Feature panel (mensual)
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62801–62850 de 63,063| date | ticker | sector | industry | company_name | fundamental_period_end_date | fundamental_accepted_date | revenue_ttm | gross_profit_ttm | operating_income_ttm | ebitda_ttm | ebit_ttm | net_income_ttm | free_cash_flow_ttm | balance_total_assets | balance_total_stockholders_equity | balance_total_debt | balance_net_debt | balance_cash_and_short_term_investments | roic | gross_profit_to_assets | roa | operating_margin | gross_margin | asset_turnover | roe | operating_cash_flow_to_net_income | free_cash_flow_margin | negative_sloan_accruals | negative_capex_to_ocf | revenue_growth_yoy_ttm | gross_profit_growth_yoy_ttm | operating_income_growth_yoy_ttm | free_cash_flow_growth_yoy_ttm | operating_margin_expansion_yoy | revenue_growth_acceleration_yoy | operating_cash_flow_growth_acceleration_yoy | negative_debt_to_assets | negative_net_debt_to_ebitda | interest_coverage | negative_cost_of_debt | negative_cost_of_debt_change_yoy | quick_ratio | cash_to_assets | negative_liabilities_to_assets | rd_to_revenue | negative_receivables_growth_minus_revenue_growth | negative_inventory_growth_minus_revenue_growth | operating_income_growth_minus_revenue_growth | negative_stock_based_compensation_to_revenue | share_count_reduction_yoy | net_payout_numerator_ttm | market_cap_date | market_cap | employee_accepted_date | employee_report_date | employee_count | employee_growth_yoy | mom_1m | mom_3m | mom_6m | mom_12m_skip_1m | distance_to_52w_high | negative_vol_3m | beta_12m | max_drawdown_12m | market_momentum_12m_skip_1m | market_drawdown_6m | enterprise_value | earnings_yield | fcf_yield | ebitda_to_ev | sales_to_ev | book_to_market | net_payout_yield | revenue_per_employee | gross_profit_per_employee | operating_income_per_employee | free_cash_flow_per_employee | revenue_per_employee_growth_yoy | employee_growth_acceleration_yoy | revenue_growth_minus_employee_growth | roic_global_z | roic_sector_z | gross_profit_to_assets_global_z | gross_profit_to_assets_sector_z | roa_global_z | roa_sector_z | operating_margin_global_z | operating_margin_sector_z | gross_margin_global_z | gross_margin_sector_z | asset_turnover_global_z | asset_turnover_sector_z | roe_global_z | roe_sector_z | operating_cash_flow_to_net_income_global_z | operating_cash_flow_to_net_income_sector_z | free_cash_flow_margin_global_z | free_cash_flow_margin_sector_z | negative_sloan_accruals_global_z | negative_sloan_accruals_sector_z | negative_capex_to_ocf_global_z | negative_capex_to_ocf_sector_z | revenue_growth_yoy_ttm_global_z | revenue_growth_yoy_ttm_sector_z | gross_profit_growth_yoy_ttm_global_z | gross_profit_growth_yoy_ttm_sector_z | operating_income_growth_yoy_ttm_global_z | operating_income_growth_yoy_ttm_sector_z | free_cash_flow_growth_yoy_ttm_global_z | free_cash_flow_growth_yoy_ttm_sector_z | operating_margin_expansion_yoy_global_z | operating_margin_expansion_yoy_sector_z | revenue_growth_acceleration_yoy_global_z | revenue_growth_acceleration_yoy_sector_z | operating_cash_flow_growth_acceleration_yoy_global_z | operating_cash_flow_growth_acceleration_yoy_sector_z | earnings_yield_global_z | earnings_yield_sector_z | fcf_yield_global_z | fcf_yield_sector_z | ebitda_to_ev_global_z | ebitda_to_ev_sector_z | sales_to_ev_global_z | sales_to_ev_sector_z | book_to_market_global_z | book_to_market_sector_z | negative_debt_to_assets_global_z | negative_debt_to_assets_sector_z | negative_net_debt_to_ebitda_global_z | negative_net_debt_to_ebitda_sector_z | interest_coverage_global_z | interest_coverage_sector_z | negative_cost_of_debt_global_z | negative_cost_of_debt_sector_z | negative_cost_of_debt_change_yoy_global_z | negative_cost_of_debt_change_yoy_sector_z | quick_ratio_global_z | quick_ratio_sector_z | cash_to_assets_global_z | cash_to_assets_sector_z | negative_liabilities_to_assets_global_z | negative_liabilities_to_assets_sector_z | revenue_per_employee_global_z | revenue_per_employee_sector_z | gross_profit_per_employee_global_z | gross_profit_per_employee_sector_z | operating_income_per_employee_global_z | operating_income_per_employee_sector_z | free_cash_flow_per_employee_global_z | free_cash_flow_per_employee_sector_z | employee_growth_yoy_global_z | employee_growth_yoy_sector_z | revenue_per_employee_growth_yoy_global_z | revenue_per_employee_growth_yoy_sector_z | employee_growth_acceleration_yoy_global_z | employee_growth_acceleration_yoy_sector_z | revenue_growth_minus_employee_growth_global_z | revenue_growth_minus_employee_growth_sector_z | rd_to_revenue_global_z | rd_to_revenue_sector_z | negative_receivables_growth_minus_revenue_growth_global_z | negative_receivables_growth_minus_revenue_growth_sector_z | negative_inventory_growth_minus_revenue_growth_global_z | negative_inventory_growth_minus_revenue_growth_sector_z | operating_income_growth_minus_revenue_growth_global_z | operating_income_growth_minus_revenue_growth_sector_z | negative_stock_based_compensation_to_revenue_global_z | negative_stock_based_compensation_to_revenue_sector_z | share_count_reduction_yoy_global_z | share_count_reduction_yoy_sector_z | net_payout_yield_global_z | net_payout_yield_sector_z | mom_1m_global_z | mom_3m_global_z | mom_6m_global_z | mom_12m_skip_1m_global_z | distance_to_52w_high_global_z | negative_vol_3m_global_z | beta_12m_global_z | max_drawdown_12m_global_z | market_momentum_12m_skip_1m_global_z | market_drawdown_6m_global_z | profitability_quality_composite | cash_conversion_composite | growth_quality_composite | valuation_composite | balance_sheet_risk_composite | market_confirmation_composite | human_capital_composite | quality_composite | value_composite | growth_composite | safety_composite | momentum_composite |
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| 2026-05-01 | IBM | Technology | Information Technology Services | International Business Machines Corporation | 2026-03-31 | 2026-04-23 | 6.891e+10 | 4.064e+10 | 1.127e+10 | 1.633e+10 | 1.251e+10 | 1.075e+10 | 1.309e+10 | 1.562e+11 | 3.297e+10 | 7.060e+10 | 5.978e+10 | 1.178e+10 | 0.1228 | 0.2601 | 0.0688 | 0.1636 | 0.5897 | 0.4411 | 0.3261 | 1.301 | 0.1899 | 0.0207 | -0.0646 | 0.0968 | 0.1338 | 0.0967 | 0.0961 | -9.566e-6 | 0.0845 | 0.0725 | -0.4519 | -3.6619 | 6.406 | -0.0284 | -0.0017 | 0.6491 | 0.0754 | -0.7884 | 0.1239 | -0.1021 | 0.0653 | -6.414e-5 | -0.0015 | -0.007 | 6.352e+9 | 2026-05-01 | 2.179e+11 | 2025-02-25 | 2024-12-31 | 270,300 | -0.0422 | -0.045 | -0.2386 | -0.2382 | 0.0304 | -0.2586 | -0.4634 | 1.0221 | -0.2869 | 0.1951 | 0 | 2.767e+11 | 0.0493 | 0.0601 | 0.059 | 0.249 | 0.1513 | 0.0291 | 254,942.6563 | 150,340.3626 | 41,698.1132 | 48,416.5742 | 0.0968 | 0 | 0.139 | -0.254 | -0.4117 | 0.0497 | -0.3838 | -0.0507 | -0.4149 | -0.2255 | -0.3981 | 0.6086 | 0.2071 | -0.3971 | -0.6538 | 0.3113 | -0.0023 | -0.3623 | -0.3367 | 0.2015 | -0.2543 | -0.529 | -0.7563 | 0.6421 | 0.4102 | 0.0627 | -0.4202 | 0.0171 | -0.2 | -0.0042 | -0.3445 | -0.2049 | -0.3599 | -0.0877 | -0.3467 | 0.4247 | 0.1259 | -0.0367 | -0.0446 | 0.253 | 0.565 | 0.2061 | 0.4213 | -0.2486 | 0.2176 | -0.3387 | -0.0416 | -0.6035 | -0.1278 | -0.5896 | -0.7123 | -0.4515 | -1.2457 | -0.2304 | -0.3076 | 0.3547 | 0.3198 | -0.1599 | -0.0126 | -0.292 | -0.6985 | -0.2785 | -0.6907 | -0.5981 | -0.787 | -0.3813 | -0.2875 | -0.3563 | -0.3244 | -0.3713 | -0.3227 | -0.3198 | -0.3566 | -0.2644 | -0.2706 | -0.0896 | -0.1598 | 0.0467 | 0.0366 | 0.2799 | 0.0386 | 1.1807 | 0.0758 | -0.1193 | -0.0572 | 0.0349 | 0.022 | -0.0118 | -0.2913 | 0.5111 | 1.0215 | -0.4029 | -0.3895 | -0.2886 | -0.1456 | -0.7972 | -1.3665 | -1.0996 | -0.3356 | -0.7341 | -0.7054 | 0.296 | 0.0917 | — | — | -0.2939 | -0.4491 | -0.2271 | 0.2069 | -0.5168 | -0.6916 | -0.2354 | -0.3715 | 0.2069 | -0.2271 | -0.5168 | -0.6916 |
| 2026-05-01 | ICE | Financial Services | Financial - Data & Stock Exchanges | Intercontinental Exchange, Inc. | 2025-12-31 | 2026-02-05 | 1.264e+10 | 7.821e+9 | 4.896e+9 | 6.657e+9 | 5.097e+9 | 3.304e+9 | 4.289e+9 | 1.369e+11 | 2.892e+10 | 2.028e+10 | 1.944e+10 | 3.616e+9 | 0.0829 | 0.0571 | 0.0241 | 0.3874 | 0.6188 | 0.0923 | 0.1143 | 1.411 | 0.3394 | 0.0099 | -0.08 | 0.0746 | 0.1992 | 0.1362 | 0.0875 | 0.021 | -0.1131 | -0.2897 | -0.1481 | -2.9205 | 6.5262 | -0.0381 | 0.0036 | 0.0811 | 0.0264 | -0.7882 | 0 | 0.0487 | — | 0.0617 | -0.0188 | 0.0103 | 2.494e+9 | 2026-05-01 | 8.774e+10 | 2026-02-05 | 2025-12-31 | 12,844 | -0.0059 | -0.0211 | -0.1066 | 0.0338 | -0.0478 | -0.1714 | -0.3008 | 0.3249 | -0.2253 | 0.1951 | 0 | 1.044e+11 | 0.0377 | 0.0489 | 0.0638 | 0.121 | 0.3295 | 0.0284 | 983,961.3827 | 608,922.4541 | 381,189.6605 | 333,930.2398 | 0.043 | 0.017 | 0.0805 | -0.3895 | -0.5315 | -1.0957 | -0.5956 | -0.6843 | -0.3899 | 1.4 | 0.9858 | 0.7467 | 0.2786 | -1.0443 | -0.6762 | -0.3939 | -0.3625 | -0.311 | -0.1382 | 1.1212 | 0.6498 | -0.7959 | -0.1238 | 0.6026 | -0.1872 | -0.1106 | 0.0221 | 0.231 | -0.0028 | 0.0519 | -0.1503 | -0.2132 | -0.2101 | 0.2018 | 0.0284 | -1.0573 | -0.4402 | -0.5591 | -0.387 | -0.0162 | -0.8751 | -0.0077 | -0.4146 | -0.1522 | -0.6856 | -0.5681 | -0.6818 | 0.0564 | -0.5585 | 0.7907 | 0.092 | -0.1823 | -0.3016 | -0.2293 | -0.3635 | 0.1526 | 0.602 | 0.2412 | -0.1304 | -0.5604 | -0.5305 | -0.6978 | -0.9853 | -0.5972 | -0.0784 | -0.1987 | -0.2395 | -0.0933 | -0.2102 | 0.0015 | -0.1084 | 0.0337 | -0.132 | -0.1094 | -0.3533 | -0.1583 | -0.0166 | 0.1113 | -0.0136 | 0.0534 | 0.3883 | -0.5397 | -0.2224 | 0.1662 | 0.2199 | — | — | 0.0836 | -0.1592 | -0.1095 | -0.3444 | 0.0067 | -0.1171 | -0.3103 | -0.6739 | -0.5993 | -0.6917 | -0.2091 | -0.4625 | -0.1131 | 0.4455 | -0.7733 | 0.5516 | — | — | -0.1845 | 0.1292 | -0.1628 | -0.6431 | -0.212 | -0.0799 | -0.0531 | -0.0276 | -0.6431 | -0.1628 | -0.212 | -0.0799 |
| 2026-05-01 | IDXX | Healthcare | Medical - Diagnostics & Research | IDEXX Laboratories, Inc. | 2025-12-31 | 2026-02-20 | 4.304e+9 | 2.660e+9 | 1.360e+9 | 1.510e+9 | 1.364e+9 | 1.059e+9 | 1.053e+9 | 3.351e+9 | 1.605e+9 | 1.077e+9 | 8.971e+8 | 1.801e+8 | 0.4348 | 0.7937 | 0.3162 | 0.316 | 0.618 | 1.2844 | 0.6599 | 1.1119 | 0.2448 | 0.0354 | -0.1058 | 0.1042 | 0.1172 | 0.2053 | 0.3199 | 0.0265 | 0.0396 | 0.2433 | -0.3215 | -0.5943 | 33.9745 | -0.0389 | -0.0085 | 0.7601 | 0.0537 | -0.5209 | 0.0584 | -0.1307 | 0.115 | 0.1011 | -0 | 0.0231 | 1.199e+9 | 2026-05-01 | 4.545e+10 | 2026-02-20 | 2025-12-31 | 11,000 | 0 | 0.005 | -0.1536 | -0.0959 | 0.3051 | -0.2598 | -0.315 | 1.3851 | -0.2778 | 0.1951 | 0 | 4.635e+10 | 0.0233 | 0.0232 | 0.0326 | 0.0929 | 0.0353 | 0.0264 | 391,245.6364 | 241,779.9091 | 123,639.1818 | 95,762.8182 | 0.0946 | 0 | 0.1042 | 0.8071 | 1.4638 | 3.0608 | 3.0283 | 3.4553 | 3.3696 | 0.8816 | 1.1336 | 0.7426 | 0.4618 | 1.1676 | 0.6483 | 1.4223 | 1.9697 | -0.4505 | -0.7045 | 0.5391 | 0.9167 | -0.1663 | -0.1547 | 0.5365 | 0.6803 | 0.1207 | 0.2417 | -0.0376 | 0.2237 | 0.15 | 0.1038 | 0.0107 | -0.1288 | 0.2773 | 0.1272 | 0.0879 | 0.1441 | 0.2095 | 0.0795 | -0.3464 | -0.0833 | -0.4996 | -0.7854 | -0.7825 | -0.7374 | -0.6186 | -0.5884 | -1.0329 | -1.1423 | 0.003 | -0.1052 | 0.6623 | 0.6991 | 0.0108 | -0.1278 | 0.136 | -0.4034 | -0.6809 | -0.8716 | -0.2395 | -0.6255 | -0.464 | -0.5595 | 0.5267 | 0.2342 | -0.3472 | -0.4804 | -0.3039 | -0.3296 | -0.2813 | -0.1578 | -0.2612 | -0.1864 | -0.0843 | -0.0968 | -0.0924 | -0.1405 | 0.0467 | 0.0047 | 0.1454 | 0.1831 | 0.2707 | -0.3118 | -0.1735 | -0.6689 | 0.2093 | 0.5768 | 0.1447 | 0.123 | 0.5657 | 0.7279 | 0.3107 | 0.3321 | -0.3715 | -0.1896 | -0.3841 | -0.932 | -0.6338 | 0.1098 | -0.7428 | 0.3452 | 0.8527 | 0.159 | — | — | 1.725 | 0.0192 | 0.113 | -0.6674 | -0.22 | -0.2824 | -0.1853 | 0.8721 | -0.6674 | 0.113 | -0.22 | -0.2824 |
| 2026-05-01 | IEX | Industrials | Industrial - Machinery | IDEX Corporation | 2026-03-31 | 2026-04-29 | 3.530e+9 | 1.568e+9 | 7.344e+8 | 9.391e+8 | 7.288e+8 | 5.077e+8 | 6.114e+8 | 6.919e+9 | 4.050e+9 | 1.872e+9 | 1.286e+9 | 5.862e+8 | 0.1049 | 0.2266 | 0.0734 | 0.208 | 0.4442 | 0.5102 | 0.1254 | 1.3362 | 0.1732 | 0.0247 | -0.0988 | 0.0754 | 0.1007 | 0.059 | 0.0961 | -0.0032 | 0.0588 | 0.2483 | -0.2706 | -1.3695 | 11.3344 | -0.0335 | -0.0026 | 2.2514 | 0.0847 | -0.4149 | 0 | -0.0705 | 9.819e-4 | -0.0164 | -0.0073 | 0.0188 | 4.871e+8 | 2026-05-01 | 1.597e+10 | 2026-02-19 | 2025-12-31 | 8,700 | -0.0333 | 0.1196 | 0.0825 | 0.244 | 0.1207 | -0.0134 | -0.2809 | 0.9415 | -0.3255 | 0.1951 | 0 | 1.726e+10 | 0.0318 | 0.0383 | 0.0544 | 0.2046 | 0.2536 | 0.0305 | 405,758.6207 | 180,229.8851 | 84,413.7931 | 70,275.8621 | 0.1125 | -0.0561 | 0.1087 | -0.3148 | -0.5323 | -0.1392 | -0.272 | 0.0137 | -0.3099 | 0.0975 | 0.4577 | -0.0814 | 0.6196 | -0.2688 | -0.6772 | -0.357 | -0.6063 | -0.3459 | -0.3898 | 0.0987 | 0.606 | -0.4313 | -0.3359 | 0.5546 | 0.6136 | -0.1041 | 0.0856 | -0.0916 | 0.1087 | -0.0578 | 0.0115 | -0.2049 | -0.2621 | -0.132 | -0.0459 | 0.2319 | 0.3275 | 0.2167 | 0.0815 | -0.1511 | -0.3045 | -0.2104 | -0.1078 | -0.3409 | -0.2214 | -0.4184 | -0.5703 | -0.2248 | 0.4587 | 0.2341 | 0.1545 | 0.3808 | 0.2512 | -0.1873 | -0.2177 | 0.2488 | 0.3133 | -0.2291 | -0.0146 | 0.4654 | 1.0575 | -0.1988 | 0.0818 | 0.9725 | 1.0174 | -0.3435 | -0.2764 | -0.3392 | 0.1008 | -0.3244 | 0.0403 | -0.2927 | 0.2221 | -0.2266 | -0.1745 | -0.0695 | -0.0143 | -0.167 | -0.2479 | 0.1629 | 0.2419 | -0.5397 | -0.5212 | -0.0595 | -0.5336 | -0.191 | -0.2076 | -0.0372 | -0.0444 | 0.3027 | -0.026 | 0.2095 | 0.0925 | -0.248 | -0.1495 | 0.5633 | 0.2751 | 0.4792 | -0.1891 | 1.0124 | 0.5866 | 0.1724 | -0.1969 | — | — | -0.1886 | -0.0399 | 0.0438 | -0.149 | 0.3304 | 0.3279 | 0.0524 | -0.1143 | -0.149 | 0.0438 | 0.3304 | 0.3279 |
| 2026-05-01 | IFF | Basic Materials | Chemicals - Specialty | International Flavors & Fragrances Inc. | 2025-12-31 | 2026-02-27 | 1.089e+10 | 3.804e+9 | -3.140e+8 | 8.090e+8 | -1.530e+8 | -3.480e+8 | 2.560e+8 | 2.554e+10 | 1.415e+10 | 6.651e+9 | 6.061e+9 | 5.900e+8 | -0.0123 | 0.1489 | -0.0136 | -0.0288 | 0.3493 | 0.4264 | -0.0246 | — | 0.0235 | 0.0469 | -0.6988 | -0.0517 | -0.0776 | -1.4099 | -0.5748 | -0.0955 | -0.0522 | 0.0508 | -0.2604 | -7.492 | -0.6681 | -0.0281 | 0.0017 | 0.6588 | 0.0231 | -0.4445 | 0.0637 | -0.068 | -0.0996 | -1.3582 | -0.0063 | -0.0039 | 4.700e+8 | 2026-05-01 | 1.813e+10 | 2026-02-27 | 2025-12-31 | 21,500 | -0.0402 | -0.0243 | 0.0203 | 0.1324 | -0.0527 | -0.1418 | -0.3528 | 0.6714 | -0.4263 | 0.1951 | 0 | 2.419e+10 | -0.0192 | 0.0141 | 0.0334 | 0.4502 | 0.7808 | 0.0259 | 506,511.6279 | 176,930.2326 | -14,604.6512 | 11,906.9767 | -0.0072 | -0.082 | -0.0115 | -0.7133 | -1.2285 | -0.5776 | -0.1748 | -1.2195 | -1.0958 | -1.6225 | -1.2549 | -0.5312 | 0.3632 | -0.4244 | -0.6659 | -0.8561 | -0.8391 | — | — | -0.8224 | -0.5529 | 0.1183 | -0.098 | -0.9827 | -0.3071 | -1.0956 | -0.6951 | -0.6754 | -0.5313 | -2.144 | -1.8366 | -0.8512 | -1.0084 | -1.4027 | -0.9155 | -0.6005 | -0.8246 | -0.0681 | -0.1798 | -1.3248 | -0.8904 | -0.6728 | -0.3472 | -0.7648 | -0.7586 | 0.0219 | 0.156 | 1.7271 | 1.522 | 0.2805 | 0.2142 | -1.842 | -1.0051 | -0.2923 | -0.7464 | 0.3604 | 0.6776 | 0.0952 | 0.278 | -0.2874 | -0.7919 | -0.7262 | -0.8205 | 0.8477 | 0.5723 | -0.3183 | -0.744 | -0.3411 | -0.3094 | -0.4332 | -0.6975 | -0.365 | -0.4909 | -0.2559 | -0.0299 | -0.2223 | -0.6047 | -0.266 | -0.2558 | -0.3029 | -0.6407 | 0.3451 | 2.2444 | -0.0547 | -0.1655 | -0.5442 | -0.796 | -2.1126 | -1.8958 | 0.3385 | -0.9007 | -0.3284 | -0.8487 | -0.3851 | -0.1664 | -0.6257 | -0.0427 | 0.1138 | -0.4704 | 0.098 | 0.0778 | -0.2418 | -0.9499 | — | — | -0.6994 | -0.3255 | -0.8559 | -0.0636 | -0.2027 | -0.1956 | -0.5812 | -0.5124 | -0.0636 | -0.8559 | -0.2027 | -0.1956 |
| 2026-05-01 | INCY | Healthcare | Biotechnology | Incyte Corporation | 2026-03-31 | 2026-04-28 | 5.361e+9 | 4.958e+9 | 1.450e+9 | 1.871e+9 | 1.776e+9 | 1.432e+9 | 1.451e+9 | 7.339e+9 | 5.552e+9 | 3.383e+7 | -3.427e+9 | 4.016e+9 | 0.7455 | 0.6755 | 0.1951 | 0.2705 | 0.9248 | 0.7305 | 0.2579 | 1.0594 | 0.2706 | 0.0116 | -0.0434 | 0.2148 | 0.2125 | 6.9667 | 4.0237 | 0.2293 | 0.0435 | 3.4984 | -0.0046 | 1.8319 | 760.0334 | -0.0607 | 0.0016 | 3.4017 | 0.5472 | -0.2435 | 0.3971 | -0.0627 | -0.5926 | 6.7519 | -0.0355 | -0.0417 | -2.905e+8 | 2026-05-01 | 1.932e+10 | 2026-02-10 | 2025-12-31 | 2,844 | 0.0867 | 0.0277 | -0.0316 | 0.0746 | 0.5049 | -0.1235 | -0.3147 | 0.8687 | -0.2926 | 0.1951 | 0 | 1.534e+10 | 0.0741 | 0.0751 | 0.122 | 0.3496 | 0.2874 | -0.015 | 1.885e+6 | 1.743e+6 | 509,931.083 | 510,156.1181 | 0.1178 | 0.0499 | 0.128 | 1.8635 | 3.1967 | 2.3937 | 2.2817 | 1.7388 | 1.7048 | 0.5512 | 0.7827 | 2.1006 | 1.6572 | 0.1398 | -0.1531 | 0.0841 | 0.3052 | -0.4751 | -0.7602 | 0.6983 | 1.147 | -0.7548 | -0.7508 | 0.6963 | 1.0576 | 0.9829 | 1.5812 | 0.2745 | 0.7895 | 4.9084 | 3.3102 | 3.5789 | 2.504 | 3.0684 | 2.5034 | 0.117 | 0.1994 | 4.7414 | 3.1 | 0.823 | 0.773 | 0.4941 | 0.4631 | 1.0246 | 1.291 | -0.1585 | -0.3536 | -0.0996 | -0.1375 | 1.4429 | 1.6464 | 1.5431 | 1.8692 | 6.3618 | 4.2323 | -0.3194 | -1.9405 | 0.0887 | 0.074 | 1.0092 | 2.9532 | 3.7586 | 3.7137 | 1.6931 | 1.4337 | 0.0271 | 0.3512 | 0.5574 | 1.6551 | 0.1429 | 1.4127 | 0.252 | 1.9954 | 0.2862 | 0.1773 | -0.0627 | -0.1194 | 0.2369 | 0.1574 | 0.2376 | 0.2501 | 4.0956 | 2.6497 | -0.0447 | -0.3117 | -2.275 | -2.4043 | 4.24 | 2.8749 | -0.7072 | -0.9123 | -1.2249 | -2.2418 | -1.613 | -1.6652 | -0.1963 | -0.308 | -0.0754 | 0.4338 | 0.228 | 0.3474 | 0.0606 | 0.0486 | — | — | 1.3965 | -0.1213 | 1.9982 | 0.4072 | 1.7478 | 0.1124 | 0.9242 | 0.6376 | 0.4072 | 1.9982 | 1.7478 | 0.1124 |
| 2026-05-01 | INTC | Technology | Semiconductors | Intel Corporation | 2026-03-28 | 2026-04-23 | 5.376e+10 | 1.905e+10 | -5.079e+9 | 1.140e+10 | -7.660e+8 | -3.174e+9 | -3.119e+9 | 2.053e+11 | 1.114e+11 | 4.503e+10 | 2.778e+10 | 3.279e+10 | -0.0325 | 0.0928 | -0.0155 | -0.0945 | 0.3543 | 0.2618 | -0.0285 | — | -0.058 | 0.0641 | -1.3125 | 0.0136 | 0.1339 | — | — | 0.1112 | 0.0533 | 0.1087 | -0.2193 | -2.4368 | -0.7254 | -0.0222 | -0.0027 | 1.3708 | 0.1597 | -0.3913 | 0.2513 | -0.3135 | 1.0136 | — | -0.0441 | -0.1456 | -1.341e+10 | 2026-05-01 | 5.064e+11 | 2026-01-22 | 2025-12-27 | 85,100 | -0.2185 | 1.0741 | 1.1437 | 1.4098 | 1.3896 | 0 | -0.7901 | 2.118 | -0.4358 | 0.1951 | 0 | 5.186e+11 | -0.0063 | -0.0062 | 0.022 | 0.1037 | 0.22 | -0.0265 | 631,762.6322 | 223,854.2891 | -59,682.7262 | -36,650.9988 | 0.297 | -0.0911 | 0.2321 | -0.7819 | -0.7703 | -0.8946 | -1.3991 | -1.2455 | -1.3245 | -2.0991 | -2.092 | -0.5073 | -0.9424 | -0.7297 | -1.2322 | -0.8691 | -0.8673 | — | — | -1.324 | -1.933 | 0.5422 | 0.1677 | -2.5549 | -3.5964 | -0.5864 | -0.9923 | 0.0173 | -0.1997 | — | — | — | — | 1.4432 | 1.1974 | 0.1903 | -0.0834 | 0.0154 | 0.0142 | -1.0272 | -0.9959 | -1.0609 | -1.3434 | -0.9964 | -0.7342 | -0.5993 | -0.4604 | -0.3492 | 0.2612 | 0.4673 | 0.2565 | -0.0067 | -0.6181 | -0.2928 | -0.362 | 0.4847 | 0.5569 | -0.2394 | -0.0868 | 0.0492 | 0.0149 | 0.4426 | -0.0428 | 1.0716 | 0.6843 | -0.2869 | -0.1763 | -0.3141 | -0.2758 | -0.4827 | -0.4349 | -0.4252 | -0.4748 | -1.0176 | -0.9409 | 0.1661 | 0.0361 | -0.3007 | -0.2836 | 0.6406 | 0.3664 | 2.949 | 1.5815 | -0.5196 | -0.6256 | 3.3641 | 3.0571 | — | — | -1.0154 | 0.0073 | -3.6846 | -3.8241 | -1.9563 | -1.6598 | 4.2868 | 3.8702 | 4.2952 | 1.8682 | 1.1079 | -3.0177 | 1.9767 | -1.0208 | — | — | -1.2325 | -0.8827 | -0.0127 | -0.6545 | 0.0504 | 1.1838 | -0.1599 | -1.0576 | -0.6545 | -0.0127 | 0.0504 | 1.1838 |
| 2026-05-01 | INTU | Technology | Software - Application | Intuit Inc. | 2026-01-31 | 2026-02-26 | 2.012e+10 | 1.634e+10 | 5.448e+9 | 6.581e+9 | 5.754e+9 | 4.340e+9 | 6.839e+9 | 3.428e+10 | 1.906e+10 | 7.534e+9 | 4.592e+9 | 2.975e+9 | 0.1827 | 0.4768 | 0.1266 | 0.2708 | 0.8123 | 0.5869 | 0.2278 | 1.609 | 0.3399 | 0.0771 | -0.0206 | 0.1721 | 0.2163 | 0.4269 | 0.2143 | 0.0484 | 0.0347 | 0.0327 | -0.2198 | -0.6978 | 16.0279 | -0.0498 | -0.012 | 0.6841 | 0.0868 | -0.4442 | 0.1584 | 0.6435 | — | 0.2549 | -0.1005 | 0.0071 | 4.469e+9 | 2026-05-01 | 1.113e+11 | 2025-09-03 | 2025-07-31 | 18,200 | -0.0319 | -0.0601 | -0.1977 | -0.3887 | -0.3179 | -0.5024 | -0.5431 | 0.6263 | -0.5624 | 0.1951 | 0 | 1.159e+11 | 0.039 | 0.0614 | 0.0568 | 0.1736 | 0.1712 | 0.0401 | 1.106e+6 | 898,021.978 | 299,340.6593 | 375,769.2308 | 0.143 | -0.0649 | 0.204 | -0.0502 | -0.2733 | 1.2721 | 0.9305 | 0.768 | 0.2084 | 0.553 | 0.3057 | 1.6639 | 1.2942 | -0.1265 | -0.1833 | -0.0162 | -0.2423 | -0.2186 | -0.1809 | 1.1244 | 0.7612 | 0.8644 | 0.4456 | 0.7548 | 0.5514 | 0.6499 | 0.0973 | 0.2872 | 0.1078 | 0.4647 | 0.1194 | -0.091 | -0.2174 | 0.5781 | 0.3249 | 0.0513 | -0.2074 | -0.0942 | -0.1093 | 0.0144 | 0.2741 | 0.2324 | 0.4579 | -0.2931 | 0.1609 | -0.4739 | -0.2588 | -0.53 | -0.0154 | 0.4652 | 0.2546 | 0.6247 | 0.2727 | -0.1462 | -0.2341 | -0.0906 | -0.4927 | -0.9443 | -0.7441 | -0.2755 | -0.6639 | -0.1813 | -0.6034 | 0.8493 | 0.4884 | -0.1682 | -0.0364 | 0.0726 | 0.1697 | -0.0884 | -0.0378 | 0.0855 | 0.0983 | -0.2206 | -0.2316 | -0.0306 | -0.1146 | -0.2006 | -0.1914 | 0.5318 | 0.2674 | 1.6594 | 0.4834 | 1.2924 | 1.9473 | — | — | 0.3825 | 0.1236 | -3.039 | -1.3372 | -0.0677 | -0.0386 | 0.0409 | 0.1536 | -0.9221 | -1.1574 | -1.5926 | -0.9004 | -2.4705 | -1.269 | -0.3111 | -1.9667 | — | — | 0.2914 | 0.3419 | 0.0165 | 0.1237 | -0.2153 | -1.5594 | 0.0578 | 0.3167 | 0.1237 | 0.0165 | -0.2153 | -1.5594 |
| 2026-05-01 | INVH | Real Estate | REIT - Residential | Invitation Homes Inc. | 2025-12-31 | 2026-02-19 | 2.729e+9 | 1.252e+9 | 9.776e+8 | 1.635e+9 | 8.883e+8 | 5.879e+8 | 1.147e+9 | 1.868e+10 | 9.530e+9 | 8.380e+9 | 8.250e+9 | 1.300e+8 | 0.055 | 0.067 | 0.0315 | 0.3582 | 0.4587 | 0.1461 | 0.0617 | 2.0517 | 0.4204 | 0.0331 | -0.0487 | 0.0421 | -0.1903 | 0.3189 | 0.3373 | 0.0752 | -0.0346 | 0.1347 | -0.4486 | -5.0452 | 2.5141 | -0.0426 | 0.0011 | 0.506 | 0.007 | -0.4878 | 0 | 0.0632 | — | 0.2768 | -0.0102 | 4.044e-4 | 7.128e+8 | 2026-05-01 | 1.729e+10 | 2026-02-19 | 2025-12-31 | 100 | 0 | 0.1481 | 0.0803 | 0.063 | -0.2419 | -0.1611 | -0.2358 | 0.2665 | -0.2914 | 0.1951 | 0 | 2.554e+10 | 0.034 | 0.0664 | 0.064 | 0.1069 | 0.5512 | 0.0412 | 2.729e+7 | 1.252e+7 | 9.776e+6 | 1.147e+7 | 0.0309 | 0.7826 | 0.0421 | -0.4846 | 0.0497 | -1.0399 | -0.4586 | -0.5803 | -0.2028 | 1.1879 | 0.3347 | -0.0126 | -0.4488 | -0.9445 | -0.2916 | -0.5689 | -0.3423 | -0.012 | -0.3692 | 1.6199 | 0.2707 | -0.223 | -0.1459 | 0.6827 | 0.6274 | -0.3635 | -0.2956 | -1.0446 | -0.5492 | 0.3113 | 0.5712 | 0.0274 | 0.4322 | 0.947 | 0.8126 | -0.4689 | -0.2905 | 0.0529 | 0.4006 | -0.1002 | 0.2075 | 0.3269 | 0.3812 | -0.1468 | 0.4021 | -0.5935 | -0.1495 | 0.8771 | 0.6007 | -0.5747 | 0.334 | -0.9537 | 0.132 | -0.2644 | -0.3722 | 0.0587 | -0.4871 | 0.0502 | 0.2354 | -0.3597 | -0.3735 | -0.8643 | -0.6243 | 0.6658 | 0.4355 | 6.393 | 2.2993 | 6.7345 | 2.4848 | 6.3763 | 2.4759 | 6.2047 | 1.9638 | -0.0843 | 0.0792 | -0.1736 | -0.2053 | 3.0298 | 2.3149 | -0.095 | -0.2005 | -0.5397 | -0.1857 | 0.1936 | 0.1121 | — | — | 0.4163 | 0.6105 | 0.2001 | 0.2667 | -0.2267 | 0.4712 | 0.0736 | 0.0973 | 0.7993 | 0.2638 | -0.1136 | -0.7772 | -0.0397 | 0.9056 | -0.8629 | 0.0579 | — | — | -0.1942 | -0.0815 | 0.1545 | 0.2884 | -0.09 | 0.0495 | 1.4697 | -0.1379 | 0.2884 | 0.1545 | -0.09 | 0.0495 |
| 2026-05-01 | IP | Consumer Cyclical | Packaging & Containers | International Paper Company | 2025-12-31 | 2026-02-27 | 2.490e+10 | 7.351e+9 | -2.820e+9 | -1.300e+8 | -2.977e+9 | -3.516e+9 | -1.590e+8 | 3.796e+10 | 1.483e+10 | 1.080e+10 | 9.658e+9 | 1.145e+9 | -0.091 | 0.1936 | -0.0926 | -0.1133 | 0.2953 | 0.6558 | -0.2371 | — | -0.0064 | 0.1373 | -1.0936 | 0.3371 | 0.4021 | -6.9244 | -1.21 | -0.1388 | 0.3528 | 0.0965 | -0.2846 | — | -8.0027 | -0.0447 | 0.0285 | 0.7053 | 0.0302 | -0.6094 | 0 | 0.0207 | 0.2093 | -7.2615 | -0 | -0.342 | 1.042e+9 | 2026-05-01 | 1.732e+10 | 2026-02-27 | 2025-12-31 | 62,602 | 0.6919 | -0.1096 | -0.2046 | -0.266 | -0.1864 | -0.4113 | -0.4892 | 1.1687 | -0.4361 | 0.1951 | 0 | 2.698e+10 | -0.203 | -0.0092 | -0.0048 | 0.9227 | 0.8559 | 0.0601 | 397,686.9749 | 117,424.3634 | -45,046.4841 | -2,539.855 | -0.2606 | 0.7432 | -0.3548 | -0.981 | -1.0584 | -0.3255 | -0.9444 | -2.3356 | -2.4595 | -2.2356 | -2.8378 | -0.7874 | -0.4945 | 0.0012 | -0.8192 | -1.5635 | -1.6203 | — | — | -1.0063 | -1.3431 | 2.3534 | 1.8508 | -1.9941 | -2.5093 | 1.9372 | 1.7901 | 0.8955 | 1.1478 | -4.7367 | -5.8775 | -1.4632 | -1.2623 | -1.9988 | -4.0775 | 2.4377 | 2.7767 | -0.0022 | -0.011 | -5.5292 | -5.0906 | -1.1187 | -1.2367 | -1.5381 | -2.0719 | 0.8688 | 0.8678 | 2.0051 | 2.288 | 0.1708 | 0.705 | — | — | -0.3564 | -0.3698 | 0.0159 | -0.5942 | 2.1287 | 2.8158 | -0.2655 | -0.1519 | -0.6658 | -0.7391 | 0.1544 | 0.6088 | -0.3456 | -0.1986 | -0.3752 | -0.2091 | -0.4666 | -0.3193 | -0.3829 | -0.2806 | 2.8709 | 3.5325 | -0.5459 | -2.4469 | 2.8797 | 4.8791 | -1.6321 | -2.0585 | -0.5397 | -0.3463 | 0.1131 | -0.0049 | 0.5405 | 0.825 | -5.0871 | -6.2765 | 0.5657 | 0.5387 | -4.708 | -3.4383 | 0.6406 | 0.5157 | -1.331 | -1.1927 | -1.1907 | -0.6872 | -1.8214 | -0.8875 | 0.5208 | -1.0234 | — | — | -1.462 | 0.2539 | -0.7877 | -1.0487 | 0.3249 | -1.1338 | -0.9188 | -0.6041 | -1.0487 | -0.7877 | 0.3249 | -1.1338 |
| 2026-05-01 | IQV | Healthcare | Medical - Diagnostics & Research | IQVIA Holdings Inc. | 2025-12-31 | 2026-02-17 | 1.631e+10 | 4.286e+9 | 2.287e+9 | 3.464e+9 | 2.320e+9 | 1.360e+9 | 2.480e+9 | 2.994e+10 | 6.503e+9 | 1.617e+10 | 1.419e+10 | 2.141e+9 | 0.094 | 0.1431 | 0.0454 | 0.1402 | 0.2628 | 0.5447 | 0.2091 | 1.9515 | 0.1521 | 0.0432 | -0.0656 | 0.0587 | -0.1606 | 0.0256 | 0.1731 | -0.0045 | 0.0307 | -0.2867 | -0.5401 | -4.0976 | 3.1824 | -0.0481 | -3.028e-4 | 0.6678 | 0.0715 | -0.7786 | 0 | 0.001 | — | -0.0332 | -0.0115 | 0.0518 | 2.120e+8 | 2026-05-01 | 2.657e+10 | 2026-02-17 | 2025-12-31 | 93,000 | 0.0568 | -0.0849 | -0.3145 | -0.2757 | 0.1118 | -0.3542 | -0.5049 | 1.3179 | -0.4554 | 0.1951 | 0 | 4.060e+10 | 0.0512 | 0.0933 | 0.0853 | 0.4017 | 0.2448 | 0.008 | 175,376.3441 | 46,086.0215 | 24,591.3978 | 26,666.6667 | -0.0041 | 0.0453 | 0.0019 | -0.352 | -0.4376 | -0.6104 | -1.0804 | -0.3826 | -0.3528 | -0.3949 | -0.2221 | -0.9414 | -1.0206 | -0.2049 | -0.4219 | -0.0782 | 0.1034 | -0.0588 | 0.1844 | -0.0314 | 0.0914 | 0.027 | 0.041 | 0.6396 | 0.9238 | -0.234 | -0.3094 | -0.9472 | -1.4256 | -0.1053 | -0.0683 | -0.1307 | -0.2331 | -0.1501 | -0.2367 | 0.0207 | 0.0165 | -0.5547 | -0.4298 | 0.2953 | 0.3866 | 0.8431 | 0.9017 | 0.2834 | 0.4591 | -0.0651 | -0.3059 | -0.2575 | -0.3075 | -0.9906 | -1.3139 | -0.6096 | -0.9905 | -0.2586 | -0.3127 | -0.0551 | -1.0484 | -0.0562 | -0.1041 | -0.2832 | -0.7506 | -0.312 | -0.4057 | -0.5568 | -0.8801 | -0.4013 | -0.6006 | -0.4161 | -0.5882 | -0.3901 | -0.5604 | -0.3467 | -0.5502 | 0.1584 | 0.0827 | -0.2184 | -0.23 | 0.2195 | 0.1434 | -0.2507 | -0.1051 | -0.5397 | -0.9392 | 0.0759 | 0.0228 | — | — | -0.0631 | -0.0166 | 0.1546 | 0.1982 | 0.9901 | 1.4708 | -0.9231 | -0.8452 | -1.1268 | -1.7544 | -1.2225 | -0.2037 | -1.4146 | -0.999 | 0.7496 | -1.1672 | — | — | -0.4903 | 0.1056 | -0.3838 | 0.2268 | -0.7257 | -1.1269 | -0.4391 | -0.1923 | 0.2268 | -0.3838 | -0.7257 | -1.1269 |
| 2026-05-01 | IR | Industrials | Industrial - Machinery | Ingersoll Rand Inc. | 2026-03-31 | 2026-04-29 | 7.781e+9 | 2.976e+9 | 1.405e+9 | 1.655e+9 | 1.163e+9 | 5.870e+8 | 1.161e+9 | 1.822e+10 | 1.018e+10 | 1.400e+6 | -1.273e+9 | 1.274e+9 | 0.1185 | 0.1633 | 0.0322 | 0.1806 | 0.3824 | 0.4271 | 0.0577 | 2.2129 | 0.1492 | 0.0391 | -0.1064 | 0.0686 | -0.0669 | 0.0732 | -0.1885 | 7.661e-4 | 0.0159 | -0.2188 | -7.685e-5 | 0.769 | 4.5333 | -0.1061 | -0.0435 | 1.4171 | 0.07 | -0.4379 | 0 | -0.0107 | -0.0225 | 0.0046 | -0.007 | 0.0387 | 1.123e+9 | 2026-05-01 | 3.058e+10 | 2026-02-17 | 2025-12-31 | 21,000 | 0 | -0.0251 | -0.0938 | -0.021 | 0.0616 | -0.2101 | -0.3915 | 1.4803 | -0.3011 | 0.1951 | 0 | 2.930e+10 | 0.0192 | 0.038 | 0.0565 | 0.2656 | 0.3328 | 0.0367 | 370,538.0952 | 141,700 | 66,914.2857 | 55,276.1905 | 0.0686 | -0.1667 | 0.0686 | -0.2684 | -0.4394 | -0.4964 | -0.7393 | -0.5697 | -1.1469 | -0.1018 | 0.1594 | -0.3742 | 0.1954 | -0.423 | -0.8506 | -0.5822 | -0.8703 | 0.0633 | 1.3365 | -0.0491 | 0.2675 | -0.0752 | 0.2118 | 0.535 | 0.5819 | -0.157 | 0.0265 | -0.6405 | -0.9189 | -0.0377 | 0.0648 | -0.4791 | -0.4952 | -0.0771 | 0.127 | -0.0902 | -0.0709 | -0.4568 | -0.4867 | -0.441 | -1.0056 | -0.2166 | -0.1217 | -0.299 | -0.1491 | -0.3091 | -0.351 | 0.0684 | 1.0121 | 1.4635 | 1.5982 | 1.1572 | 1.7814 | -0.2468 | -0.2729 | -1.265 | -3.0241 | -3.3374 | -2.8899 | 0.071 | 0.3204 | -0.3253 | -0.1081 | 0.8755 | 0.9081 | -0.3524 | -0.3896 | -0.3613 | -0.2202 | -0.3436 | -0.188 | -0.3113 | -0.1236 | -0.0843 | 0.0346 | -0.1255 | -0.1053 | -0.5886 | -0.888 | 0.0075 | -0.0137 | -0.5397 | -0.5212 | 0.0538 | -0.1789 | -0.2734 | -0.2846 | -0.0047 | 0.0427 | 0.3137 | -0.0087 | 0.6796 | 0.6597 | -0.0616 | 0.0433 | -0.6329 | -0.6261 | -0.3884 | -0.2851 | -0.3886 | -0.196 | 0.9986 | -0.015 | — | — | -0.5274 | 0.6052 | -0.2505 | -0.1231 | -0.2109 | -0.3165 | -0.1734 | 0.0389 | -0.1231 | -0.2505 | -0.2109 | -0.3165 |
| 2026-05-01 | IRM | Real Estate | REIT - Specialty | Iron Mountain Incorporated | 2025-12-31 | 2026-02-12 | 6.902e+9 | 3.822e+9 | 1.164e+9 | 2.204e+9 | 1.129e+9 | 1.446e+8 | -9.316e+8 | 2.113e+10 | -9.810e+8 | 1.905e+10 | 1.889e+10 | 1.585e+8 | 0.0468 | 0.1809 | 0.0068 | 0.1686 | 0.5538 | 0.3267 | — | 9.2675 | -0.135 | 0.0566 | -1.6952 | 0.1223 | 0.1068 | 0.1528 | — | 0.0045 | 6.328e-5 | 0.0451 | -0.9018 | -8.5739 | 1.3119 | -0.0486 | -0.0013 | 0.6116 | 0.0075 | -1.0305 | 0 | 0.0043 | — | 0.0306 | -0.0203 | -0.0072 | 8.924e+8 | 2026-05-01 | 3.776e+10 | 2026-02-12 | 2025-12-31 | 11,700 | 0.0493 | 0.2599 | 0.3917 | 0.2785 | 0.1653 | 0 | -0.3928 | 1.1128 | -0.312 | 0.1951 | 0 | 5.665e+10 | 0.0038 | -0.0247 | 0.0389 | 0.1218 | -0.026 | 0.0236 | 589,892.0513 | 326,688.6325 | 99,471.9658 | -79,626.4103 | 0.0498 | 0.6364 | 0.0729 | -0.5123 | -0.1937 | -0.3971 | 0.846 | -0.9294 | -1.0508 | -0.1887 | -0.6917 | 0.4384 | 0.0369 | -0.6094 | 0.4778 | — | — | 3.3553 | 1.5596 | -1.7977 | -2.3829 | 0.3575 | 0.8917 | -3.5353 | -3.962 | 0.2613 | 0.6121 | -0.0714 | 0.366 | 0.0755 | 0.3678 | — | — | -0.026 | 0.1443 | -0.2088 | 0.1084 | -0.0763 | 0.1487 | -0.7948 | -0.6381 | -1.4152 | -2.1522 | -0.6546 | -0.9086 | -0.5667 | -0.0487 | -1.2599 | -1.4943 | -2.6343 | -1.775 | -2.2348 | -1.2055 | -0.275 | -0.7371 | -0.066 | -0.8119 | -0.1333 | 0.0416 | -0.3097 | -0.3481 | -0.8597 | -0.6059 | -1.616 | -1.8551 | -0.2974 | -0.6649 | -0.2552 | -0.6729 | -0.3079 | -0.7309 | -0.4784 | -0.9695 | 0.1264 | 0.3387 | -0.1496 | -0.1886 | 2.4724 | 1.8982 | 0.0242 | -0.0476 | -0.5397 | -0.1857 | 0.0822 | 0.0422 | — | — | 0.0356 | 0.3064 | -0.163 | -0.1405 | -0.4066 | 0.2107 | -0.4538 | -0.5114 | 1.724 | 1.8561 | 0.5923 | -0.1169 | 1.1079 | -0.2057 | 0.4351 | -0.0964 | — | — | -0.0959 | 0.0228 | 0.2912 | -1.0484 | -0.9121 | 0.5229 | -0.5457 | -0.0366 | -1.0484 | 0.2912 | -0.9121 | 0.5229 |
| 2026-05-01 | ISRG | Healthcare | Medical - Devices | Intuitive Surgical, Inc. | 2026-03-31 | 2026-04-22 | 1.058e+10 | 7.015e+9 | 3.223e+9 | 3.759e+9 | 3.223e+9 | 2.979e+9 | 2.834e+9 | 2.011e+10 | 1.747e+10 | 0 | -2.037e+9 | 4.548e+9 | 0.2086 | 0.3488 | 0.1481 | 0.3045 | 0.6629 | 0.5262 | 0.1705 | 1.1281 | 0.2678 | 0.019 | -0.1567 | 0.2143 | 0.1999 | 0.3113 | 0.624 | 0.0225 | 0.0234 | -0.3687 | -0 | 0.5419 | — | — | — | 3.2752 | 0.2261 | -0.125 | 0.1283 | -0.0538 | -0.0377 | 0.0971 | -0.0768 | 0.0133 | 3.081e+9 | 2026-05-01 | 1.625e+11 | 2026-02-03 | 2025-12-31 | 17,021 | 0.0884 | -0.0144 | -0.0921 | -0.1485 | -0.0996 | -0.2278 | -0.2909 | 1.0225 | -0.2963 | 0.1951 | 0 | 1.579e+11 | 0.0183 | 0.0174 | 0.0238 | 0.067 | 0.1076 | 0.019 | 621,708.4778 | 412,143.8223 | 189,336.7017 | 166,517.8309 | 0.1156 | -0.055 | 0.1258 | 0.038 | 0.2022 | 0.5502 | 0.2186 | 1.0732 | 1.0593 | 0.7983 | 1.0451 | 0.9557 | 0.6494 | -0.2392 | -0.4486 | -0.2068 | -0.0566 | -0.443 | -0.6874 | 0.6811 | 1.1221 | -0.572 | -0.5656 | 0.4063 | 0.3729 | 0.9789 | 1.575 | 0.2333 | 0.7148 | 0.3005 | 0.2052 | 0.3037 | 0.0873 | 0.2227 | 0.0807 | -0.0333 | -0.0862 | -0.673 | -0.5087 | -0.4609 | -0.1672 | -0.6092 | -0.9232 | -0.9597 | -0.9363 | -0.665 | -0.612 | -0.7655 | -0.8544 | 1.4635 | 1.6715 | 1.0748 | 1.2471 | — | — | — | — | — | — | 0.9495 | 2.7819 | 1.0113 | 0.9335 | 2.0483 | 1.799 | -0.2894 | -0.3521 | -0.2061 | -0.1044 | -0.2092 | 0.1093 | -0.1736 | 0.1861 | 0.2934 | 0.1826 | -0.0656 | -0.1214 | -0.163 | -0.1638 | 0.229 | 0.2439 | 1.2414 | 0.4398 | -0.0279 | -0.2651 | -0.327 | -0.0668 | 0.1384 | 0.1187 | -2.1871 | -2.8193 | 0.0797 | -0.0551 | -0.5939 | -0.4539 | -0.5439 | -0.6175 | -0.8058 | -0.5464 | -0.5148 | 0.5159 | 0.2965 | 0.0214 | — | — | 0.3813 | -0.0436 | 0.2955 | -0.6986 | 1.6866 | -0.3245 | -0.0064 | 0.1689 | -0.6986 | 0.2955 | 1.6866 | -0.3245 |
| 2026-05-01 | IT | Industrials | Consulting Services | Gartner, Inc. | 2025-12-31 | 2026-02-12 | 6.497e+9 | 4.396e+9 | 1.026e+9 | 1.229e+9 | 1.029e+9 | 7.292e+8 | 1.175e+9 | 8.085e+9 | 3.199e+8 | 3.348e+9 | 1.625e+9 | 1.723e+9 | 0.3971 | 0.5437 | 0.0902 | 0.1579 | 0.6766 | 0.8036 | 2.2793 | 1.7696 | 0.1809 | 0.0694 | -0.0892 | 0.0367 | 0.0357 | -0.113 | -0.1504 | -0.0266 | -0.0243 | -0.4158 | -0.4141 | -1.3225 | 16.9768 | -0.0194 | 0.0039 | 0.8466 | 0.213 | -0.9604 | 0.1611 | 0.0197 | — | -0.1496 | -0.024 | 0.0818 | 1.976e+9 | 2026-05-01 | 1.022e+10 | 2026-02-12 | 2025-12-31 | 20,244 | -0.038 | -0.0542 | -0.3016 | -0.4138 | -0.6324 | -0.6743 | -0.6015 | 0.9479 | -0.719 | 0.1951 | 0 | 1.184e+10 | 0.0714 | 0.115 | 0.1038 | 0.5486 | 0.0313 | 0.1934 | 320,947.2436 | 217,139.7451 | 50,665.4811 | 58,052.9046 | 0.0672 | -0.0779 | 0.0747 | 0.6789 | 1.4595 | 1.6497 | 2.0685 | 0.2519 | 0.0318 | -0.2668 | -0.0876 | 1.0204 | 2.2158 | 0.2755 | -0.0654 | 5.4179 | 6.1644 | -0.1436 | 0.4635 | 0.146 | 0.7143 | 0.6744 | 1.3645 | 0.579 | 0.6533 | -0.4061 | -0.2516 | -0.3045 | -0.2897 | -0.302 | -0.6346 | -0.4423 | -0.4639 | -0.4542 | -1.0592 | -0.3919 | -0.4441 | -0.7409 | -0.7264 | 0.7596 | 1.8985 | 1.2577 | 3.2392 | 0.6564 | 1.5001 | 0.1982 | 0.667 | -1.0478 | -1.095 | -0.4177 | -0.6111 | 0.3979 | 0.2848 | -0.1379 | -0.1719 | 0.5429 | 0.9618 | 0.2615 | 0.4393 | -0.1986 | -0.1836 | 0.8992 | 1.7305 | -1.3213 | -1.565 | -0.3648 | -0.5489 | -0.318 | 0.4084 | -0.3615 | -0.4 | -0.3079 | -0.0596 | -0.2466 | -0.2039 | -0.1273 | -0.1081 | -0.2502 | -0.3742 | 0.0311 | 0.025 | 1.6973 | 3.8654 | 0.1112 | 0.0012 | — | — | -0.2432 | -0.5972 | -0.2944 | -0.9651 | 1.702 | 1.8932 | 3.6434 | 3.8728 | -0.8733 | -1.6883 | -1.6746 | -1.1505 | -3.1466 | -1.6827 | 0.1822 | -2.7265 | — | — | 1.6839 | 0.8475 | -0.5528 | 1.242 | 0.1106 | -2.0115 | -0.1139 | 1.2657 | 1.242 | -0.5528 | 0.1106 | -2.0115 |
| 2026-05-01 | ITW | Industrials | Industrial - Machinery | Illinois Tool Works Inc. | 2025-12-31 | 2026-02-13 | 1.604e+10 | 7.054e+9 | 4.216e+9 | 4.652e+9 | 4.258e+9 | 3.066e+9 | 2.707e+9 | 1.615e+10 | 3.225e+9 | 8.969e+9 | 8.118e+9 | 8.510e+8 | 0.2873 | 0.4368 | 0.1899 | 0.2628 | 0.4397 | 0.9936 | 0.9507 | 1.0196 | 0.1687 | 0.0037 | -0.134 | 0.0092 | 0.0166 | -0.0113 | -0.0482 | -0.0054 | 0.0222 | 0.0257 | -0.5554 | -1.7451 | 14.5822 | -0.0343 | 1.533e-4 | 0.7956 | 0.0527 | -0.8002 | 0.0853 | -0.0331 | -0.0245 | -0.0204 | -0.0032 | 0.0193 | 3.220e+9 | 2026-05-01 | 7.365e+10 | 2026-02-13 | 2025-12-31 | 43,000 | -0.0227 | -0.0195 | -0.016 | 0.0691 | 0.1135 | -0.1419 | -0.2518 | 0.6588 | -0.1449 | 0.1951 | 0 | 8.177e+10 | 0.0416 | 0.0368 | 0.0569 | 0.1962 | 0.0438 | 0.0437 | 373,116.2791 | 164,046.5116 | 98,046.5116 | 62,953.4884 | 0.0414 | -5.051e-4 | 0.0319 | 0.3056 | 0.7111 | 1.0469 | 1.2798 | 1.6648 | 2.0589 | 0.495 | 1.0526 | -0.1028 | 0.5886 | 0.628 | 0.3309 | 2.39 | 2.6144 | -0.4936 | -1.0132 | 0.0712 | 0.543 | -0.9493 | -1.1325 | 0.4642 | 0.4668 | -0.6205 | -0.4909 | -0.367 | -0.4068 | -0.1576 | -0.2524 | -0.3439 | -0.3803 | -0.1624 | -0.1414 | -0.043 | -0.0125 | -0.1043 | -0.1893 | 0.0753 | 0.2432 | -0.2398 | -0.1746 | -0.291 | -0.1353 | -0.4334 | -0.6004 | -1.0016 | -1.0078 | -1.0601 | -1.3654 | 0.2445 | -0.0175 | -0.1589 | -0.1914 | 0.233 | 0.2785 | -0.0216 | 0.1774 | -0.2228 | -0.2287 | -0.4729 | -0.3298 | -0.6477 | -0.8067 | -0.3517 | -0.3813 | -0.3485 | -0.034 | -0.3095 | 0.2181 | -0.3018 | 0.0534 | -0.1813 | -0.108 | -0.1602 | -0.1616 | 0.0448 | 0.0736 | -0.1346 | -0.2476 | 0.645 | 1.802 | 0.0113 | -0.3121 | -0.2804 | -0.2911 | -0.0434 | -0.0611 | 0.4495 | 0.2049 | 0.2208 | 0.1062 | 0.1482 | 0.26 | -0.586 | -0.2283 | -0.0935 | -0.2009 | 0.0972 | 0.7924 | -0.2612 | 1.1522 | — | — | 1.2338 | -0.5343 | -0.2677 | -0.335 | -0.3104 | 0.2532 | -0.0922 | 0.3498 | -0.335 | -0.2677 | -0.3104 | 0.2532 |
| 2026-05-01 | IVZ | Financial Services | Asset Management | Invesco Ltd. | 2025-12-31 | 2026-02-24 | 6.377e+9 | 2.753e+9 | -6.957e+8 | 1.377e+9 | -5.467e+8 | -2.817e+8 | 1.482e+9 | 2.709e+10 | 1.223e+10 | 1.012e+10 | 8.145e+9 | 1.980e+9 | -0.027 | 0.1016 | -0.0104 | -0.1091 | 0.4318 | 0.2354 | -0.023 | — | 0.2324 | 0.0667 | -0.0285 | 0.0511 | 0.3582 | -1.8361 | 0.3221 | -0.2462 | -0.0102 | 0.3669 | -0.3737 | -5.9157 | -6.6267 | -0.0093 | -0.0023 | 43.0105 | 0.0731 | -0.52 | 0 | 0.2563 | — | -1.8872 | -0.0033 | 6.611e-4 | 1.091e+9 | 2026-05-01 | 1.168e+10 | 2026-02-24 | 2025-12-31 | 7,500 | -0.1176 | 0.0642 | -0.0436 | 0.0923 | 0.8178 | -0.1135 | -0.3757 | 1.6649 | -0.2725 | 0.1951 | 0 | 1.982e+10 | -0.0241 | 0.1269 | 0.0695 | 0.3217 | 1.0473 | 0.0934 | 850,280 | 367,120 | -92,760 | 197,586.6667 | 0.1808 | -0.1176 | 0.1688 | -0.7633 | -0.7625 | -0.8446 | -0.1795 | -1.1738 | -0.9918 | -2.2053 | -2.4913 | -0.1402 | -0.7119 | -0.7788 | 0.0255 | -0.8509 | -0.933 | — | — | 0.4629 | 0.082 | 0.6073 | 2.2717 | 0.7347 | 0.3521 | -0.2935 | -0.1847 | 0.7519 | 0.6199 | -2.7493 | -3.8359 | 0.0128 | 0.1649 | -3.4774 | -3.7148 | -0.2859 | 0.1783 | 0.3878 | 0.3569 | -1.4381 | -2.8734 | 1.4849 | 0.665 | -0.0372 | -0.6039 | -0.2085 | -0.3456 | 2.7137 | 1.8396 | -0.2342 | -1.1705 | -1.2697 | -1.156 | -0.3444 | -1.16 | 0.7527 | 0.8857 | -0.2113 | -0.458 | 7.5049 | 3.4038 | -0.2986 | -0.6665 | 0.5304 | 1.3346 | -0.2322 | -0.2725 | -0.232 | -0.3453 | -0.519 | -0.6156 | -0.1351 | -0.2814 | -0.5867 | -1.2608 | 0.0177 | 0.8858 | -0.4017 | -0.5072 | 0.3953 | 1.1471 | -0.5397 | -0.2224 | 0.5593 | 0.4056 | — | — | -2.9309 | -3.6858 | 0.4482 | 0.4668 | -0.2206 | -0.3096 | 1.6375 | 1.2088 | 0.1057 | -0.3693 | -0.0176 | 0.9411 | 0.2993 | -0.0846 | 1.2818 | 0.1992 | — | — | -0.8635 | 1.1769 | -0.9165 | -0.2637 | 0.1266 | 0.1613 | 0.0863 | 0.1567 | -0.2637 | -0.9165 | 0.1266 | 0.1613 |
| 2026-05-01 | J | Industrials | Engineering & Construction | Jacobs Solutions Inc. | 2025-12-26 | 2026-02-03 | 1.239e+10 | 3.026e+9 | 9.074e+8 | 1.079e+9 | 8.418e+8 | 4.358e+8 | 8.753e+8 | 1.161e+10 | 3.444e+9 | 2.960e+9 | 1.407e+9 | 1.553e+9 | 0.1249 | 0.2606 | 0.0375 | 0.0733 | 0.2443 | 1.0666 | 0.1265 | 2.2031 | 0.0707 | 0.0451 | -0.0882 | 0.6511 | 0.3085 | 0.6163 | 0.3902 | -0.0016 | 1.1628 | 0.6089 | -0.2548 | -1.3033 | 5.7965 | -0.0485 | 1.866e-4 | 1.2893 | 0.1337 | -0.609 | 7.256e-4 | 0.6006 | — | -0.0349 | -0.0042 | 0.0424 | 9.252e+8 | 2026-05-01 | 1.529e+10 | 2025-11-20 | 2025-09-26 | 43,000 | -0.0444 | 0.0039 | -0.0444 | -0.1818 | 0.058 | -0.2121 | -0.3755 | 1.1889 | -0.249 | 0.1951 | 0 | 1.670e+10 | 0.0285 | 0.0572 | 0.0646 | 0.742 | 0.2253 | 0.0605 | 288,081.5814 | 70,379.4651 | 21,103.0465 | 20,355.5349 | 0.7135 | 0.2056 | 0.6956 | -0.2468 | -0.3962 | 0.0522 | -0.0215 | -0.4946 | -1.0392 | -0.8812 | -1.0072 | -1.029 | -0.7533 | 0.7634 | 0.4831 | -0.3531 | -0.6017 | 0.0586 | 1.317 | -0.5323 | -0.8392 | 0.0745 | 0.442 | 0.5815 | 0.6574 | 4.3645 | 5.0748 | 0.5889 | 1.3827 | 0.7336 | 2.1054 | 0.0784 | -0.0213 | -0.1094 | 0.0254 | 3.7043 | 4.6229 | 0.7366 | 0.5202 | -0.2269 | -0.4877 | 0.1524 | 0.7194 | -0.1342 | 0.1354 | 0.5448 | 1.3624 | -0.3297 | 0.2605 | 0.3059 | 0.2388 | 0.4049 | 0.2986 | -0.2357 | -0.2626 | -0.0632 | -0.3745 | -0.0191 | 0.1797 | 0.0106 | 0.2075 | 0.2203 | 0.7111 | 0.1562 | 0.0984 | -0.373 | -0.6545 | -0.4022 | -0.8146 | -0.394 | -0.7857 | -0.3546 | -0.9284 | -0.2741 | -0.2443 | 0.6979 | 1.2316 | 0.8302 | 1.2662 | 2.4354 | 3.9807 | -0.5296 | -0.5014 | 1.2112 | 3.4469 | — | — | -0.0657 | -0.1209 | 0.4149 | 0.1505 | 0.7687 | 0.7671 | 0.6516 | 0.7804 | -0.3928 | -0.3736 | -0.9151 | -0.2909 | -0.4026 | -0.083 | 0.5518 | 0.3742 | — | — | -0.4766 | 0.3066 | 1.9586 | 0.398 | 0.1371 | -0.2818 | 0.3382 | -0.085 | 0.398 | 1.9586 | 0.1371 | -0.2818 |
| 2026-05-01 | JBHT | Industrials | Integrated Freight & Logistics | J.B. Hunt Transport Services, Inc. | 2026-03-31 | 2026-04-24 | 1.213e+10 | 2.097e+9 | 8.934e+8 | 1.572e+9 | 8.576e+8 | 6.221e+8 | 1.032e+9 | 7.931e+9 | 3.594e+9 | 1.303e+9 | 1.298e+9 | 4.563e+6 | 0.138 | 0.2644 | 0.0784 | 0.0736 | 0.1728 | 1.5301 | 0.1731 | 2.6155 | 0.085 | 0.1267 | -0.3658 | 0.0058 | 0.0865 | 0.0955 | 1.0113 | 0.006 | 0.044 | 0.3207 | -0.1643 | -0.8257 | 12.2066 | -0.0488 | 0.0019 | 0.9758 | 5.754e-4 | -0.5468 | 0 | -0.0978 | — | 0.0898 | -0.0059 | 0.0555 | 9.658e+8 | 2026-05-01 | 2.368e+10 | 2026-02-24 | 2025-12-31 | 31,750 | -0.0564 | 0.1654 | 0.2294 | 0.4796 | 0.6525 | -0.0196 | -0.363 | 1.0695 | -0.34 | 0.1951 | 0 | 2.498e+10 | 0.0263 | 0.0436 | 0.0629 | 0.4858 | 0.1518 | 0.0408 | 382,179.3701 | 66,049.2913 | 28,139.748 | 32,503.0551 | 0.0658 | -0.0255 | 0.0621 | -0.2023 | -0.3068 | 0.074 | 0.007 | 0.0855 | -0.207 | -0.8785 | -1.0031 | -1.3679 | -1.2443 | 1.6235 | 1.4499 | -0.1982 | -0.4201 | 0.2511 | 2.1291 | -0.4437 | -0.6365 | 2.0911 | 3.5433 | -0.1294 | -0.4976 | -0.6472 | -0.5207 | -0.138 | 0.0219 | -0.0059 | 0.1488 | 0.6768 | 0.4874 | -0.0046 | 0.355 | 0.1208 | 0.1901 | 0.3211 | 0.1696 | -0.2782 | -0.6118 | -0.1092 | 0.1232 | -0.1686 | 0.076 | 0.0857 | 0.4411 | -0.6017 | -0.2529 | 0.7173 | 0.7219 | 0.5783 | 0.6403 | -0.1797 | -0.2106 | -0.0693 | -0.388 | 0.1134 | 0.3023 | -0.1376 | -0.0695 | -0.9189 | -0.9995 | 0.4179 | 0.393 | -0.3494 | -0.3522 | -0.4047 | -0.8507 | -0.3862 | -0.6939 | -0.3395 | -0.6484 | -0.3249 | -0.319 | -0.1291 | -0.111 | -0.0504 | -0.0709 | -0.0176 | -0.0551 | -0.5397 | -0.5212 | -0.1113 | -0.6959 | — | — | 0.1271 | 0.3963 | 0.3549 | 0.0561 | 1.0786 | 1.1411 | 0.0602 | 0.1691 | 0.9421 | 1.0263 | 1.2508 | 0.6731 | 0.9681 | 0.0058 | 0.3686 | -0.3054 | — | — | -0.2463 | 1.6787 | 0.1217 | -0.0449 | 0.0487 | 0.6031 | -0.4519 | 0.7162 | -0.0449 | 0.1217 | 0.0487 | 0.6031 |
| 2026-05-01 | JBL | Technology | Hardware, Equipment & Parts | Jabil Inc. | 2026-02-28 | 2026-04-08 | 3.267e+10 | 2.952e+9 | 1.410e+9 | 1.965e+9 | 1.397e+9 | 8.090e+8 | 1.473e+9 | 2.063e+10 | 1.344e+9 | 4.389e+9 | 2.559e+9 | 1.830e+9 | 0.268 | 0.1431 | 0.0392 | 0.0432 | 0.0904 | 1.5836 | 0.6019 | 2.136 | 0.0451 | 0.0446 | -0.1476 | 0.19 | 0.2034 | 0.381 | 0.1756 | 0.006 | 0.3345 | 0.087 | -0.2128 | -1.3023 | 4.5654 | -0.0797 | -0.0326 | 0.5057 | 0.0887 | -0.9346 | 7.653e-4 | 0.0029 | 0.0689 | 0.191 | -0 | 0.0325 | 9.310e+8 | 2026-05-01 | 3.647e+10 | 2025-10-17 | 2025-08-31 | 135,000 | -0.0217 | 0.2592 | 0.4443 | 0.5415 | 0.8585 | 0 | -0.4474 | 1.7407 | -0.1787 | 0.1951 | 0 | 3.903e+10 | 0.0222 | 0.0404 | 0.0503 | 0.8369 | 0.0368 | 0.0255 | 241,977.7778 | 21,866.6667 | 10,444.4444 | 10,911.1111 | 0.2165 | 0.3935 | 0.2118 | 0.2399 | -0.0762 | -0.6106 | -1.0937 | -0.4705 | -0.7345 | -1.0997 | -1.1885 | -1.7588 | -2.2316 | 1.7228 | 3.0325 | 1.2292 | 0.6704 | 0.0273 | 0.0857 | -0.6896 | -1.2349 | 0.06 | -0.2482 | 0.4295 | 0.1438 | 0.7898 | 0.2206 | 0.2449 | 0.0596 | 0.3995 | 0.0549 | -0.1283 | -0.2641 | -0.0054 | -0.2636 | 2.3001 | 1.8002 | -0.0159 | -0.0211 | -0.3724 | -0.1975 | -0.1703 | -0.1029 | -0.4233 | -0.0048 | 0.715 | 1.6523 | -1.0273 | -0.7762 | 0.497 | 0.2837 | 0.4052 | -0.037 | -0.2465 | -0.3216 | -0.714 | -1.6305 | -2.5091 | -2.2035 | -0.3598 | -0.8402 | -0.1647 | -0.5885 | -1.2127 | -1.3285 | -0.3846 | -0.2914 | -0.4285 | -0.4075 | -0.4057 | -0.3573 | -0.3663 | -0.4088 | -0.1771 | -0.193 | 0.0632 | -0.0427 | 1.5467 | 1.419 | 0.5618 | 0.2947 | -0.5291 | -1.3801 | 0.0795 | 0.2251 | 0.0475 | 0.0335 | 0.2837 | 0.0197 | 0.5657 | 1.0578 | 0.5342 | 0.5913 | -0.3972 | -0.2442 | 1.7183 | 2.1249 | 1.4534 | 1.0071 | 1.1079 | -0.5921 | 1.398 | 0.8999 | — | — | -0.2316 | -0.4658 | 0.2266 | 0.1142 | -0.8332 | 1.0002 | -0.2022 | -0.3487 | 0.1142 | 0.2266 | -0.8332 | 1.0002 |
| 2026-05-01 | JCI | Industrials | Industrial - Machinery | Johnson Controls International plc | 2025-12-31 | 2026-02-04 | 2.397e+10 | 8.740e+9 | 3.154e+9 | 3.351e+9 | 2.515e+9 | 3.396e+9 | 1.298e+9 | 3.798e+10 | 1.320e+10 | 9.137e+9 | 8.585e+9 | 5.520e+8 | 0.1224 | 0.2301 | 0.0894 | 0.1316 | 0.3647 | 0.631 | 0.2572 | 0.4994 | 0.0542 | -0.0448 | -0.2347 | 0.0344 | 0.0633 | 0.2651 | -0.3784 | 0.024 | 0.1033 | -0.4863 | -0.2406 | -2.5619 | 18.0935 | -0.0145 | 0.0311 | 0.642 | 0.0145 | -0.6516 | 0.0114 | -0.0682 | -0.0765 | 0.2307 | -0.0061 | 0.0673 | 6.637e+9 | 2026-05-01 | 9.152e+10 | 2025-11-14 | 2025-09-30 | 87,000 | -0.0745 | 0.0769 | 0.2203 | 0.2883 | 0.628 | -0.0065 | -0.3174 | 1 | -0.1271 | 0.1951 | 0 | 1.001e+11 | 0.0371 | 0.0142 | 0.0335 | 0.2394 | 0.1443 | 0.0725 | 275,482.7586 | 100,459.7701 | 36,252.8736 | 14,919.5402 | 0.1139 | -0.0145 | 0.1089 | -0.2553 | -0.413 | -0.1197 | -0.2464 | 0.2409 | 0.016 | -0.4575 | -0.3731 | -0.4583 | 0.0735 | -0.0448 | -0.4254 | 0.0818 | -0.0918 | -0.7364 | -2.0374 | -0.6338 | -1.0718 | -2.1473 | -2.975 | 0.2064 | 0.048 | -0.4235 | -0.271 | -0.2141 | -0.1206 | 0.235 | 0.7861 | -0.662 | -0.6507 | 0.2427 | 1.1327 | 0.5653 | 0.74 | -0.8426 | -0.8121 | -0.0288 | -0.0085 | -0.6716 | -1.1591 | -0.7642 | -0.9521 | -0.3559 | -0.4449 | -0.6295 | -0.3054 | 0.3707 | 0.3149 | -0.0521 | -0.602 | -0.1282 | -0.1629 | 0.6444 | 1.1854 | 2.3277 | 2.3506 | -0.2954 | -0.3643 | -0.7995 | -0.8202 | -0.0229 | -0.1032 | -0.3762 | -0.6949 | -0.3849 | -0.5639 | -0.3773 | -0.5881 | -0.3613 | -1.0537 | -0.4023 | -0.4327 | -0.0677 | -0.0114 | -0.0084 | -0.0072 | 0.1636 | 0.243 | -0.3816 | -0.2111 | -0.0551 | -0.5199 | -0.4632 | -0.4621 | 0.3451 | 0.9812 | 0.3473 | 0.0442 | 1.3568 | 1.4767 | 1.0115 | 1.1524 | 0.2107 | 0.9796 | 0.6244 | 0.6334 | 1.0616 | 0.3282 | 0.262 | 1.2852 | — | — | -0.2086 | -2.0281 | 0.1149 | -0.574 | 0.2248 | 0.8187 | -0.4448 | -1.1183 | -0.574 | 0.1149 | 0.2248 | 0.8187 |
| 2026-05-01 | JKHY | Technology | Information Technology Services | Jack Henry & Associates, Inc. | 2025-12-31 | 2026-02-06 | 2.465e+9 | 1.081e+9 | 6.377e+8 | 8.708e+8 | 6.632e+8 | 5.074e+8 | 6.542e+8 | 3.060e+9 | 2.203e+9 | 1.074e+8 | 7.919e+7 | 2.822e+7 | 0.216 | 0.3531 | 0.1658 | 0.2587 | 0.4384 | 0.8054 | 0.2303 | 1.3959 | 0.2655 | 0.0656 | -0.0762 | 0.0841 | 0.1476 | 0.2454 | 0.3838 | 0.0335 | 0.0318 | 0.0738 | -0.0351 | -0.0909 | 96.6665 | -0.0438 | 0.0345 | 0.9507 | 0.0092 | -0.2801 | 0.0663 | -0.1084 | — | 0.1613 | -0.0078 | 0.0092 | 3.001e+8 | 2026-05-01 | 1.109e+10 | 2025-08-25 | 2025-06-30 | 7,240 | 0.0098 | -0.0103 | -0.1374 | 0.0348 | -0.0902 | -0.1973 | -0.3086 | 0.2816 | -0.2329 | 0.1951 | 0 | 1.117e+10 | 0.0458 | 0.059 | 0.078 | 0.2207 | 0.1987 | 0.0271 | 340,404.8343 | 149,241.8508 | 88,073.3425 | 90,363.3978 | 0.0521 | 0.0027 | 0.0744 | 0.0629 | -0.1964 | 0.5744 | 0.1803 | 1.3237 | 0.6315 | 0.4656 | 0.2267 | -0.1087 | -0.5317 | 0.2788 | 0.5216 | -0.0077 | -0.2361 | -0.318 | -0.2887 | 0.6664 | 0.2572 | 0.5811 | 0.2013 | 0.6123 | 0.3729 | -0.0361 | -0.5073 | 0.0622 | -0.1486 | 0.2069 | -0.1356 | 0.0723 | -0.0131 | 0.3736 | 0.1187 | 0.0292 | -0.2272 | -0.0349 | -0.0425 | 0.1704 | 0.4644 | 0.1861 | 0.3935 | 0.1353 | 0.7062 | -0.3895 | -0.1231 | -0.428 | 0.1406 | 1.3044 | 1.0238 | 0.845 | 0.5836 | 0.5591 | 0.3815 | 0.0334 | -0.2665 | 2.585 | 2.5473 | -0.1494 | -0.4003 | -0.845 | -1.1998 | 1.5393 | 1.0964 | -0.3599 | -0.2623 | -0.3569 | -0.3251 | -0.3204 | -0.2714 | -0.2679 | -0.2983 | -0.0426 | -0.0732 | -0.1466 | -0.2035 | 0.0572 | 0.0462 | 0.0298 | -0.1888 | 0.3814 | -0.6048 | -0.1313 | -0.0742 | — | — | 0.2377 | -0.0287 | 0.2868 | 0.8725 | -0.0174 | 0.014 | -0.3509 | -0.2021 | -0.5101 | -0.8489 | -0.2058 | -0.5312 | -0.2976 | 0.3909 | -0.8397 | 0.4946 | — | — | 0.0851 | 0.0566 | -0.1365 | 0.3163 | 0.4707 | -0.1664 | -0.2582 | 0.0709 | 0.3163 | -0.1365 | 0.4707 | -0.1664 |
| 2026-05-01 | JNJ | Healthcare | Drug Manufacturers - General | Johnson & Johnson | 2026-03-29 | 2026-04-22 | 9.636e+10 | 6.660e+10 | 2.589e+10 | 3.162e+10 | 2.589e+10 | 2.104e+10 | 1.780e+10 | 2.009e+11 | 8.119e+10 | 1.746e+10 | -4.228e+9 | 2.205e+10 | 0.2852 | 0.3315 | 0.1047 | 0.2687 | 0.6912 | 0.4797 | 0.2592 | 1.087 | 0.1847 | 0.0091 | -0.2218 | 0.0787 | 0.0916 | 0.1729 | -0.0418 | 0.0216 | 0.0357 | -0.1458 | -0.0869 | 0.1337 | 31.9568 | -0.0232 | -0.0045 | 0.6891 | 0.1098 | -0.5959 | 0.1553 | -0.0275 | -0.0733 | 0.0942 | -0.0142 | -0.0088 | 1.848e+10 | 2026-05-01 | 5.555e+11 | 2026-02-11 | 2025-12-28 | 138,200 | 7.241e-4 | -0.0694 | 0.005 | 0.2318 | 0.6053 | -0.086 | -0.1651 | 0.0537 | -0.1272 | 0.1951 | 0 | 5.509e+11 | 0.0379 | 0.032 | 0.0574 | 0.1749 | 0.1461 | 0.0333 | 697,264.8336 | 481,939.2185 | 187,351.6643 | 128,784.3705 | 0.0779 | -0.0463 | 0.078 | 0.2982 | 0.6291 | 0.4527 | 0.1094 | 0.4581 | 0.4627 | 0.538 | 0.7687 | 1.0897 | 0.7673 | -0.3255 | -0.5159 | 0.0883 | 0.3105 | -0.4622 | -0.7309 | 0.1695 | 0.382 | -0.816 | -0.8127 | 0.2394 | -0.0208 | -0.0783 | -0.0675 | -0.1212 | 0.072 | 0.104 | 0.0727 | -0.3377 | -0.3859 | 0.2095 | 0.0694 | 0.0586 | 0.0885 | -0.3516 | -0.2945 | -0.0112 | 0.1621 | -0.33 | -0.5723 | -0.281 | -0.1745 | -0.4716 | -0.5133 | -0.6226 | -0.7006 | 1.0689 | 1.1915 | 0.9266 | 1.0502 | -0.0069 | -0.1399 | 0.4628 | 0.6998 | -0.3761 | -0.4971 | -0.2731 | -0.7217 | 0.0154 | -0.0744 | 0.2114 | -0.0901 | -0.2705 | -0.3101 | -0.1661 | -0.0121 | -0.2114 | 0.1013 | -0.2203 | -0.0125 | -0.0812 | -0.0945 | -0.1136 | -0.1556 | -0.1297 | -0.137 | 0.0438 | 0.1091 | 1.6168 | 0.7305 | 0.022 | -0.1269 | -0.4518 | -0.2165 | 0.134 | 0.1158 | 0.0575 | 0.073 | -0.4436 | -0.9321 | -0.1655 | 0.0553 | -0.9985 | -0.1208 | 0.4392 | 0.5966 | 0.4956 | 1.4062 | -1.1892 | 1.2841 | — | — | 0.3617 | -0.3872 | -0.0636 | -0.3597 | 0.1773 | 0.6835 | -0.0466 | -0.0128 | -0.3597 | -0.0636 | 0.1773 | 0.6835 |
| 2026-05-01 | JPM | Financial Services | Banks - Diversified | JPMorgan Chase & Co. | 2025-12-31 | 2026-02-13 | 2.803e+11 | 1.682e+11 | 7.260e+10 | 8.142e+10 | 7.260e+10 | 5.705e+10 | 1.009e+11 | 4.425e+12 | 3.624e+11 | 9.424e+11 | 5.990e+11 | 1.480e+12 | — | 0.038 | 0.0129 | 0.259 | 0.6 | 0.0634 | 0.1574 | 1.7681 | 0.3598 | 0.0099 | -0 | 0.0353 | 0.0594 | -0.0331 | — | -0.0183 | -0.1091 | — | -0.213 | -7.3578 | 0.7415 | -0.1156 | 0.0287 | 0.5238 | 0.3344 | -0.9181 | 0 | -0.2048 | — | -0.0684 | -0 | 0.0174 | 4.822e+10 | 2026-05-01 | 8.714e+11 | 2026-02-13 | 2025-12-31 | 318,512 | 0.004 | 0.0633 | 0.0267 | 0.0327 | 0.2248 | -0.0614 | -0.2398 | 1.012 | -0.1547 | 0.1951 | 0 | 3.340e+11 | 0.0655 | 0.1158 | 0.2437 | 0.8393 | 0.4159 | 0.0553 | 880,133.2446 | 528,064.8767 | 227,919.1993 | 316,681.946 | 0.0212 | -0.0195 | 0.0313 | — | — | -1.2036 | -0.7745 | -0.8437 | -0.5859 | 0.4673 | 0.0863 | 0.6573 | 0.1788 | -1.098 | -0.8183 | -0.2503 | -0.1833 | -0.1443 | 0.0216 | 1.247 | 0.7582 | -0.7963 | -0.1245 | 0.8076 | 0.6498 | -0.4168 | -0.3241 | -0.2268 | -0.5501 | -0.1886 | -0.4667 | — | — | -0.3399 | -0.5227 | -1.0275 | -0.4162 | — | — | 0.624 | 0.0246 | 1.2719 | 0.5109 | 3.4852 | 1.8967 | 0.7193 | 0.5217 | 0.3762 | -0.2699 | 0.4961 | -0.2709 | -1.7933 | -1.5674 | -0.2799 | -0.7138 | -1.4638 | -0.1621 | 2.1486 | 1.2505 | -0.3513 | -0.4285 | 1.9378 | 1.1192 | -1.1433 | -0.7626 | -0.2247 | -0.2652 | -0.1396 | -0.2554 | -0.1668 | -0.2724 | 0.0124 | -0.1509 | -0.067 | -0.2728 | -0.1861 | -0.1593 | -0.0278 | -0.1475 | -0.1371 | -0.0343 | -0.5397 | -0.2224 | -0.3138 | -0.0068 | — | — | -0.1176 | -0.3945 | 0.5657 | 0.6377 | 0.1767 | 0.0268 | 0.4963 | 0.1057 | 0.0979 | -0.0099 | -0.2128 | -0.0205 | 0.6706 | 0.8776 | 0.2804 | 1.0788 | — | — | -0.3495 | 0.2184 | -0.456 | 0.5368 | -0.192 | 0.3973 | -0.1896 | -0.0655 | 0.5368 | -0.456 | -0.192 | 0.3973 |
| 2026-05-01 | KDP | Consumer Defensive | Beverages - Non-Alcoholic | Keurig Dr Pepper Inc. | 2026-03-31 | 2026-04-23 | 1.694e+10 | 9.112e+9 | 3.609e+9 | 3.701e+9 | 3.271e+9 | 1.832e+9 | 1.581e+9 | 7.314e+10 | 2.526e+10 | 2.571e+10 | 2.481e+10 | 8.980e+8 | 0.0554 | 0.1246 | 0.025 | 0.213 | 0.5378 | 0.2317 | 0.0725 | 1.1261 | 0.0933 | 0.0032 | -0.2336 | 0.0919 | 0.0627 | 0.3738 | -0.1168 | 0.0437 | 0.0524 | -0.8641 | -0.3515 | -6.7033 | 3.6794 | -0.041 | -0.0029 | 0.2431 | 0.0123 | -0.601 | 0 | 0.1054 | -0.0965 | 0.2819 | -0.0062 | -0.0011 | 1.259e+9 | 2026-05-01 | 3.954e+10 | 2026-02-24 | 2025-12-31 | 30,600 | 0.0408 | 0.1323 | 0.0695 | 0.0899 | -0.2324 | -0.1519 | -0.2941 | 0.1401 | -0.3007 | 0.1951 | 0 | 6.435e+10 | 0.0463 | 0.04 | 0.0575 | 0.2633 | 0.6389 | 0.0318 | 553,725.4902 | 297,777.7778 | 117,941.1765 | 51,666.6667 | 0.0491 | -0.0054 | 0.0511 | -0.4832 | -0.6352 | -0.7151 | -1.1416 | -0.6714 | -0.5734 | 0.1335 | 0.6457 | 0.3624 | 0.8422 | -0.7857 | -1.0892 | -0.5328 | -0.4397 | -0.4439 | -0.497 | -0.3929 | -0.2364 | -0.963 | -1.0279 | 0.209 | 0.3159 | 0.0246 | 0.644 | -0.2158 | 0.7513 | 0.3893 | 0.6501 | -0.41 | -0.5473 | 0.5141 | 0.7771 | 0.1842 | 0.3664 | -1.3873 | -2.5464 | 0.1836 | 0.2881 | -0.1779 | -0.679 | -0.2784 | -0.0372 | -0.3131 | -0.7396 | 1.2017 | 0.7971 | -0.1333 | 0.1766 | -1.5557 | -2.2511 | -0.2542 | -0.2672 | 0.092 | -0.4255 | -0.2566 | -0.6154 | -0.484 | -0.654 | -0.8188 | -0.8969 | 0.1898 | 0.3704 | -0.3065 | -0.3785 | -0.2717 | -0.0212 | -0.2876 | -0.0357 | -0.3158 | -0.2555 | 0.0901 | 0.0533 | -0.1505 | 0.2115 | 0.0259 | -0.0318 | -0.0604 | 0.2257 | -0.5397 | -0.2958 | 0.2735 | 0.1715 | -0.5334 | -0.5682 | 0.4243 | 0.5635 | 0.3435 | -0.7278 | -0.2623 | -0.223 | -0.2079 | -0.5638 | 0.6691 | 0.2086 | -0.0253 | -0.7618 | 0.0261 | 0.4935 | -1.0566 | -0.0119 | — | — | -0.3416 | -0.5871 | 0.0136 | -0.0741 | -0.5704 | -0.0118 | -0.0423 | -0.4643 | -0.0741 | 0.0136 | -0.5704 | -0.0118 |
| 2026-05-01 | KEY | Financial Services | Banks - Regional | KeyCorp | 2025-12-31 | 2026-02-23 | 1.119e+10 | 6.967e+9 | 2.304e+9 | 2.322e+9 | 2.304e+9 | 1.829e+9 | 2.101e+9 | 1.844e+11 | 2.038e+10 | 1.100e+10 | 9.714e+9 | 1.145e+10 | 0.0918 | 0.0378 | 0.0099 | 0.2059 | 0.6227 | 0.0607 | 0.0897 | 1.2072 | 0.1878 | 0.0021 | -0.0485 | 0.2356 | 0.7169 | — | 2.5075 | 0.2397 | 0.3503 | 3.0966 | -0.0597 | -4.1835 | 0.6144 | -0.297 | -0.0443 | 0.7565 | 0.0621 | -0.8895 | 0 | -37.5662 | — | — | -0.0118 | -0.0989 | 1.245e+9 | 2026-05-01 | 2.371e+10 | 2025-02-21 | 2024-12-31 | 16,753 | -0.0335 | 0.0752 | 0.0263 | 0.2835 | 0.4324 | -0.0487 | -0.2682 | 1.1403 | -0.2319 | 0.1951 | 0 | 2.326e+10 | 0.0771 | 0.0886 | 0.0998 | 0.4809 | 0.8595 | 0.0525 | 667,820.6888 | 415,865.8151 | 137,527.607 | 125,410.3743 | 0.2274 | 0 | 0.269 | -0.3595 | -0.5129 | -1.2049 | -0.7766 | -0.8858 | -0.6377 | 0.0822 | -0.2851 | 0.7651 | 0.2991 | -1.103 | -0.8314 | -0.4755 | -0.4644 | -0.4061 | -0.2295 | 0.1885 | -0.1545 | -0.9903 | -0.4557 | 0.6834 | 0.1429 | 1.1451 | 1.4413 | 1.9264 | 2.0239 | — | — | 2.1183 | 3.6584 | 3.2124 | 3.0915 | 2.4189 | 2.3469 | 4.3236 | 3.4488 | 0.8924 | 0.4018 | 0.7523 | 0.1351 | 0.5763 | -0.1684 | 0.0769 | -0.0788 | 2.0184 | 1.2121 | 1.1927 | 0.5873 | -0.6408 | -0.6619 | -0.2811 | -0.7215 | -5.2472 | -1.9508 | -3.3973 | -2.7645 | -0.2413 | -0.3749 | -0.3925 | -0.7415 | -1.0229 | -0.6118 | -0.2779 | -0.3177 | -0.204 | -0.3181 | -0.2661 | -0.3692 | -0.2245 | -0.3605 | -0.2272 | -0.5772 | 0.0772 | 1.1913 | 0.0467 | -0.0758 | 0.7836 | 2.0086 | -0.5397 | -0.2224 | -7.1622 | -3.2415 | — | — | — | — | 0.1427 | 0.0224 | -2.5795 | -2.3073 | 0.4114 | 0.0237 | 0.1968 | -0.0123 | 0.6084 | 0.3162 | 0.7609 | 0.6768 | 0.4772 | 0.5021 | — | — | -0.4584 | -0.2799 | 2.6685 | 0.3004 | -0.9049 | 0.4754 | 0.3057 | -0.3692 | 0.3004 | 2.6685 | -0.9049 | 0.4754 |
| 2026-05-01 | KEYS | Technology | Hardware, Equipment & Parts | Keysight Technologies, Inc. | 2026-01-31 | 2026-03-05 | 5.677e+9 | 3.512e+9 | 9.060e+8 | 1.405e+9 | 1.158e+9 | 9.580e+8 | 1.432e+9 | 1.148e+10 | 6.205e+9 | 2.958e+9 | 7.800e+8 | 2.178e+9 | 0.1177 | 0.3059 | 0.0834 | 0.1596 | 0.6186 | 0.4945 | 0.1544 | 1.5365 | 0.2522 | 0.0448 | -0.0272 | 0.1313 | 0.1185 | 0.0916 | 0.487 | -0.0058 | 0.192 | 0.5314 | -0.2576 | -0.5552 | 11.0286 | -0.0422 | -9.890e-4 | 1.713 | 0.1897 | -0.4595 | 0.1869 | 0.16 | 0.1227 | -0.0398 | -0.0176 | 0.0058 | 2.940e+8 | 2026-05-01 | 6.061e+10 | 2025-12-17 | 2025-10-31 | 16,800 | 0.0839 | 0.2159 | 0.629 | 1.0673 | 0.9934 | 0 | -0.5873 | 1.7022 | -0.2138 | 0.1951 | 0 | 6.139e+10 | 0.0158 | 0.0236 | 0.0229 | 0.0925 | 0.1024 | 0.0049 | 337,916.6667 | 209,047.619 | 53,928.5714 | 85,238.0952 | 0.0438 | 0.0436 | 0.0475 | -0.2713 | -0.4234 | 0.308 | -0.1061 | 0.1563 | -0.2573 | -0.2543 | -0.4241 | 0.7457 | 0.3484 | -0.2981 | -0.4816 | -0.2604 | -0.4212 | -0.2524 | -0.2176 | 0.5851 | 0.1677 | 0.0654 | -0.2436 | 0.738 | 0.5304 | 0.3321 | -0.1828 | -0.0333 | -0.2574 | -0.0116 | -0.3517 | 0.1717 | 0.1114 | -0.1676 | -0.4272 | 1.231 | 0.8457 | 0.6249 | 0.7005 | -0.5191 | -0.3764 | -0.491 | -0.5496 | -0.9782 | -0.7111 | -0.6193 | -0.4926 | -0.7847 | -0.4051 | 0.2931 | 0.0968 | 0.6765 | 0.3458 | -0.19 | -0.2723 | 0.0676 | -0.2041 | -0.1083 | 0.0355 | 0.2109 | 0.3531 | 0.6995 | 0.188 | 0.7846 | 0.4314 | -0.3605 | -0.263 | -0.3226 | -0.2856 | -0.3579 | -0.3092 | -0.2742 | -0.3055 | 0.2739 | 0.2084 | -0.1572 | -0.2116 | 0.2129 | 0.1897 | -0.0744 | -0.2834 | 2.0552 | 0.8204 | 0.377 | 0.6475 | 0.2362 | 0.2055 | -0.0733 | -0.3559 | -0.0658 | 0.6382 | -0.0993 | -0.0718 | -1.0169 | -0.8069 | 1.3597 | 3.0693 | 3.1748 | 1.2259 | 1.1079 | -1.5823 | 1.339 | 0.6378 | — | — | -0.2522 | -0.0978 | 0.0626 | -0.507 | 0.1218 | 1.2722 | -0.2764 | -0.175 | -0.507 | 0.0626 | 0.1218 | 1.2722 |
| 2026-05-01 | KHC | Consumer Defensive | Packaged Foods | The Kraft Heinz Company | 2025-12-27 | 2026-02-12 | 2.494e+10 | 8.309e+9 | -4.669e+9 | -3.530e+9 | -4.498e+9 | -5.846e+9 | 3.661e+9 | 8.179e+10 | 4.166e+10 | 2.122e+10 | 1.860e+10 | 3.675e+9 | -0.0623 | 0.1016 | -0.0715 | -0.1872 | 0.3331 | 0.305 | -0.1403 | — | 0.1468 | 0.126 | -0.1795 | -0.035 | -0.0735 | -3.7742 | 0.2123 | -0.2523 | -0.0052 | 0.0141 | -0.2594 | — | -4.7497 | -0.0461 | -3.830e-4 | 0.6754 | 0.0449 | -0.489 | 0 | -0.0848 | 0.0269 | -3.7392 | -0.0038 | 0.0168 | 1.899e+9 | 2026-05-01 | 2.670e+10 | 2026-02-12 | 2025-12-27 | 35,000 | -0.0278 | 0.0099 | -0.0368 | -0.047 | -0.186 | -0.1854 | -0.2601 | 0.1323 | -0.2727 | 0.1951 | 0 | 4.424e+10 | -0.219 | 0.1371 | -0.0798 | 0.5638 | 1.5607 | 0.0711 | 712,628.5714 | 237,400 | -133,400 | 104,600 | 0.0087 | -0.0278 | -0.0072 | -0.8834 | -1.5573 | -0.8448 | -1.269 | -2.0396 | -2.0233 | -2.6901 | -2.2812 | -0.6079 | -0.2613 | -0.6497 | -0.9957 | -1.2412 | -0.9886 | — | — | -0.0639 | 0.3978 | 2.074 | 1.3401 | 0.3477 | 0.6095 | -0.9649 | -0.5023 | -0.6619 | -0.4737 | -4.7367 | -4.0186 | -0.093 | 0.127 | -3.5609 | -3.2712 | -0.248 | -0.2324 | -0.121 | -0.1185 | -5.5292 | -3.3354 | 1.6811 | 1.9795 | -3.0532 | -3.2965 | 0.2255 | -0.2387 | 3.316 | 2.4331 | 0.2849 | 0.7688 | — | — | -0.328 | -0.4027 | -0.0139 | -0.8546 | -0.0623 | -0.3231 | -0.2796 | 0.202 | -0.5394 | -0.3411 | 0.6606 | 0.9348 | -0.2667 | -0.131 | -0.3064 | -0.1716 | -0.5479 | -0.8728 | -0.2502 | -0.0454 | -0.2029 | -0.2303 | -0.2021 | -0.2141 | -0.0592 | -0.1245 | -0.286 | 0.0049 | -0.5397 | -0.2958 | -0.0866 | -0.4466 | -0.0999 | -0.213 | -5.0871 | -4.0626 | 0.4291 | 0.0048 | 0.1628 | 0.2123 | 0.9699 | 0.7494 | -0.3435 | -0.3349 | -0.4737 | -0.6866 | -0.2129 | 0.7342 | -1.0686 | 0.1975 | — | — | -1.3395 | 0.8689 | -1.2128 | -0.4916 | -0.0023 | -0.1294 | -0.2383 | -0.2353 | -0.4916 | -1.2128 | -0.0023 | -0.1294 |
| 2026-05-01 | KIM | Real Estate | REIT - Retail | Kimco Realty Corporation | 2025-12-31 | 2026-02-20 | 2.140e+9 | 1.170e+9 | 7.526e+8 | 1.528e+9 | 9.078e+8 | 5.841e+8 | 7.724e+8 | 1.969e+10 | 1.039e+10 | 8.641e+9 | 8.428e+9 | 2.128e+8 | 0.0398 | 0.0594 | 0.0297 | 0.3517 | 0.5466 | 0.1087 | 0.0562 | 1.9175 | 0.3609 | 0.0272 | -0.3104 | 0.0506 | -0.1641 | 0.1963 | 0.134 | 0.0428 | -0.0916 | 0.1753 | -0.4389 | -5.5173 | 2.2275 | -0.0473 | -0.0096 | 1.0805 | 0.0108 | -0.4632 | 0 | -1.1607 | — | 0.1457 | -0 | 5.711e-4 | 7.194e+8 | 2026-05-01 | 1.571e+10 | 2026-02-20 | 2025-12-31 | 710 | -0.0098 | 0.0414 | 0.1213 | 0.1187 | 0.1772 | -0.0335 | -0.1791 | 0.5365 | -0.1944 | 0.1951 | 0 | 2.414e+10 | 0.0372 | 0.0492 | 0.0633 | 0.0887 | 0.6616 | 0.0458 | 3.014e+6 | 1.647e+6 | 1.060e+6 | 1.088e+6 | 0.0441 | -0.0961 | 0.0604 | -0.5362 | -0.4042 | -1.0828 | -0.5457 | -0.6059 | -0.2649 | 1.1403 | 0.2993 | 0.404 | -1.384e-4 | -1.0139 | -0.451 | -0.5872 | -0.3688 | -0.0746 | -0.4051 | 1.2538 | -0.0136 | -0.3683 | -0.4056 | 0.0125 | -0.1019 | -0.2974 | -0.1995 | -0.9588 | -0.4685 | 0.1372 | 0.421 | -0.1684 | -0.0603 | 0.5019 | 0.5068 | -0.8964 | -0.9462 | 0.1115 | 0.5146 | -0.027 | 0.2967 | -0.0021 | -0.0972 | -0.1617 | 0.3636 | -0.6261 | -0.2719 | 1.2858 | 1.0013 | -0.5304 | 0.3793 | -1.125 | -0.047 | -0.2669 | -0.4592 | -0.0397 | -0.7435 | -0.7605 | -0.6208 | -0.0881 | -0.2354 | -0.8314 | -0.4949 | 0.7691 | 0.5392 | 0.31 | -0.3957 | 0.5025 | -0.3306 | 0.7469 | -0.2248 | 0.9674 | -0.335 | -0.126 | 0.0279 | -0.1568 | -0.1936 | -0.3197 | -0.1891 | -0.0244 | -0.1099 | -0.5397 | -0.1857 | -2.124 | -1.3397 | — | — | 0.2136 | 0.4485 | 0.5657 | 0.6767 | -0.2227 | 0.4769 | 0.2105 | 0.2553 | -0.0826 | 0.4737 | 0.0688 | -0.0975 | 0.8694 | 1.307 | -0.4487 | 0.7828 | — | — | -0.2479 | -0.2748 | -0.0331 | 0.2585 | -0.2103 | 0.5674 | -0.2649 | -0.2613 | 0.2585 | -0.0331 | -0.2103 | 0.5674 |
| 2026-05-01 | KKR | Financial Services | Asset Management | KKR & Co. Inc. | 2025-12-31 | 2026-02-27 | 1.904e+10 | 4.280e+9 | 2.344e+9 | 1.023e+10 | 1.020e+10 | 2.370e+9 | 7.520e+9 | 4.101e+11 | 3.090e+10 | 5.477e+10 | 5.476e+10 | 6.155e+6 | 0.0237 | 0.0104 | 0.0058 | 0.1231 | 0.2247 | 0.0464 | 0.0767 | 3.24 | 0.3949 | 0.0129 | -0.0209 | -0.12 | 0.114 | 1.5305 | 0.1554 | 0.0803 | -0.6309 | — | -0.1335 | -5.3545 | 3.2886 | -0.0588 | 0.0072 | 0.0069 | 1.501e-5 | -0.801 | 0 | 0.88 | — | 1.6505 | -0.0363 | 6.537e-4 | -1.692e+9 | 2026-05-01 | 9.242e+10 | 2026-02-27 | 2025-12-31 | 5,043 | 0.0432 | 0.1348 | -0.0909 | -0.1225 | -0.1955 | -0.3155 | -0.4889 | 1.7055 | -0.4462 | 0.1951 | 0 | 1.472e+11 | 0.0256 | 0.0814 | 0.0695 | 0.1294 | 0.3344 | -0.0183 | 3.776e+6 | 848,673.607 | 464,758.0805 | 1.491e+6 | 0.2093 | -0.0334 | -0.1632 | -0.591 | -0.656 | -1.2706 | -0.8855 | -0.9445 | -0.7099 | -0.5194 | -0.8654 | -1.1217 | -1.808 | -1.1126 | -0.857 | -0.5189 | -0.5186 | 0.5425 | 0.6806 | 1.4627 | 0.9442 | -0.7211 | 0.0039 | 0.754 | 0.4308 | -1.6282 | -1.6933 | -0.0479 | -0.3362 | 2.0321 | 2.4552 | -0.1478 | -0.1016 | 1.0175 | 0.8583 | -3.519 | -2.4139 | — | — | -0.2926 | -1.2635 | 0.6138 | 0.0349 | -0.0365 | -0.6034 | -0.5532 | -0.6678 | 0.0743 | -0.5424 | 0.8571 | 0.1738 | -1.0659 | -0.9959 | -0.2577 | -0.5595 | -0.278 | 0.3985 | 0.5154 | 0.0681 | -0.5604 | -0.5305 | -0.9189 | -1.1619 | -0.6509 | -0.1456 | 0.5009 | 0.4513 | 0.0443 | -0.0761 | 0.0933 | -0.019 | 1.4667 | 1.1358 | 0.1004 | 0.0456 | 0.0541 | 1.0726 | -0.0805 | -0.1982 | -0.8903 | -1.7058 | -0.5397 | -0.2224 | 1.7403 | 0.9634 | — | — | 2.5414 | 2.7161 | -0.7362 | -1.256 | -0.2208 | -0.3098 | -1.7112 | -2.028 | 0.6892 | -0.6115 | -0.7209 | -0.7019 | -1.139 | -0.8855 | 1.3439 | -1.0985 | — | — | -0.9 | 0.5429 | -0.2053 | -0.6084 | -0.3441 | -0.8596 | 0.1431 | -0.1786 | -0.6084 | -0.2053 | -0.3441 | -0.8596 |
| 2026-05-01 | KLAC | Technology | Semiconductors | KLA Corporation | 2026-03-31 | 2026-04-29 | 1.310e+10 | 8.088e+9 | 5.511e+9 | 5.902e+9 | 5.510e+9 | 4.671e+9 | 4.015e+9 | 1.687e+10 | 5.830e+9 | 6.145e+9 | 4.358e+9 | 4.958e+9 | 0.6811 | 0.4793 | 0.2768 | 0.4208 | 0.6175 | 0.7762 | 0.8011 | 0.9424 | 0.3065 | -0.0159 | -0.0879 | 0.1341 | 0.1506 | 0.1689 | 0.1434 | 0.0125 | -0.0695 | 0.0267 | -0.3642 | -0.7385 | 19.3825 | -0.0465 | 0.0018 | 1.9358 | 0.2938 | -0.6545 | 0.1135 | 0.1373 | 0.045 | 0.0348 | -0.0229 | 0.0118 | 3.047e+9 | 2026-05-01 | 2.260e+11 | 2025-08-08 | 2025-06-30 | 15,000 | 0 | 0.1358 | 0.2105 | 0.4016 | 1.1793 | -0.1079 | -0.4948 | 2.1788 | -0.2369 | 0.1951 | 0 | 2.272e+11 | 0.0207 | 0.0178 | 0.026 | 0.0577 | 0.0258 | 0.0135 | 873,110.7333 | 539,178.6667 | 367,426.8 | 267,638.3333 | 0.1341 | 0 | 0.1341 | 1.6446 | 0.878 | 1.2866 | 0.946 | 2.897 | 1.8293 | 1.6426 | 1.2909 | 0.7405 | 0.343 | 0.2246 | 0.4273 | 1.892 | 1.1561 | -0.5296 | -0.5181 | 0.9192 | 0.5353 | -1.435 | -1.5378 | 0.5823 | 0.3353 | 0.3541 | -0.1634 | 0.072 | -0.1375 | 0.0983 | -0.2431 | -0.1593 | -0.3029 | 0.0847 | -0.1727 | -0.7304 | -0.9053 | -0.1028 | -0.119 | -0.4072 | -0.2399 | -0.6031 | -0.7058 | -0.9157 | -0.6315 | -0.6817 | -0.5929 | -1.0682 | -0.8388 | -0.1911 | -0.347 | 0.6099 | 0.2519 | -0.1169 | -0.2085 | -0.0218 | -0.3672 | 0.1058 | 0.2352 | 0.3163 | 0.5733 | 1.5906 | 0.9886 | -0.0349 | -0.2907 | -0.2264 | -0.105 | -0.1333 | -0.0674 | -0.0136 | 0.0375 | -0.0484 | -0.052 | -0.0843 | -0.1103 | -0.0419 | -0.1233 | 0.0467 | 0.0366 | 0.2613 | 0.0216 | 1.0357 | -0.0476 | 0.334 | 0.5864 | -0.0365 | -0.0431 | 0.042 | -0.2346 | -0.2537 | 0.5134 | 0.043 | 0.0772 | -0.7582 | -0.5719 | 0.6978 | 0.9295 | 0.9953 | 1.5273 | 0.3396 | -0.9271 | 2.0699 | 0.465 | — | — | 0.9815 | -0.5069 | -0.292 | -0.6018 | 0.1044 | 0.5549 | -0.0481 | 0.2373 | -0.6018 | -0.292 | 0.1044 | 0.5549 |
| 2026-05-01 | KMB | Consumer Defensive | Household & Personal Products | Kimberly-Clark Corporation | 2026-03-31 | 2026-04-28 | 1.654e+10 | 5.931e+9 | 2.195e+9 | 3.063e+9 | 2.418e+9 | 2.119e+9 | 2.578e+9 | 1.718e+10 | 1.796e+9 | 7.084e+9 | 6.542e+9 | 5.420e+8 | 0.201 | 0.3451 | 0.1233 | 0.1327 | 0.3586 | 0.9625 | 1.1798 | 1.5078 | 0.1559 | 0.0626 | -0.1931 | -0.0884 | -0.0967 | -0.2384 | 0.0778 | -0.0261 | 0.0216 | 0.0955 | -0.4122 | -2.1358 | 9.672 | -0.0349 | 2.029e-4 | 0.3684 | 0.0315 | -0.8886 | 0 | -0.008 | 0.1368 | -0.15 | -0.0079 | 3.001e-4 | 1.753e+9 | 2026-05-01 | 3.242e+10 | 2026-02-12 | 2025-12-31 | 36,000 | -0.0526 | 0.001 | -0.0111 | -0.1426 | -0.2267 | -0.2908 | -0.2408 | 0.1337 | -0.3244 | 0.1951 | 0 | 3.896e+10 | 0.0654 | 0.0795 | 0.0786 | 0.4245 | 0.0554 | 0.0541 | 459,416.6667 | 164,750 | 60,972.2222 | 71,611.1111 | -0.0378 | 0.0205 | -0.0358 | 0.0121 | 0.5061 | 0.5295 | 0.0816 | 0.7214 | 0.9026 | -0.4494 | 0.0414 | -0.4871 | -0.1239 | 0.5703 | -0.1577 | 3.1527 | 2.4159 | -0.2658 | -0.3065 | -0.0079 | 0.5056 | 0.5065 | 0.1179 | 0.3129 | 0.5357 | -1.3817 | -0.9851 | -0.738 | -0.6826 | -0.4802 | -0.1418 | -0.2226 | -0.1487 | -0.4473 | -0.1781 | -0.0474 | 0.0456 | -0.0036 | 0.1065 | 0.6217 | 0.566 | 0.5787 | 0.403 | 0.1481 | 0.4638 | -0.0242 | -0.4708 | -0.9586 | -0.8744 | -0.4094 | -0.2143 | 0.1026 | 0.4083 | -0.2018 | -0.1708 | 0.2198 | 0.0926 | -0.0178 | -0.2562 | -0.4247 | -0.4059 | -0.654 | -0.569 | -1.0194 | -1.0792 | -0.3301 | -0.5254 | -0.3481 | -0.3527 | -0.3502 | -0.2369 | -0.2911 | -0.1764 | -0.309 | -0.3331 | -0.2614 | -0.7034 | 0.125 | 0.0761 | -0.3967 | -0.1034 | -0.5397 | -0.2958 | 0.0589 | -0.1968 | 0.286 | 0.1032 | -0.2437 | 0.0028 | 0.2817 | -1.2567 | -0.2291 | -0.1891 | 0.4586 | 0.1793 | -0.4167 | -0.2035 | -0.7865 | -0.7525 | -0.9633 | 0.8704 | -1.0666 | -0.1884 | — | — | 0.5237 | 0.1057 | -0.2834 | 0.0175 | -0.2743 | -0.3373 | -0.3497 | 0.3147 | 0.0175 | -0.2834 | -0.2743 | -0.3373 |
| 2026-05-01 | KMI | Energy | Oil & Gas Midstream | Kinder Morgan, Inc. | 2026-03-31 | 2026-04-24 | 1.752e+10 | 8.227e+9 | 5.013e+9 | 7.567e+9 | 5.091e+9 | 3.315e+9 | 3.891e+9 | 7.307e+10 | 3.132e+10 | 3.206e+10 | 3.198e+10 | 7.200e+7 | 0.0622 | 0.1126 | 0.0454 | 0.2861 | 0.4695 | 0.2398 | 0.1058 | 1.9026 | 0.222 | 0.0409 | -0.3831 | 0.131 | 0.4717 | 0.1311 | 0.3817 | 1.861e-5 | 0.1108 | 0.2296 | -0.4387 | -4.2268 | 2.8601 | -0.0548 | 0.0012 | 0.3192 | 9.853e-4 | -0.5541 | 0 | 0.0592 | 0.1033 | 7.360e-5 | -0 | -0.0013 | 2.616e+9 | 2026-05-01 | 7.238e+10 | 2026-02-13 | 2025-12-31 | 11,028 | 0.0087 | -0.0107 | 0.0772 | 0.2825 | 0.2903 | -0.0453 | -0.1942 | 0.083 | -0.1446 | 0.1951 | 0 | 1.044e+11 | 0.0458 | 0.0538 | 0.0725 | 0.1679 | 0.4327 | 0.0361 | 1.589e+6 | 746,010.156 | 454,570.185 | 352,829.1621 | 0.1213 | 0.0048 | 0.1223 | -0.46 | -0.9245 | -0.7828 | -0.5567 | -0.3834 | -0.5127 | 0.6641 | 0.3765 | 0.0385 | 0.5964 | -0.7706 | -0.8523 | -0.422 | -0.5732 | -0.0816 | -0.3046 | 0.3992 | 0.4804 | -0.0291 | -0.6543 | -0.1738 | 0.5077 | 0.3297 | 0.1023 | 1.1236 | 0.3162 | 0.0446 | -0.1931 | 0.0703 | -0.0375 | -0.0874 | -0.1935 | 0.622 | 0.5497 | 0.1897 | 0.2762 | 0.1713 | -0.3283 | 0.0856 | -0.0784 | 0.0246 | -0.7451 | -0.4841 | -0.7764 | 0.4385 | 0.1878 | -0.5296 | -1.0758 | -0.6565 | -1.9412 | -0.2614 | -0.7323 | -0.1956 | -0.7824 | 0.0569 | -0.1559 | -0.448 | -0.8161 | -0.9154 | -0.8316 | 0.3871 | -0.2325 | -0.0471 | -1.0634 | -0.0146 | -0.568 | 0.0821 | -0.5904 | 0.0571 | -0.4486 | -0.0471 | -0.116 | -0.0583 | -0.0819 | 0.0651 | 0.5514 | 0.2155 | 0.1237 | -0.5397 | -0.4277 | 0.1861 | -0.3472 | 0.1682 | 0.0423 | -0.0116 | -0.242 | 0.5657 | 0.6731 | -0.2682 | -0.0132 | -0.0789 | -0.0972 | -0.514 | 0.2481 | 0.6053 | 0.0858 | 0.7851 | 1.2001 | -1.1443 | 1.1547 | — | — | -0.3495 | -0.1595 | 0.1172 | -0.3481 | -0.821 | 0.6799 | -0.4381 | -0.2545 | -0.3481 | 0.1172 | -0.821 | 0.6799 |
| 2026-05-01 | KO | Consumer Defensive | Beverages - Non-Alcoholic | The Coca-Cola Company | 2025-12-31 | 2026-02-20 | 4.794e+10 | 2.954e+10 | 1.376e+10 | 1.870e+10 | 1.765e+10 | 1.311e+10 | 5.296e+9 | 1.048e+11 | 3.217e+10 | 4.549e+10 | 3.522e+10 | 1.387e+10 | 0.1772 | 0.2819 | 0.125 | 0.2871 | 0.6163 | 0.4574 | 0.4074 | 0.5652 | 0.1105 | -0.0544 | -0.2851 | 0.0187 | 0.0281 | 0.3773 | 0.1171 | 0.0747 | -0.0099 | 0.5019 | -0.434 | -1.8833 | 10.6723 | -0.0364 | 0.001 | 0.7946 | 0.1323 | -0.673 | 0 | 0.1675 | 0.0828 | 0.3586 | -0.0058 | 0.0016 | 9.212e+9 | 2026-05-01 | 3.381e+11 | 2026-02-20 | 2025-12-31 | 65,900 | -0.0545 | 0.0329 | 0.0576 | 0.1657 | 0.0791 | -0.0299 | -0.1802 | -0.1083 | -0.0982 | 0.1951 | 0 | 3.697e+11 | 0.0388 | 0.0157 | 0.0506 | 0.1297 | 0.0952 | 0.0273 | 727,481.0319 | 448,315.6297 | 208,831.563 | 80,364.1882 | 0.0814 | 0.0643 | 0.0732 | -0.0691 | 0.3189 | 0.1724 | -0.2694 | 0.746 | 0.9287 | 0.6713 | 1.2032 | 0.7345 | 1.2655 | -0.3669 | -0.8015 | 0.5819 | 0.424 | -0.7057 | -0.7768 | -0.2873 | -0.0329 | -2.2384 | -2.0222 | 0.0772 | 0.0368 | -0.5463 | -0.0173 | -0.3293 | 0.4396 | 0.3942 | 0.6546 | -0.1847 | -0.0681 | 0.9412 | 1.2014 | -0.2833 | -0.2812 | 0.5824 | 1.23 | 0.0095 | 0.1777 | -0.6433 | -1.3444 | -0.4183 | -0.2015 | -0.5526 | -0.9623 | -0.8114 | -0.7605 | -0.5084 | -0.3544 | 0.1943 | 0.5553 | -0.1931 | -0.1547 | 0.1888 | -0.0331 | 0.0459 | -0.1602 | -0.2232 | 0.4379 | 0.2087 | 1.1465 | -0.1128 | 0.0076 | -0.2629 | -0.1078 | -0.1854 | 0.3539 | -0.1878 | 0.2853 | -0.2803 | -0.1416 | -0.3171 | -0.3409 | -0.1092 | 0.5518 | 0.2919 | 0.2578 | 0.0254 | 0.3096 | -0.5397 | -0.2958 | 0.3911 | 0.3735 | 0.0962 | -0.0523 | 0.5429 | 0.6631 | 0.357 | -0.6121 | -0.1978 | -0.157 | -0.3455 | -0.7172 | -0.1535 | 0.1479 | 0.2228 | -0.2566 | 0.8951 | 1.2997 | -1.4377 | 1.5013 | — | — | 0.4385 | -0.944 | 0.4513 | -0.6182 | 0.1806 | 0.635 | 0.2085 | -0.2528 | -0.6182 | 0.4513 | 0.1806 | 0.635 |
| 2026-05-01 | KR | Consumer Defensive | Grocery Stores | The Kroger Co. | 2026-01-31 | 2026-03-31 | 1.476e+11 | 3.440e+10 | 1.890e+9 | 5.759e+9 | 1.839e+9 | 1.016e+9 | 3.529e+9 | 4.994e+10 | 5.927e+9 | 2.468e+10 | 2.135e+10 | 4.578e+9 | 0.0619 | 0.6889 | 0.0203 | 0.0128 | 0.233 | 2.9563 | 0.1714 | 7.2677 | 0.0239 | 0.1275 | -0.5221 | 0.0035 | 0.0299 | -0.509 | 0.9737 | -0.0134 | 0.023 | 0.4209 | -0.4942 | -3.7065 | 2.2732 | -0.0325 | -0.0118 | 0.3743 | 0.0917 | -0.8811 | 0 | 0.0049 | 0.0243 | -0.5125 | -8.128e-4 | 0.103 | 3.402e+9 | 2026-05-01 | 4.263e+10 | 2025-04-01 | 2025-02-01 | 409,000 | -0.0121 | -0.0393 | 0.0836 | 0.0368 | -0.0031 | -0.1036 | -0.3095 | -0.6285 | -0.1943 | 0.1951 | 0 | 6.273e+10 | 0.0238 | 0.0828 | 0.0918 | 2.3536 | 0.139 | 0.0798 | 360,982.8851 | 84,112.4694 | 4,621.0269 | 8,628.3619 | 0.0035 | 0 | 0.0156 | -0.461 | -0.5841 | 2.469 | 1.9875 | -0.7381 | -0.6441 | -1.3202 | -0.8612 | -1.0826 | -0.8013 | 4.2699 | 2.3835 | -0.2037 | -0.1847 | 2.4221 | 2.5674 | -0.82 | -1.0596 | 2.1104 | 1.3685 | -0.5299 | -1.2486 | -0.6646 | -0.1544 | -0.3232 | 0.4563 | -0.8645 | -0.4918 | 0.6406 | 1.6875 | -0.2715 | -0.0034 | -0.037 | 0.0601 | 0.4655 | 1.0059 | -0.3343 | -0.0404 | 0.6411 | 0.4922 | 0.4146 | 0.7768 | 3.4336 | 2.7451 | -0.6489 | -0.6348 | -0.7818 | -0.7415 | -0.4677 | -0.5062 | -0.2665 | -0.2898 | 0.2693 | 0.2933 | -0.9296 | -1.6281 | -0.4219 | -0.3941 | -0.1394 | 0.4542 | -0.9879 | -1.0415 | -0.3548 | -0.6787 | -0.3943 | -0.5536 | -0.4121 | -0.4359 | -0.3691 | -0.4264 | -0.1358 | -0.1654 | -0.2086 | -0.2683 | 0.0467 | -0.0092 | -0.1977 | 0.0913 | -0.5397 | -0.2958 | 0.0833 | -0.155 | -0.1093 | -0.2206 | -0.8045 | -0.4679 | 0.5366 | 0.9239 | 2.2037 | 2.3018 | 1.2299 | 1.0393 | -0.7503 | 0.2807 | -0.1994 | -0.39 | 0.3701 | 0.3843 | -1.7132 | 0.7833 | — | — | 0.1851 | 0.9587 | 0.3657 | 0.6678 | -0.4817 | 0.2048 | -0.3786 | 0.5719 | 0.6678 | 0.3657 | -0.4817 | 0.2048 |
| 2026-05-01 | KVUE | Consumer Defensive | Household & Personal Products | Kenvue Inc. | 2025-12-28 | 2026-02-20 | 1.512e+10 | 8.792e+9 | 2.704e+9 | 2.961e+9 | 2.404e+9 | 1.470e+9 | 1.722e+9 | 2.708e+10 | 1.077e+10 | 8.524e+9 | 7.462e+9 | 1.062e+9 | 0.1091 | 0.3247 | 0.0543 | 0.1788 | 0.5813 | 0.5586 | 0.1366 | 1.4946 | 0.1139 | 0.0269 | -0.2162 | -0.0214 | -0.0186 | 0.4688 | 0.2899 | 0.0597 | -0.032 | 0.6782 | -0.3148 | -2.5201 | 5.9358 | -0.047 | 0.0066 | 0.1786 | 0.0392 | -0.6024 | 0 | 0.9786 | -0.0686 | 0.4902 | -0.009 | 0.0047 | 0 | 2026-05-01 | 3.340e+10 | 2026-02-20 | 2025-12-28 | 22,000 | 0 | 0.0029 | 0.0135 | 0.2478 | -0.2311 | -0.2555 | -0.2125 | 0.2623 | -0.412 | 0.1951 | 0 | 4.086e+10 | 0.044 | 0.0516 | 0.0725 | 0.3702 | 0.3223 | 0 | 687,454.5455 | 399,636.3636 | 122,909.0909 | 78,272.7273 | -0.0116 | 0 | -0.0214 | -0.3006 | -0.2144 | 0.4142 | -0.0317 | -0.2569 | -0.1341 | -0.1149 | 0.3882 | 0.5689 | 1.0771 | -0.1791 | -0.6725 | -0.3197 | -0.2746 | -0.272 | -0.3131 | -0.2664 | 0.0073 | -0.3775 | -0.5713 | 0.2537 | 0.4105 | -0.8592 | -0.3798 | -0.4823 | 0.0194 | 0.5241 | 0.773 | -0.0182 | 0.2861 | 0.7338 | 0.9953 | -0.4494 | -0.5113 | 0.8366 | 1.7174 | 0.1303 | 0.2543 | 0.0436 | -0.3622 | 0.0238 | 0.3178 | -0.1216 | -0.5614 | 0.0297 | -0.1097 | 0.0333 | 0.4125 | -0.0369 | 0.1846 | -0.2345 | -0.2309 | -0.0323 | -0.929 | 0.4652 | 0.4706 | -0.5144 | -0.7816 | -0.5882 | -0.4383 | 0.1839 | 0.3634 | -0.273 | -0.1702 | -0.2133 | 0.2326 | -0.2822 | -0.0182 | -0.2828 | -0.1499 | -0.0843 | -0.1154 | -0.228 | -0.4281 | 0.0467 | -0.0092 | -0.3411 | -0.049 | -0.5397 | -0.2958 | 1.927 | 3.0098 | -0.4352 | -0.4877 | 0.7465 | 0.834 | 0.2433 | -1.5855 | -0.1252 | -0.0827 | -1.1623 | -1.628 | -0.4011 | -0.0774 | 0.4917 | -0.7596 | -0.7119 | 1.0704 | -0.8693 | -0.8433 | — | — | 0.0197 | -0.2924 | 0.4143 | -0.0922 | -0.1186 | -0.1384 | -0.0971 | -0.1363 | -0.0922 | 0.4143 | -0.1186 | -0.1384 |
| 2026-05-01 | L | Financial Services | Insurance - Property & Casualty | Loews Corporation | 2025-12-31 | 2026-02-19 | 1.818e+10 | 7.984e+9 | 2.283e+9 | 2.720e+9 | 2.720e+9 | 1.667e+9 | 2.954e+9 | 8.635e+10 | 1.869e+10 | 9.489e+9 | 8.994e+9 | 8.561e+9 | 0.0903 | 0.0925 | 0.0193 | 0.1256 | 0.4393 | 0.2105 | 0.0892 | 2.0792 | 0.1625 | 0.0208 | -0.1477 | 0.0544 | 0.0365 | 0.2182 | 0.2344 | 0.0169 | -0.0452 | 0.3715 | -0.1099 | -3.3066 | 6.2243 | -0.0474 | 0.0017 | 0.4847 | 0.0991 | -0.7725 | 0 | 0.0099 | — | 0.1639 | -0 | 0.0418 | 8.580e+8 | 2026-05-01 | 2.303e+10 | 2026-02-10 | 2025-12-31 | 13,100 | 0.0077 | 0.0474 | 0.0587 | 0.1434 | 0.2311 | -0.0081 | -0.1592 | 0.3066 | -0.0725 | 0.1951 | 0 | 2.396e+10 | 0.0724 | 0.1283 | 0.1135 | 0.7587 | 0.8114 | 0.0373 | 1.387e+6 | 609,465.6489 | 174,274.8092 | 225,496.1832 | 0.0307 | -0.0509 | 0.0467 | -0.3643 | -0.5159 | -0.8963 | -0.2652 | -0.7528 | -0.4741 | -0.5011 | -0.8477 | -0.1047 | -0.6722 | -0.825 | -0.0965 | -0.4773 | -0.4666 | 8.455e-4 | 0.1609 | 0.033 | -0.2886 | -0.5262 | 0.3367 | 0.4292 | -0.8955 | -0.2682 | -0.1562 | -0.3018 | -0.6397 | 0.1684 | 0.003 | -0.0716 | 0.0248 | 0.145 | -0.0294 | -0.5484 | -0.0322 | 0.3944 | 0.3621 | 0.7832 | 0.2482 | 1.5113 | 0.6841 | 0.8536 | 0.0285 | 0.5747 | 0.3866 | 1.8403 | 1.0514 | 0.9645 | 0.3061 | -0.3225 | -0.4118 | -0.232 | -0.3818 | -0.0414 | 0.5103 | 0.0981 | -0.234 | -0.3697 | -0.4375 | -0.0754 | -0.4884 | -0.5313 | 0.0042 | -0.0976 | -0.1397 | -0.0929 | -0.2099 | -0.2257 | -0.3298 | -0.1005 | -0.2508 | -0.0514 | -0.2431 | -0.1739 | -0.0969 | -0.1475 | -0.2626 | -0.0775 | 0.0979 | -0.5397 | -0.2224 | 0.0928 | 0.1852 | — | — | 0.2418 | 0.0259 | 0.5657 | 0.6377 | 0.7527 | 0.5146 | -0.0456 | -0.4181 | -0.0328 | 0.1533 | 0.1498 | -0.0102 | 1.0504 | 1.4134 | -0.8013 | 1.6069 | — | — | -0.4769 | 0.0697 | -0.0668 | 0.4798 | -0.1416 | 0.7273 | -0.1549 | -0.2036 | 0.4798 | -0.0668 | -0.1416 | 0.7273 |
| 2026-05-01 | LDOS | Technology | Information Technology Services | Leidos Holdings, Inc. | 2026-01-02 | 2026-02-17 | 1.717e+10 | 3.033e+9 | 2.107e+9 | 2.406e+9 | 2.106e+9 | 1.456e+9 | 1.625e+9 | 1.349e+10 | 4.916e+9 | 5.929e+9 | 4.725e+9 | 1.204e+9 | 0.1679 | 0.2248 | 0.1079 | 0.1227 | 0.1766 | 1.2728 | 0.2962 | 1.2019 | 0.0946 | 0.0218 | -0.0714 | 0.0307 | 0.084 | 0.1534 | 0.2443 | 0.013 | -0.0752 | 0.3921 | -0.4394 | -1.9638 | 10.3753 | -0.0362 | 5.660e-4 | 1.3838 | 0.0892 | -0.6323 | 0 | 0.0069 | -0.055 | 0.1226 | -0.0055 | 0.012 | 1.093e+9 | 2026-05-01 | 1.880e+10 | 2026-02-17 | 2026-01-02 | 47,000 | -0.0208 | -0.0435 | -0.2054 | -0.2031 | 0.0702 | -0.2486 | -0.3995 | 0.4433 | -0.2927 | 0.1951 | 0 | 2.353e+10 | 0.0774 | 0.0864 | 0.1023 | 0.7299 | 0.2614 | 0.0581 | 365,404.2553 | 64,534.4681 | 44,833.7021 | 34,574.4681 | 0.0359 | -0.0421 | 0.0516 | -0.1006 | -0.3075 | -0.1496 | -0.5981 | 0.5031 | 0.0067 | -0.5222 | -0.6663 | -1.3499 | -1.8104 | 1.1461 | 2.0297 | 0.2116 | -0.0754 | -0.4085 | -0.3868 | -0.3848 | -0.8995 | -0.5026 | -0.7335 | 0.6246 | 0.3883 | -0.4525 | -0.8742 | -0.1461 | -0.3859 | 0.0762 | -0.2649 | -0.0622 | -0.1813 | 0.092 | -0.1654 | -0.7734 | -0.9437 | 0.424 | 0.4743 | 0.8994 | 1.3532 | 0.7106 | 1.1241 | 0.6259 | 1.3307 | 0.5233 | 1.344 | -0.1957 | 0.496 | -0.5329 | -0.6603 | 0.165 | -0.3759 | -0.1957 | -0.2773 | 0.1928 | 0.0243 | 0.0097 | 0.1456 | 0.0553 | 0.0277 | -0.1603 | -0.5846 | 0.0585 | -0.2084 | -0.3536 | -0.2549 | -0.4055 | -0.3811 | -0.3679 | -0.3193 | -0.337 | -0.3759 | -0.1732 | -0.1895 | -0.1673 | -0.2194 | -0.1138 | -0.1114 | -0.0585 | -0.269 | -0.5397 | -1.3891 | 0.0871 | 0.2358 | -0.3875 | -0.3631 | 0.1779 | -0.0916 | 0.3674 | 0.926 | 0.048 | 0.0824 | 0.5801 | 0.6432 | -0.7845 | -1.1968 | -0.9848 | -0.271 | -0.6626 | -0.2525 | -0.5917 | 0.0482 | — | — | -0.203 | -0.6733 | -0.3345 | 1.1296 | -0.2386 | -0.5533 | -0.3033 | -0.4382 | 1.1296 | -0.3345 | -0.2386 | -0.5533 |
| 2026-05-01 | LEN | Consumer Cyclical | Residential Construction | Lennar Corporation | 2026-02-28 | 2026-04-09 | 3.317e+10 | 2.917e+9 | 2.270e+9 | 2.406e+9 | 2.270e+9 | 1.788e+9 | 1.477e+7 | 3.321e+10 | 2.188e+10 | 4.315e+9 | 2.230e+9 | 2.085e+9 | 0.0706 | 0.0878 | 0.0538 | 0.0684 | 0.0879 | 0.9989 | 0.0817 | 0.0992 | 4.453e-4 | -0.0485 | -0.9167 | -0.0723 | -0.4481 | -0.5114 | -0.9907 | -0.0615 | -0.0924 | -0.2807 | -0.1299 | -0.9268 | — | -0 | 0.0011 | 0.8429 | 0.0628 | -0.3366 | 0 | 0.3011 | 0.1927 | -0.4391 | -0.0043 | 0.0748 | 1.816e+9 | 2026-05-01 | 2.162e+10 | 2026-01-28 | 2025-11-30 | 12,532 | -0.0553 | 0.0407 | -0.1832 | -0.2808 | -0.2029 | -0.3701 | -0.3554 | 0.9042 | -0.4567 | 0.1951 | 0 | 2.385e+10 | 0.0827 | 6.833e-4 | 0.1009 | 1.391 | 1.012 | 0.084 | 2.647e+6 | 232,746.2496 | 181,120.1724 | 1,178.8222 | -0.018 | -0.1351 | -0.017 | -0.4315 | -0.5712 | -0.9225 | -1.4215 | -0.2633 | -0.5548 | -0.9163 | -0.8147 | -1.7704 | -1.5293 | 0.638 | -0.1525 | -0.5022 | -0.6885 | -0.9231 | -0.7652 | -0.9643 | -1.2594 | -2.2384 | -2.1703 | -1.5408 | -1.9122 | -1.256 | -1.1858 | -1.8887 | -2.1625 | -0.868 | -0.896 | -1.2519 | -1.0551 | -0.9341 | -1.6508 | -0.9023 | -1.0551 | -0.546 | -0.6575 | 1.0207 | 1.0033 | -0.93 | -1.0357 | 0.5981 | 0.9071 | 1.7081 | 1.9162 | 2.583 | 2.8406 | 0.8734 | 1.2756 | 0.5416 | 0.6273 | — | — | 0.9474 | 1.2972 | 0.0479 | 0.1498 | -0.2004 | 0.1228 | -0.3865 | -0.4902 | 1.3016 | 1.554 | 0.2181 | 0.3605 | -0.309 | -0.1403 | -0.2182 | -0.0033 | -0.3783 | -0.2724 | -0.3203 | -0.4388 | -0.2362 | -0.4978 | -0.4683 | -1.0656 | -0.3241 | -0.3941 | -0.5397 | -0.3463 | 0.6442 | 1.0676 | 0.482 | 0.7429 | -0.691 | -0.6569 | 0.4125 | 0.3052 | 1.5366 | 0.9262 | 1.3559 | 1.3551 | -0.0885 | -1.0833 | -1.2391 | -0.714 | -1.5281 | 0.0595 | 0.1151 | -1.1769 | — | — | -0.8189 | -1.3983 | -1.2376 | 1.1263 | 0.6481 | -0.947 | -0.1579 | -1.1086 | 1.1263 | -1.2376 | 0.6481 | -0.947 |
| 2026-05-01 | LH | Healthcare | Medical - Diagnostics & Research | Labcorp Holdings Inc. | 2025-12-31 | 2026-02-24 | 1.395e+10 | 3.940e+9 | 1.499e+9 | 2.013e+9 | 1.332e+9 | 8.765e+8 | 1.206e+9 | 1.839e+10 | 8.620e+9 | 7.209e+9 | 6.676e+9 | 5.323e+8 | 0.0777 | 0.2142 | 0.0477 | 0.1074 | 0.2824 | 0.7585 | 0.1017 | 1.8716 | 0.0864 | 0.0415 | -0.2649 | 0.0725 | 0.087 | 0.3795 | 0.1005 | 0.0239 | 0.0028 | -0.1692 | -0.3919 | -3.3171 | 5.942 | -0.031 | 5.461e-4 | 0.9892 | 0.0289 | -0.5304 | 0 | -0.0056 | -0.0117 | 0.307 | -0.009 | 0.012 | 6.364e+8 | 2026-05-01 | 2.106e+10 | 2026-02-24 | 2025-12-31 | 71,000 | 0.0143 | -0.062 | -0.0554 | 0.0364 | 0.1438 | -0.1161 | -0.2461 | 0.5131 | -0.1522 | 0.1951 | 0 | 2.773e+10 | 0.0416 | 0.0573 | 0.0726 | 0.5031 | 0.4094 | 0.0302 | 196,502.8169 | 55,491.5493 | 21,114.0845 | 16,985.9155 | 0.0438 | -1.2438 | 0.0582 | -0.4074 | -0.5285 | -0.2093 | -0.6316 | -0.3509 | -0.322 | -0.6329 | -0.4748 | -0.8484 | -0.9388 | 0.1919 | -0.1125 | -0.4358 | -0.3414 | -0.096 | 0.0999 | -0.4351 | -0.4927 | -0.0145 | -9.736e-4 | 0.1291 | -0.2814 | -0.1269 | -0.143 | -0.1362 | 0.0449 | 0.3974 | 0.2705 | -0.2007 | -0.2848 | 0.2416 | 0.0967 | -0.1882 | -0.3805 | -0.3854 | -0.317 | 0.0753 | 0.2254 | 0.1529 | 0.0345 | 0.026 | 0.1701 | 0.1167 | -0.2132 | 0.352 | 0.3487 | -0.3171 | -0.4946 | -0.3263 | -0.6141 | -0.2345 | -0.2961 | 0.302 | 0.1569 | 0.0082 | -0.0249 | -0.1312 | -0.3152 | -0.6762 | -0.7743 | 0.4866 | 0.1929 | -0.396 | -0.5889 | -0.4107 | -0.5758 | -0.3939 | -0.5746 | -0.3587 | -0.6012 | -0.0232 | -0.0517 | -0.1572 | -0.1865 | -3.7213 | -3.0213 | -0.0328 | 0.0534 | -0.5397 | -0.9392 | 0.0634 | -0.012 | -0.2355 | 0.0431 | 0.4632 | 0.337 | 0.2424 | 0.3114 | 0.0484 | -0.1075 | -0.2563 | -0.0527 | -0.9375 | -0.4297 | -0.2006 | -0.1518 | 0.2813 | 0.8333 | -0.4846 | 1.0975 | — | — | -0.4785 | -0.1313 | -0.1019 | 0.1131 | -0.2712 | 0.2383 | -0.4123 | -0.3049 | 0.1131 | -0.1019 | -0.2712 | 0.2383 |
| 2026-05-01 | LHX | Industrials | Aerospace & Defense | L3Harris Technologies, Inc. | 2026-01-02 | 2026-02-12 | 2.187e+10 | 5.625e+9 | 2.145e+9 | 3.753e+9 | 2.529e+9 | 1.606e+9 | 2.682e+9 | 4.120e+10 | 1.964e+10 | 1.044e+10 | 9.374e+9 | 1.069e+9 | 0.0615 | 0.1365 | 0.039 | 0.0981 | 0.2573 | 0.5308 | 0.0818 | 1.934 | 0.1227 | 0.0364 | -0.1365 | 0.0253 | 0.0183 | 0.0327 | 0.2469 | 7.046e-4 | -0.0728 | -0.0071 | -0.2535 | -2.4977 | 4.2362 | -0.051 | -8.456e-4 | 0.3377 | 0.0259 | -0.5234 | 0.0245 | 0.7324 | 0.1088 | 0.0074 | -0.0067 | 0.0128 | 2.057e+9 | 2026-05-01 | 5.856e+10 | 2026-02-12 | 2026-01-02 | 45,000 | -0.0426 | -0.1145 | -0.0828 | 0.1007 | 0.6361 | -0.1692 | -0.2931 | 0.3774 | -0.1734 | 0.1951 | 0 | 6.793e+10 | 0.0274 | 0.0458 | 0.0552 | 0.3219 | 0.3353 | 0.0351 | 485,888.8889 | 125,000 | 47,666.6667 | 59,600 | 0.0749 | 0.0174 | 0.0679 | -0.4625 | -0.8285 | -0.6476 | -0.9371 | -0.4738 | -1.0094 | -0.7008 | -0.7371 | -0.9676 | -0.6643 | -0.2307 | -0.6344 | -0.502 | -0.7763 | -0.0669 | 0.7872 | -0.2123 | -0.1063 | -0.1411 | 0.1103 | 0.4579 | 0.4565 | -0.4946 | -0.3504 | -0.3614 | -0.3963 | -0.0951 | -0.0871 | -0.0596 | -0.1386 | -0.0779 | 0.1243 | -0.7556 | -0.894 | -0.1516 | -0.2292 | -0.2516 | -0.5475 | -0.0666 | 0.2201 | -0.3242 | -0.1926 | -0.2082 | -0.1484 | 0.0778 | 1.0298 | 0.3119 | 0.2458 | -0.0288 | -0.5561 | -0.2494 | -0.2753 | -0.1157 | -0.4902 | -0.0974 | 0.1072 | -0.4393 | -0.6333 | -0.7018 | -0.6735 | 0.5163 | 0.5038 | -0.3235 | -0.019 | -0.3709 | -0.3594 | -0.3648 | -0.4392 | -0.306 | -0.0239 | -0.266 | -0.2324 | -0.1175 | -0.0923 | 0.1132 | 0.1775 | 0.0047 | -0.0184 | -0.2 | 0.145 | 1.4609 | 4.2291 | 0.1874 | 0.1463 | -2.765e-4 | 0.0546 | 0.3263 | 0.0112 | 0.0658 | -0.0808 | -0.1094 | -0.0061 | -1.3722 | -0.5699 | 0.0101 | 0.6465 | -0.0969 | 0.5003 | -0.6928 | 0.9393 | — | — | -0.7982 | 0.2638 | -0.2816 | 0.0723 | -0.2214 | 0.2382 | -0.1587 | -0.2672 | 0.0723 | -0.2816 | -0.2214 | 0.2382 |
| 2026-05-01 | LII | Industrials | Construction | Lennox International Inc. | 2026-03-31 | 2026-04-29 | 5.258e+9 | 1.738e+9 | 1.026e+9 | 1.132e+9 | 1.023e+9 | 7.831e+8 | 6.607e+8 | 4.293e+9 | 1.214e+9 | 1.955e+9 | 1.907e+9 | 5.020e+7 | 0.2658 | 0.4049 | 0.1824 | 0.1952 | 0.3306 | 1.2248 | 0.6451 | 1.0337 | 0.1257 | 0.0061 | -0.1838 | -0.0203 | -0.0127 | 0.0024 | -0.1454 | 0.0044 | -0.0981 | -0.3094 | -0.4554 | -1.6848 | 20.507 | -0.029 | -0.0079 | 0.5401 | 0.0117 | -0.7172 | 0 | -0.0145 | -0.361 | 0.0228 | -0.0055 | 0.02 | 6.263e+8 | 2026-05-01 | 1.832e+10 | 2026-02-17 | 2025-12-31 | 12,900 | -0.0915 | 0.1323 | 0.0662 | 0.0851 | -0.141 | -0.2016 | -0.4262 | 1.239 | -0.3394 | 0.1951 | 0 | 2.022e+10 | 0.0428 | 0.0361 | 0.056 | 0.26 | 0.0663 | 0.0342 | 407,581.3953 | 134,736.4341 | 79,542.6357 | 51,217.0543 | 0.0784 | -0.2185 | 0.0712 | 0.2323 | 0.5643 | 0.8667 | 1.044 | 1.5593 | 1.9076 | 0.004 | 0.3177 | -0.62 | -0.1607 | 1.0571 | 0.8132 | 1.3729 | 1.4219 | -0.487 | -0.9854 | -0.1938 | -0.064 | -0.8891 | -1.04 | 0.3367 | 0.2596 | -0.8506 | -0.7478 | -0.4628 | -0.5861 | -0.1381 | -0.201 | -0.4375 | -0.4599 | -0.0266 | 0.2856 | -0.9449 | -1.1282 | -0.5875 | -0.5969 | 0.1012 | 0.3059 | -0.2528 | -0.2043 | -0.3097 | -0.1675 | -0.319 | -0.3709 | -0.9183 | -0.8506 | -0.6055 | -0.8316 | 0.2663 | 0.0256 | -0.107 | -0.1433 | 0.3432 | 0.5215 | -0.6358 | -0.3908 | -0.3435 | -0.4544 | -0.8238 | -0.8566 | -0.2987 | -0.4138 | -0.3431 | -0.2706 | -0.3653 | -0.2783 | -0.3298 | -0.0233 | -0.3163 | -0.2171 | -0.4752 | -0.5398 | -0.113 | -0.0849 | -0.7863 | -1.1882 | 0.0177 | 0.003 | -0.5397 | -0.5212 | 0.0466 | -0.2014 | -1.462 | -1.3958 | 0.0234 | 0.1182 | 0.3673 | 0.0756 | 0.2375 | 0.1263 | -0.1374 | -0.0351 | 0.6686 | 0.1921 | -0.0412 | -0.6135 | -0.3277 | -0.4421 | 0.6286 | -0.3006 | — | — | 0.844 | -0.6965 | -0.4906 | -0.2575 | -0.3179 | -0.2555 | -0.1452 | 0.0738 | -0.2575 | -0.4906 | -0.3179 | -0.2555 |
| 2026-05-01 | LIN | Basic Materials | Chemicals - Specialty | Linde plc | 2025-12-31 | 2026-02-25 | 3.399e+10 | 1.473e+10 | 8.935e+9 | 1.291e+10 | 9.145e+9 | 6.941e+9 | 5.089e+9 | 8.682e+10 | 3.825e+10 | 2.699e+10 | 2.193e+10 | 5.056e+9 | 0.1161 | 0.1696 | 0.0799 | 0.2629 | 0.4333 | 0.3915 | 0.1815 | 1.4911 | 0.1497 | 0.0393 | -0.5083 | 0.0297 | 0.2188 | 0.0396 | 0.0331 | 0.0025 | 0.0251 | 0.0857 | -0.3109 | -1.6992 | 43.1368 | -0.0085 | 0.0083 | 0.6771 | 0.0582 | -0.5422 | 0.0043 | -0.0045 | -0.0263 | 0.0098 | -0.0039 | 0.0217 | 7.389e+9 | 2026-05-01 | 2.357e+11 | 2026-02-25 | 2025-12-31 | 65,177 | -0.0017 | 0.0285 | 0.1152 | 0.184 | 0.1042 | -0.0055 | -0.2006 | 0.245 | -0.1918 | 0.1951 | 0 | 2.576e+11 | 0.0294 | 0.0216 | 0.0501 | 0.1319 | 0.1623 | 0.0313 | 521,441.6128 | 225,938.598 | 137,088.2366 | 78,079.6907 | 0.0311 | 0.0139 | 0.0314 | -0.2767 | 0.3048 | -0.4609 | 0.027 | 0.1068 | 0.7086 | 0.4959 | 0.8887 | -0.133 | 0.9499 | -0.4892 | -0.8126 | -0.1702 | 0.4512 | -0.2736 | -0.2021 | -0.0457 | 0.3779 | -0.0706 | -0.3212 | -0.4946 | 0.0576 | -0.4603 | -0.1795 | 0.2954 | 0.1292 | -0.0854 | 0.2522 | -0.2656 | -0.2331 | -0.0534 | 0.1536 | -0.0207 | -0.3819 | -0.0178 | -0.103 | -0.2051 | 0.1205 | -0.5299 | -0.1792 | -0.4282 | -0.4472 | -0.5486 | -1.1347 | -0.563 | -0.9052 | 0.0512 | -0.2313 | 0.2611 | 0.4513 | 0.0909 | 1.8282 | 0.7692 | 1.7136 | 0.5948 | 0.7689 | -0.2788 | -0.7559 | -0.4255 | 0.0056 | 0.4369 | -0.2286 | -0.3146 | -0.7138 | -0.313 | -0.0859 | -0.2666 | -0.0329 | -0.2831 | -0.1465 | -0.0916 | 0.3836 | -0.1734 | -0.3775 | 0.0996 | 0.6701 | -0.1364 | -0.3861 | -0.4797 | -0.374 | 0.0656 | 0.0997 | -0.2868 | -0.3549 | 0.0035 | 0.343 | 0.4254 | 0.0075 | 0.278 | 0.0627 | -0.2226 | 0.1227 | -0.1892 | 0.4425 | 0.2827 | -0.2159 | 1.0685 | 1.1548 | -0.8959 | 0.8016 | — | — | 0.3597 | -0.0485 | -0.0518 | -0.5091 | 0.444 | 0.589 | -0.2904 | 0.1556 | -0.5091 | -0.0518 | 0.444 | 0.589 |
| 2026-05-01 | LITE | Technology | Communication Equipment | Lumentum Holdings Inc. | 2025-12-27 | 2026-02-03 | 2.105e+9 | 7.040e+8 | 2.490e+7 | 3.222e+8 | 7.420e+7 | 2.516e+8 | 1.303e+8 | 4.805e+9 | 8.466e+8 | 3.345e+9 | 2.688e+9 | 1.155e+9 | 0.0082 | 0.1465 | 0.0524 | 0.0118 | 0.3344 | 0.4381 | 0.2972 | 0.9817 | 0.0619 | -9.573e-4 | -0.4725 | 0.5208 | 1.2954 | — | — | 0.2645 | 0.5177 | 1.1408 | -0.6962 | -8.3417 | 3.2121 | -0.0078 | 2.443e-4 | 0.4067 | 0.2404 | -0.8238 | 0.1505 | -0.1399 | 0.1029 | — | -0.0905 | -0.2153 | 0 | 2026-05-01 | 6.792e+10 | 2025-08-19 | 2025-06-28 | 10,562 | 0.4554 | 0.2423 | 1.4243 | 3.4331 | 11.9514 | 0 | -1.002 | 2.6604 | -0.3871 | 0.1951 | 0 | 7.011e+10 | 0.0037 | 0.0019 | 0.0046 | 0.03 | 0.0125 | 0 | 199,318.3109 | 66,654.0428 | 2,357.508 | 12,336.6787 | — | — | 0.0653 | -0.6437 | -0.6764 | -0.5914 | -1.0731 | -0.2843 | -0.5927 | -1.3272 | -1.3942 | -0.6018 | -1.0397 | -0.4027 | -0.6635 | 0.2149 | -0.0729 | -0.5113 | -0.4982 | -0.5862 | -1.1211 | -1.0648 | -1.2184 | -0.4028 | -0.8993 | 3.3695 | 2.494 | 3.8211 | 4.1339 | — | — | — | — | 3.5537 | 3.3259 | 3.6747 | 3.0274 | 1.5036 | 1.6902 | -0.7977 | -0.716 | -0.9063 | -1.1281 | -1.3478 | -1.1815 | -0.72 | -0.6544 | -1.1176 | -0.9144 | -1.6997 | -1.7299 | -2.1505 | -3.6431 | -0.2583 | -0.332 | 0.7856 | 1.106 | -0.0147 | 0.1228 | -0.4066 | -0.9381 | 1.1335 | 0.578 | -0.7469 | -0.9181 | -0.3953 | -0.3039 | -0.4043 | -0.3797 | -0.4145 | -0.3662 | -0.3645 | -0.4068 | 1.8608 | 1.6204 | — | — | — | — | -0.0051 | -0.2205 | 1.5503 | 0.3905 | -0.1909 | -0.1588 | 0.1669 | 0.1423 | — | — | -2.6803 | -1.0989 | -4.708 | -4.8953 | -1.1623 | -0.9389 | 1.5783 | 3.8702 | 4.2952 | 5.7618 | 1.1079 | -3.385 | 2.8085 | -0.6573 | — | — | -0.7875 | -0.9459 | 2.9343 | -0.9189 | -0.7193 | 1.8321 | -0.3354 | -0.8667 | -0.9189 | 2.9343 | -0.7193 | 1.8321 |
| 2026-05-01 | LLY | Healthcare | Drug Manufacturers - General | Eli Lilly and Company | 2025-12-31 | 2026-02-12 | 6.518e+10 | 5.462e+10 | 2.970e+10 | 2.794e+10 | 2.637e+10 | 2.064e+10 | 8.972e+9 | 1.125e+11 | 2.654e+10 | 4.250e+10 | 3.534e+10 | 7.268e+9 | 0.3856 | 0.4856 | 0.1835 | 0.4556 | 0.8379 | 0.5795 | 0.7778 | 0.8147 | 0.1377 | -0.034 | -0.4664 | 0.447 | 0.4912 | 0.6967 | 16.5646 | 0.067 | 0.1271 | -0.173 | -0.3779 | -1.265 | 33.1611 | -0.0209 | 0.0056 | 0.7784 | 0.0646 | -0.7641 | 0.2046 | -0.0712 | -0.3639 | 0.2497 | -0.0096 | 0.0057 | 9.492e+9 | 2026-05-01 | 8.617e+11 | 2026-02-12 | 2025-12-31 | 50,000 | 0.0638 | 0.0092 | -0.0696 | 0.1878 | 0.0697 | -0.1306 | -0.4583 | 0.6611 | -0.3448 | 0.1951 | 0 | 8.969e+11 | 0.024 | 0.0104 | 0.0311 | 0.0727 | 0.0308 | 0.011 | 1.304e+6 | 1.092e+6 | 593,920 | 179,440 | 0.2503 | -0.0292 | 0.3832 | 0.6398 | 1.1893 | 1.3219 | 1.0822 | 1.5744 | 1.5454 | 1.8952 | 2.2101 | 1.7854 | 1.3797 | -0.1403 | -0.3715 | 1.8145 | 2.4575 | -0.5893 | -1.0193 | -0.12 | -0.0368 | -1.8817 | -1.892 | -0.3871 | -1.4999 | 2.7945 | 4.396 | 1.1874 | 2.4448 | 0.8479 | 0.5741 | 6.3721 | 4.5648 | 0.8354 | 0.6023 | 0.7441 | 1.3912 | -0.3907 | -0.3205 | -0.3316 | -0.0725 | -0.7438 | -1.0923 | -0.8113 | -0.7697 | -0.6548 | -0.6068 | -1.0497 | -1.1604 | -0.2533 | -0.417 | 0.4188 | 0.3756 | 0.0036 | -0.1327 | 0.5118 | 0.8652 | 0.3943 | 0.4495 | -0.2309 | -0.6007 | -0.3709 | -0.4653 | -0.4958 | -0.8174 | -0.1186 | 0.0275 | 0.184 | 0.7947 | 0.2351 | 1.7542 | -0.1576 | 0.2542 | 0.1883 | 0.1049 | 0.1064 | 7.315e-4 | -0.0646 | -0.0847 | 1.2258 | 0.9691 | 2.3014 | 1.2605 | -0.0608 | -0.3563 | -1.4723 | -1.4411 | 0.3745 | 0.2774 | 0.2214 | 0.2842 | -0.1003 | -0.3567 | -0.8321 | -0.737 | -0.3489 | -0.5026 | 0.2953 | -0.272 | 0.1774 | -0.6687 | -0.2578 | -0.3408 | — | — | 1.3561 | -0.9827 | 1.9504 | -0.7403 | -0.0928 | -0.2185 | 0.6334 | 0.1867 | -0.7403 | 1.9504 | -0.0928 | -0.2185 |
| 2026-05-01 | LMT | Industrials | Aerospace & Defense | Lockheed Martin Corporation | 2026-03-29 | 2026-04-23 | 7.512e+10 | 7.374e+9 | 7.422e+9 | 8.089e+9 | 6.799e+9 | 4.793e+9 | 5.662e+9 | 5.924e+10 | 7.489e+9 | 2.070e+10 | 1.880e+10 | 1.894e+9 | 0.239 | 0.1245 | 0.0809 | 0.0988 | 0.0982 | 1.268 | 0.64 | 1.5372 | 0.0754 | 0.0435 | -0.2315 | 0.046 | 0.0037 | 0.009 | 0.1358 | -0.0036 | 0.0148 | 0.248 | -0.3494 | -2.3245 | 6.076 | -0.0546 | -0.0018 | 0.91 | 0.032 | -0.8736 | 0.0089 | -0.0442 | -0.1352 | -0.037 | -0.0044 | 0.0182 | 5.401e+9 | 2026-05-01 | 1.179e+11 | 2026-01-29 | 2025-12-31 | 123,000 | 0.0165 | -0.1698 | -0.1872 | 0.0702 | 0.3281 | -0.2422 | -0.2764 | 0.1199 | -0.3181 | 0.1951 | 0 | 1.367e+11 | 0.0407 | 0.048 | 0.0592 | 0.5495 | 0.0635 | 0.0458 | 610,691.0569 | 59,951.2195 | 60,341.4634 | 46,032.5203 | 0.029 | 0.0247 | 0.0295 | 0.1413 | 0.382 | -0.7157 | -1.0261 | 0.1204 | -0.1568 | -0.6956 | -0.7294 | -1.7218 | -1.7571 | 1.1372 | 0.9033 | 1.3559 | 1.402 | -0.2521 | 0.006 | -0.5032 | -0.7727 | 0.0333 | 0.3786 | 0.2144 | 0.061 | -0.3333 | -0.1703 | -0.4092 | -0.4859 | -0.1289 | -0.1764 | -0.1666 | -0.2296 | -0.1375 | -0.0633 | -0.098 | -0.0805 | 0.2163 | 0.0812 | 0.0529 | 0.1891 | -0.024 | 0.3173 | -0.2448 | -0.0555 | 0.1999 | 0.6704 | -0.9285 | -0.8698 | -0.1238 | -0.2659 | 0.0341 | -0.4321 | -0.2333 | -0.2603 | -0.1909 | -0.6561 | -0.1674 | 0.0425 | -0.1687 | -0.1276 | -0.6503 | -0.5961 | -0.9561 | -1.1539 | -0.2922 | 0.3819 | -0.4082 | -0.9015 | -0.3509 | -0.2738 | -0.3228 | -0.3366 | -0.0137 | 0.1384 | -0.1761 | -0.1874 | 0.141 | 0.2196 | -0.144 | -0.263 | -0.4168 | -0.2801 | -0.0096 | -0.3775 | -0.669 | -0.6545 | -0.069 | -0.1299 | 0.4096 | 0.1422 | 0.1942 | 0.0741 | 0.211 | 0.325 | -1.738 | -1.1039 | -0.09 | 0.1471 | -0.6175 | 0.6187 | -1.0877 | -0.1415 | — | — | -0.1403 | -0.1294 | -0.1607 | 0.0503 | -0.4312 | -0.1978 | -0.2634 | -0.1348 | 0.0503 | -0.1607 | -0.4312 | -0.1978 |
| 2026-05-01 | LNT | Utilities | Regulated Electric | Alliant Energy Corporation | 2025-12-31 | 2026-02-20 | 4.363e+9 | 1.749e+9 | 1.025e+9 | 2.019e+9 | 1.174e+9 | 8.100e+8 | -1.314e+9 | 2.582e+10 | 7.334e+9 | 1.235e+10 | 1.179e+10 | 5.560e+8 | 0.0536 | 0.0678 | 0.0314 | 0.2349 | 0.4009 | 0.169 | 0.1104 | 1.4432 | -0.3012 | 0.0139 | -2.124 | 0.0957 | -0.0174 | 0.1569 | — | 0.0124 | 0.1069 | -0.3443 | -0.4782 | -5.8395 | 2.293 | -0.045 | 8.461e-5 | 0.4861 | 0.0215 | -0.7159 | 0 | -0.7073 | 0.1194 | 0.0612 | -0 | -0.0062 | 4.980e+8 | 2026-05-01 | 1.906e+10 | 2026-02-20 | 2025-12-31 | 1,700 | -0.433 | 0.0295 | 0.1321 | 0.1181 | 0.2156 | 0 | -0.1761 | 0.0115 | -0.0912 | 0.1951 | 0 | 3.085e+10 | 0.0425 | -0.0689 | 0.0654 | 0.1414 | 0.3847 | 0.0261 | 2.566e+6 | 1.029e+6 | 602,941.1765 | -772,941.1765 | 0.8863 | -0.3467 | 0.5286 | -0.4893 | -0.2232 | -1.0358 | -0.4872 | -0.5817 | 0.0483 | 0.2928 | 0.314 | -0.2867 | -0.1618 | -0.902 | -0.4325 | -0.4066 | -0.2416 | -0.2959 | -0.9348 | -2.8203 | -1.2935 | -0.6974 | -0.9965 | -4.4419 | -1.4631 | 0.0541 | -0.0078 | -0.4783 | -0.4144 | 0.0812 | 0.2741 | — | — | 0.0835 | 0.4068 | 0.5924 | 0.2345 | -0.6378 | -0.6469 | 0.0951 | -0.2618 | -2.262 | -0.7397 | -0.1183 | -0.5888 | -0.5316 | -0.6196 | 0.2607 | -0.2983 | -0.7094 | -0.4365 | -1.242 | -0.3442 | -0.2664 | -0.3479 | 0.0088 | -0.1692 | -0.0268 | 0.0813 | -0.3691 | 0.0839 | -0.7396 | -0.0129 | -0.2932 | 0.2735 | 0.1978 | -0.0373 | 0.1476 | -0.0822 | 0.245 | 0.0493 | -0.9723 | -1.5091 | -1.9333 | -1.0723 | 0.9186 | 0.1927 | -1.2748 | -0.871 | 1.7889 | 1.0067 | -0.5397 | -0.1796 | -1.2654 | -2.0129 | 0.2248 | 0.0481 | 0.0829 | 0.313 | 0.5657 | 0.3574 | -0.3827 | 0.1358 | -0.3793 | 0.4412 | -0.1815 | 0.5286 | 0.0668 | -0.0353 | 1.1079 | 1.3282 | -1.254 | 1.5535 | — | — | -0.1691 | -1.0749 | -0.0256 | -0.5017 | -0.109 | 0.7583 | -0.0633 | -0.622 | -0.5017 | -0.0256 | -0.109 | 0.7583 |
| 2026-05-01 | LOW | Consumer Cyclical | Home Improvement | Lowe's Companies, Inc. | 2026-01-30 | 2026-03-23 | 8.629e+10 | 2.889e+10 | 1.015e+10 | 1.197e+10 | 9.854e+9 | 6.654e+9 | 7.651e+9 | 5.414e+10 | -9.917e+9 | 4.468e+10 | 4.370e+10 | 1.352e+9 | 0.2312 | 0.5335 | 0.1229 | 0.1177 | 0.3348 | 1.5936 | — | 1.4824 | 0.0887 | 0.0593 | -0.2244 | 0.0312 | 0.1046 | -0.0132 | -0.0061 | -0.0053 | 0.0625 | -0.1576 | -0.8252 | -3.6492 | 6.5258 | -0.0358 | 0.001 | 0.1255 | 0.025 | -1.1832 | 0 | — | 0.0375 | -0.0444 | -0.0029 | 0.0054 | 2.698e+9 | 2026-05-01 | 1.304e+11 | 2026-03-23 | 2026-01-30 | 167,000 | 0.0373 | -0.0065 | -0.1221 | -0.0125 | 0.0712 | -0.1842 | -0.3015 | 0.857 | -0.2474 | 0.1951 | 0 | 1.738e+11 | 0.051 | 0.0587 | 0.0689 | 0.4966 | -0.076 | 0.0207 | 516,682.6347 | 172,964.0719 | 60,796.4072 | 45,814.3713 | -0.0058 | 0.0789 | -0.006 | 0.1146 | -0.0869 | 1.5923 | 0.5883 | 0.7155 | 0.3448 | -0.5587 | -0.2663 | -0.6002 | -0.2974 | 1.7414 | 1.0029 | — | — | -0.2776 | -0.3466 | -0.4214 | -0.1787 | 0.4242 | 0.1614 | 0.2328 | 0.4242 | -0.4486 | -0.4334 | -0.0786 | -0.0103 | -0.1604 | 0.0151 | -0.3034 | -0.1251 | -0.1606 | 0.1124 | 0.2598 | 0.2781 | -0.3686 | -0.4466 | 0.2913 | 0.3247 | 0.1794 | 0.1454 | -0.0481 | 0.006 | 0.105 | -0.0863 | -1.4452 | -1.0115 | -2.2857 | -1.29 | -0.4468 | -0.2103 | -0.2293 | -0.2654 | 0.2008 | -0.2187 | 0.0431 | 0.1437 | -0.5396 | -1.3097 | -0.7102 | -0.7787 | -2.2578 | -1.3788 | -0.3157 | -0.1691 | -0.3433 | -0.176 | -0.3504 | -0.1714 | -0.323 | -0.1742 | 0.0749 | 0.053 | -0.2206 | -0.3997 | 0.3476 | 0.3831 | -0.2815 | -0.3399 | -0.5397 | -0.3463 | — | — | -0.0629 | -0.0213 | -0.0805 | 0.1235 | 0.4631 | 0.3823 | -0.1094 | -0.2242 | -0.5423 | -0.8723 | -0.4787 | -0.7708 | -0.3608 | -0.2695 | -0.2042 | 0.4409 | 0.0427 | 0.3865 | — | — | 0.2142 | -0.1213 | -0.0871 | -0.1243 | -0.6635 | -0.1296 | -0.2384 | 0.0465 | -0.1243 | -0.0871 | -0.6635 | -0.1296 |
| 2026-05-01 | LRCX | Technology | Semiconductors | Lam Research Corporation | 2026-03-29 | 2026-04-23 | 2.168e+10 | 1.084e+10 | 7.427e+9 | 7.989e+9 | 7.565e+9 | 6.708e+9 | 6.451e+9 | 2.079e+10 | 1.058e+10 | 3.734e+9 | -1.016e+9 | 4.751e+9 | 0.6956 | 0.5212 | 0.3226 | 0.3426 | 0.4998 | 1.0428 | 0.6338 | 1.0367 | 0.2975 | 0.0119 | -0.0724 | 0.2653 | 0.3168 | 0.405 | 0.5762 | 0.0341 | 0.062 | 0.6396 | -0.1796 | 0.1272 | 45.2852 | -0.0407 | -0.0022 | 1.6946 | 0.2285 | -0.4909 | 0.1067 | -0.015 | 0.3691 | 0.1397 | -0.0174 | 0.0245 | 5.977e+9 | 2026-05-01 | 3.208e+11 | 2025-08-11 | 2025-06-29 | 19,000 | 0.0888 | 0.1563 | 0.101 | 0.6024 | 2.1203 | -0.0576 | -0.5904 | 2.5446 | -0.3579 | 0.1951 | 0 | 3.198e+11 | 0.0209 | 0.0201 | 0.025 | 0.0678 | 0.033 | 0.0186 | 1.141e+6 | 570,330.3684 | 390,917.6316 | 339,516.9474 | 0.1621 | 0.0743 | 0.1765 | 1.6938 | 0.9114 | 1.5228 | 1.2 | 3.5205 | 2.304 | 1.0744 | 0.7771 | 0.1823 | -0.232 | 0.7194 | 1.2876 | 1.3352 | 0.7481 | -0.4856 | -0.4704 | 0.8637 | 0.4743 | -0.7482 | -0.9454 | 0.622 | 0.385 | 1.377 | 0.7381 | 0.6161 | 0.4825 | 0.4336 | 0.0886 | 0.2576 | 0.2188 | 0.3813 | 0.1264 | 0.2562 | -0.0245 | 0.7809 | 0.8763 | -0.4016 | -0.2332 | -0.5583 | -0.6434 | -0.9359 | -0.6572 | -0.6636 | -0.5637 | -1.0416 | -0.7981 | 0.6477 | 0.4219 | 0.9242 | 0.6953 | 0.1097 | -0.0108 | 0.0996 | -0.1457 | -0.2027 | -0.0526 | 0.2022 | 0.3349 | 1.0315 | 0.4863 | 0.6527 | 0.3152 | -0.1593 | -0.0259 | -0.1154 | -0.0469 | 0.0122 | 0.0635 | 0.0407 | 0.0479 | 0.2951 | 0.2272 | -0.0062 | -0.0959 | 0.3299 | 0.2975 | 0.4252 | 0.1706 | 0.9415 | -0.1279 | 0.0457 | 0.177 | 1.1014 | 0.9943 | 0.2044 | -0.0638 | -0.0572 | 0.644 | 0.3435 | 0.3917 | -0.6039 | -0.4318 | 0.8675 | 0.3695 | 1.6527 | 3.0531 | 0.6977 | -1.6043 | 2.6309 | -0.4389 | — | — | 0.9994 | -0.3138 | 0.358 | -0.5791 | 0.2556 | 0.6216 | 0.0189 | 0.3428 | -0.5791 | 0.358 | 0.2556 | 0.6216 |
| 2026-05-01 | LULU | Consumer Cyclical | Apparel - Retail | Lululemon Athletica Inc. | 2026-02-01 | 2026-03-17 | 1.110e+10 | 6.284e+9 | 2.202e+9 | 2.720e+9 | 2.223e+9 | 1.579e+9 | 9.217e+8 | 8.457e+9 | 4.962e+9 | 1.798e+9 | -8.761e+6 | 1.807e+9 | 0.3135 | 0.7431 | 0.1867 | 0.1983 | 0.566 | 1.3129 | 0.3183 | 1.0148 | 0.083 | 0.0028 | -0.4248 | 0.0486 | 0.0021 | -0.1213 | -0.4179 | -0.0383 | -0.0521 | -0.2847 | -0.2127 | 0.0032 | — | -0 | -0 | 1.0584 | 0.2137 | -0.4133 | 0 | 0.4182 | -0.1308 | -0.1699 | -0.0034 | 0.0237 | 1.176e+9 | 2026-05-01 | 1.589e+10 | 2026-03-17 | 2026-02-01 | 39,000 | 0 | -0.1589 | -0.2345 | -0.2156 | -0.4135 | -0.6015 | -0.4767 | 1.5963 | -0.6204 | 0.1951 | 0 | 1.588e+10 | 0.0994 | 0.058 | 0.1712 | 0.6989 | 0.3122 | 0.074 | 284,682.0513 | 161,131.5897 | 56,456.6154 | 23,632.6923 | 0.0486 | -0.0263 | 0.0486 | 0.3946 | 0.1614 | 2.7751 | 1.5336 | 1.6204 | 1.1765 | 0.0269 | 0.6317 | 0.4962 | 0.8567 | 1.2205 | 0.4574 | 0.2851 | 0.0027 | -0.4959 | -0.4881 | -0.4562 | -0.248 | -0.973 | -1.0622 | -0.2808 | -0.2524 | -0.3132 | -0.3072 | -0.4143 | -0.4095 | -0.3139 | -0.1825 | -0.7001 | -0.5141 | -0.6154 | -0.9242 | -0.6003 | -0.7087 | -0.5518 | -0.6645 | 1.4041 | 1.3601 | 0.1666 | 0.1318 | 2.0192 | 2.8889 | 0.4677 | 0.3668 | -0.0078 | 0.363 | 0.4975 | 0.9704 | 0.8792 | 0.9134 | — | — | 0.9474 | 1.2972 | -0.0332 | 0.0459 | -0.0985 | 0.5533 | 0.9048 | 0.6608 | 0.9792 | 1.2884 | -0.3739 | -0.2267 | -0.3501 | -0.183 | -0.3551 | -0.1775 | -0.3505 | -0.223 | -0.0843 | -0.1451 | -0.1511 | 0.0375 | -0.0536 | -0.3293 | -0.07 | -0.0708 | -0.5397 | -0.3463 | 0.8658 | 1.515 | -0.6537 | -0.8501 | -0.2745 | -0.1245 | 0.4436 | 0.3527 | 0.3261 | 0.0802 | 1.0547 | 1.0016 | -1.738 | -1.3455 | -1.0257 | -1.0554 | -3.1466 | -0.7995 | 1.1765 | -2.4 | — | — | 0.6886 | -0.5994 | -0.5301 | 1.0221 | 0.8185 | -1.6288 | -0.1406 | 0.0446 | 1.0221 | -0.5301 | 0.8185 | -1.6288 |