0.1337	-0.5456	0.0654	0.1797	—	0.8054	-0.0351	0.0168	6.523e+9	2026-04-30	1.531e+11	2026-02-13	2025-12-31	34,000	0.0932	0.0373	-0.0868	-0.2182	-0.0943	-0.2546	-0.3375	1.0857	-0.3089	0.1867	1.583e+11	0.0657	0.0638	0.0441	0.3286	0.1766	0.0426	1.530e+6	608,205.8824	163,676.4706	287,147.0588	0.0819	0.0702	0.0895	-0.0691	-0.2869	0.4627	0.084	1.2881	0.6335	-0.6347	-0.7686	-0.2992	-0.7292	0.3386	0.6536	0.4192	0.0428	-0.5108	-0.4937	0.1829	-0.2722	-1.0296	-1.1641	0.7237	0.5066	0.7357	0.1675	0.2502	0.0253	1.4024	1.0751	0.0869	0.0408	0.5124	0.2483	-0.1796	-0.4498	-0.8955	-0.9918	0.6371	1.0325	0.2823	0.5129	-0.5562	-0.1689	-0.1922	0.1888	-0.499	0.0101	0.4756	0.2984	0.5679	0.2146	-0.1494	-0.2457	0.2075	0.0248	0.6894	0.7798	-0.1471	-0.3732	0.2155	-0.2832	0.4261	0.1157	-0.0606	0.0894	-0.092	-0.021	-0.2358	-0.1871	-0.0262	-0.025	0.314	0.244	-0.1199	-0.1922	0.3139	0.2826	0.0913	-0.1376	0.3694	-0.6163	0.4215	0.6941	—	—	1.2846	1.0422	-0.6921	0.2155	0.1568	0.2078	0.1213	0.2464	-0.1701	-0.6182	-0.9811	-0.5394	-0.7254	0.191	0.3928	-0.0644	—	—	-0.053	-0.6433	0.0165	0.3151	0.0664	-0.4563	-0.0789	-0.3482	0.3151	0.0165	0.0664	-0.4563
2026-04-30	UDR	Real Estate	REIT - Residential	UDR, Inc.	2025-12-31	2026-02-17	1.712e+9	6.396e+8	3.619e+8	1.029e+9	3.485e+8	3.777e+8	9.029e+8	1.061e+10	3.288e+9	6.187e+9	6.150e+9	3.693e+7	0.0383	0.0603	0.0356	0.2113	0.3735	0.1615	0.1149	2.3905	0.5273	0.0495	-0	0.0242	0.5337	0.2717	0.492	0.0411	-0.003	-0.0234	-0.5834	-5.9795	2.372	-0.0241	0.0137	4.0953	0.0035	-0.6088	0	0.4191	—	0.2475	-0.0155	-0.0042	1.178e+8	2026-04-30	1.189e+10	2026-02-17	2025-12-31	1,034	-0.2713	0.0893	-0.003	0.0629	-0.1522	-0.1306	-0.2359	0.3882	-0.2464	0.1867	1.804e+10	0.0318	0.0759	0.057	0.0949	0.2765	0.0099	1.656e+6	618,524.1779	349,980.6576	873,198.2592	0.4056	-0.7032	0.2955	-0.5929	-0.442	-1.0706	-0.5312	-0.5216	-0.0493	0.1216	-0.4574	-0.413	-0.8826	-0.9132	-0.2203	-0.3821	-0.0828	0.1478	-0.2878	2.2932	0.775	0.174	0.5904	0.8093	0.7473	-0.4956	-0.5044	1.4257	1.6861	0.2916	0.508	0.1543	0.087	0.4818	0.4981	-0.2257	0.0812	-0.142	0.0119	-0.1394	0.1593	0.5198	0.6357	-0.2831	0.0614	-0.6309	-0.2279	-0.1287	-0.3888	-1.1202	-0.2718	-1.2305	-0.1746	-0.2536	-0.3729	0.4411	0.5283	1.0007	1.2481	1.1915	0.3929	-0.9032	-0.6973	0.1615	-0.0742	-0.029	-0.5441	-0.0861	-0.5948	-0.0312	-0.5942	0.6965	-0.4562	-1.243	-1.3478	0.2903	0.1231	-2.6267	-1.9189	0.8888	1.07	-0.54	-0.1857	0.8768	0.5461	—	—	0.3935	0.567	0.0105	0.0629	-0.3099	0.3357	-0.851	-0.9465	0.237	-0.1653	-0.0889	-0.6352	0.1477	0.9033	-0.6771	0.4022	—	—	-0.3808	0.3592	0.3383	0.0479	0.0723	0.094	-0.166	-0.0108	0.0479	0.3383	0.0723	0.094
2026-04-30	UHS	Healthcare	Medical - Care Facilities	Universal Health Services, Inc.	2025-12-31	2026-02-25	1.736e+10	1.571e+10	1.994e+9	2.743e+9	2.124e+9	1.489e+9	8.306e+8	1.596e+10	7.276e+9	5.507e+9	5.369e+9	1.378e+8	0.1208	0.9843	0.0933	0.1148	0.9045	1.0882	0.2046	1.2523	0.0478	0.0235	-0.5545	0.0971	0.1029	0.1856	-0.2606	0.0086	-0.0111	-0.7285	-0.3451	-1.9574	13.6338	-0.0298	0.0066	0.8459	0.0086	-0.5357	0	-0.0979	0.0465	0.0885	-0.0041	0.0405	1.002e+9	2026-04-30	1.028e+10	2026-02-25	2025-12-31	101,500	0.0253	-0.0598	-0.1584	-0.2314	0.0454	-0.3096	-0.433	0.5945	-0.3564	0.1867	1.564e+10	0.1449	0.0808	0.1753	1.1099	0.7081	0.0976	171,082.0591	154,737.1429	19,645.468	8,182.9458	0.0701	0.0015	0.0718	-0.2709	-0.2874	3.4719	3.4812	0.3001	0.2989	-0.5779	-0.4247	2.0993	1.6532	0.7923	0.3544	-0.1021	0.0822	-0.3931	-0.5231	-0.6862	-0.8398	-0.4671	-0.4354	-0.6177	-1.9259	0.0704	0.175	-0.0626	0.1415	0.1582	0.1145	-0.5134	-0.5139	0.0317	-0.0958	-0.2861	-0.5512	-1.1039	-0.7772	2.3015	1.8568	0.616	0.6362	2.2275	2.5766	1.2749	0.3997	1.4713	1.574	-0.0797	-0.2441	0.1717	0.0147	-0.1543	-0.2501	0.3228	0.2545	0.4538	0.5817	-0.2054	-0.499	-0.8589	-0.9707	0.4676	0.1604	-0.402	-0.6016	-0.3526	-0.4444	-0.3941	-0.5832	-0.3702	-0.6433	0.0236	-0.017	-0.1349	-0.1724	0.0525	0.0153	0.0228	0.0966	-0.54	-0.9395	-0.1062	-0.5038	-0.0287	0.3052	0.1397	0.1053	0.4164	0.5361	0.6838	0.9686	1.7557	2.3385	-0.9288	-1.0054	-1.023	-0.3084	-1.1125	-0.4784	-0.3606	-0.419	—	—	0.7368	-0.5994	-0.2153	1.4087	-0.1191	-0.7245	-0.3914	0.0687	1.4087	-0.2153	-0.1191	-0.7245
2026-04-30	ULTA	Consumer Cyclical	Specialty Retail	Ulta Beauty, Inc.	2026-01-31	2026-03-26	1.239e+10	4.845e+9	1.549e+9	1.842e+9	1.542e+9	1.153e+9	9.856e+8	6.999e+9	2.803e+9	2.182e+9	1.758e+9	4.942e+8	0.2605	0.6922	0.1648	0.125	0.391	1.7706	0.4114	1.3071	0.0795	0.0506	-0.3463	0.0971	0.1044	-0.0189	0.0222	-0.0148	0.0892	0.2195	-0.3118	-0.9542	228.4738	-0.0033	-0.0033	0.3554	0.0706	-0.5995	0	-0.2292	-0.011	-0.116	-0.0038	0.033	1.085e+9	2026-04-30	2.410e+10	2026-03-26	2026-01-31	65,000	0.1207	0.0283	-0.1483	0.036	0.3394	-0.2396	-0.4042	0.7012	-0.2783	0.1867	2.579e+10	0.0479	0.0409	0.0714	0.4805	0.1163	0.045	190,658.7692	74,541.9077	23,827.8923	15,162.3846	-0.021	0.085	-0.0236	0.2739	0.0351	2.4619	1.3166	1.3186	0.8907	-0.5043	-0.1865	-0.3303	-0.0042	2.048	1.3569	0.543	0.2864	-0.3671	-0.4059	-0.4893	-0.2943	0.2008	-0.0336	-0.0819	0.0134	0.0706	0.0653	-0.0576	0.054	-0.1589	0.0146	-0.2625	-0.1051	-0.2913	-0.1939	0.4616	0.5303	0.1894	0.1832	0.2295	0.2731	-0.165	-0.217	0.0231	0.1118	0.0932	-0.0977	-0.7225	-0.3177	0.066	0.601	0.5214	0.6031	1.7408	1.3078	0.8736	1.0934	-0.3002	-0.2924	-0.4162	-0.8496	-0.3266	-0.4297	0.2007	0.6389	-0.3971	-0.2493	-0.3987	-0.2335	-0.3895	-0.2225	-0.3616	-0.2414	0.4312	0.4963	-0.2503	-0.5004	0.37	0.4241	-0.3466	-0.4139	-0.54	-0.3466	-0.3558	-0.9317	-0.2286	-0.2747	-0.187	-0.0118	0.427	0.331	0.5167	0.2347	0.193	-0.0272	-0.2404	-0.9511	-0.1742	0.1776	-0.6193	-0.2765	-0.197	0.1639	—	—	0.5279	-0.2446	0.0783	-0.0495	0.3341	-0.2799	-0.3101	0.1416	-0.0495	0.0783	0.3341	-0.2799
2026-04-30	UNH	Healthcare	Medical - Healthcare Plans	UnitedHealth Group Incorporated	2025-12-31	2026-03-02	4.476e+11	8.292e+10	1.896e+10	2.306e+10	1.870e+10	1.206e+10	1.608e+10	3.096e+11	9.411e+10	7.839e+10	5.402e+10	2.812e+10	0.1145	0.2678	0.0389	0.0424	0.1853	1.4457	0.1281	1.6338	0.0359	0.0247	-0.1839	0.1181	-0.0725	-0.4126	-0.2236	-0.0383	0.041	-0.0189	-0.2532	-2.3428	4.6724	-0.0515	0.0026	0.7036	0.0908	-0.6715	0	0.0302	—	-0.5308	-0.0022	0.0187	1.346e+10	2026-04-30	3.371e+11	2026-03-02	2025-12-31	390,000	-0.025	0.3692	0.2773	0.0218	-0.3201	-0.0741	-0.3547	0.5689	-0.6139	0.1867	3.874e+11	0.0358	0.0477	0.0595	1.1553	0.2791	0.0399	1.148e+6	212,607.6923	48,625.641	41,217.9487	0.1468	-0.025	0.1431	-0.2957	-0.3229	0.0895	-0.3091	-0.4742	-0.4489	-1.103	-0.9835	-1.3038	-1.3512	1.4502	0.8665	-0.3408	-0.2347	-0.2118	-0.124	-0.7603	-0.947	-0.4389	-0.4069	0.3361	0.2321	0.2337	0.4291	-0.6688	-0.8949	-0.7693	-0.5145	-0.4805	-0.4884	-0.6164	-0.6485	0.1025	0.1811	-0.1358	-0.1206	-0.0476	0.1263	-0.0322	-0.1684	-0.2296	-0.1166	1.3601	0.4445	-0.1188	-0.1608	0.3217	0.26	0.0373	-0.1707	-0.2333	-0.3034	-0.1294	-1.2934	0.1495	0.1897	-0.2665	-0.6882	-0.1529	-0.2162	-0.1007	-0.426	-0.1567	-0.0577	-0.3193	-0.3678	-0.3622	-0.4654	-0.3295	-0.4685	-0.191	-0.1758	-0.0376	-0.1029	-0.0482	-0.0656	0.2988	0.2975	-0.54	-0.9395	0.1374	0.1775	—	—	-0.8493	-0.5502	0.4863	0.6258	0.1982	0.1261	0.0418	0.2983	2.4247	1.3506	-0.2193	-0.9127	0.5453	0.0702	-0.3999	-2.3431	—	—	-0.3977	-0.4926	-0.2938	0.025	-0.331	-0.2515	-0.1941	-0.4452	0.025	-0.2938	-0.331	-0.2515
2026-04-30	UNP	Industrials	Railroads	Union Pacific Corporation	2026-03-31	2026-04-23	2.470e+10	1.128e+10	9.901e+9	1.298e+10	1.047e+10	7.213e+9	5.698e+9	6.964e+10	1.942e+10	3.151e+10	3.076e+10	1.044e+9	0.1545	0.162	0.1036	0.4009	0.4567	0.3547	0.3715	1.3198	0.2307	0.0331	-0.4015	0.0187	0.0223	0.021	-0.0298	9.079e-4	0.0124	-0.0801	-0.4524	-2.3701	8.013	-0.04	-0.0022	0.6584	0.015	-0.7212	0	0.008	-0.1031	0.0023	-0	0.014	3.381e+9	2026-04-30	1.598e+11	2026-02-06	2025-12-31	29,287	-0.0972	0.1107	0.1597	0.2522	0.1576	-0.0066	-0.2523	0.6291	-0.1581	0.1867	1.903e+11	0.0451	0.0357	0.0682	0.1298	0.1215	0.0212	843,377.6078	385,153.8225	338,068.0848	194,557.3121	0.1284	-0.081	0.1159	-0.1396	-0.201	-0.5023	-0.7471	0.4464	0.3043	1.495	2.5535	-0.0194	0.7071	-0.5576	-1.0046	0.4183	0.3236	-0.361	-0.4134	0.4501	1.4191	-0.2305	0.0016	-0.2238	-0.6363	-0.5382	-0.4039	-0.3412	-0.3653	-0.097	-0.1304	-0.3086	-0.3409	-0.0743	0.1363	-0.1106	-0.0997	-0.2194	-0.2739	0.1671	0.4581	-0.2674	-0.1877	-0.0452	0.2671	-0.5653	-0.8262	-0.7032	-0.4342	-0.548	-0.8157	0.0278	-0.4761	-0.2038	-0.2301	0.1113	0.0142	-0.2199	0.0297	-0.2859	-0.3314	-0.8044	-0.8098	-0.3086	-0.4304	-0.2331	1.1247	-0.2202	1.8073	-0.0442	3.3452	-0.1404	3.1011	-0.4992	-0.5751	-0.061	0.012	-0.261	-0.3921	0.1933	0.2892	-0.54	-0.5211	0.0953	-0.1422	-0.5482	-0.5146	0.002	0.033	0.5639	0.3886	0.0938	-0.0507	-0.5164	-0.4327	0.4042	0.7145	0.5121	-0.123	1.0211	0.7883	-0.3076	1.0622	—	—	0.2765	0.3357	-0.2111	-0.1446	-0.3812	0.6625	1.6133	0.3061	-0.1446	-0.2111	-0.3812	0.6625
2026-04-30	UPS	Industrials	Integrated Freight & Logistics	United Parcel Service, Inc.	2025-12-31	2026-02-17	8.868e+10	1.611e+10	8.024e+9	1.202e+10	8.271e+9	5.572e+9	4.765e+9	7.309e+10	1.623e+10	3.229e+10	2.640e+10	5.887e+9	0.1464	0.2204	0.0762	0.0905	0.1817	1.2133	0.3434	1.5165	0.0537	0.0394	-0.4361	-0.0244	-0.0173	-0.0809	-0.2331	-0.0056	-0.026	-0.1539	-0.4418	-2.1971	8.1649	-0.035	-0.0021	1.0945	0.0805	-0.7776	0	-0.0555	0.9756	-0.0565	-8.232e-4	0.0059	6.239e+9	2026-04-30	9.248e+10	2026-02-17	2025-12-31	460,000	-0.0612	0.1059	0.0409	0.1648	0.0866	-0.0807	-0.2829	0.8949	-0.3693	0.1867	1.189e+11	0.0603	0.0515	0.1011	0.7459	0.1755	0.0675	192,780.4348	35,021.7391	17,443.4783	10,358.6957	0.0393	-0.0412	0.0369	-0.1712	-0.2562	-0.1756	-0.3159	0.057	-0.2493	-0.7543	-0.8224	-1.3208	-1.1813	1.0224	0.7938	0.3307	0.2204	-0.2675	-0.0214	-0.6495	-1.0627	-0.0763	0.2414	-0.3129	-0.7797	-0.8727	-0.7784	-0.4779	-0.6095	-0.255	-0.5134	-0.4889	-0.4987	-0.1638	-0.143	-0.3968	-0.4545	-0.32	-0.3592	0.5133	1.2932	0.0429	0.5209	0.6521	1.401	0.5915	1.3728	-0.5032	-0.0634	-0.5018	-0.7592	0.0881	-0.3549	-0.2025	-0.2289	0.2152	0.2611	-0.2086	0.0405	-0.0985	0.0615	-0.2413	0.0286	-0.5447	-0.6983	-0.3966	-0.9561	-0.4214	-1.1071	-0.3965	-0.8339	-0.3675	-1.1502	-0.3457	-0.3496	-0.1739	-0.1688	-0.1098	-0.162	-0.1127	-0.2139	-0.54	-0.5211	-0.0255	-0.4796	3.1963	2.9296	-0.0919	-0.2111	0.5345	0.3422	-0.0868	-0.2816	0.8607	0.9779	0.3669	0.0719	0.2347	-0.2404	0.4993	0.5736	0.1002	-0.5158	—	—	-0.2587	-0.2809	-0.4795	0.9049	-0.2062	0.1039	-0.7383	-0.2698	0.9049	-0.4795	-0.2062	0.1039
2026-04-30	URI	Industrials	Rental & Leasing Services	United Rentals, Inc.	2026-03-31	2026-04-22	1.637e+10	5.933e+9	4.038e+9	6.519e+9	4.051e+9	2.507e+9	6.630e+8	2.989e+10	8.968e+9	1.502e+10	1.486e+10	1.560e+8	0.1268	0.1985	0.0839	0.2467	0.3625	0.5475	0.2795	2.1057	0.0405	0.0927	-0.8744	0.0505	0.0385	0.0045	0.0376	-0.0113	-0.0216	0.0373	-0.5025	-2.28	5.7218	-0.0488	0.0035	0.6583	0.0052	-0.6999	0	-0.064	-0.0773	-0.046	-0.0082	0.0289	2.572e+9	2026-04-30	6.085e+10	2026-01-28	2025-12-31	8,200	0.025	0.3174	0.2223	0.1009	0.1663	-0.0549	-0.5819	1.2042	-0.3004	0.1867	7.572e+10	0.0412	0.0109	0.0861	0.2161	0.1474	0.0423	1.996e+6	723,536.5854	492,439.0244	80,853.6585	0.0248	-0.0561	0.0255	-0.2477	-0.3902	-0.2981	-0.4775	0.1659	-0.0945	0.3782	0.8773	-0.4649	0.0607	-0.2027	-0.6006	0.1316	-0.0141	0.0125	1.153	-0.7317	-1.2481	1.2407	2.2892	-1.4409	-2.5959	-0.2918	-0.1283	-0.2852	-0.2652	-0.1227	-0.1926	-0.2488	-0.2885	-0.2431	-0.3903	-0.3639	-0.4138	-0.0592	-0.138	0.0769	0.2404	-0.7516	-1.2934	0.3342	0.884	-0.4033	-0.5181	-0.6074	-0.2565	-0.767	-1.0835	0.0592	-0.413	-0.2241	-0.2486	-0.0725	-0.4227	0.2162	0.4455	-0.286	-0.3315	-0.8883	-0.9347	-0.2198	-0.3296	0.0564	4.8102	-0.0257	4.6239	0.1253	5.3573	-0.2806	0.4768	0.0225	0.1915	-0.1922	-0.1981	-0.1663	-0.248	-0.1568	-0.2865	-0.54	-0.5211	-0.0417	-0.525	-0.4586	-0.4323	-0.0751	-0.1675	0.2709	-0.0732	0.4244	0.3721	0.1113	0.2103	2.0204	1.0529	0.0318	-0.1086	0.6809	-1.522	0.5745	-0.0012	—	—	-0.0913	0.7313	-0.2595	-0.1887	-0.4148	0.0223	2.4639	0.32	-0.1887	-0.2595	-0.4148	0.0223
2026-04-30	USB	Financial Services	Banks - Diversified	U.S. Bancorp	2025-12-31	2026-02-23	4.286e+10	2.693e+10	9.517e+9	1.029e+10	9.517e+9	7.576e+9	7.970e+9	6.923e+11	6.519e+10	7.793e+10	3.104e+10	1.377e+11	1.4098	0.0389	0.0109	0.222	0.6283	0.0619	0.1162	1.052	0.1859	5.691e-4	-0	0.0035	0.0731	0.2033	-0.293	0.0369	-0.0479	-0.6276	-0.1126	-3.0158	0.6645	-0.1891	0.0301	0.2554	0.1989	-0.9052	0	1.0035	—	0.1998	-0	0.0026	3.612e+9	2026-04-30	8.805e+10	2026-02-23	2025-12-31	68,520	-0.0248	0.0894	0.0163	0.2227	0.3387	-0.0568	-0.2512	1.0362	-0.2311	0.1867	2.824e+10	0.086	0.0905	0.3644	1.5175	0.7404	0.041	625,525.394	393,038.5289	138,893.7536	116,316.404	0.029	0.0441	0.0283	4.7557	2.7122	-1.1903	-0.7648	-0.8731	-0.618	0.1991	-0.1642	0.7929	0.3355	-1.0964	-0.8257	-0.3779	-0.3434	-0.4883	-0.3169	0.1721	-0.2037	-1.0339	-0.5514	0.8093	0.6723	-0.6565	-0.5987	-0.1658	-0.4818	0.1856	0.0188	-0.5421	-0.734	0.423	0.2764	-0.5599	-0.0255	-0.9662	-0.6173	1.104	0.7154	0.8055	0.1462	3.7586	2.2966	2.0401	1.7343	1.5911	0.8281	0.9359	0.2913	-0.1973	-0.2742	-0.2687	-0.7188	-2.989	-0.878	2.2595	1.2674	-0.4592	-0.4988	0.7757	0.2169	-1.0785	-0.6953	-0.2878	-0.3281	-0.2157	-0.3298	-0.2631	-0.3664	-0.2369	-0.3741	-0.1902	-0.5069	-0.1869	-0.1165	0.2147	0.0963	-0.1458	-0.056	-0.54	-0.2224	1.9879	1.117	—	—	0.3175	0.1401	0.5639	0.6376	-0.16	-0.262	0.0743	-0.2866	0.2376	-0.0607	0.4184	0.1764	0.6676	0.7962	0.3169	0.5169	—	—	0.0474	-0.3574	-0.3089	1.1441	-0.1612	0.4191	-0.2618	-0.155	1.1441	-0.3089	-0.1612	0.4191
2026-04-30	V	Financial Services	Financial - Credit Services	Visa Inc.	2026-03-31	2026-04-28	4.303e+10	3.498e+10	2.630e+10	2.825e+10	2.696e+10	2.224e+10	2.119e+10	9.505e+10	3.566e+10	2.398e+10	1.157e+10	1.391e+10	0.4834	0.368	0.2339	0.6112	0.8129	0.4527	0.6235	1.0234	0.4924	0.0055	-0.069	0.1437	0.1608	0.0977	0.033	-0.0256	0.0418	-0.0089	-0.2522	-0.4096	26.7185	-0.0451	-0.0107	0.5956	0.1464	-0.6248	0	0.6547	—	-0.046	-0.0214	0.0212	2.606e+10	2026-04-30	6.311e+11	2025-11-06	2025-09-30	34,100	0.0791	0.0913	-0.0038	-0.0453	-0.1084	-0.1113	-0.2788	0.6773	-0.2038	0.1867	6.412e+11	0.0352	0.0336	0.0441	0.0671	0.0565	0.0413	1.262e+6	1.026e+6	771,143.695	621,260.9971	0.0834	-0.0181	0.0646	1.1429	0.4371	0.6492	2.323	2.3035	3.2777	3.0192	2.5494	1.6661	1.3066	-0.3773	1.0891	1.2046	1.7041	-0.5019	-0.3299	2.0761	1.5157	-0.9129	-0.3395	0.6316	-0.0447	0.4322	0.6333	0.1373	-0.1266	0.0218	-0.1916	-0.2529	-0.2489	-0.4412	-0.6106	0.1079	0.5086	-0.1223	0.0042	-0.0597	-0.9425	-0.3083	-0.6888	-0.5577	-1.057	-0.6831	-0.7831	-0.9442	-1.4717	0.3259	-0.4909	0.7112	0.4358	-0.0388	0.8722	0.0044	0.5347	-0.867	-0.9168	-0.3129	-0.4288	0.3242	-0.1502	0.0946	0.7821	-0.128	-0.1707	0.1479	0.0238	0.4315	0.3099	0.3858	0.1801	0.2536	0.3369	-0.1179	0.2414	-0.022	-0.1311	-0.0053	0.2557	-0.54	-0.2224	1.3247	0.8003	—	—	-0.0752	-0.3347	-0.2011	-0.4774	0.2545	0.0962	0.0825	-0.2788	0.2528	-0.1698	-0.4324	-0.5628	0.2836	0.6023	-0.2337	0.7208	—	—	1.8124	0.2821	-0.0045	-0.9886	0.0797	0.0736	0.14	1.0473	-0.9886	-0.0045	0.0797	0.0736
2026-04-30	VICI	Real Estate	REIT - Specialty	VICI Properties Inc.	2025-12-31	2026-02-25	4.014e+9	3.984e+9	3.655e+9	3.662e+9	3.658e+9	2.776e+9	2.510e+9	4.672e+10	2.780e+10	1.769e+10	1.713e+10	6.080e+8	0.0814	0.0853	0.0594	0.9106	0.9926	0.0859	0.0998	0.9043	0.6253	-0.0057	-1.203e-4	0.0428	0.0424	0.0311	0.0572	-0.0103	-0.0229	-0.038	-0.3786	-4.677	4.3694	-0.0474	-5.486e-4	26.6702	0.013	-0.396	0	0.0278	—	-0.0117	-0.004	-0.005	1.485e+9	2026-04-30	3.120e+10	2026-02-25	2025-12-31	28	0.037	0.0688	0.0557	-0.0065	-0.101	-0.0988	-0.1861	0.1824	-0.1787	0.1867	4.828e+10	0.089	0.0804	0.0758	0.0831	0.891	0.0476	1.434e+8	1.423e+8	1.305e+8	8.963e+7	0.0055	0.0728	0.0057	-0.4248	0.8396	-0.9311	-0.2418	-0.1828	0.7661	3.3353	1.9094	2.0993	1.8271	-1.0522	-0.5426	-0.4289	-0.1554	-0.5585	-0.6922	2.902	1.2471	-1.1882	-1.8926	0.809	0.747	-0.3515	-0.2851	-0.2719	0.1701	-0.0814	0.2146	-0.2314	-0.2326	-0.2298	0.0073	-0.3737	-0.1487	-0.1619	-0.0379	1.171	1.7732	0.6085	0.76	0.1167	1.0321	-0.653	-0.3075	2.1495	1.8476	-0.2259	0.651	-0.7764	0.257	-0.236	0.2098	-0.0429	-0.7497	-0.0904	0.1102	7.2402	3.5676	-0.8214	-0.4206	1.0521	0.8256	7.1194	2.6295	6.7479	2.4966	6.3801	2.4754	6.1766	1.9394	0.0739	0.274	-0.2167	-0.234	0.3235	0.2921	-0.2332	-0.3765	-0.54	-0.1857	0.1329	0.0659	—	—	-0.0204	0.249	0.4196	0.492	-0.3278	0.309	0.2703	0.3586	0.0766	0.1521	-0.3091	-0.5505	0.372	1.2525	-0.9929	0.9082	—	—	0.6289	-0.4459	-0.0446	1.0211	0.5564	0.3042	1.4884	0.0915	1.0211	-0.0446	0.5564	0.3042
2026-04-30	VLO	Energy	Oil & Gas Refining & Marketing	Valero Energy Corporation	2025-12-31	2026-02-25	1.240e+11	6.751e+9	3.181e+9	6.580e+9	3.561e+9	2.348e+9	5.400e+9	5.799e+10	2.373e+10	1.170e+10	7.015e+9	4.688e+9	0.0773	0.1164	0.0405	0.0256	0.0544	2.1391	0.099	2.4813	0.0435	0.06	-0.0731	-0.0449	0.4183	-0.1529	0.0611	-0.0033	0.0579	0.1476	-0.2018	-1.0661	6.4047	-0.0478	-0.0018	1.0323	0.0808	-0.5412	0	0.0327	-0.023	-0.1079	-0	0.0429	4.031e+9	2026-04-30	7.527e+10	2026-02-25	2025-12-31	9,811	-0.0112	0.0223	0.3926	0.5101	1.2019	-0.0068	-0.4086	0.2402	-0.2877	0.1867	8.228e+10	0.0312	0.0717	0.08	1.5075	0.3152	0.0536	1.264e+7	688,105.1881	324,227.9075	550,402.6093	-0.0228	-0.0126	-0.0337	-0.4405	-0.6474	-0.7569	-0.4883	-0.4522	-0.6133	-1.2242	-1.3632	-1.9229	-1.3464	2.7263	2.9499	-0.4317	-0.6353	0.191	0.2399	-0.7129	-0.8497	0.4321	-0.2141	0.6211	1.9057	-1.0324	-0.7159	1.027	0.4478	-0.3666	-0.5186	-0.2279	-0.3044	-0.1321	-0.2085	0.228	0.1135	0.0913	-0.0551	-0.1522	-0.8579	0.4383	0.4251	0.2041	-0.6201	2.0214	2.6594	0.0148	-0.4304	0.5461	0.4312	0.4824	0.325	-0.218	-0.4904	-0.0525	-0.3421	-0.19	-0.4571	-0.1252	0.0397	-0.2387	0.3491	0.4445	-0.1712	2.7312	2.2357	-0.0461	-0.5863	-0.0595	-0.6808	0.2984	-0.2669	-0.132	-0.209	-0.2526	-0.4425	-0.001	0.4698	-0.386	-0.4461	-0.54	-0.4284	0.1421	-0.5079	-0.2702	-0.3587	-0.174	-0.3529	0.5639	0.673	0.7368	0.9767	0.447	0.8249	-0.2871	1.9737	1.3308	1.6034	1.0191	-0.3071	-0.9042	0.0939	—	—	-0.3063	-0.2746	-0.1773	0.2352	-0.0395	0.9523	-0.0312	-0.2904	0.2352	-0.1773	-0.0395	0.9523
2026-04-30	VLTO	Industrials	Industrial - Pollution & Treatment Controls	Veralto Corporation	2026-04-03	2026-04-28	5.593e+9	3.348e+9	1.293e+9	1.368e+9	1.298e+9	9.690e+8	1.042e+9	7.653e+9	3.005e+9	2.662e+9	1.231e+9	1.431e+9	0.2455	0.4375	0.1266	0.2312	0.5986	0.7308	0.3225	1.1373	0.1863	0.0174	-0.0544	0.0595	0.0618	0.0453	0.2116	-0.0031	0.0125	0.2072	-0.3478	-0.8999	13.957	-0.0351	0.0075	1.186	0.187	-0.6073	0.0483	-0.0487	-0.0115	-0.0142	-0.0109	0.0036	3.930e+8	2026-04-30	2.184e+10	2026-02-20	2025-12-31	17,000	0	-0.0025	-0.1048	-0.1374	-0.0456	-0.1933	-0.2737	0.6514	-0.2235	0.1867	2.307e+10	0.0444	0.0477	0.0593	0.2424	0.1376	0.018	329,000	196,941.1765	76,058.8235	61,294.1176	0.077	—	0.0595	0.2151	0.4199	1.0378	1.2852	0.7747	0.771	0.2654	0.708	0.6522	1.6817	0.1346	-0.2167	0.2655	0.1436	-0.4478	-0.7773	0.1743	0.7966	-0.6191	-0.6026	0.6692	0.8017	-0.2217	-0.0498	-0.2046	-0.1212	-0.0594	-0.0393	-0.0944	-0.1533	-0.1304	-0.0385	-0.1102	-0.0992	0.1725	0.0585	0.1496	0.4158	-0.0316	0.3507	-0.2344	-0.0405	-0.3539	-0.4242	-0.6436	-0.3237	-0.0915	-0.2575	0.5403	0.554	-0.1514	-0.1822	0.2114	0.2521	0.5292	0.7439	-0.0592	0.144	0.6731	1.3898	0.1677	0.1099	-0.3623	-0.5204	-0.3283	0.2407	-0.3321	-0.0699	-0.3047	0.0254	-0.0843	0.0346	-0.1261	-0.0922	—	—	-0.0251	-0.0699	0.1312	0.7932	-0.0126	-0.4437	-0.2302	-0.2221	-0.0244	-0.0356	0.1737	-0.2265	-0.1368	-0.3456	-0.6104	-0.5291	-0.4808	-0.7154	-0.7247	-0.4588	-0.2933	0.6385	-0.2734	0.5739	—	—	0.6847	-0.1945	-0.0633	-0.0044	0.3443	-0.1633	-0.081	0.2451	-0.0044	-0.0633	0.3443	-0.1633
2026-04-30	VMC	Basic Materials	Construction Materials	Vulcan Materials Company	2025-12-31	2026-02-19	7.933e+9	2.166e+9	1.592e+9	2.568e+9	1.830e+9	1.081e+9	1.135e+9	1.670e+10	8.525e+9	5.407e+9	5.224e+9	1.833e+8	0.0919	0.1297	0.0647	0.2006	0.273	0.475	0.1268	1.6772	0.1431	0.0438	-0.3738	0.0694	0.0833	0.1664	0.4084	0.0167	0.1163	0.3689	-0.3238	-2.0342	3.9184	-0.0831	-0.0457	1.1202	0.011	-0.4881	0	0.0746	0.0713	0.097	-0.0063	0.0088	6.982e+8	2026-04-30	3.981e+10	2026-02-19	2025-12-31	11,172	-0.0231	0.1081	0.0095	0.035	0.1176	-0.0847	-0.3236	0.7989	-0.2203	0.1867	4.503e+10	0.0272	0.0285	0.057	0.1761	0.2141	0.0175	710,060.8665	193,877.551	142,472.2521	101,620.1217	0.0947	-0.1246	0.0925	-0.3839	-0.1892	-0.6827	-0.3625	-0.1069	0.2549	0.0441	0.4338	-0.8884	-0.1684	-0.3362	-0.4436	-0.3449	0.1352	-0.1912	0.1141	-0.0941	0.3283	0.0337	-0.2351	-0.1526	0.3161	-0.1444	0.0917	-0.1305	-0.1595	0.1284	0.4391	0.0802	0.2476	0.1438	0.3085	0.6627	0.1634	0.3932	0.4911	-0.2448	0.0811	-0.407	-0.0136	-0.2826	-0.3112	-0.4783	-0.947	-0.3598	-0.557	0.0135	-0.0574	0.1449	0.364	-0.24	-0.4771	-0.7858	-2.2964	-3.5498	-3.1123	-0.0874	0.1091	-0.8388	-0.8991	0.6666	0.2797	-0.2666	-0.3297	-0.3301	-0.2303	-0.2591	-0.0078	-0.255	-0.0241	-0.1829	0.1538	-0.1036	0.0401	-0.4269	-0.6667	0.1029	-0.0059	-0.54	-0.5643	0.2218	0.4393	0.0574	0.278	0.1532	0.4848	0.3389	-0.8826	-0.0212	-0.4273	-0.624	-0.6059	0.3839	-0.0979	-0.1776	-0.1891	0.4713	0.2887	-0.0471	0.5973	—	—	-0.0485	0.0691	0.226	-0.3495	-0.7612	0.1488	-0.093	0.0103	-0.3495	0.226	-0.7612	0.1488
2026-04-30	VRSK	Technology	Software - Services	Verisk Analytics, Inc.	2025-12-31	2026-02-18	3.073e+9	2.068e+9	1.370e+9	1.688e+9	1.380e+9	9.083e+8	1.192e+9	6.196e+9	3.090e+8	5.037e+9	2.859e+9	2.179e+9	0.3354	0.3338	0.1466	0.4458	0.6731	0.496	2.9395	1.581	0.3879	0.0852	-0.17	0.0663	0.0443	0.0924	0.3075	0.0107	-0.0084	0.1941	-0.8131	-1.6935	8.0743	-0.0413	-0.002	1.1519	0.3517	-0.95	0	0.1569	—	0.0262	-0.0176	0.0178	8.182e+8	2026-04-30	2.491e+10	2026-02-18	2025-12-31	8,000	0.0256	-0.0277	-0.146	-0.2015	-0.3459	-0.4214	-0.4285	-0.0355	-0.4848	0.1867	2.777e+10	0.0365	0.0478	0.0608	0.1107	0.0124	0.0328	384,087.5	258,537.5	171,225	148,987.5	0.0396	-0.0144	0.0406	0.5657	0.1764	0.4584	0.0794	1.0594	0.4571	1.8208	1.4573	1.0049	0.6155	-0.2976	-0.4648	5.606	3.6119	-0.2369	-0.2022	1.427	1.0822	1.0539	0.5935	0.3718	0.0669	-0.1689	-0.6381	-0.2653	-0.5525	0.0137	-0.3751	-0.0094	-0.0891	0.0607	-0.2067	-0.2658	-0.5286	0.1547	0.1673	-0.0315	0.2123	-0.029	0.0911	-0.2026	0.2609	-0.6013	-0.4429	-1.1077	-0.9265	-2.1231	-2.2001	0.2637	-0.2342	-0.2033	-0.2919	0.0842	-0.2091	-0.199	-0.1039	-0.0738	-0.2038	2.0879	1.3772	-1.266	-1.4311	-0.3485	-0.2489	-0.2929	-0.2521	-0.2275	-0.1788	-0.1966	-0.217	0.0252	-0.0129	-0.1735	-0.2339	-0.0077	-0.0137	-0.098	-0.3101	-0.54	-1.3906	0.3782	0.6334	—	—	0.0401	-0.2546	-0.0672	0.6313	0.1794	0.2323	-0.1688	-0.0202	-0.6781	-0.9386	-0.9284	-0.9554	-1.8991	-0.4471	-1.3271	-1.3783	—	—	0.8475	0.4912	-0.3175	-0.161	-0.4121	-1.0911	-0.2401	0.6694	-0.161	-0.3175	-0.4121	-1.0911
2026-04-30	VRSN	Technology	Software - Infrastructure	VeriSign, Inc.	2026-03-31	2026-04-23	1.683e+9	1.487e+9	1.143e+9	1.184e+9	1.155e+9	8.409e+8	1.048e+9	1.297e+9	-2.213e+9	1.795e+9	1.318e+9	5.564e+8	—	1.1464	0.6482	0.6793	0.8835	1.2976	—	1.2751	0.6226	0.1783	-0.0226	0.0684	0.0747	0.0681	0.1561	-2.086e-4	0.0272	0.0456	-1.3834	-1.1132	15.2804	-0.0422	6.561e-4	0.4194	0.4289	-2.7063	0.0624	—	—	-3.280e-4	-0.0011	0.0327	1.286e+9	2026-04-30	2.461e+10	2026-02-05	2025-12-31	928	-0.0043	0.0818	0.1042	0.1254	-0.0966	-0.1134	-0.3382	0.1221	-0.3021	0.1867	2.585e+10	0.0342	0.0426	0.0458	0.0651	-0.0899	0.0523	1.814e+6	1.602e+6	1.232e+6	1.129e+6	0.073	-0.0307	0.0727	—	—	3.4719	3.3674	3.5405	2.3701	3.3353	2.8302	2.0004	1.6421	1.1775	2.1285	—	—	-0.3823	-0.3569	2.8856	2.6701	3.3492	2.5299	0.7512	0.541	-0.1523	-0.6233	-0.1601	-0.4345	-0.024	-0.4145	-0.1437	-0.2703	-0.0898	-0.3582	-6.442e-4	-0.2864	-0.0479	-0.0563	-0.0841	0.1479	-0.1319	-0.0484	-0.5207	-0.1258	-0.6868	-0.5749	-1.4871	-1.5103	-4.3463	-4.3375	0.466	0.0642	-0.1397	-0.2374	0.0656	-0.2445	0.002	0.096	-0.3887	-0.9318	2.7513	1.9656	-3.5638	-3.5315	0.0107	0.1732	0.4793	0.636	0.9379	0.9946	1.0123	1.1452	-0.1026	-0.1267	-0.1311	-0.2009	-0.0699	-0.071	0.0262	-0.197	0.3282	-0.6514	—	—	—	—	-0.0022	-0.2987	0.5257	1.0258	0.5095	0.5894	0.4083	0.51	0.1778	0.4145	0.1094	-0.5432	0.269	0.186	-1.0854	-0.0134	—	—	2.4677	1.6144	-0.3491	-0.4223	-0.8946	0.0704	0.4252	2.041	-0.4223	-0.3491	-0.8946	0.0704
2026-04-30	VRT	Industrials	Electrical Equipment & Parts	Vertiv Holdings Co	2026-03-31	2026-04-22	1.084e+10	3.921e+9	2.010e+9	2.349e+9	2.004e+9	1.558e+9	2.310e+9	1.340e+10	4.245e+9	3.193e+9	1.042e+9	2.501e+9	0.3314	0.2926	0.1163	0.1854	0.3616	0.8092	0.3671	1.6705	0.213	0.078	-0.1129	0.2895	0.3668	0.3745	0.7783	0.0115	0.0851	0.2619	-0.2383	-0.4436	32.9638	-0.0192	0.0244	1.0573	0.1866	-0.6832	0.0296	-0.0732	-0.0365	0.085	-0.0048	-0.0051	3.930e+7	2026-04-30	1.258e+11	2026-02-13	2025-12-31	34,000	0.0968	0.3109	0.684	0.7247	1.911	0	-0.7574	2.428	-0.4435	0.1867	1.265e+11	0.0124	0.0184	0.0186	0.0857	0.0337	3.124e-4	318,923.5294	115,323.5294	59,123.5294	67,926.4706	—	—	0.1928	0.5502	1.0064	0.228	0.2166	0.6277	0.562	-0.0665	0.2098	-0.4693	0.0543	0.2788	-0.0526	0.4048	0.3077	-0.1943	0.2855	0.3401	1.1708	0.8763	1.7225	0.5189	0.5596	1.5646	1.9492	0.849	1.761	0.451	1.1982	0.4084	0.2868	0.0715	0.5916	0.4304	0.5711	0.2471	0.1218	-0.5829	-1.3512	-0.6056	-0.96	-1.0985	-1.4457	-0.6481	-0.9836	-1.0286	-1.0375	0.387	0.3278	0.6994	0.8737	0.0162	-0.0291	0.5431	1.0405	1.818	1.9725	-0.1145	0.028	0.6698	1.3849	-0.1498	-0.2502	-0.3649	-0.5527	-0.3752	-0.4387	-0.3507	-0.2906	-0.2965	0.1785	0.329	0.6419	—	—	—	—	0.491	0.7787	-0.1286	0.2844	-0.0593	-0.5741	-0.317	-0.302	0.134	0.3759	0.3933	0.1197	-0.3316	-0.5947	-1.1363	-1.0678	1.9694	3.5428	2.012	2.7756	1.0673	-2.7529	2.4519	-1.0702	—	—	0.3292	1.0596	0.9257	-1.1556	0.6685	0.9291	-0.065	0.6944	-1.1556	0.9257	0.6685	0.9291
2026-04-30	VRTX	Healthcare	Biotechnology	Vertex Pharmaceuticals Incorporated	2025-12-31	2026-02-13	1.204e+10	1.039e+10	4.268e+9	4.830e+9	4.623e+9	3.953e+9	3.194e+9	2.614e+10	1.867e+10	3.883e+9	-1.205e+9	6.611e+9	0.228	0.3973	0.1512	0.3545	0.8628	0.4605	0.2118	0.9186	0.2653	-0.0123	-0.1205	0.0927	0.095	—	—	0.3757	-0.0235	—	-0.1485	0.2496	347.5639	-0.0047	0.0192	2.2438	0.2529	-0.286	0.3293	-0.1828	-0.3066	—	-0.057	0.0172	1.892e+9	2026-04-30	1.086e+11	2026-02-13	2025-12-31	6,400	0.0492	-0.0429	-0.1015	0.0118	-0.1131	-0.1612	-0.333	0.8187	-0.2907	0.1867	1.059e+11	0.0364	0.0294	0.0456	0.1137	0.1719	0.0174	1.881e+6	1.623e+6	666,843.75	499,031.25	0.0415	-0.0804	0.0436	0.147	0.3101	0.8133	0.502	1.1251	1.0956	1.1592	1.4235	1.9026	1.4796	-0.3629	-0.5448	-0.0798	0.1119	-0.5517	-0.8721	0.6651	1.1173	-1.3517	-1.3286	0.4992	0.6012	0.0365	0.1223	-0.0901	0.0945	—	—	—	—	4.1944	3.4543	-0.3783	-0.725	—	—	-0.0329	0.1371	-0.3896	-0.6119	-0.5246	-0.44	-0.5956	-0.5861	-0.5165	-0.5946	0.7789	0.8343	0.941	1.0761	2.7913	1.7363	0.8438	2.0376	1.4235	1.8311	0.3956	1.36	1.2391	1.271	1.5122	1.2382	0.0275	0.3508	0.4911	1.497	0.3169	2.0462	0.2351	1.9548	0.1258	0.0586	-0.1711	-0.1983	-0.259	-0.2349	-0.0867	0.0169	4.0386	2.6019	-0.2675	-0.9551	-1.2547	-1.1648	—	—	-1.4747	-1.8936	0.1649	0.0682	-0.6274	-0.4982	-0.7968	-0.698	-0.251	-0.5705	-0.0674	0.2229	-0.0167	0.0717	—	—	0.6254	-0.3611	0.7365	-0.4191	1.4231	-0.2154	0.9446	0.1321	-0.4191	0.7365	1.4231	-0.2154
2026-04-30	VST	Utilities	Independent Power Producers	Vistra Corp.	2025-12-31	2026-01-05	1.673e+10	2.659e+9	9.760e+8	4.888e+9	1.872e+9	9.440e+8	6.400e+8	4.155e+10	5.110e+9	2.040e+10	1.958e+10	8.160e+8	0.0332	0.064	0.0227	0.0583	0.1589	0.4026	0.1847	4.3114	0.0383	0.0752	-0.8428	-0.1366	-0.6544	-0.8433	-0.7281	-0.2631	-0.3834	0.0552	-0.4909	-4.0055	1.6552	-0.0599	0.0081	0.2657	0.0196	-0.877	0	-0.3039	-0.184	-0.7067	-0	-1.345e-4	3.060e+8	2026-04-30	5.363e+10	2026-02-26	2025-12-31	6,390	-0.0672	0.05	-0.0278	-0.1695	0.1683	-0.2737	-0.4904	1.595	-0.3451	0.1867	7.321e+10	0.0176	0.0119	0.0668	0.2285	0.0953	0.0057	2.618e+6	416,118.9358	152,738.6541	100,156.4945	-0.0745	-0.4737	-0.0695	-0.6125	-0.8009	-1.05	-0.5497	-0.7053	-0.4333	-0.9873	-2.1874	-1.4284	-1.769	-0.4693	0.948	-0.1642	0.3634	1.0608	2.4784	-0.7457	0.6402	0.8086	2.6166	-1.3594	0.6275	-1.7442	-3.445	-2.3827	-1.5337	-1.4369	-3.7627	-0.9282	-0.4985	-3.7107	-5.0011	-3.058	-3.8437	-0.0348	0.1876	-0.4635	-1.4208	-0.7313	0.641	-0.076	-0.4995	-0.38	0.1399	-0.8005	-1.9054	-0.7161	-0.5603	-0.5423	0.639	-0.2599	-0.6872	-0.3032	-1.412	0.5738	1.2142	-0.4547	-0.759	-0.7644	-0.0544	-0.9607	-2.038	0.2127	-0.0273	-0.2024	-0.3478	-0.2478	-0.379	-0.2568	0.7336	-0.3711	-0.0542	-0.318	-0.4447	-1.7542	-1.322	-0.5242	-0.5162	-0.54	-0.1796	-0.4979	-0.5132	-0.8291	-1.0074	-1.1303	-3.1973	0.5639	0.3574	-0.2201	0.3595	-0.9759	-0.4709	-0.0708	-0.2995	-0.8267	-0.1052	-0.8595	-0.8809	1.1741	-0.335	—	—	-0.6327	1.9117	-2.5567	-0.609	-0.4572	-0.5512	-0.1636	0.6395	-0.609	-2.5567	-0.4572	-0.5512
2026-04-30	VTR	Real Estate	REIT - Healthcare Facilities	Ventas, Inc.	2026-03-31	2026-04-28	6.133e+9	-2.612e+8	8.207e+8	2.453e+9	1.020e+9	2.604e+8	4.774e+8	2.769e+10	1.312e+10	1.273e+10	1.254e+10	1.836e+8	0.032	-0.0094	0.0094	0.1338	-0.0426	0.2215	0.0198	6.7347	0.0778	0.0539	-0.7278	0.2067	-1.121	0.1443	-0.5666	-0.0073	0.1067	0.1161	-0.4597	-5.1134	1.3413	-0.0593	-0.0142	0.1355	0.0066	-0.5238	0	1.2067	—	-0.0624	-0.0041	-0.0828	-1.478e+9	2026-04-30	4.184e+10	2026-02-06	2025-12-31	542	0.0884	0.0743	0.1503	0.27	0.2153	0	-0.2113	-0.0234	-0.1089	0.1867	5.438e+10	0.0062	0.0114	0.0451	0.1128	0.3137	-0.0353	1.132e+7	-481,865.3137	1.514e+6	880,863.4686	0.1443	0.0637	0.1183	-0.6174	-0.6288	-1.2616	-0.9273	-0.8949	-0.9476	-0.4403	-0.8712	-1.9466	-2.5367	-0.8027	0.0359	-0.6785	-0.5422	2.2125	0.8941	-0.4997	-1.391	0.2832	0.7893	-1.0636	-1.2647	0.9212	1.6525	-2.3827	-1.7149	0.0941	0.3527	-0.7848	-0.6912	-0.1878	0.0363	0.5915	1.351	0.0483	0.4871	-0.7241	-0.5609	-0.7415	-1.1325	-0.5355	-0.5513	-0.5973	-0.1069	0.0093	-0.2533	-0.5798	0.2858	-0.9286	0.1124	-0.2627	-0.6736	-0.2908	-1.4043	-1.1336	-0.9778	-0.5107	-0.5005	-0.8762	-0.6058	0.5171	0.2851	2.3975	0.5332	-0.4276	-0.7493	1.2478	0.0181	0.7059	-0.4521	0.2931	0.544	-0.0408	-0.1101	0.2889	0.2662	0.2028	0.1855	-0.54	-0.1857	2.006	1.2749	—	—	-0.1013	0.1868	0.419	0.4914	-2.0576	-2.2866	-2.0608	-2.3544	0.1199	0.6637	0.5686	-0.0276	1.0673	1.0756	-1.3086	1.4294	—	—	-0.9169	0.0975	0.2105	-0.521	-0.4348	0.7962	-0.0958	-0.4097	-0.521	0.2105	-0.4348	0.7962
2026-04-30	VTRS	Healthcare	Drug Manufacturers - Specialty & Generic	Viatris Inc.	2025-12-31	2026-02-26	1.430e+10	5.014e+9	-2.663e+9	-3.954e+8	-3.194e+9	-3.515e+9	1.820e+9	3.719e+10	1.471e+10	1.470e+10	1.335e+10	1.454e+9	-0.0752	0.1348	-0.0945	-0.1862	0.3506	0.3845	-0.2389	—	0.1273	0.1568	-0.214	-0.0298	-0.1085	-264.6733	-0.0686	-0.1869	0.0148	0.1864	-0.3953	—	-6.7764	-0.0325	0.0012	0.6768	0.0391	-0.6045	0.0675	0.0198	-0.0675	-264.6435	-0.0124	0.0353	1.059e+9	2026-04-30	1.722e+10	2026-02-26	2025-12-31	30,000	-0.0625	0.1059	0.1523	0.4815	0.6932	-0.0661	-0.3548	1.0072	-0.3636	0.1867	3.047e+10	-0.2041	0.1057	-0.013	0.4694	0.8543	0.0615	476,663.3333	167,116.6667	-88,770	60,680	0.0349	0.2264	0.0327	-1.0355	-1.3806	-0.6542	-1.1425	-2.3446	-2.2552	-2.6846	-2.6662	-0.5214	-0.6605	-0.5028	-0.6537	-1.4857	-1.755	—	—	-0.1924	-0.1246	2.8206	2.8844	0.2587	0.057	-0.915	-1.358	-0.7931	-1.1075	-5.1454	-3.482	-0.343	-0.3818	-2.6717	-2.4014	-0.0932	-0.1876	0.1441	0.0693	-5.5258	-3.9094	1.1027	1.2401	-1.7678	-1.8027	0.0722	-0.2342	2.0134	2.1655	-0.2987	-0.5192	—	—	-0.3343	-0.3715	0.2665	0.0617	0.0412	0.0501	-0.278	-0.7238	-0.5972	-0.691	0.1798	-0.1366	-0.3252	-0.4314	-0.3455	-0.428	-0.5132	-1.0236	-0.3055	-0.3655	-0.3512	-0.2942	-0.1795	-0.2043	0.9076	0.7022	-0.1288	-0.0138	0.3992	-0.2131	0.1177	0.1225	-0.4245	-0.1693	-5.2418	-3.4614	0.1193	0.1543	0.568	0.7676	0.6835	1.0621	0.3665	0.6745	1.24	0.7624	0.6018	0.0699	0.2724	-0.4734	—	—	-1.502	1.3799	-1.2641	-0.5081	-0.3329	0.4792	-0.4111	-0.061	-0.5081	-1.2641	-0.3329	0.4792
2026-04-30	VZ	Communication Services	Telecommunications Services	Verizon Communications Inc.	2025-12-31	2026-02-17	1.382e+11	7.698e+10	2.926e+10	4.772e+10	2.937e+10	1.717e+10	1.979e+10	4.043e+11	1.045e+11	2.006e+11	1.815e+11	1.905e+10	0.0795	0.1904	0.0425	0.2117	0.557	0.3418	0.1644	2.1624	0.1432	0.0494	-0.4672	0.0252	0.2258	-0.0472	0.0457	-0.0161	0.0192	0.0211	-0.4962	-3.8048	4.3869	-0.0363	0.0025	0.7599	0.0471	-0.7384	0	-0.0605	-0.0611	-0.0725	-0	-0.002	1.148e+10	2026-04-30	2.020e+11	2026-02-17	2025-12-31	89,900	-0.0974	-0.0289	0.2246	0.2613	0.2291	-0.0512	-0.3217	-0.1548	-0.1331	0.1867	3.835e+11	0.085	0.098	0.1244	0.3603	0.5172	0.0568	1.537e+6	856,240.267	325,461.624	220,088.9878	0.1316	-0.0424	0.1226	-0.4322	-0.4013	-0.3433	-0.9211	-0.4238	-0.311	0.1244	0.3965	0.4555	0.0816	-0.5812	-1.169	-0.2276	-0.1451	0.0394	-0.2835	-0.0937	-0.0576	0.1706	-0.2569	-0.393	-0.5211	-0.4875	-0.7163	0.3618	0.2725	-0.2028	-0.042	-0.2416	-0.1949	-0.3097	-0.3153	-0.0603	0.0168	-0.0813	-0.2158	1.0809	0.8471	0.9512	0.4989	1.1471	0.6563	-0.1325	-0.135	0.7637	0.452	-0.7394	-1.2767	-0.4724	-1.1499	-0.2358	-0.2642	0.1877	-0.297	0.1412	-0.1255	-0.2423	-0.654	-0.5284	-0.8725	-0.3808	-0.9747	-0.0588	0.5046	0.0505	0.4739	-0.0581	0.2892	-0.1089	0.1693	-0.5002	-0.7524	-0.0569	0.9872	-0.1142	-0.561	0.2194	0.505	-0.54	-0.6401	-0.035	0.135	-0.4024	-0.22	-0.1174	0.0334	0.5639	0.7551	-0.2618	-0.2522	0.5449	0.0258	-0.6874	1.0656	0.5409	-0.0048	0.7071	0.302	-1.51	1.2489	—	—	-0.3528	-0.1993	-0.1707	0.4639	-0.7018	0.6433	0.4882	-0.276	0.4639	-0.1707	-0.7018	0.6433
2026-04-30	WAB	Industrials	Railroads	Westinghouse Air Brake Technologies Corporation	2026-03-31	2026-04-22	1.151e+10	3.890e+9	1.853e+9	2.331e+9	1.853e+9	1.210e+9	1.643e+9	2.320e+10	1.115e+10	6.917e+9	6.386e+9	5.310e+8	0.0788	0.1677	0.0522	0.161	0.3381	0.4961	0.1085	1.4603	0.1428	0.024	-0.0702	0.0959	0.1272	0.1089	0.1169	0.0019	0.0438	-0.039	-0.2982	-2.7396	7.412	-0.0458	0.0042	0.4769	0.0229	-0.5193	0.0202	-0.0697	-0.1026	0.013	-0.0023	0.0035	4.020e+8	2026-04-30	4.588e+10	2026-02-13	2025-12-31	31,000	0.0508	0.0799	0.1615	0.3664	0.3623	-0.0039	-0.2862	1.1168	-0.1329	0.1867	5.227e+10	0.0264	0.0358	0.0446	0.2202	0.243	0.0088	371,193.5484	125,483.871	59,774.1935	53,000	0.0429	0.0336	0.0451	-0.4349	-0.7177	-0.4703	-0.7048	-0.2859	-0.7367	-0.243	-0.055	-0.5807	-0.1074	-0.2974	-0.7084	-0.4019	-0.6425	-0.2942	-0.1334	-0.0962	0.1862	-0.4554	-0.3481	0.6287	0.7365	0.0611	0.2667	0.0213	0.2823	0.0393	0.2	-0.1784	-0.2269	-0.0608	0.1786	0.1231	0.19	-0.1633	-0.2264	-0.2626	-0.5786	-0.2644	-0.1808	-0.5463	-0.5477	-0.3957	-0.5038	-0.2527	0.4011	0.1252	0.0077	-0.101	-0.735	-0.2091	-0.235	-0.0094	-0.2727	0.2725	0.4991	-0.3639	-0.4949	-0.7365	-0.7087	0.5362	0.528	-0.3517	-0.3855	-0.3694	-0.3541	-0.35	-0.2821	-0.3149	-0.166	0.1329	0.3537	-0.1693	-0.1615	0.1747	0.271	-0.0809	-0.1617	-0.2585	0.0302	-0.0526	-0.5555	-0.5464	-0.513	0.0191	0.0774	0.48	0.2563	-0.139	-0.3484	-0.885	-0.8104	0.1635	0.7245	0.8745	0.2154	1.0399	0.5505	0.4405	1.2504	—	—	-0.5247	-0.0984	0.0949	-0.282	-0.1764	0.7759	-0.2518	-0.3115	-0.282	0.0949	-0.1764	0.7759
2026-04-30	WAT	Healthcare	Medical - Diagnostics & Research	Waters Corporation	2025-12-31	2026-02-23	3.165e+9	1.864e+9	8.426e+8	1.025e+9	8.188e+8	6.426e+8	5.398e+8	5.077e+9	2.561e+9	1.491e+9	9.033e+8	5.878e+8	0.2071	0.3673	0.1266	0.2662	0.589	0.6235	0.2509	1.0154	0.1705	0.002	-0.1728	0.0699	0.0604	0.0197	-0.1288	-0.0131	0.0693	-0.4081	-0.2937	-0.8812	12.8173	-0.04	0.0033	1.1429	0.1158	-0.4955	0.0628	-0.0603	-0.1293	-0.0502	-0.0171	-0.002	2.123e+6	2026-04-30	1.841e+10	2026-02-23	2025-12-31	1,200	-0.8421	0.0384	-0.1758	-0.1061	-0.1262	-0.2504	-0.4391	1.056	-0.3345	0.1867	1.932e+10	0.0349	0.0293	0.0531	0.1639	0.1391	1.153e-4	2.638e+6	1.554e+6	702,207.5	449,841.6667	5.7763	-0.8041	0.912	0.0654	0.1934	0.6452	0.3136	0.7742	0.7568	0.5193	0.7426	0.6068	0.3356	-0.0629	-0.3113	0.0422	0.2739	-0.5057	-0.7708	0.0763	0.2645	-0.9997	-0.9732	0.3647	0.2968	-0.1405	-0.1532	-0.2096	-0.1097	-0.099	-0.06	-0.3965	-0.4233	-0.2682	-0.3515	0.3128	0.5775	-0.6667	-0.4807	-0.0673	0.1118	-0.3914	-0.6141	-0.3667	-0.2669	-0.5014	-0.5365	-0.638	-0.7272	0.1448	0.0378	0.5468	0.5322	-0.1615	-0.255	0.1104	-0.4727	0.2021	0.2575	-0.0777	-0.1039	0.0615	0.0128	0.6358	0.3339	0.2177	0.7722	0.4513	1.4053	0.3558	2.1899	0.1744	1.6945	-3.6807	-2.7573	7.0958	5.0004	-3.0105	-2.4451	3.2757	2.4642	0.3338	-0.2637	-0.0346	-0.3036	-0.6393	-0.4269	-0.0819	-0.0415	-0.0479	-0.0605	-0.261	-0.6707	-1.1422	-1.1109	-0.1613	-1.0994	-0.6255	-0.5922	-0.6957	-0.5209	0.3473	-0.2554	—	—	0.3292	-0.4932	-0.143	-0.4066	0.0428	-0.6315	2.2544	-0.082	-0.4066	-0.143	0.0428	-0.6315
2026-04-30	WBD	Communication Services	Entertainment	Warner Bros. Discovery, Inc.	2025-12-31	2026-02-27	3.730e+10	1.503e+10	9.250e+8	1.620e+10	3.726e+9	7.270e+8	3.088e+9	1.001e+11	3.592e+10	3.257e+10	2.800e+10	4.566e+9	0.0072	0.1502	0.0073	0.0248	0.403	0.3726	0.0202	5.9409	0.0828	0.0359	-0.285	-0.0515	-0.0807	—	-0.3025	0.2799	-0.0031	0.0847	-0.3254	-1.7287	1.7853	-0.0579	-0.0094	0.7888	0.0456	-0.6287	0	0.0551	—	—	-0.0145	-0.03	0	2026-04-30	6.695e+10	2026-02-27	2025-12-31	35,500	0.0143	-0.0149	-0.0199	0.2887	2.1311	-0.0977	-0.1419	0.8784	-0.3299	0.1867	9.495e+10	0.0109	0.0461	0.1706	0.3928	0.5365	0	1.051e+6	423,436.6197	26,056.338	86,985.9155	-0.0649	0.0228	-0.0658	-0.7139	-1.0697	-0.5681	-1.2613	-0.9255	-0.7773	-1.2303	-1.1106	-0.2732	-0.783	-0.5245	-1.0054	-0.6773	-0.5335	1.8352	0.9617	-0.4689	-0.8134	-0.1623	-0.5616	0.0758	0.313	-1.0834	-1.5519	-0.697	-0.7736	—	—	-0.5505	-1.0339	3.7841	2.4848	-0.2262	-0.1742	0.0054	-0.0089	-0.6179	-0.5446	-0.0627	-0.3995	2.1269	1.316	-0.0716	-0.009	0.8353	0.5205	0.0065	-0.1202	0.2514	0.0305	-0.2588	-0.277	-0.2618	-1.39	-0.7698	-1.5048	-0.2299	-0.6075	-0.5412	-0.8886	0.0785	-0.3383	-0.1811	-0.1534	-0.1982	-0.4489	-0.387	-0.7272	-0.273	-0.5416	-0.0232	-0.3873	-0.3059	-0.502	0.1335	-0.3184	-0.51	-0.0508	-0.54	-0.6401	0.1848	0.5065	—	—	—	—	0.0459	0.3746	-0.885	-0.8563	-1.1456	-1.028	-0.5781	-0.2567	0.6279	3.1395	0.3792	1.4115	0.0749	-0.2211	—	—	-0.9344	-0.1378	-0.1763	0.1767	-0.637	0.8467	-0.404	-0.5361	0.1767	-0.1763	-0.637	0.8467
2026-04-30	WDAY	Technology	Software - Application	Workday, Inc.	2026-01-31	2026-03-06	9.552e+9	7.231e+9	8.500e+8	1.443e+9	1.096e+9	6.930e+8	2.777e+9	1.807e+10	7.805e+9	3.821e+9	2.320e+9	5.443e+9	0.0944	0.4001	0.0383	0.089	0.757	0.5285	0.0888	4.241	0.2907	0.1243	-0.0551	0.1309	0.1339	1.0482	0.268	0.0399	-0.0351	0.049	-0.2114	-1.6078	9.5304	-0.032	0.0022	1.219	0.3012	-0.5682	0.2806	-0.0333	—	0.9172	-0.1702	0.025	2.704e+9	2026-04-30	3.198e+10	2026-03-06	2026-01-31	21,000	0.0294	-0.0579	-0.2992	-0.4834	-0.4662	-0.5544	-0.5453	0.7157	-0.5905	0.1867	3.036e+10	0.0217	0.0868	0.0475	0.3146	0.2441	0.0846	454,857.1429	344,333.3333	40,476.1905	132,238.0952	0.0986	-0.0557	0.1015	-0.3739	-0.5094	0.8287	0.4834	-0.4828	-0.7319	-0.7652	-0.8869	1.4019	1.0249	-0.2377	-0.3595	-0.4634	-0.5646	1.0273	1.1429	0.8231	0.4248	2.0185	1.4073	0.6674	0.4363	0.3332	-0.191	0.0445	-0.2053	1.4954	1.1722	-0.0443	-0.1363	0.4642	0.1997	-0.4645	-0.7101	-0.0432	-0.0511	-0.3703	-0.2033	0.7335	1.1244	-0.484	-0.0812	-0.2183	0.1485	-0.2489	0.3949	0.5042	0.3258	0.2936	-0.1901	-0.1905	-0.2809	0.2764	0.1554	0.1222	0.2156	-0.0449	-0.1371	1.6537	0.9922	0.3316	0.0294	-0.3307	-0.228	-0.2436	-0.1954	-0.3712	-0.3234	-0.2172	-0.2402	0.0414	0.0014	-0.0987	-0.1757	-0.1649	-0.1585	0.1378	-0.0954	3.3613	1.931	0.0167	0.1267	—	—	1.4632	1.2283	-4.8999	-2.5844	0.3396	0.4057	1.3689	1.3925	-0.9139	-1.7668	-1.8226	-1.1542	-2.8359	-1.2657	-0.1747	-2.1681	—	—	-0.2206	0.9917	0.0112	0.2767	0.1388	-1.8355	-0.2097	0.3856	0.2767	0.0112	0.1388	-1.8355
2026-04-30	WDC	Technology	Computer Hardware	Western Digital Corporation	2026-01-02	2026-01-29	1.073e+10	4.586e+9	3.195e+9	4.320e+9	3.944e+9	3.805e+9	2.306e+9	1.561e+10	7.340e+9	4.655e+9	2.680e+9	1.975e+9	0.3189	0.2938	0.2437	0.2977	0.4272	0.6876	0.5184	0.702	0.2148	-0.0726	-0.1367	0.0469	0.2126	0.799	4.289	0.1244	0.1361	—	-0.2982	-0.6204	14.1871	-0.0442	0.0017	0.7071	0.1265	-0.5298	0.1015	0.3981	0.6525	0.7521	-0.0196	-0.0505	1.423e+9	2026-04-30	1.499e+11	2025-08-13	2025-06-27	40,000	-0.2157	0.6064	0.5614	2.4828	5.687	0	-0.7642	2.2795	-0.2766	0.1867	1.526e+11	0.0254	0.0154	0.0283	0.0703	0.049	0.0095	268,350	114,650	79,875	57,650	0.3348	-0.178	0.2626	0.5014	0.1294	0.2344	-0.165	2.443	1.5239	0.7471	0.484	-0.1587	-0.5843	0.055	0.1552	0.8766	0.3575	-0.6546	-0.6467	0.3515	-0.0886	-2.1732	-2.1289	0.4576	0.1741	-0.3193	-0.772	0.3163	0.0994	1.1091	0.7688	3.5231	4.6771	1.6338	1.3776	0.8105	0.4545	—	—	-0.2853	-0.099	-0.6639	-0.7693	-0.8918	-0.5768	-0.677	-0.5597	-0.9722	-0.718	0.1253	-0.0385	0.6378	0.3176	-0.1494	-0.2457	0.0242	-0.323	0.0857	0.1793	-0.265	-0.6458	0.1536	-0.3381	0.4921	0.176	-0.3776	-0.283	-0.3756	-0.3472	-0.3279	-0.2798	-0.3092	-0.3439	-1.0054	-0.93	0.2006	0.057	-0.6297	-0.5868	0.7613	0.4724	0.872	-0.1884	0.8369	1.2761	2.0746	1.8943	1.1994	0.9535	-0.1361	0.5855	-1.3406	-1.4121	-0.8633	-0.6582	4.2796	2.8867	4.098	5.9949	1.0673	-2.8005	2.2241	0.1766	—	—	0.2715	-0.9547	1.1009	-0.5446	-0.1148	1.9038	-0.1207	-0.3416	-0.5446	1.1009	-0.1148	1.9038
2026-04-30	WEC	Utilities	Regulated Electric	WEC Energy Group, Inc.	2025-12-31	2026-02-20	9.800e+9	4.954e+9	2.375e+9	4.047e+9	2.569e+9	1.558e+9	-1.046e+9	5.152e+10	1.364e+10	2.231e+10	2.229e+10	2.760e+7	0.0614	0.0962	0.0302	0.2423	0.5055	0.1902	0.1142	2.1512	-0.1067	0.0348	-1.3119	0.1396	0.3085	0.1032	-3.4279	-0.008	0.1725	-0.0203	-0.4331	-5.5068	2.8696	-0.042	-0.0012	0.3386	5.357e-4	-0.7272	0	-0.0961	0.1516	-0.0364	-0	-0.0317	3.728e+8	2026-04-30	3.838e+10	2025-02-21	2024-12-31	7,017	0.0024	0.0187	0.0772	0.0406	0.0966	-0.007	-0.1741	-0.0355	-0.1122	0.1867	6.066e+10	0.0406	-0.0272	0.0667	0.1615	0.3555	0.0097	1.397e+6	705,971.2128	338,449.4798	-149,023.7993	0.1396	0	0.1371	-0.5025	-2.128e-4	-0.8702	0.0047	-0.598	-0.0132	0.3462	0.4183	0.2116	0.5339	-0.8602	-0.3057	-0.3841	-0.2116	0.0341	-0.0958	-1.6465	-0.1941	-0.1886	0.2365	-2.5668	-0.1886	0.4	0.6324	0.6476	0.2439	0.0303	0.0553	-2.0554	-0.9105	-0.1974	0.0044	1.0817	0.774	-0.1378	0.0312	0.0634	-0.3408	-1.4976	-0.0481	-0.0771	-0.5024	-0.5058	-0.443	0.1643	-0.4517	-0.464	-0.0065	-1.0657	-0.1646	-0.2492	-0.0453	0.0693	0.0799	-0.1392	-0.1042	-0.4234	-0.4846	-0.9282	-0.4651	-0.3339	0.1189	-0.0941	-0.2611	-0.0358	-0.2221	-0.0438	-0.2023	-0.5641	-0.2336	-0.0739	0.1395	-0.0468	-0.3076	0.0469	0.3599	0.2756	0.0095	-0.54	-0.1796	-0.1028	0.0903	0.336	0.0349	-0.0598	-0.1332	0.5639	0.3574	-0.9223	-0.8087	-0.8567	-0.2915	-0.3149	0.2684	-0.1597	-0.2239	1.0176	1.3367	-1.3271	1.4049	—	—	0.0609	-0.0178	0.1187	-0.3572	-0.1339	0.6073	-0.2029	0.0215	-0.3572	0.1187	-0.1339	0.6073
2026-04-30	WELL	Real Estate	REIT - Healthcare Facilities	Welltower Inc.	2025-12-31	2026-02-12	1.067e+10	4.179e+9	3.552e+8	2.310e+9	1.719e+8	9.368e+8	2.848e+9	6.730e+10	4.213e+10	2.138e+10	1.635e+10	5.034e+9	0.0061	0.0621	0.0139	0.0333	0.3918	0.1585	0.0222	3.0759	0.267	0.0289	-0.0117	0.3582	0.3822	-0.69	0.2955	-0.1126	0.1459	-0.1315	-0.3177	-7.0751	0.2637	-0.0342	7.451e-4	5.2467	0.0748	-0.3581	0	0.0213	—	-1.0482	-0.1459	-0.1069	-7.023e+9	2026-04-30	1.521e+11	2026-02-12	2025-12-31	712	0.0394	0.0993	0.1746	0.2185	0.3269	0	-0.2503	0.116	-0.1261	0.1867	1.684e+11	0.0062	0.0187	0.0137	0.0633	0.277	-0.0462	1.498e+7	5.869e+6	498,831.4607	4.000e+6	0.3067	-0.2458	0.3188	-0.7184	-1.3988	-1.0606	-0.5105	-0.8307	-0.7929	-1.1688	-1.4077	-0.3266	-0.7894	-0.9186	-0.233	-0.671	-0.5306	0.4736	-0.1013	0.6756	-0.4796	-0.3349	-0.3372	0.7791	0.7149	2.098	3.4442	0.9024	1.2189	-1.1993	-0.6645	-0.02	-0.0574	-1.6438	-0.968	0.8837	1.8049	-0.2895	-0.3567	-0.7256	-0.5627	-0.5985	-0.9321	-1.2015	-2.1681	-0.6902	-0.4415	-0.1269	-0.3869	0.0402	0.9256	-1.6124	-0.5376	-0.2722	-0.988	0.2313	-0.0257	0.0088	0.2136	1.6864	0.6527	-0.2907	1.3728	1.2107	0.9858	3.3187	0.9421	2.9312	0.7701	0.1324	-0.5159	4.552	1.2292	0.0841	0.2866	0.165	0.0349	-0.8875	-0.6155	0.979	1.1863	-0.54	-0.1857	0.1205	0.058	—	—	-1.6757	-1.023	-4.6578	-4.8337	-2.5936	-3.0908	-2.0608	-2.3544	0.3147	0.7952	0.4051	0.1568	1.0673	0.8025	-1.0946	1.301	—	—	-0.809	-0.306	0.6316	-0.8983	0.3249	0.7546	0.6078	-0.5575	-0.8983	0.6316	0.3249	0.7546
2026-04-30	WFC	Financial Services	Banks - Diversified	Wells Fargo & Company	2025-12-31	2026-02-24	1.235e+11	8.004e+10	2.520e+10	3.291e+10	2.520e+10	2.134e+10	-1.900e+10	2.149e+12	1.811e+11	4.257e+11	2.515e+11	4.716e+11	0.1579	0.0373	0.0099	0.204	0.648	0.0575	0.1178	-0.8905	-0.1538	-0.0188	—	-0.0149	0.0267	0.0785	-7.2606	0.0177	-0.1021	-6.3358	-0.1981	-7.642	0.6327	-0.1126	0.0363	0.2871	0.2195	-0.9148	0	0.4425	—	0.0934	-0	0.0445	2.495e+10	2026-04-30	2.614e+11	2026-02-24	2025-12-31	205,000	-0.0553	0.0328	-0.0883	-0.0442	0.1439	-0.1427	-0.3054	1.0337	-0.2274	0.1867	2.156e+11	0.0816	-0.0727	0.1527	0.573	0.6928	0.0954	602,580.4878	390,443.9024	122,921.9512	-92,687.8049	0.0428	-0.0155	0.0404	-0.1264	-0.3623	-1.1995	-0.7802	-0.8875	-0.6357	0.0683	-0.2901	0.8858	0.4388	-1.1045	-0.8473	-0.3729	-0.337	-0.9539	-0.7595	-1.9393	-2.1104	-1.5112	-1.3876	—	—	-0.7992	-0.7603	-0.3261	-0.6698	-0.0078	-0.2297	-2.0554	-3.2723	0.1575	0.0039	-0.9634	-0.3481	-3.9653	-2.8259	1.0028	0.5713	-2.3861	-2.2467	1.7464	0.7333	0.2668	0.095	1.4147	0.668	0.5622	-0.1879	-1.8101	-1.5346	-0.2689	-0.7208	-1.398	-0.1271	2.7336	1.5985	-0.4456	-0.4922	0.9521	0.3603	-1.1188	-0.7461	-0.2936	-0.3338	-0.2172	-0.3312	-0.2806	-0.3835	-0.4946	-0.6035	-0.3204	-0.7545	-0.1695	-0.0261	-0.0119	-0.1215	-0.0989	0.048	-0.54	-0.2224	0.9214	0.6077	—	—	0.1476	-0.0654	0.5639	0.6376	0.7731	0.5444	1.6927	1.2824	-0.2046	-0.6265	-0.4288	-0.1456	0.0626	0.4163	0.313	0.5441	—	—	-0.402	-1.4192	-1.1575	-0.0358	-0.2312	-0.0296	-0.2717	-0.9106	-0.0358	-1.1575	-0.2312	-0.0296
2026-04-30	WM	Industrials	Waste Management	Waste Management, Inc.	2025-12-31	2026-02-09	2.520e+10	7.329e+9	4.607e+9	7.272e+9	4.338e+9	2.708e+9	2.816e+9	4.584e+10	9.990e+9	2.291e+10	2.271e+10	2.010e+8	0.1114	0.1599	0.0591	0.1828	0.2908	0.5499	0.2711	2.2315	0.1117	0.0728	-0.534	0.1424	0.1428	0.1104	0.3043	-0.0053	0.0622	-0.021	-0.4998	-3.1224	4.7566	-0.039	-0.0092	0.7705	0.0044	-0.782	0	0.0426	1.1424	-0.032	0.0019	-0.0022	1.327e+9	2026-04-30	9.376e+10	2026-02-09	2025-12-31	60,500	-0.0194	0.012	0.0463	0.1476	0.0195	-0.0529	-0.2002	-0.1752	-0.1813	0.1867	1.165e+11	0.0289	0.03	0.0624	0.2164	0.1065	0.0142	416,595.0413	121,140.4959	76,148.7603	46,545.4545	0.165	-0.3049	0.1618	-0.3076	-0.4949	-0.5139	-0.7623	-0.1873	-0.5967	-0.0854	0.1816	-0.8044	-0.432	-0.1984	-0.5957	0.1051	-0.0452	0.0723	1.4038	-0.2892	-0.2494	0.7476	1.5224	-0.5649	-1.1854	0.4218	0.6704	0.0753	0.3787	0.0415	0.2055	-0.0122	-0.0814	-0.1597	-0.1301	0.2603	0.3601	-0.1388	-0.2056	-0.2052	-0.44	-0.3774	-0.4388	-0.1678	0.0677	-0.4028	-0.5172	-0.7587	-0.5371	-0.755	-1.0689	-0.2345	-1.0032	-0.2326	-0.2564	0.132	0.0634	-0.7507	-0.4763	-0.2378	-0.2304	-0.8955	-0.9454	-0.5632	-0.7192	-0.3403	-0.2403	-0.3719	-0.3903	-0.332	-0.0687	-0.3229	-0.315	-0.1673	-0.0874	-0.0146	0.0864	-1.1122	-1.6878	0.3711	0.5816	-0.54	-0.5211	0.1609	0.0413	3.6481	3.3452	-0.0527	-0.1094	0.6334	0.4982	-0.2666	-0.5116	-0.7247	-0.6461	-0.3674	0.1016	0.18	-0.3513	0.6951	1.1536	-1.5414	0.8884	—	—	-0.3922	0.8923	0.1711	-0.3731	-0.5796	0.4446	-0.0577	0.25	-0.3731	0.1711	-0.5796	0.4446
2026-04-30	WMB	Energy	Oil & Gas Midstream	The Williams Companies, Inc.	2025-12-31	2026-02-24	1.194e+10	6.825e+9	4.397e+9	7.414e+9	5.067e+9	2.618e+9	8.990e+8	5.857e+10	1.281e+10	2.936e+10	2.930e+10	6.300e+7	0.0797	0.1165	0.0447	0.3683	0.5717	0.2038	0.2044	2.2529	0.0753	0.056	-0.8476	0.1367	0.1069	0.3169	-0.6205	0.0504	0.1738	0.3481	-0.5013	-3.9517	3.5139	-0.0512	-1.403e-4	0.3516	0.0011	-0.744	0	0.0181	0.0113	0.1801	-0	0.002	2.433e+9	2026-04-30	9.333e+10	2026-02-24	2025-12-31	5,987	0.0271	0.0485	0.143	0.3459	0.26	0	-0.2097	0.1434	-0.1236	0.1867	1.226e+11	0.0281	0.0096	0.0605	0.0974	0.1372	0.0261	1.994e+6	1.140e+6	734,424.5866	150,158.6771	0.1067	-0.0136	0.1096	-0.4311	-0.6114	-0.7564	-0.4871	-0.3923	-0.5353	1.259	0.9257	0.5247	1.0791	-0.8352	-0.9087	-0.1028	0.3023	0.0824	0.0101	-0.5155	-0.6142	0.3339	-0.3236	-1.3718	-1.7424	0.378	0.1088	-0.049	-0.2007	0.3616	0.2273	-0.8327	-0.7664	0.6098	0.349	1.0909	0.8662	0.3648	0.4236	-0.2242	-0.9756	-0.7763	-1.4408	-0.2098	-0.9647	-0.6263	-0.9586	-0.645	-1.4116	-0.7616	-1.4809	-0.5236	-1.7363	-0.2435	-0.6817	-0.1228	-0.5458	-0.0591	-0.2496	-0.4178	-0.7847	-0.9239	-0.7999	-0.4041	-1.4269	0.056	-0.9422	0.2135	-0.3359	0.3912	-0.3563	-0.1951	-0.6634	0.0315	-0.0299	-0.0884	-0.199	-0.0048	0.4651	0.169	0.0657	-0.54	-0.4284	0.1144	-0.5575	-0.1512	-0.252	0.286	0.1165	0.5639	0.673	-0.1722	0.0335	-0.3703	-0.6734	-0.0821	0.6245	0.8094	0.0464	1.0673	1.0866	-1.0526	1.3195	—	—	-0.0336	-0.3092	0.144	-1.1503	-0.9632	0.8256	-0.4052	-0.1714	-1.1503	0.144	-0.9632	0.8256
2026-04-30	WMT	Consumer Defensive	Discount Stores	Walmart Inc.	2026-01-31	2026-03-13	7.132e+11	1.778e+11	2.983e+10	4.647e+10	3.227e+10	2.189e+10	1.492e+10	2.847e+11	9.962e+10	6.710e+10	5.637e+10	1.073e+10	0.1445	0.6245	0.0769	0.0418	0.2493	2.5052	0.2198	1.8986	0.0209	0.0691	-0.641	0.0473	0.0504	0.0163	0.1788	-0.0013	-0.0034	0.1205	-0.2357	-1.213	11.5284	-0.044	9.231e-4	0.2038	0.0377	-0.627	0	-0.0727	0.0044	-0.031	-0	0.0086	1.560e+10	2026-04-30	1.052e+12	2026-03-13	2026-01-31	2.100e+6	0	0.0616	0.126	0.2841	0.3054	-0.0126	-0.2794	0.1077	-0.1093	0.1867	1.108e+12	0.0208	0.0142	0.0419	0.6437	0.0947	0.0148	339,601.4286	84,651.4286	14,202.381	7,106.1905	0.0473	0	0.0473	-0.1786	0.063	2.0831	1.6305	0.0666	0.2056	-1.107	-0.6427	-1.0009	-0.7136	3.4	1.8085	-0.0549	-0.0698	-0.086	-0.1116	-0.8534	-1.0949	0.6573	0.2422	-0.8402	-1.8935	-0.3167	0.2407	-0.244	0.6406	-0.1044	0.1876	-0.1236	0.0583	-0.1045	0.1619	-0.2288	-0.2144	0.0543	0.1755	-0.3898	-0.0767	-0.6872	-1.3845	-0.6026	-0.4005	0.3994	-0.0984	-0.8025	-0.7627	0.3982	0.9215	0.4312	0.9456	-0.1728	-0.141	0.0273	-0.678	0.0224	-0.1739	-0.4814	-0.7318	-0.6094	-0.4645	0.0854	0.2394	-0.3597	-0.7121	-0.3929	-0.5523	-0.4	-0.4021	-0.3715	-0.4324	-0.0843	-0.1154	-0.1638	0.262	0.0469	-0.0095	-0.0724	0.2112	-0.54	-0.2958	-0.0583	-0.4073	-0.1749	-0.2777	-0.0512	0.1573	0.5639	1.1733	-0.0256	0.0283	-0.7046	-1.1401	0.0202	0.532	0.6132	0.1213	0.9786	0.5986	-1.1074	1.427	—	—	0.3259	-0.3214	0.1786	-0.5446	-0.0103	0.7118	-0.2709	0.0022	-0.5446	0.1786	-0.0103	0.7118
2026-04-30	WRB	Financial Services	Insurance - Property & Casualty	W. R. Berkley Corporation	2025-12-31	2026-02-27	1.471e+10	2.914e+9	2.334e+9	2.373e+9	2.405e+9	1.779e+9	3.430e+9	4.407e+10	9.701e+9	2.840e+9	2.998e+8	2.878e+10	—	0.0661	0.0404	0.1587	0.1981	0.3337	0.1834	2.0231	0.2332	0.0413	-0.0472	0.0782	-0.0666	0.0308	-0.04	-0.0073	-0.045	-0.2771	-0.0644	-0.1264	18.9534	-0.0447	-1.572e-5	1.3567	0.653	-0.7796	0	0.0696	—	-0.0474	-0.0028	0.0044	9.705e+8	2026-04-30	2.622e+10	2026-02-27	2025-12-31	8,804	0.023	0.0083	-0.0197	-0.0636	-0.0451	-0.1334	-0.2186	0.0291	-0.1638	0.1867	2.766e+8	0.0679	0.1308	8.5767	53.1593	0.37	0.037	1.670e+6	330,952.6352	265,138.4598	389,593.821	0.054	-0.0103	0.0552	—	—	-1.0381	-0.5094	-0.4538	-0.1038	-0.2597	-0.6058	-1.2429	-1.9282	-0.5963	0.506	-0.1682	-0.0721	-0.0267	0.1218	0.4659	0.0617	-0.0285	1.2099	0.6878	0.1819	-0.0762	0.058	-0.6484	-1.0474	-0.0818	-0.3247	-0.3176	-0.3575	-0.1878	-0.3506	-0.538	-0.0079	-0.488	-0.2652	0.6879	0.1227	1.594	0.7375	3.7586	2.2966	5.7919	5.2025	0.2182	-0.4173	1.146	0.5607	0.81	0.513	-0.1073	0.398	0.0134	0.5389	-0.0495	-0.3457	0.0142	-0.2722	4.028	2.8619	-0.5532	-0.0337	-0.0254	-0.0696	-0.2513	-0.3644	-0.1244	-0.2314	0.1001	-0.0741	0.014	-0.1187	-0.1553	0.0476	0.0079	-0.1024	-0.0416	0.1752	-0.54	-0.2224	0.2123	0.2691	—	—	-0.0774	-0.3374	0.4651	0.4935	-0.1195	-0.227	-0.0447	-0.402	-0.3965	-0.2553	-0.4905	-0.4581	0.1279	1.0247	-1.2281	1.0197	—	—	-0.4522	0.4644	-0.3279	1.5884	0.5276	0.1614	-0.0861	0.0061	1.5884	-0.3279	0.5276	0.1614
2026-04-30	WSM	Consumer Cyclical	Specialty Retail	Williams-Sonoma, Inc.	2026-02-01	2026-03-25	7.807e+9	3.603e+9	1.416e+9	1.548e+9	1.435e+9	1.088e+9	1.058e+9	5.412e+9	2.083e+9	1.457e+9	4.371e+8	1.020e+9	0.421	0.6658	0.2011	0.1813	0.4615	1.4425	0.5226	1.2102	0.1355	0.0423	-0.197	0.0124	0.0079	-0.0054	-0.071	-0.0032	0.0174	0.1589	-0.2692	-0.2824	—	-0	-0	0.5868	0.1884	-0.6152	0	-0.0653	-0.0855	-0.0178	-0.0166	0.035	1.170e+9	2026-04-30	2.159e+10	2026-03-25	2026-02-01	19,800	0.0102	-0.0022	-0.1154	-0.0858	0.2013	-0.1755	-0.345	1.4837	-0.2894	0.1867	2.202e+10	0.0504	0.049	0.0703	0.3545	0.0965	0.0542	394,283.6364	181,972.2727	71,501.1111	53,425.5051	0.0021	-0.0053	0.0022	0.8998	0.581	2.3139	1.1975	1.8359	1.3623	-0.0958	0.4385	0.0035	0.3456	1.4443	0.7169	0.8899	0.6106	-0.4131	-0.4366	-0.1414	0.3968	-0.0046	-0.2158	0.3025	0.5217	-0.5876	-0.5579	-0.3911	-0.3217	-0.138	0.0386	-0.3451	-0.1875	-0.1318	0.1668	-0.0735	-0.0811	0.1067	0.0788	0.2882	0.3252	-0.0064	-0.0454	-0.0015	0.0793	-0.1435	-0.3858	-0.796	-0.388	0.2518	0.7385	0.7556	0.7933	—	—	0.9419	1.2256	-0.0483	0.0193	-0.3167	-0.3911	0.6855	0.4723	0.1349	0.5846	-0.3459	-0.1987	-0.3369	-0.1694	-0.3371	-0.1559	-0.3144	-0.1572	-0.0407	-0.0909	-0.221	-0.3389	0.0266	-0.1871	-0.247	-0.2871	-0.54	-0.3466	-0.0443	-0.3126	-0.4872	-0.6494	-0.0301	0.1784	-0.0296	-0.3659	0.5603	0.262	0.4669	0.2838	-0.4786	-0.7727	-0.5608	-0.0508	-0.1684	0.1382	1.0033	0.0814	—	—	0.7503	-0.0852	-0.1234	-0.0829	0.4918	-0.2222	-0.2178	0.3326	-0.0829	-0.1234	0.4918	-0.2222
2026-04-30	WST	Healthcare	Medical - Instruments & Supplies	West Pharmaceutical Services, Inc.	2026-03-31	2026-04-23	3.220e+9	1.167e+9	6.656e+8	7.990e+8	6.676e+8	5.427e+8	4.580e+8	4.110e+9	2.990e+9	3.162e+8	-2.052e+8	5.214e+8	0.1891	0.284	0.1321	0.2067	0.3624	0.7836	0.1815	1.318	0.1422	0.042	-0.3597	0.1122	0.1628	0.1138	0.4923	3.003e-4	0.1236	0.1979	-0.0769	0.2568	3,338	-6.458e-4	0.0079	1.7908	0.1269	-0.2724	0.0229	-0.1491	-0.0522	0.0016	-0.009	0.0083	3.487e+8	2026-04-30	2.143e+10	2026-02-17	2025-12-31	10,800	0.0189	0.1873	0.2801	0.0523	0.1792	-0.0384	-0.4077	0.9002	-0.4408	0.1867	2.122e+10	0.0253	0.0214	0.0377	0.1518	0.1396	0.0163	298,185.1852	108,055.5556	61,629.6296	42,407.4074	0.0916	0.0189	0.0933	-0.0046	0.0933	0.1796	-0.2082	0.8521	0.832	0.0878	0.2835	-0.4656	-0.6113	0.2317	-0.082	-0.1743	-0.0137	-0.3618	-0.4543	-0.0997	0.0097	-0.0116	0.0246	-0.1164	-0.7917	0.1874	0.357	0.1443	0.4954	0.0468	0.0389	0.1547	0.0039	-0.0827	-0.1934	0.7174	1.3402	0.1598	0.08	-0.2866	-0.0497	-0.5467	-0.8069	-0.6937	-0.6253	-0.5241	-0.5485	-0.6363	-0.7253	1.0914	1.2268	0.9436	1.0796	8.0506	5.283	0.9285	2.3277	0.5558	0.7131	0.2008	0.7576	0.1567	0.1144	1.5693	1.297	-0.3701	-0.5308	-0.3794	-0.5061	-0.3479	-0.4126	-0.328	-0.4622	-0.0037	-0.0372	-0.1076	-0.1529	0.1186	0.0684	0.1059	0.157	-0.2214	-0.6931	-0.2034	-0.7758	-0.3716	-0.1059	9.167e-4	0.0133	0.2406	0.3102	-0.0329	-0.2749	-0.6616	-0.5389	1.0031	1.3653	-0.1225	-0.0873	0.797	-0.3009	0.1083	-1.0502	—	—	0.042	-0.14	0.3031	-0.5511	1.5999	0.1002	-0.3179	-0.049	-0.5511	0.3031	1.5999	0.1002
2026-04-30	WTW	Financial Services	Insurance - Brokers	Willis Towers Watson Public Limited Company	2025-12-31	2026-02-25	9.708e+9	4.083e+9	2.234e+9	2.655e+9	2.235e+9	1.605e+9	1.552e+9	2.953e+10	7.976e+9	6.903e+9	3.771e+9	3.132e+9	0.1589	0.1383	0.0544	0.2301	0.4206	0.3288	0.2012	1.1059	0.1599	0.0058	-0.1256	-0.0224	-0.0779	2.563	0.0265	0.167	-0.0695	0.0498	-0.2338	-1.4203	8.5962	-0.0405	0.0038	0.4166	0.1061	-0.7273	0	-0.1058	—	2.5854	-0.0158	0.0515	2.008e+9	2026-04-30	2.439e+10	2026-02-25	2025-12-31	550	0	-0.1187	-0.1872	-0.1954	-0.0278	-0.2634	-0.4304	0.146	-0.2634	0.1867	2.816e+10	0.0658	0.0636	0.0943	0.3448	0.327	0.0823	1.765e+7	7.424e+6	4.062e+6	2.822e+6	-0.0106	0.9885	-0.0224	-0.1226	-0.3599	-0.6348	0.1676	-0.2547	0.1403	0.2577	-0.1079	-0.1902	-0.7577	-0.6053	0.4818	-0.1127	-3.031e-4	-0.4627	-0.2926	0.01	-0.3501	-0.9059	-0.3271	0.486	-0.6325	-0.8571	-0.8258	-0.6875	-1.0932	3.8438	4.7184	-0.2587	-0.2586	2.2221	2.1231	-0.7206	-0.154	-0.0422	0.0631	0.6406	0.0553	0.2798	-0.2479	0.5079	-0.229	-0.1618	-0.3012	0.0587	-0.5619	0.4066	-0.3874	0.3589	0.1605	-0.1987	-0.2345	0.0998	0.5797	0.2421	-0.142	-0.3899	-0.4656	-0.0221	-0.4319	-0.3343	0.2419	3.9891	3.8836	3.8243	3.5994	4.0466	3.8298	3.0994	2.5954	-0.0843	-0.3055	-0.2371	-0.3771	3.8054	3.546	-0.3419	-0.491	-0.54	-0.2224	-0.1211	0.1099	—	—	4.1272	4.7474	1.798e-5	-0.1843	0.9289	0.6791	1.3029	0.9045	-1.3892	-1.1611	-0.9089	-0.4294	-0.787	-0.4605	-1.0486	0.2755	—	—	-0.0623	-0.3233	0.6533	-0.257	-0.0849	-0.5786	2.1733	-0.1928	-0.257	0.6533	-0.0849	-0.5786

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