Feature panel (mensual)

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62601–62650 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	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
2026-05-01	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2025-12-31	2026-02-06	2.040e+10	3.898e+9	1.184e+9	2.233e+9	1.242e+9	1.650e+8	1.529e+9	2.341e+10	9.207e+9	8.094e+9	6.243e+9	1.851e+9	0.0383	0.1665	0.007	0.058	0.1911	0.8712	0.0179	13.2424	0.075	0.0863	-0.3002	0.0347	0.0527	-0.471	-0.0538	-0.0555	0.0516	-0.3968	-0.3457	-2.7958	3.4404	-0.0425	4.828e-4	1.1283	0.0791	-0.5943	0	-0.0232	-0.0691	-0.5057	-0.0048	0.0666	4.160e+8	2026-05-01	1.293e+10	2026-02-06	2025-12-31	140,000	-0.0071	-0.0258	-0.2015	-0.2947	0.0882	-0.3178	-0.4891	1.5251	-0.3634	0.1951	1.918e+10	0.0128	0.1182	0.1164	1.0637	0.7119	0.0322	145,700	27,842.8571	8,457.1429	10,921.4286	0.0462	0.0773	0.0418	-0.5413	-0.6685	-0.4786	-1.0668	-0.9265	-1.1644	-0.9916	-0.9302	-1.2813	-1.0144	0.401	-0.4006	-0.7146	-0.875	5.2102	3.2118	-0.5058	-0.3467	1.0913	0.7456	0.0385	0.1682	-0.4211	-0.4078	-0.2488	-0.2127	-0.8105	-0.822	-0.3493	-0.1702	-0.8514	-1.4622	0.1779	0.1841	-0.7135	-0.8566	-0.5893	-0.4945	1.3192	1.359	0.9126	1.3457	1.1216	1.1836	1.4721	1.7782	-0.1071	0.4794	-0.137	0.0522	-0.2563	-0.2876	0.0608	-0.503	0.0034	0.0929	-0.0655	0.6927	-0.2473	-0.3661	0.2181	0.6613	-0.4087	-0.2613	-0.4266	-0.2625	-0.4078	-0.2445	-0.3662	-0.251	-0.1145	-0.1828	-0.1542	0.0181	0.3414	0.3722	-0.0961	-0.104	-0.5397	-0.3463	0.03	-0.1727	-0.4372	-0.5464	-0.794	-0.7885	0.3952	0.2789	1.3421	0.7903	-0.1981	-0.4685	-0.6382	-1.1765	-1.2848	-0.242	-1.1556	-0.8871	1.0673	-0.4798	—	—	-0.8743	1.2036	-0.5353	1.0344	0.1027	-0.871	-0.1842	0.1646	1.0344	-0.5353	0.1027	-0.871
2026-05-01	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2026-03-31	2026-04-27	2.899e+9	1.978e+9	-1.240e+9	4.056e+8	-9.082e+8	-1.023e+9	1.403e+9	3.417e+10	1.573e+10	1.288e+10	1.246e+10	4.187e+8	-0.0347	0.0579	-0.0299	-0.4276	0.6825	0.0848	-0.065	—	0.4839	0.071	-0	-0.0457	-0.0669	-2.7431	0.0229	-0.6618	-0.0894	0.1999	-0.3769	-30.7165	-3.7778	-0.0183	-0.0032	0.2524	0.0123	-0.4333	0	-0.2128	—	-2.6974	-0.0145	-0.0948	8.052e+8	2026-05-01	7.797e+9	2026-01-26	2025-12-31	514	-0.0688	-0.0439	-0.2305	-0.2739	-0.3646	-0.5043	-0.4544	0.9676	-0.5521	0.1951	2.026e+10	-0.1312	0.1799	0.02	0.1431	2.018	0.1033	5.639e+6	3.849e+6	-2.412e+6	2.729e+6	0.0249	-0.0407	0.0232	-0.7897	-2.6324	-1.0914	-0.5631	-1.4509	-2.3175	-2.6901	-2.5569	1.0484	0.6939	-1.0581	-0.5527	-0.9907	-0.9558	—	—	2.0108	0.5742	0.7138	1.5284	0.8076	0.7632	-1.0485	-1.2906	-0.6403	-0.1689	-4.0375	-3.1806	-0.2754	-0.3293	-3.695	-2.3757	-0.8801	-0.9212	0.1468	0.5835	-3.9036	-4.423	2.4994	3.5405	-1.036	-1.893	-0.5286	0.0943	3.316	2.9916	-0.2489	0.6676	-4.2513	-3.3109	-0.3195	-2.2819	0.5668	0.8362	-0.2778	-0.1111	-0.4796	-0.4345	-0.819	-0.4464	0.8951	0.6657	0.9677	-0.1043	1.7652	0.2398	-0.5479	-0.846	2.9996	0.557	-0.3783	-0.2828	-0.1814	-0.2107	-0.1083	-0.0311	-0.1685	-0.2948	-0.5397	-0.1857	-0.3289	-0.2153	—	—	-4.1842	-3.0638	0.0451	0.0929	-2.4817	-2.793	1.9332	2.2438	-0.788	-1.3251	-1.2164	-0.9761	-2.484	-0.6415	0.2123	-1.8895	—	—	-1.2692	1.0513	-1.0975	0.0621	-0.5519	-1.4221	-0.1098	-0.109	0.0621	-1.0975	-0.5519	-1.4221
2026-05-01	ARES	Financial Services	Asset Management	Ares Management Corporation	2025-12-31	2026-02-25	5.862e+9	3.419e+9	1.154e+9	2.185e+9	2.054e+9	5.274e+8	3.195e+9	2.899e+10	4.275e+9	1.491e+10	1.341e+10	1.500e+9	0.0552	0.1179	0.0182	0.1968	0.5832	0.2022	0.1233	6.1949	0.545	0.0945	-0.0221	0.5091	0.5879	0.2193	0.1834	-0.0468	0.4394	—	-0.5143	-6.1388	2.6768	-0.0547	0.013	2.2751	0.0517	-0.6999	0	0.2509	—	-0.2898	-0	-0.0274	2.692e+9	2026-05-01	3.982e+10	2026-02-25	2025-12-31	4,250	0.3281	0.1248	-0.1941	-0.1934	-0.2831	-0.3662	-0.6068	1.6276	-0.4927	0.1951	5.323e+10	0.0132	0.0802	0.041	0.1101	0.1074	0.0676	1.379e+6	804,401.1765	271,427.0588	751,713.1765	—	—	0.1809	-0.484	-0.5899	-0.7527	-0.0271	-0.7686	-0.4935	0.0157	-0.3492	0.5776	0.0897	-0.8404	-0.1372	-0.3637	-0.3248	1.9215	2.0036	2.3863	1.7406	1.2943	3.4445	0.751	0.4187	3.2781	3.8524	1.5039	1.5188	0.1698	0.0049	-0.1208	-0.0568	-0.7313	-0.921	3.0872	2.8827	—	—	-0.5781	-1.6648	0.5922	0.0193	-0.6113	-1.0115	-0.5877	-0.7001	-0.7662	-1.3008	-0.8734	-1.9579	-1.3507	-1.2197	-0.263	-0.5966	-0.1934	0.4385	0.9533	0.3851	0.4767	-0.0247	-0.4812	-0.8123	-0.2258	0.387	-0.0996	-0.1417	0.0189	-0.1009	-0.119	-0.2259	0.5511	0.3257	1.3171	2.3589	—	—	—	—	0.4425	1.2516	-0.5397	-0.2224	0.5491	0.4008	—	—	-0.4599	-0.7951	0.5657	0.6377	-0.8857	-0.8729	0.864	0.4611	0.6064	-1.1389	-0.9531	-0.844	-1.5006	-1.7199	1.2245	-1.4458	—	—	-0.2617	2.3962	1.2135	-0.9316	-0.4251	-1.2671	0.2218	1.0673	-0.9316	1.2135	-0.4251	-1.2671
2026-05-01	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2025-12-31	2026-02-03	4.869e+9	2.545e+9	1.615e+9	2.429e+9	1.680e+9	1.250e+9	-1.628e+9	2.980e+10	1.428e+10	9.633e+9	9.261e+9	3.715e+8	0.0553	0.0854	0.0419	0.3317	0.5226	0.1634	0.0875	1.6606	-0.3343	0.0277	-1.7844	0.1642	0.0204	0.1409	—	-0.0068	0.1052	0.6687	-0.3233	-3.8125	11.5041	-0.0161	0.0049	0.762	0.0125	-0.5207	0	0.0015	0.1217	-0.0232	-0	-0.0427	-2.109e+8	2026-05-01	3.068e+10	2025-11-14	2025-09-30	5,487	0.0432	0.0164	0.1398	0.1108	0.1804	-0.0195	-0.1584	-0.016	-0.072	0.1951	3.994e+10	0.0407	-0.0531	0.0608	0.1219	0.4655	-0.0069	887,432.2945	463,783.8527	294,378.5311	-296,712.7757	0.0405	-0.0049	0.121	-0.4835	-0.1748	-0.9362	-0.1827	-0.4319	0.6379	0.9956	1.6856	0.2905	0.6472	-0.9124	-0.4656	-0.483	-0.4286	-0.1945	-0.6766	-3.0244	-1.4826	-0.3563	-0.1835	-3.7638	-1.0038	0.5882	1.0023	-0.3546	-0.3395	0.0585	0.2097	—	—	-0.1806	0.0289	0.5799	0.2208	0.8229	1.4527	0.0548	-0.3444	-1.9584	-0.4682	-0.2116	-0.8529	-0.5666	-0.7875	0.5599	0.1518	-0.0051	1.0503	-0.5061	0.7412	-0.1858	4.521	0.6116	2.2377	0.3412	0.7672	-0.2387	1.115	-0.8172	-0.2083	0.5276	3.0727	-0.2229	-0.3586	-0.1765	-0.3272	-0.0938	-0.2443	-0.7472	-0.8039	0.1001	0.2529	-0.1614	-0.3498	0.0282	0.3426	0.2104	-0.0302	-0.5397	-0.1796	0.0769	0.3389	0.2329	0.0565	-0.0477	-0.073	0.5657	0.3574	-1.2487	-1.2165	-1.3683	-1.0369	-0.2892	0.5679	0.0429	-0.0924	0.969	1.4134	-1.2961	1.6069	—	—	0.2456	-0.7809	0.4292	-0.4603	1.6621	0.7513	-0.3523	-0.2677	-0.4603	0.4292	1.6621	0.7513
2026-05-01	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2025-12-31	2026-02-27	3.039e+9	2.036e+9	9.139e+8	2.228e+9	1.315e+9	1.053e+9	1.512e+9	2.219e+10	1.161e+10	9.329e+9	9.141e+9	1.872e+8	0.044	0.0917	0.0474	0.3007	0.6699	0.1369	0.0906	1.5877	0.4974	0.0279	-0.0955	0.0429	0.1063	-0.0021	0.0721	-0.0136	-0.0098	0.0087	-0.4204	-4.1029	5.0723	-0.0295	-0.0018	0.2532	0.0084	-0.4667	0	—	—	-0.045	-0.0087	0.005	1.394e+9	2026-05-01	2.565e+10	2026-02-27	2025-12-31	3,041	0.0177	0.1125	0.044	0.0622	-0.1841	-0.1018	-0.2382	0.503	-0.2436	0.1951	3.479e+10	0.041	0.0589	0.064	0.0873	0.4527	0.0543	999,295.2976	669,476.488	300,512.6603	497,061.8218	0.0133	0.0345	0.0252	-0.5218	-0.2776	-0.9004	-0.1755	-0.3541	0.3466	0.7706	0.0235	0.989	0.6299	-0.9615	-0.3307	-0.4725	-0.2021	-0.2285	-0.4932	2.0937	0.6386	-0.3522	-0.3768	0.563	0.4971	-0.3573	-0.2865	-0.0732	0.3643	-0.1445	0.178	-0.228	-0.21	-0.2743	-0.0262	-0.2824	-0.0046	-0.1288	0.0465	0.0616	0.4045	0.1845	0.1741	-0.1466	0.4025	-0.6285	-0.2809	0.5122	0.243	-0.4463	0.4655	-0.6116	0.4891	-0.2421	0.4042	0.3325	0.2259	-0.1722	4.983e-4	-0.4792	-0.4343	-0.8517	-0.5746	0.7544	0.5245	-0.1948	-0.6194	-0.0585	-0.5841	-0.0871	-0.6249	0.2357	-0.6561	-0.0085	0.1725	-0.1962	-0.221	0.1783	0.1832	-0.1606	-0.2846	-0.5397	-0.1857	—	—	—	—	-0.0814	0.213	0.2535	0.3267	-0.1172	0.6296	0.4664	0.5507	0.505	0.0786	-0.1159	-0.6834	0.3829	0.889	-0.5002	0.4149	—	—	0.002	-0.0771	0.0088	0.1886	0.1376	0.161	-0.4983	-0.0376	0.1886	0.0088	0.1376	0.161
2026-05-01	AVGO	Technology	Semiconductors	Broadcom Inc.	2026-02-01	2026-03-11	6.828e+10	4.581e+10	2.791e+10	3.892e+10	2.799e+10	2.497e+10	2.891e+10	1.699e+11	7.987e+10	6.606e+10	5.188e+10	1.417e+10	0.2079	0.2696	0.147	0.4087	0.6709	0.4019	0.3127	1.1887	0.4234	0.0277	-0.026	0.2522	0.2986	0.5819	0.3944	0.0852	-0.1508	0.2692	-0.3888	-1.3331	9.238	-0.0457	0.0083	1.3425	0.0834	-0.5299	0.1712	0.1502	-0.3002	0.3297	-0.124	-0.0106	2.336e+10	2026-05-01	1.997e+12	2025-12-18	2025-11-02	33,000	-0.1081	0.3438	0.2743	0.0958	0.642	-0.0035	-0.4275	1.9724	-0.2867	0.1951	2.049e+12	0.0125	0.0145	0.019	0.0333	0.04	0.0117	2.069e+6	1.388e+6	845,606.0606	876,090.9091	0.404	-0.9581	0.3603	0.0356	-0.215	0.1034	-0.3261	1.0569	0.4284	1.5544	1.2111	0.9936	0.6038	-0.4699	-0.7803	0.2664	-0.0352	-0.4147	-0.3935	1.6383	1.3267	-0.3556	-0.6068	0.7409	0.534	1.275	0.6481	0.5565	0.4146	0.6848	0.3371	0.0825	-3.188e-4	1.0849	0.836	-1.3407	-1.4502	0.2469	0.2748	-0.5951	-0.4691	-0.6661	-0.7935	-1.0569	-0.8112	-0.72	-0.6544	-1.0156	-0.7585	-0.3029	-0.4494	0.394	-0.0528	-0.2056	-0.2859	-0.0054	-0.3374	0.5989	0.6951	0.0358	-0.013	-0.21	-0.6292	0.4888	0.1708	0.0732	0.2481	0.3538	0.4936	0.5115	0.5664	0.7051	0.7935	-0.546	-0.5212	0.3027	0.1407	-3.6054	-3.3294	1.1372	0.8176	1.8371	0.6347	0.3584	0.6211	-1.2485	-1.148	0.4982	0.2454	-3.8784	-1.8949	-0.4882	-0.4788	-0.8118	-0.6206	2.4177	1.2555	-0.006	0.6561	1.083	-0.4513	1.7533	0.0932	—	—	0.1267	0.1088	0.1515	-0.6973	-0.1127	0.4384	0.51	0.1177	-0.6973	0.1515	-0.1127	0.4384
2026-05-01	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2025-12-31	2026-02-25	8.856e+9	2.546e+9	1.104e+9	1.303e+9	1.060e+9	6.880e+8	7.124e+8	8.802e+9	2.242e+9	3.733e+9	3.530e+9	2.028e+8	0.1422	0.2893	0.0782	0.1247	0.2875	1.0061	0.3069	1.2811	0.0804	0.022	-0.1917	0.0114	0.0062	-0.0103	0.0064	-0.0027	-0.0354	-0.1977	-0.4241	-2.7088	7.8323	-0.0393	-0.0027	0.6432	0.023	-0.7453	0	-0.0143	0.0137	-0.0217	-0.0026	0.0388	8.607e+8	2026-05-01	1.255e+10	2026-02-25	2025-12-31	35,000	0	-0.0582	-0.1168	-0.065	0.0333	-0.1702	-0.2489	0.7097	-0.2717	0.1951	1.608e+10	0.0548	0.0567	0.081	0.5506	0.1786	0.0686	253,014.2857	72,751.4286	31,540	20,354.2857	0.0117	0	0.0114	-0.1879	-0.3552	0.2144	-0.5129	0.0815	-0.2379	-0.5079	-0.1885	-0.824	-0.5331	0.6513	-0.1385	0.2471	-0.0307	-0.3716	-0.4075	-0.472	-0.2795	-0.498	-0.6462	0.3164	0.5343	-0.6032	-0.5775	-0.4011	-0.3937	-0.1563	0.0204	-0.2913	-0.1134	-0.1253	0.1929	-0.4748	-0.5647	-0.4264	-0.5153	0.3786	0.4059	0.1429	0.1065	0.1968	0.3474	0.2018	0.0347	-0.5024	-0.11	-0.4634	0.19	-0.1054	0.079	-0.2179	-0.256	0.1272	-0.3682	-0.2419	-0.2215	-0.2948	-0.276	-0.7267	-0.7934	-0.4167	0.1382	-0.3818	-0.2346	-0.4008	-0.2357	-0.3825	-0.2123	-0.3546	-0.2302	-0.0843	-0.1451	-0.1981	-0.2585	0.0467	-0.1512	-0.214	-0.254	-0.5397	-0.3463	0.0469	-0.1386	-0.1462	-0.1382	-0.0453	0.1685	0.4738	0.3987	0.6818	0.3288	0.8929	0.8117	-0.9061	-0.744	-0.5327	-0.3309	-0.1046	0.8132	-0.1832	0.2046	—	—	-0.2853	-0.4444	-0.2788	0.1569	-0.1885	-0.1157	-0.2376	-0.3648	0.1569	-0.2788	-0.1885	-0.1157
2026-05-01	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2026-03-31	2026-04-29	5.205e+9	2.267e+9	1.899e+9	2.771e+9	1.856e+9	1.102e+9	-1.204e+9	3.526e+10	1.104e+10	1.570e+10	1.556e+10	1.370e+8	0.0558	0.0643	0.0313	0.3648	0.4355	0.1476	0.0998	1.8448	-0.2313	0.0264	-1.5922	0.081	-0.2196	0.0771	—	-0.0013	-0.037	0.0079	-0.4452	-5.6157	2.9274	-0.042	-0.0028	0.2637	0.0039	-0.687	0	-0.2102	0.0156	-0.0039	-0	0	6.460e+8	2026-05-01	2.484e+10	2026-02-18	2025-12-31	7,000	0.0448	-0.0688	-0.0068	-0.0076	-0.0461	-0.1248	-0.2508	-0.4914	-0.1761	0.1951	4.040e+10	0.0444	-0.0485	0.0686	0.1288	0.4443	0.026	743,571.4286	323,857.1429	271,285.7143	-172,000	0.0347	0.014	0.0362	-0.4819	-0.1618	-1.0553	-0.547	-0.5835	0.0412	1.2361	2.155	-0.1223	0.0686	-0.9417	-0.5589	-0.4419	-0.328	-0.1085	-0.4578	-2.3904	-0.8952	-0.3886	-0.2604	-3.2714	-0.6703	-0.0604	-0.2245	-1.1405	-0.8154	-0.0321	-0.0476	—	—	-0.1056	0.1362	-0.4864	-0.9526	-0.13	0.0831	0.1383	-0.1734	-1.8705	-0.3896	-0.0546	-0.4088	-0.5542	-0.7279	0.4814	0.0337	-0.559	-0.119	-1.1608	-0.2243	-0.2608	-0.0125	0.0719	0.0828	-0.245	-0.3256	-0.4742	-0.7472	-0.8906	-0.3932	-0.1718	0.6876	-0.2589	-0.3861	-0.2568	-0.3879	-0.1192	-0.2663	-0.5928	-0.3202	0.107	0.2574	-0.1689	-0.3535	0.1001	0.4096	-0.1179	-0.2459	-0.5397	-0.1796	-0.324	-0.3635	-0.1398	-0.3337	-0.0177	0.0156	0.5657	0.3574	-0.2363	0.3645	-0.3827	0.436	-0.9937	-0.1815	-0.3447	-0.4598	0.2193	0.7994	-1.7132	0.9191	—	—	0.0956	-0.5378	-0.3035	-0.3332	-0.1314	0.1586	-0.3267	-0.2211	-0.3332	-0.3035	-0.1314	0.1586
2026-05-01	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2025-12-31	2026-02-24	2.780e+9	1.658e+9	1.042e+6	2.627e+8	1.844e+8	1.249e+8	7.508e+7	7.000e+9	3.243e+9	1.910e+9	7.085e+8	1.707e+9	3.024e-4	0.2369	0.0178	3.749e-4	0.5966	0.3971	0.0385	1.6919	0.027	0.0123	-0.6447	0.3347	0.3357	-0.9823	-0.7722	-0.0279	8.552e-4	-1.6398	-0.2728	-2.6974	1.9573	-0.0569	-0.0502	1.8109	0.2438	-0.5368	0.2246	0.2907	0.0464	-1.317	-0.2282	-0.1891	-3.113e+8	2026-05-01	3.234e+10	2026-02-24	2025-12-31	5,100	0.2439	-0.0502	-0.1681	-0.4703	-0.3094	-0.5381	-0.6756	1.224	-0.6028	0.1951	3.255e+10	0.0039	0.0023	0.0081	0.0854	0.1003	-0.0096	545,007.0588	325,124.1559	204.3135	14,721.7647	0.0037	0.0127	0.0908	-0.6705	-1.2455	-0.0815	-0.1965	-0.7735	-1.4393	-1.4104	-1.7992	0.641	1.6662	-0.4788	-0.9133	-0.646	-0.9452	-0.1799	0.3106	-0.8008	-1.4544	-0.7359	-0.8044	-0.8441	-1.6585	1.9183	2.3436	0.6782	1.5499	-1.5367	-3.9011	-1.0414	-0.9731	-0.4721	-1.1153	-0.2028	-0.2102	-2.5057	-2.2153	-0.794	-1.8594	-0.8986	-1.6766	-1.2776	-1.8384	-0.632	-0.9989	-0.7925	-0.6131	0.2242	0.1428	-0.1013	-0.699	-0.2693	-0.2938	-0.2395	-0.7632	-3.5116	-3.051	0.2572	0.6683	1.1623	2.1255	0.4599	0.4402	-0.3086	0.1709	-0.2561	1.3083	-0.4169	-1.0584	-0.3615	-1.0582	0.9574	1.5651	-0.2084	-0.2398	0.095	0.1499	0.0934	0.1276	2.5786	5.5936	0.6245	1.6091	-0.0317	-0.0586	-2.0489	-5.442	-4.9088	-8.2223	-4.708	-5.8401	-1.4508	-1.3926	-0.8401	-1.0058	-1.8582	-0.8866	-2.7246	-2.2068	0.6056	-2.2686	—	—	-0.6961	-0.6494	-0.6459	-1.3973	-0.1788	-1.8251	-0.1249	-0.6728	-1.3973	-0.6459	-0.1788	-1.8251
2026-05-01	AXP	Financial Services	Financial - Credit Services	American Express Company	2026-03-31	2026-04-23	8.241e+10	6.881e+10	1.706e+10	1.841e+10	1.706e+10	1.122e+10	1.432e+10	3.089e+11	3.400e+10	6.044e+10	6.685e+9	5.405e+10	0.3328	0.2228	0.0363	0.207	0.835	0.2668	0.33	1.5569	0.1738	0.0202	-0.18	0.094	0.109	0.3045	0.2659	0.0334	0.0094	0.7756	-0.1957	-0.3632	2.0705	-0.1456	0.0133	0.3386	0.175	-0.8899	0	—	—	0.2105	-0.0072	0.0233	8.820e+9	2026-05-01	2.193e+11	2026-02-06	2025-12-31	76,800	0.0226	0.0638	-0.0894	-0.1028	0.1398	-0.165	-0.3196	1.2307	-0.239	0.1951	2.257e+11	0.0512	0.0653	0.0816	0.3651	0.155	0.0402	1.073e+6	896,002.6042	222,174.4792	186,510.4167	0.0698	0.0159	0.0714	0.4601	-0.0063	-0.161	0.9536	-0.5116	-0.1774	0.0903	-0.2773	1.7715	1.4231	-0.7205	0.1797	0.3243	0.5341	-0.2429	-0.0729	0.1025	-0.2287	-0.5412	0.3111	0.3465	-1.233	0.0413	0.1937	-0.0643	-0.3558	0.2909	0.1642	-0.0413	0.0751	0.3722	0.2018	-0.1386	0.2964	0.977	0.8198	0.2947	-0.4382	0.3068	-0.1871	0.2075	-0.4302	-0.1306	-0.2728	-0.5898	-1.1417	0.5747	-0.1741	0.7462	0.4279	-0.2683	-0.6333	-2.0881	-0.4573	0.9799	0.4044	-0.4388	-0.4712	0.5734	0.0297	-1.025	-0.6143	-0.1763	-0.2174	0.0714	-0.0497	-0.1731	-0.2786	-0.1488	-0.2935	0.0124	-0.1217	-0.124	0.1593	0.1074	-0.0173	0.0184	0.3105	-0.5397	-0.2224	—	—	—	—	0.3138	0.1101	0.3064	0.2605	0.3162	0.1449	0.0432	-0.3322	0.1026	-0.6036	-0.6563	-0.1583	-0.067	0.3127	0.6159	0.4496	—	—	0.3756	0.0031	0.1993	-0.494	-0.186	-0.1205	-0.0616	0.1894	-0.494	0.1993	-0.186	-0.1205
2026-05-01	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2026-02-14	2026-03-20	1.961e+10	1.017e+10	3.545e+9	4.191e+9	3.545e+9	2.445e+9	1.600e+9	2.044e+10	-2.909e+9	1.241e+10	1.213e+10	3.140e+8	0.3071	0.4977	0.1196	0.1808	0.5188	0.9594	—	1.2431	0.0816	0.0291	-0.4736	0.0502	0.0255	-0.0534	-0.2055	-0.0198	0.003	-0.0562	-0.6072	-2.8934	7.4969	-0.0382	0.001	0.1024	0.0154	-1.1423	0	-0.1188	-0.0804	-0.1036	-0.0069	0.0084	1.294e+9	2026-05-01	5.985e+10	2025-10-27	2025-08-30	130,000	0.0317	0.0489	-0.0298	-0.031	-0.0893	-0.1746	-0.3152	0.2098	-0.2548	0.1951	7.195e+10	0.0409	0.0267	0.0582	0.2726	-0.0486	0.0216	150,844.5615	78,251.4385	27,268.4615	12,306.8308	0.0179	-0.0271	0.0184	0.3726	0.1419	1.3905	0.427	0.6692	0.3023	-0.1005	0.4363	0.2722	0.6209	0.5647	-0.2292	—	—	-0.3893	-0.419	-0.465	-0.2655	-0.3224	-0.4924	-0.4057	-0.4169	-0.3007	-0.2955	-0.3378	-0.3185	-0.2174	-0.0583	-0.4954	-0.3135	-0.3599	-0.3419	-0.1869	-0.2344	-0.2223	-0.2727	0.0574	0.1071	-0.4315	-0.505	-0.2636	-0.2945	-0.2965	-0.5879	-1.3436	-0.9144	-1.2956	-0.4858	-0.1724	0.0222	-0.2208	-0.2584	0.1514	-0.3189	0.0439	0.1448	-0.5505	-1.3558	-0.7924	-0.8519	-2.086	-1.2373	-0.4074	-0.26	-0.3977	-0.2324	-0.3872	-0.2183	-0.3645	-0.2479	0.0513	0.0236	-0.1903	-0.2092	-0.0565	-0.3344	-0.1867	-0.2193	-0.5397	-0.3463	-0.151	-0.5382	-0.4769	-0.6021	-0.172	0.0066	0.3177	0.1609	-0.0382	-0.1744	-0.5142	-0.8394	-0.0207	-0.2987	-0.4213	-0.5298	-0.1359	0.3442	-0.9498	0.3311	—	—	0.2832	-0.3923	-0.2621	-0.4389	-0.5426	-0.1184	-0.2312	-0.0546	-0.4389	-0.2621	-0.5426	-0.1184
2026-05-01	BA	Industrials	Aerospace & Defense	The Boeing Company	2026-03-31	2026-04-22	9.218e+10	4.418e+9	-5.431e+9	7.324e+9	5.264e+9	2.268e+9	-1.041e+9	1.648e+11	5.987e+9	4.721e+10	3.777e+10	2.091e+10	-0.1472	0.0268	0.0138	-0.0589	0.0479	0.5594	0.3788	1.1032	-0.0113	0.0014	-1.4161	0.3275	—	—	—	0.0882	0.419	—	-0.2865	-5.1567	1.9649	-0.0531	0.0033	0.3239	0.1269	-0.9637	0.0399	0.2598	0.3482	—	-0.0049	-0.0792	3.100e+7	2026-05-01	1.860e+11	2026-01-30	2025-12-31	182,000	0.0581	0.0968	-0.0271	0.0646	0.1314	-0.0982	-0.3414	0.9869	-0.2496	0.1951	2.123e+11	0.0122	-0.0056	0.0345	0.4341	0.0322	1.666e-4	506,505.4945	24,274.7253	-29,840.6593	-5,719.7802	0.2545	0.0581	0.2693	-1.0915	-2.0893	-1.2668	-1.7472	-0.8313	-1.5223	-1.8409	-2.4436	-1.9396	-2.0725	-0.1776	-0.5747	0.4866	0.3828	-0.4546	-0.8486	-1.0365	-1.9943	-1.006	-1.2197	-2.8201	-4.8685	1.8618	2.2805	—	—	—	—	—	—	1.1259	3.9104	2.9341	3.6702	—	—	-0.6023	-1.3957	-1.0501	-2.0219	-0.7437	-0.9167	-0.0069	0.2553	-1.0446	-1.0889	0.162	0.0698	-0.9942	-2.4587	-0.2692	-0.2937	-0.1608	-0.5898	0.2143	0.3957	-0.4458	-0.6454	0.1617	0.6231	-1.3349	-1.5803	-0.3183	0.0472	-0.4285	-1.1966	-0.4499	-1.4504	-0.3869	-1.5293	0.164	0.3995	0.1118	0.2801	0.2683	0.413	0.7847	1.265	0.0136	0.5639	0.566	1.4257	1.0282	0.9323	—	—	0.3899	0.1112	-2.1117	-2.7078	-1.1573	-1.0893	0.3749	-0.2853	-0.1082	-0.1718	0.4082	0.1582	0.242	0.37	—	—	-1.4381	-1.3542	3.2871	-1.0336	-0.5599	0.0619	-0.4307	-1.3962	-1.0336	3.2871	-0.5599	0.0619
2026-05-01	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2025-12-31	2026-02-25	1.916e+11	1.074e+11	3.770e+10	4.002e+10	3.770e+10	3.051e+10	1.261e+10	3.410e+12	3.032e+11	3.659e+11	1.341e+11	9.637e+11	—	0.0315	0.0089	0.1968	0.5608	0.0562	0.1006	0.4134	0.0658	-0.0052	-0	-0.0045	0.1182	0.2885	—	0.0448	-0.1239	—	-0.1073	-3.3499	0.4804	-0.1532	-0.0114	0.4169	0.2826	-0.9111	0	-0.06	—	0.293	-0.0209	0.0393	3.100e+10	2026-05-01	3.863e+11	2026-02-25	2025-12-31	213,000	0	0.0806	0.0064	0.0235	0.263	-0.0648	-0.2506	1.002	-0.1793	0.1951	-2.115e+11	0.079	0.0326	—	—	0.785	0.0802	899,375.5869	504,328.6385	176,971.831	59,215.9624	0.0011	0	-0.0045	—	—	-1.2403	-0.8354	-0.8996	-0.6547	0.0157	-0.3492	0.4713	-0.0289	-1.1113	-0.8536	-0.4394	-0.4193	-0.7765	-0.5849	-0.5619	-0.8016	-1.1708	-0.7638	0.8076	0.6498	-0.7273	-0.675	-0.0341	-0.3198	0.2682	0.1343	—	—	0.5284	0.3607	-1.1386	-0.5053	—	—	0.9349	0.4615	-0.3183	-0.6392	—	—	—	—	1.7425	0.9632	0.9763	0.3207	-0.3382	-0.4241	-0.2822	-0.7296	-2.2479	-0.5328	-0.8956	-0.9534	-0.4018	-0.4532	1.4943	0.7651	-1.1138	-0.7257	-0.2199	-0.2604	-0.1533	-0.2686	-0.2228	-0.327	-0.3064	-0.433	-0.0843	-0.3055	-0.2117	-0.2906	0.0467	-0.0758	-0.2756	-0.3418	-0.5397	-0.2224	-0.0396	0.1227	—	—	0.4415	0.2596	-0.1831	-0.4515	0.6953	0.466	1.2427	0.8272	0.2411	-0.1137	-0.2429	0.0415	0.6463	0.8012	0.2651	0.8949	—	—	-0.5235	-0.7167	-0.201	0.2618	-0.3416	0.3379	-0.3202	-0.6201	0.2618	-0.201	-0.3416	0.3379
2026-05-01	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2025-12-31	2026-02-19	1.314e+10	1.951e+9	1.259e+9	2.081e+9	1.459e+9	9.110e+8	7.880e+8	1.952e+10	5.421e+9	7.012e+9	5.800e+9	1.212e+9	0.0889	0.0999	0.0467	0.0958	0.1484	0.6732	0.1681	1.3853	0.06	0.018	-0.3756	0.114	0.0609	0.2367	—	0.0095	0.1324	10.9122	-0.3591	-2.7871	4.6465	-0.0482	-0.008	0.6958	0.0621	-0.7223	0	-0.0891	-0.2489	0.1227	-0	0.1008	1.541e+9	2026-05-01	1.630e+10	2026-02-19	2025-12-31	16,000	0	0.0159	0.0817	0.2928	0.1796	-0.0922	-0.3112	0.3907	-0.2907	0.1951	2.210e+10	0.0559	0.0483	0.0942	0.5947	0.3326	0.0945	821,437.5	121,937.5	78,687.5	49,250	0.0917	0.2381	0.114	-0.3693	-0.516	-0.8542	-1.367	-0.365	-0.6484	-0.7175	-0.5099	-1.4835	-1.2273	0.0335	-0.7854	-0.2149	-0.4363	-0.323	-0.376	-0.5981	-0.5305	-0.5968	-0.7327	-0.1546	-0.0862	0.197	0.1683	-0.2218	-0.1806	0.1946	0.4722	—	—	0.0432	0.577	0.7839	0.8794	4.7414	5.629	0.4035	0.4291	-0.018	-0.0647	0.4622	0.7176	0.2809	0.1334	0.0676	0.4352	-0.1682	0.4298	-0.1339	0.0549	-0.2458	-0.2789	-0.0578	-0.7437	-0.6425	-0.7348	-0.2699	-0.1708	-0.3926	-0.4956	-0.3203	0.2177	-0.2394	-0.0933	-0.3726	-0.2064	-0.3307	-0.1464	-0.3188	-0.1666	-0.0843	-0.1451	-0.0961	0.3839	0.9543	1.4603	0.1833	0.2516	-0.5397	-0.3463	-0.0948	-0.4247	-1.0684	-1.4317	0.1781	0.4541	0.5657	0.5387	2.151	1.3556	1.6714	1.7253	-0.2937	0.2709	0.6389	-0.0938	0.4511	0.3719	-0.6724	0.0633	—	—	-0.7843	-0.5464	1.2575	0.3301	-0.2152	0.2837	0.0038	-0.6653	0.3301	1.2575	-0.2152	0.2837
2026-05-01	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2025-12-31	2026-02-12	1.124e+10	3.379e+9	-3.080e+8	7.660e+8	-2.150e+8	-9.570e+8	3.230e+8	2.006e+10	6.129e+9	9.780e+9	7.814e+9	1.966e+9	-0.0175	0.1685	-0.0477	-0.0274	0.3005	0.5607	-0.1561	—	0.0287	0.0899	-0.6178	0.0572	-0.1519	-23	-0.4222	-0.0287	0.281	0.2389	-0.4877	-10.201	-0.7414	-0.025	0.0046	1.3125	0.098	-0.6957	0.0461	-0.0596	-0.0337	-23.0572	-0.0104	-0.0078	3.180e+8	2026-05-01	8.863e+9	2026-02-12	2025-12-31	37,500	-0.0132	0.0256	-0.1421	-0.2317	-0.4541	-0.453	-0.5437	1.3335	-0.532	0.1951	1.668e+10	-0.108	0.0364	0.0459	0.6742	0.6915	0.0359	299,840	90,106.6667	-8,213.3333	8,613.3333	0.0578	0.3535	0.0703	-0.7309	-1.0591	-0.4673	-0.9203	-1.7028	-1.6332	-1.612	-1.5147	-0.7625	-0.8632	-0.1753	-0.3988	-1.2939	-1.4088	—	—	-0.7903	-1.0065	1.1797	1.2084	-0.775	-2.4154	-0.2463	-0.3285	-0.9186	-1.3737	-4.7367	-3.1891	-0.7042	-0.6563	-0.4828	-0.52	1.8991	3.586	0.2031	0.0752	-3.3682	-2.2962	-0.2457	-0.4664	-0.5125	-0.4343	0.4234	-0.0567	1.3965	1.4733	-0.7521	-1.0238	-2.8255	-3.9341	-0.2929	-0.3363	0.4267	0.578	0.3189	0.3568	0.0216	0.1228	-0.085	-0.176	-0.2084	-0.5219	-0.3701	-0.5313	-0.3909	-0.5301	-0.4262	-0.6938	-0.3691	-0.6453	-0.1405	-0.1384	-0.1393	-0.1738	1.3942	1.0868	0.0142	0.0876	0.0999	-0.444	-0.0389	-0.2955	-0.313	-0.0499	-5.0871	-3.3927	0.1926	0.2472	-0.4206	-0.8936	-0.0869	0.1488	-0.2133	-0.8729	-1.0784	-1.1213	-2.1182	-1.2732	0.7735	-1.7395	—	—	-1.114	0.101	-0.3438	-0.3561	-0.6168	-1.3673	-0.4145	-0.5065	-0.3561	-0.3438	-0.6168	-1.3673
2026-05-01	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2026-01-31	2026-03-18	4.169e+10	9.369e+9	1.389e+9	2.086e+9	1.453e+9	1.069e+9	1.258e+9	1.467e+10	2.964e+9	4.133e+9	2.395e+9	1.738e+9	0.1975	0.6387	0.0729	0.0333	0.2247	2.8419	0.3607	1.8354	0.0302	0.0609	-0.3588	0.0039	-0.0017	0.0937	-0.0963	0.0027	0.0482	-0.492	-0.2817	-1.1481	19.9041	-0.0178	-0.0051	0.3622	0.1185	-0.798	0	0.0049	-0.0246	0.0898	-0.0033	0.0156	1.069e+9	2026-05-01	1.267e+10	2026-03-18	2026-01-31	82,000	-0.0353	-0.0662	-0.0635	-0.2646	0.0189	-0.2646	-0.3493	1.0616	-0.3557	0.1951	1.507e+10	0.0844	0.0993	0.1385	2.7673	0.2339	0.0844	508,426.8293	114,256.0976	16,939.0244	15,341.4634	0.0407	-0.0353	0.0392	6.789e-6	-0.1885	2.1857	1.0626	0.0065	-0.3069	-1.1712	-1.2056	-1.1218	-0.8466	4.0576	3.4281	0.4262	0.1266	-0.1129	-0.2398	-0.7814	-0.8952	0.4634	0.1957	-0.1116	-0.0295	-0.6615	-0.6318	-0.4269	-0.4244	-0.0085	0.2106	-0.3902	-0.2103	-0.05	0.3645	0.1524	0.1549	-0.8508	-1.0199	1.059	1.039	0.9568	0.9731	1.3574	1.966	4.1751	4.9979	-0.2976	0.0859	0.1836	0.7155	0.4612	0.5592	-0.1123	-0.1692	0.5755	0.542	-0.4236	-0.4542	-0.4277	-0.8371	0.09	-0.0655	-0.6382	-0.0443	-0.3178	-0.1711	-0.377	-0.211	-0.3985	-0.2327	-0.3608	-0.2412	-0.235	-0.3327	-0.1612	-0.0263	-0.0878	-0.39	-0.1063	-0.1169	-0.5397	-0.3463	0.0832	-0.0652	-0.2808	-0.327	0.1271	0.3889	0.4462	0.3566	0.1323	-0.0553	1.3666	1.3676	-0.9728	-0.4711	-1.1862	-0.3544	-0.7769	0.1024	0.3565	-0.4228	—	—	0.2957	-0.3131	-0.2223	1.8124	0.0308	-0.5182	-0.1665	-0.0087	1.8124	-0.2223	0.0308	-0.5182
2026-05-01	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2025-12-31	2026-02-09	2.192e+10	1.003e+10	2.719e+9	5.097e+9	2.628e+9	1.757e+9	2.631e+9	5.484e+10	2.528e+10	1.954e+10	1.852e+10	1.035e+9	0.0529	0.1829	0.032	0.124	0.4576	0.3998	0.0695	1.9317	0.12	0.0298	-0.2248	0.0622	0.075	0.1277	-0.1039	0.0072	0.0033	-0.1343	-0.3563	-3.6325	4.6513	-0.0295	0.0033	0.4044	0.0189	-0.539	0.0565	0.1114	0.0039	0.0656	0.0016	0.0186	1.693e+9	2026-05-01	4.190e+10	2025-11-25	2025-09-30	72,000	-0.027	-0.045	-0.0606	0.0587	-0.0172	-0.1895	-0.2523	0.6591	-0.3339	0.1951	6.041e+10	0.0419	0.0628	0.0844	0.3629	0.6034	0.0404	304,486.1111	139,347.2222	37,763.8889	36,541.6667	0.0798	-0.0407	0.0892	-0.4917	-0.6667	-0.3857	-0.829	-0.5723	-0.5367	-0.5125	-0.347	-0.0175	-0.2074	-0.4738	-0.6316	-0.5429	-0.4747	-0.068	0.1635	-0.2286	-0.1939	-0.3033	-0.2935	0.2317	-0.0392	-0.2073	-0.268	-0.1756	-0.0267	0.0398	0.0295	-0.3976	-0.43	0.0117	-0.099	-0.1848	-0.3739	-0.3349	-0.2834	0.0822	0.2305	0.2584	0.167	0.2645	0.4378	-0.1346	-0.3414	1.0701	1.1219	-0.1551	-0.2975	-0.4408	-0.7662	-0.2457	-0.3039	0.3321	0.2585	0.2176	0.2323	-0.4077	-1.1074	-0.7624	-0.8615	0.4506	0.1559	-0.3689	-0.5288	-0.3626	-0.465	-0.3757	-0.5069	-0.3345	-0.4982	-0.1997	-0.1822	-0.1113	-0.1539	-0.1085	-0.12	0.0872	0.1407	0.245	-0.3317	0.285	0.6024	-0.1809	0.1086	0.0897	0.086	0.6229	0.8017	0.2053	0.1554	0.0488	0.3099	-0.7969	-0.4567	-0.1275	-0.4128	-0.2415	0.789	-0.2608	-0.26	—	—	-0.5276	-0.108	-0.2073	0.3232	-0.3362	-0.1182	-0.3353	-0.3178	0.3232	-0.2073	-0.3362	-0.1182
2026-05-01	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2026-03-31	2026-04-28	9.030e+9	6.664e+9	8.438e+8	1.768e+9	1.387e+9	8.120e+8	9.297e+8	3.411e+10	1.212e+10	1.539e+10	1.183e+10	3.569e+9	0.0265	0.1954	0.0238	0.0934	0.738	0.2647	0.067	1.1951	0.103	0.0046	-0.0419	0.0382	-0.0433	0.9335	0.3957	0.0433	-0.0356	0.4096	-0.4513	-6.6892	15.195	-0.0064	7.933e-4	17.1421	0.1046	-0.5715	0	0.0568	—	0.8953	-0.0247	-1.929e-4	9.672e+8	2026-05-01	1.544e+10	2025-11-10	2025-09-30	9,800	-0.0392	0.2649	0.1372	0.3381	0.329	-0.0043	-0.3454	1.3353	-0.1921	0.1951	2.727e+10	0.0526	0.0602	0.0648	0.3312	0.7851	0.0626	921,397.9592	680,030.6122	86,102.0408	94,867.3469	0.0806	-0.1479	0.0775	-0.5815	-0.6501	-0.3156	0.6974	-0.689	-0.3956	-0.7346	-1.0729	1.3119	0.9097	-0.7244	0.1696	-0.5513	-0.559	-0.4117	-0.2349	-0.3335	-0.6046	-0.9263	-0.3464	0.7001	0.2111	-0.3939	-0.2982	-0.563	-0.9519	1.1842	1.3396	0.0838	0.2826	0.508	0.34	-0.4764	0.0256	0.4493	0.4052	0.3274	-0.3922	0.209	-0.2579	-0.1305	-0.6702	-0.1915	-0.3297	1.7431	0.9636	-0.587	-1.6051	-1.5505	-1.3767	-0.1535	0.1615	0.8142	0.9148	0.027	-0.2855	7.5049	3.4038	-0.0285	-0.4509	0.3138	1.0632	-0.2143	-0.255	-0.0525	-0.1704	-0.3226	-0.4242	-0.2623	-0.3939	-0.2517	-0.6239	-0.1102	0.23	-0.5171	-0.6182	0.0418	0.3625	-0.5397	-0.2224	0.1816	0.2272	—	—	1.3731	1.3494	-0.3209	-0.652	-0.2408	-0.3268	0.7151	0.3172	1.7654	0.5548	0.7873	0.1486	1.077	0.1298	0.7762	0.7998	—	—	-0.1287	-0.3953	0.1633	-0.1373	0.2282	0.5829	-0.1085	-0.262	-0.1373	0.1633	0.2282	0.5829
2026-05-01	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2026-01-31	2026-03-04	3.910e+9	2.320e+9	1.156e+9	1.190e+9	1.101e+9	8.070e+8	7.300e+8	8.302e+9	4.082e+9	2.745e+9	2.343e+9	4.020e+8	0.1456	0.2795	0.0972	0.2957	0.5934	0.471	0.1977	1.0669	0.1867	0.0065	-0.1521	-0.0334	-0.0329	-0.1162	0.367	-0.0277	0.0171	-0.057	-0.3306	-1.9689	10.5865	-0.0371	0.0041	0.9052	0.0484	-0.5083	0	-0.1831	-0.0778	-0.0828	-0.0077	5.903e-4	8.290e+8	2026-05-01	1.206e+10	2025-06-13	2025-04-30	5,000	-0.1228	-0.0362	-0.0579	-0.03	-0.2136	-0.2683	-0.5301	0.3035	-0.472	0.1951	1.440e+10	0.0669	0.0605	0.0826	0.2715	0.3386	0.0688	782,000	464,000	231,200	146,000	0.102	-0.1407	0.0894	-0.1763	0.0719	0.1588	-0.2828	0.3514	0.5104	0.7337	1.2678	0.6259	1.142	-0.3417	-0.7842	-0.1162	-0.1169	-0.4715	-0.5265	0.1818	0.8712	-0.8803	-0.9634	0.4178	0.7579	-0.9524	-0.4878	-0.5291	-0.1091	-0.3067	0.0163	0.0561	0.4442	-0.4691	-0.1996	-0.081	-9.273e-4	-0.2235	-0.315	0.6578	0.5889	0.2155	-0.1163	0.2294	0.5593	-0.2984	-0.7258	0.0898	-0.0632	-0.0386	0.3107	0.1632	0.5055	-0.1938	-0.1561	0.1739	-0.0934	0.2754	0.1851	-0.1709	0.6569	-0.5095	-0.2818	0.5796	0.8377	-0.2493	-0.0229	-0.1764	0.393	-0.1632	0.3643	-0.199	0.1189	-0.6087	-0.6232	-0.083	0.7687	-0.4895	-0.593	0.0882	0.371	-0.5397	-0.2958	-0.2727	-0.766	-0.4678	-0.5144	-0.1399	0.09	0.2906	-1.1806	-0.2223	-0.182	0.8988	0.6701	-0.7245	-0.4426	-0.4179	-0.7313	-0.8032	-1.1773	-0.8061	-1.2917	—	—	0.2583	-0.2062	-0.0931	0.0486	0.2456	-0.8107	0.3322	0.0261	0.0486	-0.0931	0.2456	-0.8107
2026-05-01	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2026-03-31	2026-04-02	8.054e+10	4.204e+9	1.939e+9	2.760e+9	1.939e+9	6.860e+8	1.400e+7	4.758e+10	1.743e+10	1.433e+10	1.349e+10	8.390e+8	0.0494	0.0884	0.0144	0.0241	0.0522	1.6929	0.0394	0.8426	1.738e-4	-0.0023	-0.9758	0.569	0.3453	0.3771	—	-0.0034	0.6782	0.7465	-0.3011	-4.887	3.0974	-0.0569	0.0084	0.2842	0.0176	-0.6327	0	0.1781	-0.4047	-0.1918	-7.201e-4	-0.3082	1.055e+9	2026-05-01	2.414e+10	2026-02-19	2025-12-31	34,000	0.4783	-0.0289	0.1006	0.3137	0.6805	-0.0372	-0.2744	0.2251	-0.3414	0.1951	3.763e+10	0.0284	5.799e-4	0.0733	2.1403	0.7218	0.0437	2.369e+6	123,647.0588	57,029.4118	411.7647	0.0614	0.4783	0.0907	-0.5037	-0.6824	-0.9195	-1.3424	-0.822	-0.7331	-1.2383	-0.7763	-1.9396	-1.7761	1.9256	0.7732	-0.6432	-0.5252	-0.5762	-0.6384	-0.966	-1.341	-1.0972	-1.1325	-1.6922	-3.7095	3.7455	4.9546	0.7095	3.292	0.394	0.6544	—	—	-0.1338	0.1334	3.7043	5.2435	0.9351	1.9062	-0.2289	0.0265	-0.9319	-1.7573	0.0415	0.3385	3.0512	2.3894	1.5085	1.0345	0.0954	0.5005	-0.8962	-1.1935	-0.2593	-0.2765	-0.2401	-1.7712	0.602	0.6765	-0.4645	-0.5726	-0.773	-0.8057	0.0568	0.211	0.1483	2.449	-0.3716	-0.4551	-0.3545	-0.2508	-0.3793	-0.459	1.9583	1.8622	-0.1348	0.3411	1.8697	1.9759	0.0931	0.3759	-0.5397	-0.2958	0.4113	0.4081	-1.6153	-1.4546	-0.3085	-0.0516	0.5399	0.9524	-4.708	-4.7747	0.1475	-0.1676	-0.6637	0.3676	0.7074	0.7185	0.8433	0.6329	-0.9264	-0.316	—	—	-0.7232	-1.0373	2.6974	0.4063	-0.404	0.4923	0.3335	-0.8802	0.4063	2.6974	-0.404	0.4923
2026-05-01	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2026-03-31	2026-04-29	9.857e+9	6.877e+9	1.542e+9	2.789e+9	1.900e+9	1.372e+9	2.623e+9	2.948e+10	1.865e+10	6.562e+9	3.179e+9	4.283e+9	0.0689	0.2333	0.0465	0.1565	0.6977	0.3343	0.0736	1.8878	0.2661	0.0413	-0.0125	0.0042	-0.0259	-0.2942	0.1427	-0.0662	-0.0117	-0.5657	-0.2226	-1.1399	6.908	-0.0417	-0.0062	2.0251	0.1453	-0.3674	0.201	0.1074	0.1471	-0.2984	-0.0298	-0.0168	0	2026-05-01	2.754e+10	2026-02-06	2025-12-31	7,500	-0.0138	0.0178	0.0399	0.2651	0.5178	-0.0702	-0.3759	0.6352	-0.5067	0.1951	2.981e+10	0.0498	0.0953	0.0935	0.3306	0.6774	0	1.314e+6	916,973.3333	205,640	349,760	0.0182	-0.0184	0.018	-0.4373	-0.5775	-0.1018	-0.5112	-0.3666	-0.3372	-0.277	-0.0969	1.1205	0.7944	-0.5952	-0.7262	-0.5293	-0.4578	-0.0885	0.117	0.6705	1.1068	-0.0197	-0.0063	0.7757	1.2449	-0.6596	-0.9706	-0.5062	-0.6261	-0.5595	-0.3743	-0.16	-0.2548	-0.9983	-0.9589	-0.2969	-0.5871	-0.957	-0.698	0.2643	0.3639	0.8799	0.9479	0.4498	0.6458	-0.1925	-0.3709	1.3442	1.417	0.4525	0.4416	0.4642	0.436	-0.226	-0.2903	0.077	-0.6023	-0.5036	-0.6538	0.3585	1.0883	0.3192	0.233	1.1721	0.8979	-0.1159	0.0335	0.0834	0.563	-0.1913	0.1756	0.0533	1.1509	-0.1432	-0.1404	-0.1899	-0.2097	-0.0235	-0.0518	-0.1885	-0.0599	2.2517	1.222	0.2774	0.5812	0.3218	0.7118	-0.4733	-0.2923	-0.5029	-0.6491	-0.6353	-1.2535	-1.1623	-1.1295	-0.2776	0.0572	0.5483	0.4547	0.608	-0.0857	-0.2974	-1.5504	—	—	-0.2732	0.4058	-0.6385	0.6007	0.1938	0.0054	0.2756	0.0663	0.6007	-0.6385	0.1938	0.0054
2026-05-01	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2026-03-31	2026-04-16	4.065e+10	2.054e+10	7.552e+9	8.958e+9	7.552e+9	5.961e+9	1.455e+9	5.615e+11	4.478e+10	5.327e+10	-1.338e+11	2.544e+11	—	0.0366	0.0106	0.1858	0.5052	0.0724	0.1331	0.5544	0.0358	-0.0047	-0.5598	0.0236	0.113	0.2491	-0.3644	0.0335	-0.077	-1.7497	-0.0949	14.9336	0.3744	-0.3968	0.0439	0.5563	0.453	-0.9193	0	0.1121	—	0.2255	-0	0.0419	5.310e+9	2026-05-01	9.247e+10	2026-02-25	2025-12-31	48,100	-0.0714	0.1103	0.12	0.2602	0.5265	-0.0261	-0.2994	0.7808	-0.1015	0.1951	-1.086e+11	0.0645	0.0157	—	—	0.4843	0.0574	845,176.7152	426,985.447	157,006.237	30,249.4802	0.1023	-0.0415	0.095	—	—	-1.2117	-0.7879	-0.8759	-0.6256	-0.0642	-0.4263	0.2079	-0.3231	-1.0812	-0.774	-0.3312	-0.2842	-0.7107	-0.5217	-0.7468	-0.961	-1.158	-0.742	-0.6264	-5.2056	-0.5083	-0.4276	-0.0512	-0.3402	0.2122	0.0606	-0.6485	-0.9324	0.3741	0.2037	-0.7868	-0.2233	-2.6643	-2.0407	0.601	-0.0078	-0.6419	-0.8733	—	—	—	—	0.6294	-0.0414	1.0328	0.3902	1.706	1.182	-0.2832	-0.736	-5.8941	-2.2566	3.3007	2.0846	-0.3359	-0.421	2.9528	1.9297	-1.1483	-0.7689	-0.2334	-0.2738	-0.1976	-0.3119	-0.2447	-0.3483	-0.3423	-0.4647	-0.3893	-0.8855	-0.0825	0.3719	-0.1114	-0.2278	0.1097	0.5132	-0.5397	-0.2224	0.2863	0.2766	—	—	0.3371	0.1374	0.5657	0.6377	0.7556	0.517	0.559	0.1664	0.4868	0.4667	0.5321	0.4689	0.9218	0.4554	-0.0742	1.4765	—	—	-0.5368	-0.7416	-0.5286	-0.3075	0.1755	0.7202	-0.0856	-0.6392	-0.3075	-0.5286	0.1755	0.7202
2026-05-01	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2026-03-31	2026-04-28	2.769e+10	2.769e+10	9.491e+9	9.514e+9	8.799e+9	6.154e+9	9.033e+9	2.772e+10	-8.724e+9	1.894e+10	2.919e+9	1.602e+10	—	0.9988	0.222	0.3428	1	0.9988	—	1.5179	0.3263	0.115	-0.033	0.1495	0.1495	0.2128	0.065	0.0179	0.0548	-0.1942	-0.6834	-0.3068	7.2064	-0.0689	0.0327	0.9865	0.5781	-1.3147	0	0.0796	—	0.0632	-0.0162	0.042	9.297e+9	2026-05-01	1.340e+11	2026-02-18	2025-12-31	24,300	0	0.0134	-0.1502	-0.161	-0.1731	-0.2665	-0.4733	0.994	-0.332	0.1951	1.369e+11	0.0459	0.0674	0.0695	0.2022	-0.0651	0.0694	1.139e+6	1.139e+6	390,576.1317	371,728.3951	0.1495	-0.0297	0.1495	—	—	3.5061	2.1179	2.1203	1.636	1.0761	2.2404	2.1006	2.5455	0.6377	-0.1527	—	—	-0.2611	-0.3359	1.0405	2.7313	1.8005	1.3667	0.7231	1.07	0.4739	0.4263	0.0684	0.1644	0.1605	0.4283	-0.2349	-0.058	0.1585	0.8396	0.2018	0.2115	-0.4213	-0.5092	0.1741	0.2157	0.3468	0.3236	-0.0366	0.022	-0.4227	-0.7454	-1.4047	-0.9728	-1.6415	-0.7668	0.7666	0.818	-0.2234	-0.2605	-0.4895	-1.6201	2.4498	3.2273	-0.1325	0.4096	4.0185	3.4361	-2.8109	-1.8345	-0.1597	-0.0143	0.211	0.4003	0.0118	0.2893	0.0805	0.543	-0.0843	-0.1451	-0.0222	0.8483	-0.0664	-0.3519	0.3208	0.4265	-0.5397	-0.3463	0.2247	0.2205	—	—	0.0861	0.3365	-0.0144	-0.3453	0.7579	0.382	0.9172	0.8403	-0.314	-0.9147	-0.8469	-0.6656	-0.7902	-0.7754	0.2528	-0.2456	—	—	1.6774	1.254	0.2147	-0.2314	0.4261	-0.7064	0.4155	1.4657	-0.2314	0.2147	0.4261	-0.7064
2026-05-01	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2026-03-31	2026-04-24	2.789e+10	6.573e+9	3.614e+9	4.553e+9	3.296e+9	3.116e+9	2.293e+9	5.090e+10	1.931e+10	1.616e+10	1.400e+9	1.476e+10	0.1532	0.1291	0.0612	0.1296	0.2357	0.548	0.1613	1.1556	0.0822	0.0095	-0.3632	0.002	0.035	0.0445	0.1397	0.0053	-0.0602	0.1434	-0.3176	-0.3075	12.8249	-0.0232	0.0114	1.5999	0.2901	-0.6171	0.021	0.0041	0.0587	0.0425	-0.0071	0.003	1.105e+9	2026-05-01	6.843e+10	2026-02-05	2025-12-31	56,000	-0.0175	0.1455	0.2379	0.4427	0.7392	-0.0079	-0.353	0.8141	-0.2556	0.1951	6.983e+10	0.0455	0.0335	0.0652	0.3994	0.2822	0.0161	498,089.2857	117,375	64,535.7143	40,946.4286	0.0199	-3.025e-4	0.0195	-0.1505	0.4734	-0.6893	-0.3672	-0.1586	-0.2198	-0.4723	-0.6762	-1.07	-0.5082	-0.1987	-0.2155	-0.2373	-0.08	-0.4301	-1.0316	-0.4612	-0.5467	-0.8056	-1.4637	-0.1229	0.5922	-0.6767	-0.5213	-0.3068	-0.4118	-0.0784	-0.2748	-0.1629	-0.1974	-0.015	-0.1389	-0.6607	-0.6733	0.0655	0.0758	0.1652	-0.3381	-0.3019	-0.642	-0.123	-0.8617	-0.0691	-0.1988	-0.1187	-0.6267	0.0207	-0.3036	0.7664	0.8604	-0.1742	-0.0714	0.4643	1.1277	0.8337	1.1233	0.1575	0.7324	1.5585	3.378	0.1224	-0.6141	-0.3204	-1.3869	-0.3752	-0.918	-0.3463	-0.9007	-0.3291	-0.7554	-0.1592	-0.2388	-0.1878	-0.3463	0.0456	0.5273	-0.1826	-0.25	-0.2475	1.48	0.0817	-0.5276	0.0118	-0.0997	0.054	-0.1911	0.3112	-0.8578	-0.1649	0.0853	-0.6783	-1.1524	0.7778	1.0697	1.1299	0.8136	1.0515	0.0761	-0.0231	0.325	—	—	-0.2277	-1.014	-0.306	-0.5335	0.7791	0.7443	-0.7595	-0.6208	-0.5335	-0.306	0.7791	0.7443
2026-05-01	BLDR	Industrials	Construction	Builders FirstSource, Inc.	2025-12-31	2026-02-17	1.519e+10	4.616e+9	7.863e+8	1.378e+9	7.863e+8	4.352e+8	8.533e+8	1.124e+10	4.352e+9	5.648e+9	5.466e+9	1.818e+8	0.068	0.4107	0.0387	0.0518	0.3039	1.3518	0.1	2.7937	0.0562	0.0695	-0.2982	-0.0738	-0.1425	-0.5071	-0.4281	-0.0455	-0.033	-0.1625	-0.5026	-3.9676	2.8703	-0.0549	-0.0033	1.0831	0.0162	-0.6127	0	0.0074	0.0233	-0.4333	-0.0035	0.0424	8.300e+8	2026-05-01	8.319e+9	2026-02-17	2025-12-31	28,000	-0.0345	-0.0648	-0.3381	-0.3432	-0.3232	-0.4925	-0.4841	1.6247	-0.4982	0.1951	1.379e+10	0.0523	0.1026	0.0999	1.1019	0.5231	0.0998	542,523.2143	164,848.75	28,082	30,474.4286	-0.0268	-0.0345	-0.0393	-0.4402	-0.7838	0.8997	1.0872	-0.4775	-1.0146	-1.0373	-1.2407	-0.7467	-0.3442	1.2927	1.078	-0.4414	-0.7052	0.3343	2.48	-0.6214	-1.0434	0.6759	1.3669	0.0436	-0.2165	-1.2675	-1.2133	-0.888	-1.3822	-0.8618	-2.1155	-0.7099	-0.6914	-0.714	-1.8765	-0.4569	-0.5245	-0.3757	-0.4182	0.3212	0.8381	1.0195	2.6962	0.5789	1.3664	1.19	2.657	0.7732	2.3426	-0.82	-1.0835	-0.5624	-1.6078	-0.2613	-0.2863	-0.1974	-0.6703	-0.2807	-0.0623	-0.0869	0.0253	-0.7855	-0.7991	0.1407	0.0809	-0.3093	0.1629	-0.348	-0.0273	-0.3863	-0.6947	-0.342	-0.6952	-0.2315	-0.1818	-0.2474	-0.3031	-0.0847	-0.123	-0.4103	-0.7012	-0.5397	-0.5212	0.0879	-0.0719	-0.1127	-0.1343	-0.682	-1.7746	0.4394	0.189	0.7672	0.7653	1.8283	1.9967	-0.9612	-1.8427	-1.4435	-0.9089	-2.4	-0.8518	1.2201	-1.4873	—	—	-0.2748	0.9345	-1.1745	1.9801	-0.5504	-1.489	-0.3764	0.3299	1.9801	-1.1745	-0.5504	-1.489
2026-05-01	BLK	Financial Services	Asset Management	BlackRock, Inc.	2026-03-31	2026-04-03	2.571e+10	1.521e+10	7.680e+9	9.788e+9	8.949e+9	6.255e+9	3.564e+9	1.702e+11	5.669e+10	1.497e+10	5.124e+9	9.841e+9	0.0965	0.0893	0.0367	0.2987	0.5914	0.151	0.1103	0.6342	0.1386	-0.0134	-0.1016	0.2269	0.4689	0.0133	-0.1016	-0.063	0.0846	-0.084	-0.0879	-0.5235	14.5276	-0.0422	0.0051	6.796	0.0578	-0.6281	0	0.0408	—	-0.2136	-0.0415	-0.0509	5.498e+9	2026-05-01	1.649e+11	2026-02-25	2025-12-31	24,900	0.1801	0.1089	-0.0459	-0.023	0.0688	-0.1079	-0.3058	1.2729	-0.2245	0.1951	1.700e+11	0.0379	0.0216	0.0576	0.1512	0.3438	0.0333	1.033e+6	610,682.7309	308,433.7349	143,132.5301	0.0397	—	0.0468	-0.3435	-0.5031	-0.9141	-0.2946	-0.5056	-0.1701	0.756	0.3647	0.6168	0.1335	-0.9353	-0.3882	-0.407	-0.3788	-0.6735	-0.486	-0.114	-0.4154	-1.3733	-1.1095	0.5473	-0.4129	1.0776	1.3651	1.1143	1.0531	-0.1227	-0.38	-0.3953	-0.5124	-0.9544	-1.1479	0.4253	0.7485	-0.2624	-0.1539	-0.0097	-0.866	-0.5294	-0.792	-0.2772	-0.7743	-0.514	-0.6312	0.1092	-0.5108	1.0644	0.4292	0.688	0.3821	-0.1593	0.1211	0.0682	0.5621	0.3554	-0.0478	2.6139	1.0179	-0.4292	-0.7708	0.0761	0.7653	-0.1865	-0.2275	-0.0923	-0.2092	-0.0784	-0.1863	-0.2025	-0.3411	0.6849	1.1569	-0.1625	-0.0382	—	—	-0.0769	0.0993	-0.5397	-0.2224	0.1512	0.2128	—	—	-0.3421	-0.6572	-0.9208	-1.5246	-1.4421	-1.3441	-0.1628	-0.5313	0.4754	-0.3812	-0.3949	-0.2734	0.3392	0.4106	0.6806	0.5573	—	—	-0.1767	-0.6703	0.139	-0.7149	0.3074	0.0429	-0.1505	-0.4235	-0.7149	0.139	0.3074	0.0429
2026-05-01	BMY	Healthcare	Drug Manufacturers - General	Bristol-Myers Squibb Company	2025-12-31	2026-02-11	4.819e+10	3.260e+10	1.270e+10	1.455e+10	1.068e+10	7.053e+9	1.285e+10	9.004e+10	1.847e+10	4.714e+10	3.693e+10	1.067e+10	0.1748	0.3621	0.0783	0.2634	0.6765	0.5353	0.3818	2.0071	0.2665	0.0789	-0.0926	-0.0022	0.1885	0.4205	-0.0787	0.0784	-0.0754	-0.164	-0.5235	-2.539	7.0755	-0.0307	0.0113	1.0761	0.1185	-0.7945	0.1994	-0.0092	-0.0542	0.4226	-0.0115	-0.002	5.045e+9	2026-05-01	1.190e+11	2026-02-11	2025-12-31	32,500	-0.0469	-0.0471	0.0685	0.3968	0.2777	-0.0569	-0.2737	0.5032	-0.2993	0.1951	1.554e+11	0.0593	0.108	0.0936	0.3101	0.1553	0.0424	1.483e+6	1.003e+6	390,646.1538	395,230.7692	0.0615	-0.0469	0.0447	-0.0771	0.0134	0.6251	0.3024	0.0839	0.0997	0.4998	0.7281	1.02	0.7059	-0.2224	-0.4355	0.4965	0.8182	-0.0328	0.2433	0.673	1.1104	0.9087	0.9339	0.5703	0.7602	-0.7093	-1.0478	0.1959	0.6471	0.4555	0.3096	-0.3733	-0.4121	0.9914	0.7351	-0.7748	-1.4952	-0.3779	-0.312	0.4816	0.523	1.1229	1.2532	0.4503	0.6464	-0.2293	-0.3897	-0.5888	-0.6642	-0.9152	-1.2221	-0.0438	-0.2388	-0.2245	-0.2893	0.307	0.1738	0.8257	0.9796	-0.0902	-0.1975	0.0905	0.0016	-0.6235	-0.9487	-0.0737	0.1274	0.1329	0.6769	0.0119	0.9278	0.1096	1.3903	-0.2846	-0.245	-0.1346	-0.1705	-0.1321	-0.139	-0.085	0.0155	2.2294	1.2048	0.0566	-0.0309	-0.3848	-0.1361	0.642	0.4572	0.1543	0.1978	-0.2827	-0.6625	0.1087	0.3812	-0.8149	0.2034	0.9796	0.0654	0.7029	0.6375	-0.4999	-9.210e-4	—	—	0.3189	0.7626	-0.225	0.2737	-0.2177	0.4313	0.4946	0.5407	0.2737	-0.225	-0.2177	0.4313
2026-05-01	BR	Technology	Information Technology Services	Broadridge Financial Solutions, Inc.	2025-12-31	2026-02-03	7.180e+9	2.242e+9	1.241e+9	1.861e+9	1.481e+9	1.067e+9	1.358e+9	8.640e+9	2.879e+9	3.514e+9	3.143e+9	3.715e+8	0.161	0.2595	0.1235	0.1728	0.3122	0.8311	0.3707	1.3372	0.1891	0.0417	-0.0486	0.0744	0.1088	0.1389	0.4349	0.0098	0.0172	0.366	-0.4067	-1.6894	12.4558	-0.0322	0.0056	0.8531	0.043	-0.6667	0	0.0023	—	0.0644	-0.0101	0.0051	6.925e+8	2026-05-01	1.806e+10	2025-08-05	2025-06-30	15,000	0.0274	-0.0296	-0.2081	-0.2871	-0.3285	-0.4103	-0.3514	0.196	-0.426	0.1951	2.120e+10	0.0591	0.0752	0.0878	0.3387	0.1595	0.0384	478,693.3333	149,453.3333	82,713.3333	90,520	0.0326	-51.1155	0.047	-0.1241	-0.3234	0.0461	-0.3877	0.7246	0.1754	-0.1584	-0.3375	-0.7071	-1.1481	0.3266	0.6046	0.4596	0.1064	-0.3454	-0.3184	0.1965	-0.2598	-0.0115	-0.3099	0.683	0.4615	-0.1115	-0.5738	-0.0649	-0.2934	0.0556	-0.2853	0.1215	0.0485	0.047	-0.2108	-0.0805	-0.3251	0.3863	0.4319	0.4777	0.839	0.4959	0.825	0.3331	0.958	-0.1779	0.2169	-0.5733	-0.0817	-0.3844	-0.5242	0.2647	-0.2353	-0.1775	-0.2614	0.2755	0.1753	0.3921	0.5022	-0.1956	-0.4968	-0.5559	-0.94	-0.0865	-0.3362	-0.3253	-0.2215	-0.3568	-0.325	-0.3263	-0.2774	-0.2677	-0.2981	0.0327	-0.0062	-0.1715	-0.2226	-3.7213	-3.4362	-0.076	-0.2849	-0.5397	-1.3891	0.0784	0.2236	—	—	0.0879	-0.1863	0.2027	0.8166	-0.1155	-0.0887	-0.0127	0.105	-0.6696	-1.2103	-1.2596	-0.9177	-1.8147	0.0878	-0.971	-0.948	—	—	-0.1872	-0.2961	-0.1726	0.5514	-0.2645	-1.0104	-0.2716	-0.2416	0.5514	-0.1726	-0.2645	-1.0104
2026-05-01	BRK-B	Financial Services	Insurance - Diversified	Berkshire Hathaway Inc.	2025-12-31	2026-03-02	3.714e+11	8.778e+10	5.795e+10	7.142e+10	5.795e+10	6.697e+10	2.504e+10	1.222e+12	7.174e+11	1.390e+11	8.708e+10	3.733e+11	0.0978	0.0718	0.0548	0.156	0.2363	0.3039	0.0933	0.6864	0.0674	-0.0172	-0.4552	2.962e-5	0.0049	2.762e-4	1.1558	3.846e-5	-0.019	0.8808	-0.1137	-1.2192	14.0206	-0.0293	0.0083	6.4062	0.3054	-0.4111	0	-0.031	-0.0173	2.466e-4	-0	-1.395e-4	0	2026-05-01	1.020e+12	2026-03-02	2025-12-31	387,800	-0.0117	-0.0115	-0.0156	-0.0058	-0.1027	-0.1237	-0.1688	0.1708	-0.1495	0.1951	7.860e+11	0.0656	0.0245	0.0909	0.4726	0.7031	0	957,823.6204	226,340.8974	149,424.9613	64,574.5229	0.0123	-0.0014	0.0118	-0.3388	-0.5001	-1.0128	-0.4583	-0.2498	0.1445	-0.2803	-0.6348	-1.0669	-1.7468	-0.6516	0.3618	-0.4635	-0.4494	-0.6491	-0.4626	-0.5522	-0.7932	-1.4658	-1.2673	-0.3587	-4.1123	-0.6919	-0.6351	-0.4052	-0.7633	-0.1412	-0.4043	0.816	1.4976	-0.0871	-0.2655	-0.3521	0.1252	1.1287	0.939	0.6277	0.0298	-0.4734	-0.7515	0.3956	-0.2967	0.062	-0.0928	1.4394	0.6896	0.9472	0.2848	0.4354	0.1837	-0.1638	0.0904	0.3372	0.6893	0.5947	0.1255	2.4296	0.928	1.69	0.9213	0.9882	1.9082	-0.2052	-0.2459	-0.3127	-0.424	-0.253	-0.3564	-0.2998	-0.4271	-0.1343	-0.4007	-0.1975	-0.2175	0.0414	-0.0808	-0.2126	-0.2021	-0.5397	-0.2224	0.0152	0.1486	-0.2552	-0.2552	-0.0114	-0.2703	0.5657	0.6377	-0.2396	-0.3257	-1.1623	-1.4974	-0.52	-0.2266	-0.3387	-0.5514	0.2267	1.3802	-1.0097	1.118	—	—	-0.469	-0.8411	0.0705	-0.0843	0.6414	0.268	-0.3122	-0.655	-0.0843	0.0705	0.6414	0.268
2026-05-01	BRO	Financial Services	Insurance - Brokers	Brown & Brown, Inc.	2026-03-31	2026-04-27	6.425e+9	3.815e+9	1.721e+9	2.167e+9	1.740e+9	1.148e+9	1.475e+9	2.970e+10	1.259e+10	8.060e+9	7.057e+9	1.003e+9	0.0687	0.1285	0.0387	0.2679	0.5938	0.2163	0.0912	1.3057	0.2296	0.0118	-0.016	0.3346	0.6193	0.2399	0.1452	-0.0205	0.2181	-0.3367	-0.2714	-3.2566	6.8775	-0.042	0.0087	0.4994	0.0338	-0.5753	0	0.1531	—	-0.0947	4.669e-4	-0.1593	4.960e+8	2026-05-01	1.919e+10	2026-02-11	2025-12-31	22,888	0.3152	-0.1053	-0.1989	-0.2792	-0.4135	-0.4888	-0.3239	0.0677	-0.4888	0.1951	2.625e+10	0.0598	0.0769	0.0826	0.2448	0.656	0.0258	280,714.785	166,681.2303	75,192.2405	64,444.2503	0.0148	0.2377	0.0195	-0.4381	-0.5615	-0.6933	0.0714	-0.4785	-0.1368	0.5319	0.1486	0.6279	0.1459	-0.8142	-0.0679	-0.4707	-0.4584	-0.3601	-0.1854	0.4456	0.0672	-0.749	-0.0437	0.7666	0.4823	1.9179	2.3149	1.6068	1.6418	0.1991	0.0435	-0.1576	-0.1179	-0.3693	-0.5527	1.4267	1.5514	-0.6268	-0.4402	0.494	-0.1581	0.5277	-0.0274	0.2277	-0.4159	-0.3463	-0.4744	1.265	0.5322	0.2307	-0.5979	-0.3043	-0.3975	-0.2263	-0.3422	0.0718	0.5638	0.6253	0.1477	-0.3628	-0.4342	-0.6349	-0.9351	0.2979	1.0432	-0.3749	-0.4134	-0.3469	-0.4574	-0.3346	-0.4359	-0.3	-0.4273	1.2618	2.2537	-0.1942	-0.201	0.9529	0.796	-0.1828	-0.1357	-0.5397	-0.2224	0.3639	0.3133	—	—	-0.1583	-0.4422	0.5824	0.662	-4.0093	-3.5182	-0.3876	-0.7486	-1.2955	-1.1637	-1.234	-1.0554	-2.3738	0.2826	-1.1678	-1.4171	—	—	-0.1227	-0.054	0.6344	-0.1087	-0.119	-1.1602	-0.3451	-0.0883	-0.1087	0.6344	-0.119	-1.1602
2026-05-01	BSX	Healthcare	Medical - Devices	Boston Scientific Corporation	2026-03-31	2026-03-30	2.062e+10	1.452e+10	4.147e+9	4.763e+9	4.086e+9	3.553e+9	3.442e+9	4.435e+10	2.586e+10	1.103e+10	9.505e+9	1.524e+9	0.1115	0.3273	0.0801	0.2012	0.7041	0.4648	0.1374	1.2218	0.167	0.0178	-0.2071	0.1744	0.3374	0.427	0.1981	0.0356	-0.0191	-0.4002	-0.2487	-1.9956	11.4454	-0.0314	0.0029	0.9956	0.0344	-0.4114	0.1031	0.0504	0.0872	0.2526	-0.0075	-0.0013	-2.480e+8	2026-05-01	8.390e+10	2026-02-17	2025-12-31	59,000	0.1132	-0.0887	-0.3959	-0.4367	-0.3973	-0.4775	-0.5159	0.3452	-0.4775	0.1951	9.340e+10	0.0423	0.041	0.051	0.2207	0.3083	-0.003	349,406.7797	246,033.8983	70,288.1356	58,338.9831	0.055	0.009	0.0612	-0.2925	-0.3398	0.4288	0.0826	0.1091	0.1242	0.0476	0.2479	1.1512	0.8214	-0.3531	-0.5374	-0.317	-0.1937	-0.3993	-0.5882	0.0604	0.2241	-0.602	-0.596	0.2771	0.0679	0.6684	1.0926	0.6837	1.5313	0.4649	0.316	-0.1067	-0.2154	0.4026	0.2338	-0.3523	-0.6923	-0.7184	-0.5389	0.0919	0.2376	-0.158	-0.3562	-0.4102	-0.3195	-0.3895	-0.4714	-0.0223	-0.0543	0.3338	0.2973	0.1535	0.0233	-0.1863	-0.2631	0.2925	0.1251	0.1904	0.1989	-0.1282	-0.3065	-0.6298	-0.7274	0.987	0.7075	-0.3577	-0.5037	-0.3014	-0.3239	-0.3399	-0.3747	-0.3075	-0.3834	0.3992	0.2609	-0.1429	-0.1764	0.0812	0.0323	-0.021	0.062	0.8915	0.1689	0.1695	0.282	0.1118	0.4598	0.379	0.2804	0.2979	0.3828	-0.2664	-0.6351	-1.2509	-1.2348	-1.1586	-1.8427	-1.7496	-1.0292	-2.2932	-1.0768	-0.7422	-1.3327	—	—	0.0293	-0.32	0.2467	-0.1928	0.0069	-1.554	-0.2834	-0.1454	-0.1928	0.2467	0.0069	-1.554
2026-05-01	BX	Financial Services	Asset Management	Blackstone Inc.	2025-12-31	2026-02-27	1.383e+10	1.190e+10	7.178e+9	7.214e+9	7.178e+9	3.019e+9	3.477e+9	4.771e+10	8.666e+9	1.331e+10	1.067e+10	2.631e+9	0.3129	0.2494	0.0633	0.5191	0.8605	0.2899	0.3484	1.1898	0.2514	0.012	-0.0322	0.2158	0.0887	0.1113	0.0165	-0.0488	-0.3133	0.1736	-0.2789	-1.4797	14.1218	-0.0397	-0.0036	0.816	0.0552	-0.5414	0	—	—	-0.1045	0.0539	-0.0156	6.326e+9	2026-05-01	1.518e+11	2026-02-27	2025-12-31	5,285	0.0797	0.1051	-0.1025	-0.1341	-0.1087	-0.3165	-0.447	1.5425	-0.4476	0.1951	1.624e+11	0.0199	0.0229	0.0444	0.0851	0.0571	0.0417	2.617e+6	2.252e+6	1.358e+6	657,809.65	0.1475	0.0459	0.1361	0.3926	-0.0481	-0.0106	1.2028	-0.1294	0.2925	2.3561	1.908	1.8924	1.558	-0.6777	0.2929	0.3854	0.6104	-0.4142	-0.2373	0.5799	0.183	-0.7442	-0.0356	0.7251	0.3129	0.991	1.2672	-0.1309	-0.4354	0.0164	-0.1969	-0.2816	-0.3237	-0.7597	-0.9499	-2.5595	-1.6446	0.1089	0.1378	-0.425	-1.4497	-0.5047	-0.7741	-0.5432	-0.9632	-0.6325	-0.742	-0.9523	-1.4688	0.1965	-0.64	0.3408	0.1094	-0.1629	0.0965	0.119	0.5861	-0.3083	-0.5282	-0.2131	-0.3611	-0.4519	-0.789	0.4406	1.2221	0.2104	0.1644	0.849	0.7081	1.0745	0.9371	0.4348	0.2228	0.256	0.3414	-0.0248	0.6678	0.2216	0.0925	0.269	0.8667	-0.5397	-0.2224	—	—	—	—	-0.1734	-0.4599	0.6334	0.7361	-0.6049	-0.6351	0.087	-0.2898	0.4441	-0.6707	-0.7587	-0.5611	-1.1466	-0.589	1.0941	-1.1092	—	—	0.8309	-0.03	-0.3065	-1.0795	-0.038	-0.8059	0.5945	0.4005	-1.0795	-0.3065	-0.038	-0.8059
2026-05-01	BXP	Real Estate	REIT - Office	BXP, Inc.	2025-12-31	2026-02-27	3.482e+9	2.111e+9	1.474e+9	1.941e+9	1.023e+9	2.769e+8	6.897e+8	2.617e+10	5.147e+9	1.736e+10	1.588e+10	1.478e+9	0.0701	0.0807	0.0106	0.4233	0.6061	0.1331	0.0538	4.4963	0.198	0.037	-0.4461	0.0219	0.2907	0.4429	-0.1225	0.1235	-0.0191	0.0601	-0.6634	-8.1822	1.5962	-0.037	0.0011	2.1128	0.0565	-0.7063	0	0.0428	—	0.421	-0.0114	-0.0104	6.440e+8	2026-05-01	9.423e+9	2026-02-27	2025-12-31	714	0.0056	0.1637	-0.0694	-0.1358	-0.1604	-0.2224	-0.3408	0.9808	-0.3354	0.1951	2.530e+10	0.0294	0.0732	0.0767	0.1376	0.5463	0.0683	4.877e+6	2.956e+6	2.064e+6	965,913.1653	0.0085	0.1564	0.0162	-0.4332	0.5016	-0.9629	-0.3023	-0.8764	-0.922	1.6606	0.6872	0.6865	0.3041	-0.9686	-0.3471	-0.5952	-0.3805	1.1288	0.2842	0.2516	-0.7918	-0.1265	0.0266	-0.3353	-0.4803	-0.5215	-0.5251	0.5307	0.9323	0.4874	0.7232	-0.4154	-0.6814	1.6126	1.2697	-0.3525	-0.1121	-0.0546	0.191	-0.2065	0.0782	0.4575	0.5711	0.1094	1.0632	-0.5384	0.0575	0.8587	0.5827	-1.5507	-0.6655	-2.0926	-1.0571	-0.2725	-0.6508	0.1768	-0.1795	0.0468	0.2318	0.3999	0.0128	-0.4404	1.0393	-0.2529	-0.4867	0.7768	-0.1889	1.2532	0.0085	1.8501	0.3044	0.8163	-0.4013	-0.0602	0.1089	-0.2023	-0.2252	0.6427	0.5303	-0.1952	-0.3291	-0.5397	-0.1857	0.1551	0.0879	—	—	0.6395	0.7887	0.1584	0.2199	-0.4814	0.1024	0.8864	1.0356	0.928	-0.5016	-0.7644	-0.6451	-0.4761	0.1623	0.2326	-0.2711	—	—	-0.0656	-0.1603	0.2568	0.4705	-0.2195	-0.416	-0.1386	-0.1129	0.4705	0.2568	-0.2195	-0.416
2026-05-01	C	Financial Services	Banks - Diversified	Citigroup Inc.	2025-12-31	2026-02-20	1.683e+11	7.498e+10	1.983e+10	2.310e+10	1.983e+10	1.427e+10	-7.415e+10	2.657e+12	2.123e+11	7.158e+11	3.662e+11	6.754e+11	0.0572	0.0282	0.0054	0.1178	0.4455	0.0633	0.0672	-4.7401	-0.4406	-0.0308	—	-0.0136	0.0556	0.1632	—	0.0179	-0.1018	—	-0.2694	-15.8552	0.2387	-0.1272	0.0231	0.4823	0.2542	-0.9195	0.0138	-0.2398	—	0.1768	-0	0.0367	1.913e+10	2026-05-01	2.214e+11	2026-02-20	2025-12-31	226,000	-0.0131	0.1053	0.1071	0.3001	0.7299	-0.0421	-0.3644	1.5107	-0.1949	0.1951	2.617e+11	0.0645	-0.335	0.0883	0.6431	0.9591	0.0864	744,699.115	331,769.9115	87,734.5133	-328,106.1947	0.0142	0.0287	-4.795e-4	-0.477	-0.5856	-1.2589	-0.8661	-0.9503	-0.717	-0.5576	-0.9022	-0.0751	-0.6391	-1.098	-0.8184	-0.5505	-0.558	-0.9509	-0.7522	-3.3414	-3.1983	-1.8029	-1.8429	—	—	-0.7981	-0.755	-0.2392	-0.5649	0.0902	-0.0999	—	—	0.1589	-0.0153	-0.9732	-0.3727	—	—	0.6008	-0.0081	-3.4168	-2.8804	0.3429	-0.3341	0.3676	0.193	2.3871	1.5449	0.2398	-0.5867	-4.2513	-3.4987	-0.2843	-0.7442	-1.705	-0.2762	1.7201	0.9402	-0.3709	-0.4381	1.2514	0.5711	-1.1493	-0.7702	-0.2586	-0.2987	-0.2522	-0.3651	-0.3208	-0.4224	-0.7861	-0.8574	-0.1402	-0.4119	-0.195	-0.2051	0.1563	0.0296	-0.26	-0.3072	-0.3479	0.1223	-0.3801	-0.0381	—	—	0.2617	0.0492	0.5657	0.6377	0.6336	0.4137	1.4283	1.0066	0.4452	0.4009	0.6629	0.7986	0.8078	-0.0046	1.0453	0.7788	—	—	-0.7266	-1.9311	-0.3616	-0.2969	-0.6004	0.5741	-0.4093	-1.3289	-0.2969	-0.3616	-0.6004	0.5741
2026-05-01	CAG	Consumer Defensive	Packaged Foods	Conagra Brands, Inc.	2026-02-22	2026-04-01	1.118e+10	2.704e+9	1.373e+9	9.372e+8	5.482e+8	-4.330e+7	8.420e+8	1.921e+10	8.164e+9	6.555e+9	6.500e+9	5.510e+7	0.0468	0.1407	-0.0023	0.1228	0.2418	0.582	-0.0053	—	0.0753	0.0669	-0.3217	-0.0473	-0.1281	1.6676	-0.4184	0.0789	-0.0159	-0.3258	-0.3412	-6.9358	1.4046	-0.0531	-0.0027	0.2531	0.0029	-0.5751	0.0054	-0.0306	-0.0418	1.7149	-0.0049	8.352e-4	6.845e+8	2026-05-01	6.733e+9	2025-07-10	2025-05-25	18,300	-0.0108	-0.0941	-0.2211	-0.1369	-0.3178	-0.3684	-0.3421	0.0849	-0.422	0.1951	1.323e+10	-0.0064	0.125	0.0708	0.8449	1.2125	0.1017	611,000	147,754.0984	75,027.3224	46,010.929	-0.0369	-0.0054	-0.0365	-0.5124	-0.7024	-0.6239	-1.052	-1.0584	-0.9835	-0.5215	-0.0333	-1.0408	-0.7537	-0.1357	-0.6427	-0.7919	-0.6404	—	—	-0.5037	-0.45	0.6115	0.1998	-0.0165	-0.1616	-1.0614	-0.614	-0.8408	-0.965	2.2267	2.3237	-0.7006	-1.1656	0.9991	1.2589	-0.3283	-0.3435	-0.6111	-1.0583	-1.0309	-0.4822	1.4498	1.6487	-0.0095	0.2786	0.7294	0.23	3.316	2.4331	-0.0866	0.2427	-1.64	-2.3865	-0.2741	-0.3038	-0.16	-1.4467	-0.2385	-0.5882	-0.4792	-0.6341	-0.8993	-1.057	0.299	0.5013	-0.2921	-0.2893	-0.3578	-0.395	-0.3347	-0.1873	-0.3228	-0.278	-0.1304	-0.1601	-0.2603	-0.6946	0.026	-0.0317	-0.3996	-0.1062	-0.4642	1.3431	0.0161	-0.2703	-0.3411	-0.4106	2.6409	2.4241	0.389	-0.3385	-0.2165	-0.1761	1.8848	1.7696	-1.2029	-1.2767	-0.768	-0.9002	-1.5158	0.1537	-1.1414	-0.9175	—	—	-0.6868	-0.1251	-0.0805	0.8216	-0.709	-0.8708	-0.3251	-0.406	0.8216	-0.0805	-0.709	-0.8708
2026-05-01	CAH	Healthcare	Medical - Distribution	Cardinal Health, Inc.	2025-12-31	2026-02-05	2.445e+11	8.855e+9	2.533e+9	3.231e+9	2.417e+9	1.666e+9	5.506e+9	5.808e+10	-2.700e+9	9.027e+9	6.250e+9	2.777e+9	0.5252	0.1525	0.0287	0.0104	0.0362	4.2093	—	3.6633	0.0225	0.0764	-0.0978	0.1007	0.1604	0.3374	—	0.0018	0.0725	2,034.3326	-0.1554	-1.9344	7.6487	-0.038	-0.0219	0.3795	0.0478	-1.0465	0	-0.0038	-0.0893	0.2367	-0.0015	0.0253	8.630e+8	2026-05-01	4.588e+10	2025-08-12	2025-06-30	57,700	0.18	-0.0791	-0.0892	0.193	0.5176	-0.1486	-0.3369	0.0359	-0.1589	0.1951	5.213e+10	0.0363	0.12	0.062	4.6898	-0.0588	0.0188	4.237e+6	153,466.2045	43,899.4801	95,424.6101	-0.0672	0.1612	-0.0792	1.1144	1.9679	-0.5578	-1.0216	-0.6199	-0.5828	-1.3379	-1.2236	-1.9396	-1.8994	4.3245	3.1098	—	—	0.7401	1.9968	-0.8285	-1.0617	0.847	0.8714	0.557	0.7287	0.0933	0.1992	0.104	0.4804	0.3376	0.2301	—	—	-0.0624	-0.162	0.335	0.6137	4.7414	3.1	-0.0471	0.1358	1.3532	1.5427	-0.1882	-0.0703	6.1314	2.8559	-1.3816	-1.5177	0.7576	0.8128	0.1757	0.0528	-0.2195	-0.2859	0.155	-0.3392	-1.6989	-2.1224	-0.4195	-1.1411	-0.5147	-0.6109	-1.6831	-2.0384	0.6164	1.6609	-0.3545	-0.4463	-0.3689	-0.4819	-0.2616	-0.1882	0.6843	0.4718	-0.299	-0.2872	0.6612	0.4981	-0.565	-0.3338	-0.5397	-0.9392	0.0667	-0.0027	-0.508	-0.284	0.3543	0.2639	0.5123	0.6591	0.3634	0.4204	-0.5985	-0.4594	-1.0795	-0.6026	0.3121	0.4543	0.0494	0.1903	-1.2165	1.0476	—	—	0.0584	0.6022	0.7436	0.5893	-0.709	0.2418	-0.0128	0.3303	0.5893	0.7436	-0.709	0.2418
2026-05-01	CARR	Industrials	Industrial - Machinery	Carrier Global Corporation	2025-12-31	2026-02-05	2.175e+10	5.624e+9	1.907e+9	3.530e+9	2.256e+9	1.484e+9	2.094e+9	3.719e+10	1.380e+10	1.267e+10	1.111e+10	1.555e+9	0.0663	0.1512	0.0399	0.0877	0.2586	0.5848	0.1075	1.6752	0.0963	0.0269	-0.1577	-0.0329	-0.0597	-0.1528	46.5909	-0.0124	-0.0884	4.1997	-0.3407	-3.1484	6.5391	-0.0272	0.0152	0.5895	0.0418	-0.6201	0.0287	-0.0283	-0.1129	-0.12	-0.0034	0.067	3.664e+9	2026-05-01	5.646e+10	2026-02-05	2025-12-31	47,000	-0.0208	0.1884	0.1349	0.118	-0.0771	-0.1556	-0.4409	1.2452	-0.3738	0.1951	6.758e+10	0.0263	0.0371	0.0522	0.3218	0.2445	0.0649	462,702.1277	119,659.5745	40,574.4681	44,553.1915	-0.0033	0.0735	-0.012	-0.4461	-0.7955	-0.5648	-0.8287	-0.4608	-0.9907	-0.7764	-0.8503	-0.9612	-0.655	-0.1306	-0.5218	-0.4164	-0.676	-0.1877	0.2777	-0.3745	-0.478	-0.3752	-0.2496	0.4036	0.3684	-0.9485	-0.8571	-0.6168	-0.8744	-0.3587	-0.7843	6.3721	5.3286	-0.2585	-0.4438	-0.8728	-1.0389	4.7414	3.8988	-0.278	-0.6112	-0.2334	-0.1601	-0.3851	-0.2976	-0.2083	-0.1486	-0.2585	0.3949	-0.0841	-0.2193	-0.265	-1.0217	-0.2292	-0.2566	0.3804	0.6035	1.1244	1.2375	-0.3202	-0.4107	-0.5661	-0.4696	0.1095	0.0458	-0.3293	-0.0935	-0.3739	-0.4039	-0.3726	-0.5317	-0.3246	-0.3707	-0.1732	-0.0961	-0.2174	-0.2544	0.3269	0.5019	-0.3047	-0.5275	-0.1407	0.2613	0.0203	-0.2837	-0.5909	-0.5814	-0.1973	-0.4741	0.4437	0.1958	1.3499	1.4684	0.7828	0.916	1.1322	0.5431	0.0665	-0.51	-6.029e-4	-0.5457	0.6381	-0.5578	—	—	-0.7597	-0.15	0.747	-0.1645	-0.0614	-0.1674	-0.3636	-0.4548	-0.1645	0.747	-0.0614	-0.1674
2026-05-01	CASY	Consumer Cyclical	Specialty Retail	Casey's General Stores, Inc.	2026-01-31	2026-03-09	1.698e+10	4.058e+9	1.068e+9	1.510e+9	1.068e+9	6.501e+8	6.673e+8	8.586e+9	3.853e+9	2.896e+9	2.431e+9	4.650e+8	0.1298	0.4726	0.0757	0.0629	0.2389	1.9779	0.1687	2.0196	0.0393	0.0772	-0.4917	0.0922	0.1195	0.3921	0.2746	0.0136	0.0267	0.026	-0.3373	-1.6093	13.4474	-0.0264	0.0032	0.609	0.0542	-0.5512	0	-0.0317	0.1778	0.2999	-0.0033	0.0032	8.081e+7	2026-05-01	3.096e+10	2022-06-24	2022-04-30	200	-0.9882	0.1348	0.3792	0.5842	0.6003	0	-0.2634	0.2914	-0.0947	0.1951	3.339e+10	0.021	0.0216	0.0452	0.5086	0.1245	0.0026	8.491e+7	2.029e+7	5.342e+6	3.337e+6	—	—	1.0804	-0.2302	-0.3927	1.2488	0.3138	0.0468	-0.2699	-0.9563	-0.876	-1.0544	-0.7756	2.4545	1.7495	-0.2127	-0.4344	-0.027	-0.1841	-0.7252	-0.7835	0.8669	0.5491	-0.4521	-0.478	0.0271	0.01	-0.0298	0.0478	0.4153	0.7564	-0.033	0.14	0.099	0.704	-0.0092	-0.0305	-0.1038	-0.1317	-0.3996	-0.3181	-0.5306	-0.6105	-0.5265	-0.6613	0.1266	-0.0593	-0.7028	-0.3016	-0.0687	0.5105	0.2937	0.4173	-0.1688	-0.2156	0.3965	0.1787	0.2126	0.3609	-0.311	-0.3443	-0.4604	-0.556	0.3994	0.8106	7.0992	7.1876	6.7345	7.1815	5.45	7.2066	3.752	7.0668	-3.9707	-4.9817	—	—	—	—	3.4975	4.4686	-0.5397	-0.3463	0.0139	-0.2053	0.4299	0.6699	0.4522	0.8044	0.4491	0.361	-0.1593	-0.2591	-1.0841	-1.508	0.6891	1.7921	1.5932	0.5884	1.1079	0.7107	-0.8246	1.5274	—	—	-0.0979	-0.1395	0.2137	-0.3902	0.1453	1.22	6.6222	-0.1187	-0.3902	0.2137	0.1453	1.22
2026-05-01	CAT	Industrials	Agricultural - Machinery	Caterpillar Inc.	2025-12-31	2026-02-13	6.759e+10	2.186e+10	1.121e+10	1.486e+10	1.260e+10	8.873e+9	1.027e+10	9.859e+10	2.132e+10	4.333e+10	3.335e+10	9.980e+9	0.156	0.2217	0.09	0.1659	0.3234	0.6856	0.4162	1.323	0.152	0.0291	-0.1248	0.0429	-0.0628	-0.1424	0.1649	-0.0358	0.0765	0.0414	-0.4395	-2.2446	12.2291	-0.0252	-0.0138	0.863	0.1012	-0.7838	0.0318	-0.1015	-0.0348	-0.1853	-0.0036	0.0377	7.939e+9	2026-05-01	4.123e+11	2026-02-13	2025-12-31	118,000	0.0452	0.2205	0.356	0.526	1.3825	-4.943e-4	-0.4259	1.5449	-0.2405	0.1951	4.456e+11	0.0215	0.0249	0.0333	0.1517	0.0517	0.0193	572,788.1356	185,245.7627	95,000	87,067.7966	0.0223	0.0478	-0.0023	-0.1412	-0.1844	-0.1669	-0.3082	0.2493	0.0281	-0.2088	-7.418e-4	-0.654	-0.2099	0.0566	-0.3115	0.6111	0.5287	-0.352	-0.4158	-0.0317	0.3073	-0.3226	-0.1687	0.4879	0.5053	-0.3576	-0.1974	-0.627	-0.8935	-0.3439	-0.7453	-0.1387	-0.2058	-0.581	-1.4582	0.3644	0.4914	-0.0817	-0.1702	-0.3875	-0.8762	-0.4662	-0.6908	-0.7669	-0.9568	-0.5132	-0.7606	-0.9723	-0.9524	-0.5334	-0.7469	0.0631	-0.375	-0.1795	-0.2104	0.4218	0.6948	-1.0809	-0.8025	-0.1909	-0.1691	-0.0576	0.2938	-0.5785	-0.7287	-0.3017	0.2601	-0.3363	0.1426	-0.3128	0.1784	-0.272	0.6091	0.1087	0.3181	-0.1847	-0.2013	0.229	0.3533	-0.267	-0.4654	-0.0985	0.3441	-0.1183	-0.7178	-0.3168	-0.3252	-0.2984	-0.7454	0.4373	0.1858	0.6577	0.6332	-0.5851	-0.4979	1.3981	1.6733	1.4025	1.8568	1.1044	-0.4398	1.0976	0.4382	—	—	-0.0654	-0.0924	-0.4541	-0.8473	-0.2555	1.0059	0.0873	-0.0789	-0.8473	-0.4541	-0.2555	1.0059
2026-05-01	CB	Financial Services	Insurance - Property & Casualty	Chubb Limited	2026-03-31	2026-04-28	6.115e+10	2.152e+10	1.138e+10	1.239e+10	1.216e+10	1.130e+10	1.590e+10	2.755e+11	7.379e+10	1.747e+10	1.484e+10	2.634e+9	0.0974	0.0781	0.041	0.1861	0.352	0.222	0.1531	1.407	0.26	0.0167	-0	0.0803	0.4113	0.0856	0.0943	9.095e-4	-0.0105	0.0261	-0.0634	-1.1977	15.5711	-0.0488	7.192e-4	13.1567	0.0096	-0.7099	0	0.6004	—	0.0053	-0	0.0256	5.461e+9	2026-05-01	1.287e+11	2026-02-27	2025-12-31	22,000	-0.4884	-0.0029	0.0569	0.1807	0.1585	-0.0454	-0.1945	-0.0146	-0.1176	0.1951	1.436e+11	0.0878	0.1235	0.0863	0.4259	0.5732	0.0424	2.779e+6	978,181.8182	517,272.7273	722,636.3636	1.1114	-0.5634	0.5686	-0.3403	-0.5011	-0.9772	-0.3993	-0.445	-0.0956	-0.0617	-0.4239	-0.5186	-1.1345	-0.8037	-0.0402	-0.2646	-0.201	-0.3128	-0.14	0.6329	0.2286	-0.6284	0.1621	0.8076	0.6498	-0.0662	0.0723	0.9258	0.8278	-0.0201	-0.245	-0.2066	-0.1992	-0.0751	-0.2533	-0.2882	0.1765	-0.1036	-0.0291	1.1375	0.7461	1.4201	0.6182	0.303	-0.3624	-0.0217	-0.1709	0.9586	0.2557	1.1757	0.5662	0.4432	0.1898	-0.1502	0.1843	-0.0713	0.4962	0.0214	-0.2896	5.6208	2.4848	-0.842	-1.1005	-0.2679	0.3342	0.2512	0.2047	0.1186	-0.0037	0.1509	0.0372	0.5151	0.2939	-2.17	-4.2711	1.206	6.9799	-2.1007	-2.1418	1.9438	4.5831	-0.5397	-0.2224	1.211	0.7134	—	—	-0.0035	-0.2611	0.5657	0.6377	0.37	0.1905	0.1093	-0.2683	-0.4489	0.1444	0.2718	-0.128	0.7843	1.1981	-1.294	1.356	—	—	-0.3994	0.0836	0.05	0.2173	0.3582	0.6044	2.0158	-0.1579	0.2173	0.05	0.3582	0.6044
2026-05-01	CBOE	Financial Services	Financial - Data & Stock Exchanges	Cboe Global Markets, Inc.	2026-03-31	2026-03-30	4.792e+9	2.503e+9	1.644e+9	1.870e+9	1.749e+9	1.235e+9	9.754e+8	1.107e+10	5.374e+9	1.558e+9	-5.764e+8	2.170e+9	0.2462	0.226	0.1116	0.343	0.5222	0.4329	0.2299	0.8509	0.2035	-0.0166	-0.0718	0.1061	0.1719	0.4051	-0.0662	0.073	-0.0515	-0.4028	-0.1407	0.3082	44.2658	-0.025	0.007	4.1338	0.196	-0.5146	0	0.0653	—	0.299	-0.0027	9.524e-4	3.309e+8	2026-05-01	3.423e+10	2026-02-20	2025-12-31	1,661	-0.0142	0.1665	0.2366	0.4126	0.2778	0	-0.3119	-0.2757	-0.1032	0.1951	3.362e+10	0.0361	0.0285	0.0556	0.1425	0.157	0.0097	2.885e+6	1.507e+6	989,644.7923	587,236.6045	0.1221	-0.0373	0.1204	0.1657	-0.1883	-0.1425	0.9842	0.5549	1.1341	1.0777	0.6751	0.2886	-0.2329	-0.4124	0.9944	-0.0092	0.1178	-0.5724	-0.389	0.2855	-0.0709	-1.4523	-1.2444	0.6235	-0.1017	0.1354	0.3001	0.1415	-0.1097	0.4337	0.3521	-0.3612	-0.4557	0.9171	0.7562	-0.5955	-0.0699	-0.7222	-0.5151	-0.0525	-0.9261	-0.3978	-0.6968	-0.3166	-0.8023	-0.5296	-0.6458	-0.5825	-1.1351	0.8244	0.1335	0.9899	0.6194	0.1008	1.922	0.4263	0.7314	0.4975	0.0551	1.3553	0.404	0.7537	0.1737	0.5531	1.363	0.2776	0.2308	0.4217	0.2917	0.6697	0.5426	0.3474	0.1455	-0.1451	-0.4212	-0.0573	0.5015	-0.0955	-0.2126	0.2079	0.7311	-0.5397	-0.2224	0.1975	0.2347	—	—	0.4507	0.2703	0.4684	0.4962	-0.2137	-0.3038	-0.8726	-1.2174	0.9515	1.0628	1.0312	0.0656	1.1079	0.3672	-1.6944	1.4634	—	—	0.4978	-0.5681	0.0369	-0.8412	0.6753	0.8497	0.4072	-0.0352	-0.8412	0.0369	0.6753	0.8497
2026-05-01	CBRE	Real Estate	Real Estate - Services	CBRE Group, Inc.	2026-03-31	2026-04-23	4.217e+10	1.476e+10	1.584e+9	2.682e+9	1.996e+9	1.312e+9	8.970e+8	3.017e+10	8.520e+9	7.953e+9	6.289e+9	1.664e+9	0.0846	0.4891	0.0435	0.0376	0.3499	1.3976	0.154	0.9756	0.0213	-0.0011	-0.2992	0.1477	1.0562	0.0674	-0.3683	-0.0028	0.0163	-1.4272	-0.2636	-2.3449	10.2887	-0.0231	0.0072	0.8566	0.0552	-0.7063	0	0.1542	—	-0.0803	-0.004	0.02	4.000e+8	2026-05-01	4.175e+10	2026-02-12	2025-12-31	155,000	0.1071	0.0544	-0.1674	-0.0714	0.1008	-0.1736	-0.4311	1.1326	-0.2322	0.1951	4.803e+10	0.0314	0.0215	0.0558	0.8778	0.2041	0.0096	272,045.1613	95,193.5484	10,219.3548	5,787.0968	0.0366	0.0302	0.0405	-0.384	0.934	1.3416	4.3746	-0.41	0.2109	-1.1404	-1.4013	-0.5283	-1.0042	1.3778	5.0402	-0.2617	0.1046	-0.5141	-0.6568	-0.8362	-1.6364	-1.0673	-1.6549	0.041	-0.0708	0.4597	0.9003	3.0376	3.29	-0.0459	0.2631	-0.6523	-1.277	-0.1265	0.0753	-0.0873	0.2946	-2.1993	-3.9877	-0.1595	0.1353	-0.5319	-0.8677	-0.3124	-0.0253	0.7884	5.0397	-0.4081	-0.6592	0.266	1.1949	0.0267	1.1555	-0.1964	1.9874	0.4662	0.5744	0.5127	0.7238	-0.1939	-0.2892	-0.4519	0.9943	-0.253	-0.4868	-0.377	-0.7001	-0.388	-0.7329	-0.4059	-0.7779	-0.3726	-0.9231	0.3733	0.6428	-0.1664	-0.2003	0.1619	0.1709	-0.1012	-0.2084	-0.5397	-0.1857	0.3659	0.22	—	—	-0.136	0.1694	0.4229	0.5165	0.2365	1.1416	-0.8751	-0.9977	0.0249	-1.0026	-0.5534	-0.2216	-0.1289	-0.4763	0.4654	0.5004	—	—	1.1798	-1.316	-0.0631	0.7246	0.7318	-0.3137	-0.5904	-0.0681	0.7246	-0.0631	0.7318	-0.3137
2026-05-01	CCI	Real Estate	REIT - Specialty	Crown Castle Inc.	2025-12-31	2026-02-23	4.265e+9	2.818e+9	2.079e+9	2.767e+9	2.078e+9	4.440e+8	2.875e+9	3.152e+10	-1.635e+9	2.957e+10	2.930e+10	2.690e+8	0.0741	0.0894	0.0141	0.4875	0.6607	0.1353	—	6.8851	0.6741	0.0829	-0.0595	-0.2276	-0.3045	—	0.6705	1.021	-0.0186	0.0973	-0.9381	-10.588	2.1668	-0.0324	-0.0016	0.6466	0.0085	-1.0519	0	-3.2445	—	—	-0.0129	-0.0069	2.103e+9	2026-05-01	3.892e+10	2026-02-23	2025-12-31	4,000	0.0256	0.1043	0.0411	-0.0095	-0.1997	-0.1883	-0.3714	0.2459	-0.3001	0.1951	6.821e+10	0.0114	0.0739	0.0406	0.0625	-0.042	0.054	1.066e+6	704,500	519,750	718,750	-0.2396	0.1959	-0.2533	-0.4196	0.6207	-0.9136	-0.2022	-0.8267	-0.8014	2.1265	1.0346	0.9453	0.5828	-0.9645	-0.3376	—	—	2.2435	0.9228	2.9141	1.2755	1.008	2.0543	0.6551	0.5973	-1.8891	-2.5117	-1.4186	-0.901	—	—	0.3485	1.2396	4.1742	3.0291	-0.3491	-0.1068	-0.0011	0.2954	-0.6203	-0.4257	0.4705	0.5901	-0.621	-0.8218	-0.673	-0.4479	-1.3192	-1.5525	-2.7989	-1.9435	-2.966	-1.969	-0.2675	-0.4776	0.2715	0.0672	-0.1549	0.0188	-0.2932	-0.3397	-0.8508	-0.5713	-1.7058	-1.9452	-0.1781	-0.612	-0.0384	-0.575	0.1537	-0.5094	0.5103	-0.5356	0.0252	0.2141	-0.5191	-0.4453	0.7933	0.6429	-1.2389	-1.6678	-0.5397	-0.1857	-6.0697	-3.8114	—	—	—	—	0.1034	0.1582	-0.3989	0.2219	0.4574	0.5404	0.4372	0.0633	-0.351	-0.7088	-0.2329	-0.0542	-0.8945	-0.0073	—	—	0.1495	1.4175	0.1741	-0.5316	-0.895	-0.2151	-0.7242	0.7835	-0.5316	0.1741	-0.895	-0.2151
2026-05-01	CCL	Consumer Cyclical	Leisure	Carnival Corporation & plc	2026-02-28	2026-03-27	2.698e+10	1.013e+10	4.546e+9	7.233e+9	4.401e+9	3.097e+9	2.986e+9	5.157e+10	1.303e+10	2.661e+10	2.518e+10	1.424e+9	0.1181	0.1964	0.0601	0.1685	0.3755	0.5231	0.2377	2.1169	0.1107	0.0671	-0.5445	0.061	0.0415	0.1832	0.5043	0.0174	-0.0656	0.3933	-0.516	-3.4817	3.5406	-0.0452	0.0098	0.168	0.0276	-0.747	0	-0.16	0.0764	0.1222	-0.004	-0.0596	2.080e+8	2026-05-01	3.676e+10	2026-01-27	2025-11-30	160,000	0.6	0.003	-0.1077	-0.0388	0.4564	-0.2118	-0.6008	2.2945	-0.346	0.1951	6.195e+10	0.0842	0.0812	0.1168	0.4355	0.3544	0.0057	168,600	63,306.25	28,412.5	18,662.5	-0.3369	0.513	-0.539	-0.2699	-0.4279	-0.3097	-0.9318	-0.1751	-0.4738	-0.1894	0.2999	-0.4071	-0.0942	-0.2449	-1.0769	0.0168	-0.2328	0.0184	-0.1546	-0.2859	0.091	0.6168	0.33	-0.5874	-0.6563	-0.2164	-0.217	-0.2852	-0.256	0.1186	0.3744	0.1884	0.3569	0.152	0.8249	-0.7013	-0.8246	0.4258	0.4979	1.0561	1.0363	0.6111	0.6051	0.9189	1.3545	-0.0045	-0.2231	0.1486	0.5126	-0.8808	-0.149	-0.386	-0.1588	-0.2555	-0.2868	0.0047	-0.6167	0.7103	0.9986	-0.5194	-1.2247	-0.6876	-0.7585	-0.4237	0.1324	-0.403	-0.2556	-0.4062	-0.2413	-0.3859	-0.2167	-0.3567	-0.2339	2.4782	3.0438	-0.6433	-3.0595	2.0023	3.3212	-2.3454	-2.966	-0.5397	-0.3463	-0.229	-0.6956	0.0739	0.1706	0.1773	0.4531	0.4222	0.32	-1.6486	-1.3	-0.9927	-1.4008	-0.4001	-0.6974	-0.4468	0.3552	-0.4005	-1.6777	2.2473	-0.35	—	—	-0.4196	0.0888	0.1081	0.6571	-0.2579	-0.5362	-1.1622	-0.1654	0.6571	0.1081	-0.2579	-0.5362
2026-05-01	CDNS	Technology	Software - Application	Cadence Design Systems, Inc.	2025-12-31	2026-02-18	5.297e+9	4.575e+9	1.650e+9	1.872e+9	1.639e+9	1.109e+9	1.587e+9	1.015e+10	5.474e+9	2.480e+9	-5.212e+8	3.001e+9	0.2427	0.4506	0.1092	0.3115	0.8636	0.5217	0.2026	1.559	0.2996	0.0611	-0.0821	0.1412	0.1454	0.2214	0.4194	0.0204	0.0064	0.4371	-0.2443	0.2783	14.0602	-0.046	-6.367e-4	2.4132	0.2956	-0.4608	0.3339	-0.2474	-0.0366	0.0802	-0.0646	0.005	7.791e+8	2026-05-01	9.276e+10	2026-02-18	2025-12-31	13,800	0.0866	0.2168	0.1504	-0.0014	-0.0589	-0.0869	-0.4876	1.5034	-0.2885	0.1951	9.224e+10	0.012	0.0171	0.0203	0.0574	0.059	0.0084	383,823.1159	331,488.4058	119,551.5217	114,993.4782	5.451e-6	-0.0473	0.0546	0.1537	-0.1348	1.1243	0.7716	0.5216	0.0209	0.8486	0.573	1.9074	1.545	-0.2476	-0.3938	-0.1	-0.3037	-0.2419	-0.2062	0.8765	0.4884	0.4679	0.1036	0.5974	0.3541	0.4094	-0.1147	0.055	-0.1568	0.1728	-0.1694	0.1066	0.0299	0.1938	-0.0627	-0.1609	-0.3969	0.489	0.5475	-0.6077	-0.4845	-0.6157	-0.7233	-1.0305	-0.7776	-0.6821	-0.5936	-0.9452	-0.6507	0.3538	0.1525	0.9791	0.7727	-0.1634	-0.2491	-0.0122	-0.3498	-0.0816	0.0604	0.5419	1.0451	1.6057	1.0023	0.7792	0.4266	-0.349	-0.2495	-0.2524	-0.2047	-0.2858	-0.2366	-0.2374	-0.2641	0.2857	0.2188	-0.2131	-0.2545	-0.1336	-0.1297	-0.0467	-0.2582	4.0956	2.5578	-0.3946	-0.4481	-0.3231	-0.3043	0.1122	-0.1607	-1.7493	-0.4803	-0.1182	-0.0915	-0.9105	-0.7103	1.3675	0.6224	-0.3244	-0.4805	0.4893	-0.8765	1.034	0.0796	—	—	0.2969	0.1286	-0.0462	-0.6459	0.3576	-0.0817	-0.2446	0.2127	-0.6459	-0.0462	0.3576	-0.0817
2026-05-01	CDW	Technology	Information Technology Services	CDW Corporation	2025-12-31	2026-02-20	2.242e+10	4.873e+9	1.656e+9	1.951e+9	1.655e+9	1.067e+9	1.088e+9	1.603e+10	2.606e+9	6.331e+9	5.712e+9	6.187e+8	0.1487	0.3041	0.0665	0.0738	0.2173	1.399	0.4093	1.1299	0.0485	0.0086	-0.0972	0.0679	0.0589	0.0026	-0.0577	-0.0048	0.0855	0.1446	-0.395	-2.9281	7.277	-0.0369	-5.537e-4	1.0358	0.0386	-0.8374	0	-0.1483	0.1371	-0.0653	-0.0032	0.0291	9.791e+8	2026-05-01	1.768e+10	2026-02-20	2025-12-31	250	-0.9834	0.1206	0.0818	-0.127	-0.2312	-0.2746	-0.363	1.1604	-0.3949	0.1951	2.340e+10	0.0603	0.0615	0.0834	0.9585	0.1474	0.0554	8.970e+7	1.949e+7	6.622e+6	4.352e+6	62.5127	-0.9834	1.0513	-0.1658	-0.3518	0.2976	-0.1173	-0.0832	-0.4396	-0.877	-0.9871	-1.1569	-1.6115	1.3804	2.437	0.588	0.2005	-0.4421	-0.4233	-0.6685	-1.2117	-0.8274	-1.0137	0.5587	0.3057	-0.1627	-0.6189	-0.2284	-0.4797	-0.1379	-0.4767	-0.353	-0.5453	-0.1538	-0.4133	0.4324	0.1328	0.0672	0.0724	0.5054	0.8728	0.2343	0.4606	0.2443	0.845	0.9329	2.0024	-0.6181	-0.1502	-0.331	-0.4752	-0.1851	-0.8698	-0.2228	-0.3009	0.1777	-0.0032	-0.0753	0.0663	-0.1092	-0.3162	-0.5936	-0.9739	-0.8041	-0.9685	7.0992	8.5268	6.7345	7.8443	6.3763	6.4726	5.0099	5.6243	-3.9707	-3.5687	7.8198	5.8997	-3.702	-3.4184	3.4975	2.9625	-0.5397	-1.3891	-0.2069	-0.1816	0.2869	0.2517	-0.1127	-0.3974	0.452	0.9823	0.4529	0.5063	0.4973	0.568	0.5717	0.2713	-0.7357	-0.7599	-0.8481	0.0053	0.508	-0.7153	—	—	-0.1243	-0.8829	-0.3327	0.8061	-0.4802	-0.4637	6.2217	-0.5036	0.8061	-0.3327	-0.4802	-0.4637
2026-05-01	CEG	Utilities	Renewable Utilities	Constellation Energy Corporation	2025-12-31	2026-02-24	2.553e+10	1.936e+10	3.086e+9	5.794e+9	4.163e+9	2.319e+9	1.288e+9	5.725e+10	1.452e+10	8.992e+9	5.244e+9	3.748e+9	0.1031	0.3382	0.0405	0.1209	0.7583	0.446	0.1597	1.8271	0.0504	0.0335	-0.696	0.0834	2.236	-0.2909	—	-0.0638	0.1376	—	-0.1571	-0.9051	8.1468	-0.0587	-0.0015	1.0088	0.0655	-0.7406	0	-0.064	-0.0016	-0.3743	-0	0	8.860e+8	2026-05-01	9.634e+10	2026-02-24	2025-12-31	2,500	-0.8247	0.1015	0.0981	-0.2313	0.257	-0.2361	-0.5221	1.4684	-0.3877	0.1951	1.016e+11	0.0241	0.0134	0.057	0.2513	0.1507	0.0092	1.021e+7	7.744e+6	1.234e+6	515,200	5.0211	-0.8531	0.9081	-0.3208	1.1835	0.4903	4.1791	-0.4523	0.5578	-0.5355	-1.3025	1.4078	2.2132	-0.388	1.2035	-0.2425	0.1603	-0.1168	-0.4789	-0.6566	0.7113	-0.2131	0.1579	-0.9755	0.8846	-0.0419	-0.1894	5.1878	3.0165	-0.5548	-1.5322	—	—	-0.9658	-1.0949	0.8227	0.4879	—	—	-0.3289	-1.13	-0.6872	0.6687	-0.2881	-1.0692	-0.3346	0.3266	-0.6058	-1.6018	0.7501	2.6448	0.5494	2.2981	-0.2152	2.7463	-0.2772	-1.3112	-0.1441	-0.1373	-0.122	2.0374	-0.3636	0.9334	-0.3968	-0.08	2.1137	1.4259	3.9999	2.8301	0.9385	0.6501	0.2582	2.3453	-3.6065	-2.1628	6.1981	2.8448	-3.205	-2.6688	3.2584	1.972	-0.5397	-0.1796	-0.0472	0.1214	-0.2002	-0.397	-0.5907	-1.6777	0.5657	0.3574	-0.2363	0.3645	-0.8867	-0.3171	0.4138	0.355	-1.0772	0.0318	-0.5739	-1.1206	0.9803	-0.6615	—	—	1.1707	0.1301	0.1376	-0.5611	1.1414	-0.5077	2.0113	0.6504	-0.5611	0.1376	1.1414	-0.5077
2026-05-01	CF	Basic Materials	Agricultural Inputs	CF Industries Holdings, Inc.	2025-12-31	2026-02-25	7.084e+9	2.924e+9	2.596e+9	3.292e+9	2.394e+9	1.455e+9	1.802e+9	1.409e+10	4.838e+9	3.947e+9	1.965e+9	1.982e+9	0.3064	0.2076	0.1033	0.3665	0.4128	0.5028	0.3007	1.8914	0.2544	0.0921	-0.3452	0.1934	0.4187	0.4911	0.0291	0.0732	0.2982	0.3875	-0.2802	-0.5969	15.4452	-0.0431	-0.0057	2.7847	0.1407	-0.4481	0	-0.0145	-0.0263	0.2977	-0.0064	0.1115	3.260e+8	2026-05-01	1.913e+10	2026-02-25	2025-12-31	2,900	0.0357	-0.0413	0.323	0.4745	0.6709	-0.1084	-0.5921	-0.623	-0.2487	0.1951	2.109e+10	0.0761	0.0942	0.1561	0.3359	0.2529	0.017	2.443e+6	1.008e+6	895,172.4138	621,379.3103	0.116	-0.0013	0.1577	0.3705	2.578	-0.2469	0.3974	0.4375	1.1585	1.2479	1.6495	-0.2303	0.8064	-0.2825	-0.3452	0.2268	1.1979	-0.0868	0.4886	0.5982	1.1496	1.2343	1.2202	-0.0768	0.3699	0.8162	0.8568	0.95	0.5745	0.5559	0.9029	-0.2694	-0.2382	0.9195	0.9245	2.0279	1.1826	0.4174	0.5615	0.868	1.0894	0.8597	1.455	1.7134	1.5337	-0.1831	-0.3077	-0.2272	-0.5493	0.1907	0.0399	0.6613	0.7284	-0.1513	0.2006	0.0486	-0.1127	-0.4691	-0.2764	0.7175	3.388	0.28	1.9439	0.8327	0.543	0.1668	3.1791	0.1358	3.4822	0.566	3.2884	0.3897	2.6808	0.0683	0.786	-0.0651	0.1259	0.0417	0.5234	0.3524	0.3619	-0.5397	-0.5647	0.0465	0.0577	-0.287	-0.3552	0.4487	0.8141	0.3379	-0.9068	2.404	3.2585	-0.6514	-0.64	-0.767	1.5046	1.2338	0.703	0.3361	-1.6157	-1.7132	0.3769	—	—	1.0632	0.9528	0.6806	0.6442	0.8068	0.4231	2.1864	1.008	0.6442	0.6806	0.8068	0.4231
2026-05-01	CFG	Financial Services	Banks - Regional	Citizens Financial Group, Inc.	2025-12-31	2026-02-12	1.115e+10	7.776e+9	2.328e+9	2.694e+9	2.328e+9	1.831e+9	2.037e+9	2.264e+11	2.632e+10	1.128e+10	-1.445e+9	4.939e+10	—	0.0344	0.0081	0.2088	0.6975	0.0493	0.0696	1.2075	0.1827	0.0017	-0.0787	-0.0973	0.0937	0.2331	0.0841	0.056	-0.1107	0.4292	-0.0498	0.5364	0.611	-0.3217	0.0235	1.0434	0.2182	-0.8837	0	-137.3125	—	0.3304	-0.0108	0.0215	1.755e+9	2026-05-01	2.740e+10	2026-02-12	2025-12-31	17,398	0.0064	0.0636	0.0375	0.2957	0.6952	-0.0475	-0.285	1.3575	-0.2194	0.1951	-1.070e+10	0.0668	0.0743	—	—	0.9605	0.064	640,763.3061	446,947.925	133,808.4837	117,082.4233	-0.086	0.0225	-0.1037	—	—	-1.2242	-0.8087	-0.9118	-0.6696	0.1032	-0.2648	1.1198	0.6952	-1.1126	-0.857	-0.5427	-0.5482	-0.4059	-0.2293	0.1573	-0.1814	-0.9996	-0.4715	0.606	-0.1734	-1.4512	-1.4934	-0.1145	-0.4158	0.1894	0.0306	-0.2165	-0.2156	0.6826	0.5176	-1.0397	-0.4261	0.4775	0.4274	0.6552	0.0684	0.4795	-0.0622	—	—	—	—	2.3922	1.5495	1.2374	0.6422	1.0728	0.6845	-0.2811	-0.7217	-5.7628	-2.1945	1.7532	0.9642	-0.1056	-0.3087	0.9432	0.325	-0.9988	-0.5816	-0.2847	-0.3244	-0.1862	-0.3007	-0.2702	-0.3731	-0.2348	-0.3696	-0.0568	-0.2534	-0.3229	-0.8611	0.1326	0.0068	-0.6599	-1.1945	-0.5397	-0.2224	-7.1622	-3.2415	—	—	0.4993	0.3271	0.1798	0.0763	0.2731	0.1085	0.7575	0.3583	0.1004	0.0452	0.6483	0.7424	0.7699	0.5573	0.8104	0.5959	—	—	-0.4089	-0.2941	-0.225	0.5186	-0.1488	0.5598	-0.5706	-0.3515	0.5186	-0.225	-0.1488	0.5598
2026-05-01	CHD	Consumer Defensive	Household & Personal Products	Church & Dwight Co., Inc.	2025-12-31	2026-02-12	6.203e+9	2.775e+9	1.078e+9	1.300e+9	1.052e+9	7.368e+8	1.093e+9	8.912e+9	4.002e+9	2.205e+9	1.796e+9	4.090e+8	0.1431	0.3113	0.0827	0.1737	0.4473	0.696	0.1841	1.6496	0.1762	0.0537	-0.1007	0.0157	-0.0055	0.3352	0.1194	0.0416	-0.025	-0.0707	-0.2474	-1.3821	11.0515	-0.0413	-0.0034	0.6693	0.0459	-0.5509	0	0.0281	0.1437	0.3194	-0.0071	0.033	1.152e+9	2026-05-01	2.271e+10	2026-02-12	2025-12-31	5,550	-0.0348	0.0341	7.319e-4	0.181	-0.0531	-0.0877	-0.203	0.1016	-0.2728	0.1951	2.450e+10	0.0324	0.0481	0.053	0.2531	0.1762	0.0507	1.118e+6	499,963.964	194,162.1622	196,936.9369	0.0586	-0.0708	0.0505	-0.1849	0.052	0.3388	-0.1059	0.1454	0.2921	-0.1517	0.35	-0.0665	0.3544	0.0759	-0.4973	-0.1615	-0.152	-0.1996	-0.2358	0.1172	0.7467	0.2861	-0.0539	0.5496	1.0369	-0.5694	-0.0441	-0.4392	0.1378	0.3344	0.6001	-0.1824	-0.0633	0.4845	0.7477	-0.397	-0.4388	-0.2432	-0.3529	-0.1361	0.0854	-0.0221	-0.4561	-0.369	-0.1436	-0.3313	-0.7565	-0.5112	-0.5283	0.3396	0.8461	0.3762	0.8471	-0.1898	-0.1486	0.0862	-0.4489	-0.2899	-0.6655	-0.2825	0.1898	-0.5312	-0.3248	0.4004	0.6228	-0.1652	0.5	-0.1558	0.4826	-0.2039	0.2335	-0.1359	0.3212	-0.2328	-0.2593	-0.1383	0.312	-0.2232	-0.3031	-0.0625	0.2236	-0.5397	-0.2958	0.1271	-0.0797	0.3102	0.123	0.4823	0.6122	0.3102	-1.0127	0.5447	0.6033	0.3578	0.0669	-0.1428	-0.1429	0.273	-0.471	0.4833	1.138	-1.1158	0.197	—	—	0.0419	0.1523	0.0838	-0.3598	0.1148	0.2462	0.3455	0.0971	-0.3598	0.0838	0.1148	0.2462

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