Feature panel (mensual)
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62951–63000 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 | RJF | Financial Services | Financial - Capital Markets | Raymond James Financial, Inc. | 2025-12-31 | 2026-02-06 | 1.588e+10 | 1.406e+10 | 2.693e+9 | 2.841e+9 | 2.693e+9 | 2.098e+9 | 1.401e+9 | 8.876e+10 | 1.257e+10 | 4.589e+9 | -5.301e+9 | 1.653e+10 | 3.3355 | 0.1584 | 0.0236 | 0.1696 | 0.885 | 0.1789 | 0.1669 | 0.7598 | 0.0882 | -0.0057 | -0.1211 | 0.042 | 0.0716 | -0.025 | -0.3762 | -0.0116 | -0.1017 | -14.1473 | -0.0517 | 1.8659 | 1.5045 | -0.4239 | 0.1334 | 0.3108 | 0.1862 | -0.8583 | 0 | -0.0278 | — | -0.067 | -0.0151 | 0.0387 | 1.988e+9 | 2026-05-01 | 3.063e+10 | 2025-11-25 | 2025-09-30 | 19,500 | 0.0263 | 0.0893 | -0.0547 | -0.0059 | 0.0603 | -0.1057 | -0.3057 | 1.0654 | -0.1995 | 0.1951 | 0 | 1.869e+10 | 0.0685 | 0.0457 | 0.152 | 0.8498 | 0.4104 | 0.0649 | 814,512.8205 | 720,820.5128 | 138,102.5641 | 71,846.1538 | 0.0023 | -0.0292 | 0.0157 | 6.4354 | 3.6869 | -0.5245 | 0.3511 | -0.6914 | -0.3986 | -0.1819 | -0.5399 | 2.0085 | 1.6877 | -0.8835 | -0.2513 | -0.2187 | -0.1438 | -0.6149 | -0.4298 | -0.4243 | -0.6829 | -1.1814 | -0.782 | 0.4974 | -0.6168 | -0.3647 | -0.2652 | -0.1868 | -0.5023 | -0.1771 | -0.4515 | -0.6599 | -0.9514 | -0.2479 | -0.4291 | -0.9722 | -0.3719 | -2.8896 | -2.2177 | 0.6936 | 0.1224 | -0.0679 | -0.4581 | 1.6312 | 0.5805 | 0.7381 | 0.5394 | 0.3556 | -0.2884 | 1.2289 | 0.6318 | 1.5554 | 1.0637 | -0.2733 | -0.6676 | -5.8941 | -2.2566 | 3.344 | 2.1159 | -0.4519 | -0.4776 | 0.6698 | 0.1067 | -0.8921 | -0.4478 | -0.2411 | -0.2814 | -0.0291 | -0.1476 | -0.2655 | -0.3685 | -0.2908 | -0.4192 | 0.0281 | -0.0918 | -0.2102 | -0.2828 | -0.0647 | -0.183 | -0.1975 | -0.1684 | -0.5397 | -0.2224 | 0.0214 | 0.1515 | — | — | -0.1153 | -0.3919 | 0.0239 | -0.1503 | 0.6811 | 0.454 | 0.7831 | 0.383 | 0.3129 | -0.4263 | -0.3391 | -0.2871 | 0.3548 | 0.4109 | 0.3624 | 0.7446 | — | — | 0.6275 | -0.6316 | -0.7413 | 0.0992 | 0.0086 | 0.0763 | -0.278 | -0.0021 | 0.0992 | -0.7413 | 0.0086 | 0.0763 |
| 2026-05-01 | RL | Consumer Cyclical | Apparel - Manufacturers | Ralph Lauren Corporation | 2025-12-27 | 2026-02-05 | 7.833e+9 | 5.456e+9 | 1.177e+9 | 1.410e+9 | 1.183e+9 | 9.185e+8 | 6.945e+8 | 7.814e+9 | 2.888e+9 | 4.014e+9 | 1.980e+9 | 2.253e+9 | 0.2028 | 0.6982 | 0.1175 | 0.1503 | 0.6965 | 1.0025 | 0.318 | 1.2315 | 0.0887 | 0.0272 | -0.386 | 0.1271 | 0.1531 | 0.3305 | -0.3434 | 0.023 | 0.0748 | -0.365 | -0.5137 | -1.4039 | 23.2456 | -0.0152 | 0.0015 | 1.4423 | 0.2883 | -0.6303 | 0 | 0.0461 | -0.0239 | 0.2034 | -0.014 | 0.0224 | 7.620e+8 | 2026-05-01 | 2.213e+10 | 2025-05-22 | 2025-03-29 | 23,400 | 0 | 0.0261 | 0.0277 | 0.1116 | 0.5876 | -0.0701 | -0.3771 | 1.4728 | -0.2141 | 0.1951 | 0 | 2.389e+10 | 0.0415 | 0.0314 | 0.059 | 0.3279 | 0.1305 | 0.0344 | 334,747.8632 | 233,149.5726 | 50,316.2393 | 29,679.4872 | 0.1065 | 0 | 0.1271 | 0.0181 | -0.1725 | 2.5218 | 1.3312 | 0.6397 | 0.2751 | -0.3217 | 0.0971 | 1.1149 | 1.5079 | 0.6445 | -0.1456 | 0.2842 | 0.0019 | -0.3947 | -0.4226 | -0.4215 | -0.1788 | -0.3686 | -0.5329 | -0.1813 | -0.1213 | 0.2994 | 0.2637 | 0.0801 | 0.1785 | 0.3278 | 0.6437 | -0.6283 | -0.4437 | 0.2287 | 0.9997 | 0.3522 | 0.3842 | -0.6677 | -0.8022 | 0.0724 | 0.121 | -0.3426 | -0.4103 | -0.2477 | -0.2725 | -0.1974 | -0.4641 | -0.6805 | -0.2802 | -0.8705 | -0.1406 | 0.3683 | 0.4805 | -0.0831 | -0.1452 | 0.6305 | 0.6536 | 0.0829 | 0.1947 | 0.083 | 1.3198 | 1.5434 | 1.23 | 0.0665 | 0.5364 | -0.3613 | -0.2143 | -0.3088 | -0.1401 | -0.3619 | -0.1861 | -0.343 | -0.2097 | -0.0843 | -0.1451 | -0.0771 | 0.503 | 0.0467 | -0.1512 | 0.2341 | 0.3162 | -0.5397 | -0.3463 | 0.1612 | 0.0922 | -0.2783 | -0.3236 | 0.3029 | 0.6136 | 0.0627 | -0.2278 | 0.2952 | 0.0586 | -0.1302 | -0.3888 | -0.2097 | -0.005 | 0.0455 | 0.5679 | 0.6086 | -0.0942 | 0.9871 | 0.6352 | — | — | 0.4136 | -0.3781 | 0.1748 | -0.2612 | 0.5161 | 0.293 | 0.0115 | 0.0177 | -0.2612 | 0.1748 | 0.5161 | 0.293 |
| 2026-05-01 | RMD | Healthcare | Medical - Devices | ResMed Inc. | 2025-12-31 | 2026-01-29 | 5.398e+9 | 3.292e+9 | 1.825e+9 | 2.072e+9 | 1.835e+9 | 1.486e+9 | 1.789e+9 | 8.503e+9 | 6.321e+9 | 1.002e+9 | -4.152e+8 | 1.426e+9 | 0.2529 | 0.3871 | 0.1747 | 0.3381 | 0.6098 | 0.6348 | 0.2351 | 1.2885 | 0.3313 | 0.0504 | -0.0657 | 0.0957 | 0.1533 | 0.1696 | 0.2883 | 0.0214 | 0.0018 | -0.0713 | -0.1178 | 0.2004 | 92.1168 | -0.0216 | 0.009 | 1.9325 | 0.1677 | -0.2567 | 0.0646 | 0.0687 | 0.0504 | 0.0739 | -0.0183 | 0.0038 | 7.537e+8 | 2026-05-01 | 3.003e+10 | 2025-08-07 | 2025-06-30 | 10,600 | 0.0621 | -0.08 | -0.2045 | -0.1878 | -0.0497 | -0.2987 | -0.2834 | 0.6378 | -0.2987 | 0.1951 | 0 | 2.961e+10 | 0.0495 | 0.0596 | 0.07 | 0.1823 | 0.2105 | 0.0251 | 509,256.5094 | 310,562.0755 | 172,164.1509 | 168,737.3585 | 0.0121 | 0.0779 | 0.0335 | 0.1883 | 0.4488 | 0.7665 | 0.4605 | 1.4504 | 1.4251 | 1.0417 | 1.3037 | 0.704 | 0.4278 | -0.0377 | -0.2915 | 0.0082 | 0.2108 | -0.3681 | -0.5176 | 1.0718 | 1.6874 | 0.2047 | 0.221 | 0.6392 | 0.9227 | 0.054 | 0.1381 | 0.0808 | 0.4384 | 0.0992 | 0.0695 | -0.0198 | -0.1513 | 0.2064 | 0.0668 | -0.1956 | -0.3945 | -0.2441 | -0.2228 | 0.256 | 0.3578 | 0.1967 | 0.0894 | -0.0266 | 0.1111 | -0.4583 | -0.5065 | -0.3844 | -0.4441 | 0.9285 | 1.0206 | 0.9508 | 1.0824 | 0.5193 | 0.2214 | 0.4962 | 0.8124 | 0.6527 | 0.767 | 0.3147 | 0.9628 | 0.5116 | 0.4278 | 1.6376 | 1.3766 | -0.3176 | -0.4147 | -0.2644 | -0.2386 | -0.2281 | 0.0395 | -0.1708 | 0.1978 | 0.1811 | 0.0995 | -0.1977 | -0.2153 | 0.3437 | 0.2431 | -0.1283 | -0.016 | 0.3571 | -0.2449 | 0.2041 | 0.378 | -0.0176 | 0.3046 | 0.1026 | 0.0947 | -0.0916 | -0.1191 | -0.1457 | -0.4329 | -0.4099 | -0.2353 | -1.0868 | -1.192 | -0.9347 | -0.4655 | -1.0198 | 0.5689 | -0.2934 | 0.003 | — | — | 0.5693 | 0.4636 | -0.008 | -0.0785 | 0.8339 | -0.5067 | -0.1079 | 0.5165 | -0.0785 | -0.008 | 0.8339 | -0.5067 |
| 2026-05-01 | ROK | Industrials | Industrial - Machinery | Rockwell Automation, Inc. | 2025-12-31 | 2026-02-05 | 8.567e+9 | 4.302e+9 | 1.558e+9 | 1.518e+9 | 1.193e+9 | 9.900e+8 | 1.235e+9 | 1.123e+10 | 3.746e+9 | 4.057e+9 | 3.613e+9 | 4.440e+8 | 0.1767 | 0.3831 | 0.0882 | 0.1819 | 0.5022 | 0.7629 | 0.2643 | 1.4283 | 0.1442 | 0.0378 | -0.1266 | 0.0584 | 0.379 | 0.2447 | 0.2761 | 0.0272 | 0.1713 | 0.2914 | -0.3613 | -2.3801 | 8.1156 | -0.0364 | 0.0048 | 0.6422 | 0.0395 | -0.6616 | 0.0993 | -1.345e-4 | 0.0713 | 0.1863 | 0.0072 | 0.0035 | 1.035e+9 | 2026-05-01 | 4.567e+10 | 2024-11-12 | 2024-09-30 | 27,000 | -0.069 | 0.1044 | -0.0304 | 0.1146 | 0.5123 | -0.0499 | -0.3383 | 1.327 | -0.1873 | 0.1951 | 0 | 4.929e+10 | 0.0217 | 0.027 | 0.0308 | 0.1738 | 0.082 | 0.0227 | 317,296.2963 | 159,333.3333 | 57,703.7037 | 45,740.7407 | 0.0748 | 0 | 0.1273 | -0.0707 | -0.0431 | 0.7436 | 0.883 | 0.2231 | -0.0094 | -0.0926 | 0.1732 | 0.1935 | 1.0179 | 0.1999 | -0.1503 | 0.1054 | -0.0642 | -0.3029 | -0.2085 | -0.08 | 0.1967 | -0.1079 | 0.1614 | 0.4833 | 0.4978 | -0.2369 | -0.0626 | 0.82 | 1.8154 | 0.2059 | 0.7093 | -0.0315 | -0.1147 | 0.2872 | 1.2725 | 1.0762 | 1.3719 | 0.2788 | 0.1339 | -0.384 | -0.8677 | -0.4256 | -0.5983 | -0.8183 | -1.0454 | -0.4735 | -0.6809 | -0.86 | -0.7406 | -0.1778 | -0.3293 | 0.0139 | -0.4719 | -0.2154 | -0.2438 | 0.189 | 0.1814 | 0.3342 | 0.5065 | -0.2953 | -0.3642 | -0.5855 | -0.4989 | -0.065 | -0.1506 | -0.3657 | -0.5606 | -0.3512 | -0.0733 | -0.3538 | -0.3082 | -0.3231 | -0.3433 | -0.3788 | -0.3981 | -0.1176 | -0.0924 | 0.0467 | 0.0765 | 0.2349 | 0.3604 | 0.8395 | 2.1833 | 0.0737 | -0.1164 | 0.056 | 0.0234 | 0.2765 | 0.7971 | 0.6334 | 0.4941 | -0.1525 | -0.3442 | -0.483 | -0.3924 | 0.4381 | -0.3018 | 0.0556 | 0.4458 | 0.7527 | 0.1802 | 0.7635 | 0.8357 | — | — | 0.2582 | 0.0499 | 0.7322 | -0.7866 | -0.1713 | 0.328 | -0.1696 | 0.154 | -0.7866 | 0.7322 | -0.1713 | 0.328 |
| 2026-05-01 | ROL | Consumer Cyclical | Personal Products & Services | Rollins, Inc. | 2026-03-31 | 2026-04-23 | 3.845e+9 | 1.991e+9 | 7.300e+8 | 8.595e+8 | 7.314e+8 | 5.293e+8 | 6.211e+8 | 3.160e+9 | 1.382e+9 | 1.067e+9 | 9.506e+8 | 1.165e+8 | 0.2365 | 0.63 | 0.1675 | 0.1899 | 0.5178 | 1.2167 | 0.3831 | 1.2273 | 0.1615 | 0.0381 | -0.0438 | 0.1103 | 0.0909 | 0.0937 | 0.0354 | -0.0029 | 0.0158 | -0.094 | -0.3377 | -1.106 | 23.1373 | -0.032 | -0.0028 | 0.4118 | 0.0369 | -0.5628 | 0 | 0.206 | 1.1103 | -0.0166 | -0.0055 | 0.0063 | 5.604e+8 | 2026-05-01 | 2.637e+10 | 2026-02-12 | 2025-12-31 | 21,946 | 0.083 | 0.024 | -0.1325 | 0.0231 | -0.0524 | -0.1625 | -0.299 | 0.2303 | -0.1979 | 0.1951 | 0 | 2.732e+10 | 0.0201 | 0.0236 | 0.0315 | 0.1407 | 0.0524 | 0.0213 | 175,201.4034 | 90,723.093 | 33,263.0092 | 28,303.0165 | 0.0253 | 0.0181 | 0.0274 | 0.1327 | -0.0709 | 2.137 | 1.0237 | 1.3476 | 0.9257 | -0.0345 | 0.5375 | 0.2678 | 0.6162 | 1.042 | 0.2705 | 0.5008 | 0.1921 | -0.3967 | -0.4238 | 0.027 | 0.7139 | -0.1004 | -0.298 | 0.6954 | 1.0336 | 0.1685 | 0.1417 | -0.1235 | -0.0637 | -0.0085 | 0.2106 | -0.2634 | -0.086 | -0.1274 | 0.1881 | -0.0911 | -0.1244 | -0.2769 | -0.3376 | -0.4209 | -0.3379 | -0.4923 | -0.5698 | -0.805 | -1.0496 | -0.5328 | -0.883 | -0.9697 | -0.5568 | -0.0706 | 0.509 | 0.4765 | 0.5721 | -0.084 | -0.146 | 0.2809 | -0.0561 | -0.2459 | -0.2266 | -0.4042 | -0.7379 | -0.6083 | -0.6878 | 0.3506 | 0.7704 | -0.4013 | -0.2539 | -0.3905 | -0.225 | -0.3806 | -0.2099 | -0.3447 | -0.2127 | 0.27 | 0.2958 | -0.1808 | -0.1497 | 0.1157 | -0.0286 | -0.1521 | -0.1752 | -0.5397 | -0.3463 | 0.464 | 0.7037 | 3.663 | 5.2051 | -0.0375 | 0.1785 | 0.3693 | 0.2394 | -0.0869 | -0.2085 | -0.5253 | -0.8524 | -0.2266 | -0.8241 | -0.2443 | -0.47 | -0.0493 | 0.4585 | -0.9184 | 0.7562 | — | — | 0.4993 | -0.0026 | -0.0102 | -0.6794 | -3.643e-4 | -0.0622 | -0.2044 | 0.2483 | -0.6794 | -0.0102 | -3.643e-4 | -0.0622 |
| 2026-05-01 | ROP | Technology | Software - Application | Roper Technologies, Inc. | 2025-12-31 | 2026-02-24 | 7.903e+9 | 5.472e+9 | 2.235e+9 | 3.363e+9 | 2.261e+9 | 1.536e+9 | 2.493e+9 | 3.458e+10 | 1.988e+10 | 9.301e+9 | 9.004e+9 | 2.974e+8 | 0.0614 | 0.1583 | 0.0444 | 0.2829 | 0.6924 | 0.2285 | 0.0773 | 1.6535 | 0.3155 | 0.029 | -0.0187 | 0.1226 | 0.1217 | 0.1195 | 0.0868 | -7.961e-4 | -0.0168 | -0.1145 | -0.269 | -2.677 | 6.9572 | -0.0383 | -0.0014 | 0.4162 | 0.0086 | -0.425 | 0 | -0.0847 | -0.0504 | -0.0032 | -0.0163 | 0.0028 | 8.156e+8 | 2026-05-01 | 3.736e+10 | 2026-02-24 | 2025-12-31 | 19,400 | 0.0659 | 0.0092 | -0.0326 | -0.1936 | -0.3613 | -0.3807 | -0.2958 | 0.4292 | -0.4651 | 0.1951 | 0 | 4.637e+10 | 0.0411 | 0.0667 | 0.0725 | 0.1704 | 0.5321 | 0.0218 | 407,345.3608 | 282,061.8557 | 115,226.8041 | 128,500 | 0.0238 | -0.0174 | 0.0567 | -0.4627 | -0.5535 | -0.5251 | -1.0018 | -0.3966 | -0.6783 | 0.6409 | 0.3852 | 1.0956 | 0.7089 | -0.7915 | -1.3396 | -0.517 | -0.6093 | -0.1978 | -0.1584 | 0.9741 | 0.5957 | -0.3234 | -0.579 | 0.7598 | 0.5577 | 0.2644 | -0.2425 | -0.0227 | -0.2453 | 0.0281 | -0.3125 | -0.2139 | -0.3711 | -0.0986 | -0.3576 | -0.3352 | -0.5525 | -0.3064 | -0.3483 | 0.0635 | 0.334 | 0.3337 | 0.599 | 0.0252 | 0.5661 | -0.4796 | -0.268 | 0.8064 | 2.0293 | 0.2415 | 0.0495 | -0.0939 | -0.7412 | -0.2256 | -0.3034 | 0.1486 | -0.0563 | -0.1385 | 0.0074 | -0.4021 | -0.9286 | -0.8503 | -1.2045 | 0.9298 | 0.5594 | -0.3431 | -0.2425 | -0.2808 | -0.2374 | -0.2906 | -0.2414 | -0.2206 | -0.2453 | 0.1973 | 0.1402 | -0.1827 | -0.2312 | -0.0196 | -0.0246 | -0.0386 | -0.2509 | -0.5397 | -1.3891 | -0.0864 | -0.0104 | -0.3713 | -0.3484 | -0.0166 | -0.2963 | -0.0182 | 0.6699 | -0.1703 | -0.1461 | -0.508 | -0.3448 | -0.3494 | -0.3133 | -0.9537 | -0.9708 | -1.6034 | 0.4814 | -0.6134 | -1.2399 | — | — | -0.4412 | -0.0472 | -0.3471 | 0.6521 | -0.3272 | -0.7666 | -0.2415 | -0.2442 | 0.6521 | -0.3471 | -0.3272 | -0.7666 |
| 2026-05-01 | ROST | Consumer Cyclical | Apparel - Retail | Ross Stores, Inc. | 2026-01-31 | 2026-03-03 | 2.275e+10 | 6.358e+9 | 2.707e+9 | 3.584e+9 | 2.707e+9 | 2.145e+9 | 2.208e+9 | 1.555e+10 | 6.187e+9 | 5.212e+9 | 6.179e+8 | 4.594e+9 | 0.3002 | 0.4089 | 0.138 | 0.119 | 0.2795 | 1.4632 | 0.3467 | 1.4111 | 0.097 | 0.0567 | -0.2707 | 0.0767 | 0.0834 | 0.0471 | 0.3487 | -0.0034 | 0.0398 | 0.3469 | -0.3352 | -0.1724 | 82.2955 | -0.006 | 0.0051 | 0.9893 | 0.2955 | -0.6021 | 0 | -0.1781 | 4.588e-4 | -0.0296 | -0.0077 | 0.0173 | 1.553e+9 | 2026-05-01 | 7.317e+10 | 2025-03-31 | 2025-02-01 | 107,000 | -0.0093 | 0.0404 | 0.2156 | 0.4516 | 0.5982 | 0 | -0.2468 | 0.8893 | -0.1845 | 0.1951 | 0 | 7.379e+10 | 0.0293 | 0.0302 | 0.0486 | 0.3083 | 0.0846 | 0.0212 | 212,622.0467 | 59,423.3147 | 25,302.4019 | 20,631.8505 | 0.0767 | 0 | 0.086 | 0.3495 | 0.1214 | 0.8894 | 0.0266 | 0.929 | 0.541 | -0.549 | -0.2515 | -0.8622 | -0.5733 | 1.4994 | 0.7494 | 0.3796 | 0.0857 | -0.3109 | -0.3682 | -0.37 | -0.0763 | 0.3606 | 0.1057 | 0.1142 | 0.2679 | -0.0937 | -0.1026 | -0.1481 | -0.0929 | -0.0747 | 0.1254 | 0.0384 | 0.21 | -0.134 | 0.173 | 0.0895 | 0.0827 | 0.3588 | 0.4182 | -0.2081 | -0.1399 | -0.3657 | -0.435 | -0.4591 | -0.5672 | -0.2324 | -0.5078 | -0.8506 | -0.4429 | -0.0595 | 0.518 | 0.8154 | 0.8594 | 0.4334 | 0.2793 | 0.8215 | 1.0415 | 0.3504 | 0.5374 | -0.1312 | 0.4153 | 1.6047 | 1.2846 | 0.1854 | 0.6343 | -0.3919 | -0.2446 | -0.4085 | -0.2437 | -0.3893 | -0.221 | -0.3542 | -0.2296 | -0.1238 | -0.1943 | -0.1152 | 0.2636 | 0.0467 | -0.1512 | 0.0748 | 0.1135 | -0.5397 | -0.3463 | -0.2633 | -0.7649 | -0.1929 | -0.2037 | -0.0576 | 0.1528 | 0.2894 | 0.1176 | 0.1735 | -0.0265 | -0.5262 | -0.8534 | -0.091 | 0.9557 | 1.1588 | 0.5851 | 1.1079 | 0.8277 | 0.0922 | 0.8562 | — | — | 0.0999 | -0.1129 | 0.1163 | -0.4186 | 0.6962 | 0.9152 | -0.0936 | -0.0065 | -0.4186 | 0.1163 | 0.6962 | 0.9152 |
| 2026-05-01 | RSG | Industrials | Waste Management | Republic Services, Inc. | 2025-12-31 | 2026-02-17 | 1.659e+10 | 6.961e+9 | 3.323e+9 | 5.096e+9 | 3.168e+9 | 2.139e+9 | 2.409e+9 | 3.437e+10 | 1.197e+10 | 5.960e+8 | 5.200e+8 | 3.350e+8 | 0.2241 | 0.2026 | 0.0622 | 0.2003 | 0.4196 | 0.4828 | 0.1787 | 2.0084 | 0.1452 | 0.0628 | -0.4392 | 0.0349 | 0.4212 | 0.0309 | 0.1576 | -7.723e-4 | -0.0365 | 0.0035 | -0.0173 | -0.102 | 5.5192 | -0.0847 | -0.0434 | 0.5682 | 0.0097 | -0.6517 | 0 | 0.1189 | 1.0349 | -0.004 | -0.002 | 0.0152 | 1.608e+9 | 2026-05-01 | 6.397e+10 | 2026-02-17 | 2025-12-31 | 42,000 | 0 | -0.0612 | -0.037 | -0.013 | -0.1129 | -0.1908 | -0.2031 | -0.1604 | -0.205 | 0.1951 | 0 | 6.423e+10 | 0.0334 | 0.0377 | 0.0793 | 0.2583 | 0.1871 | 0.0251 | 395,023.8095 | 165,738.0952 | 79,119.0476 | 57,357.1429 | 0.0255 | -0.2 | 0.0349 | 0.0904 | 0.2798 | -0.2751 | -0.4498 | -0.1442 | -0.5364 | 0.0413 | 0.3735 | -0.1981 | 0.4505 | -0.3198 | -0.7345 | -0.1794 | -0.398 | -0.0322 | 0.9337 | -0.0736 | 0.2114 | 0.5102 | 1.112 | -0.3177 | -0.8033 | -0.4202 | -0.2672 | 0.9581 | 2.0739 | -0.0977 | -0.094 | -0.1456 | -0.2117 | -0.0982 | 0.0603 | -0.4827 | -0.5564 | -0.1363 | -0.2163 | -0.1133 | -0.2129 | -0.2225 | -0.1352 | 0.1626 | 0.6477 | -0.3221 | -0.3771 | -0.4711 | -0.0062 | 1.3851 | 1.5061 | 0.841 | 1.1581 | -0.2381 | -0.2649 | -0.8191 | -2.0411 | -3.3279 | -2.8811 | -0.3303 | -0.4296 | -0.8405 | -0.8816 | -0.0235 | -0.1039 | -0.3462 | -0.3109 | -0.3475 | -0.0199 | -0.3302 | -0.0288 | -0.3087 | -0.0756 | -0.0843 | 0.0346 | -0.1806 | -0.1947 | -0.7156 | -1.0809 | -0.1231 | -0.2287 | -0.5397 | -0.5212 | 0.2991 | 0.5897 | 3.439 | 3.1863 | -0.0179 | 0.0073 | 0.4944 | 0.2755 | 0.1232 | -0.0116 | -0.4089 | -0.3157 | -0.9313 | -0.3356 | -0.3624 | -0.568 | -0.2514 | 1.1374 | -1.5176 | 0.703 | — | — | -0.145 | 0.7524 | 0.1127 | -0.0167 | -0.4922 | 0.0538 | -0.1431 | 0.3037 | -0.0167 | 0.1127 | -0.4922 | 0.0538 |
| 2026-05-01 | RTX | Industrials | Aerospace & Defense | RTX Corporation | 2026-03-31 | 2026-04-21 | 9.037e+10 | 1.827e+10 | 9.411e+9 | 1.381e+10 | 9.411e+9 | 7.256e+9 | 8.359e+9 | 1.704e+11 | 6.628e+10 | 3.894e+10 | 3.212e+10 | 6.818e+9 | 0.0782 | 0.1072 | 0.0426 | 0.1041 | 0.2021 | 0.5303 | 0.1095 | 1.5321 | 0.0925 | 0.0227 | -0.2481 | 0.1056 | 0.1442 | 0.3065 | 0.6178 | 0.016 | -0.0454 | 0.475 | -0.2285 | -2.326 | 5.5752 | -0.0412 | 0.0058 | 0.6458 | 0.04 | -0.6008 | 0.0309 | -0.0574 | 0.0663 | 0.2009 | -0.006 | -0.0094 | 3.649e+9 | 2026-05-01 | 2.345e+11 | 2026-02-06 | 2025-12-31 | 180,000 | -0.0323 | -0.1064 | -0.1312 | -0.0063 | 0.5699 | -0.1799 | -0.2711 | 0.5135 | -0.1856 | 0.1951 | 0 | 2.667e+11 | 0.0309 | 0.0356 | 0.0518 | 0.3389 | 0.2826 | 0.0156 | 502,072.2222 | 101,483.3333 | 52,283.3333 | 46,438.8889 | 0.1425 | -0.0377 | 0.1379 | -0.4056 | -0.7144 | -0.8133 | -1.1539 | -0.423 | -0.9364 | -0.657 | -0.6715 | -1.229 | -1.043 | -0.2317 | -0.6355 | -0.4099 | -0.6683 | -0.2544 | -0.0041 | -0.3979 | -0.5315 | -0.4812 | -0.4126 | 0.172 | -0.0078 | 0.1317 | 0.3489 | 0.0509 | 0.3756 | 0.2937 | 0.9416 | 0.2977 | 0.1651 | 0.1328 | 0.7871 | -0.5502 | -0.6399 | 0.5436 | 0.3574 | -0.1708 | -0.352 | -0.2611 | -0.2232 | -0.3943 | -0.3135 | -0.1776 | -0.0871 | -0.1174 | 0.6613 | 0.4258 | 0.3795 | 0.0336 | -0.4332 | -0.2377 | -0.2644 | 0.0876 | -0.0421 | 0.4097 | 0.5764 | -0.2936 | -0.361 | -0.5815 | -0.4929 | 0.1907 | 0.1372 | -0.3194 | 0.033 | -0.3843 | -0.5554 | -0.3597 | -0.3789 | -0.3223 | -0.3272 | -0.222 | -0.1678 | -0.0312 | 0.0479 | -0.0969 | -0.1414 | 0.2758 | 0.4276 | -0.11 | 0.3215 | -0.0347 | -0.4562 | 0.0384 | 0.007 | 0.299 | 0.8576 | 0.3515 | 0.0508 | -0.4584 | -0.7133 | -0.696 | -0.6125 | -1.3052 | -0.8172 | -0.3402 | 0.5391 | -0.1734 | 0.6561 | -0.4841 | 0.8483 | — | — | -0.8318 | -0.3161 | 0.3337 | -0.0629 | -0.0626 | 0.1188 | -0.1255 | -0.5739 | -0.0629 | 0.3337 | -0.0626 | 0.1188 |
| 2026-05-01 | RVTY | Healthcare | Medical - Diagnostics & Research | Revvity, Inc. | 2025-12-28 | 2026-02-24 | 2.856e+9 | 1.481e+9 | 3.566e+8 | 7.658e+8 | 3.605e+8 | 2.425e+8 | 5.108e+8 | 1.217e+10 | 7.250e+9 | 3.516e+9 | 2.596e+9 | 9.199e+8 | 0.0327 | 0.1217 | 0.0199 | 0.1249 | 0.5185 | 0.2347 | 0.0334 | 2.4099 | 0.1789 | 0.0281 | -0.1258 | 0.0494 | 0.0434 | -0.0555 | -0.0949 | -0.0139 | 0.0657 | -11.0168 | -0.289 | -3.3905 | 3.9102 | -0.027 | -2.241e-4 | 1.2504 | 0.0756 | -0.4042 | 0.0756 | -0.1873 | 0.1114 | -0.1049 | -0.008 | 0.0867 | 8.533e+8 | 2026-05-01 | 9.697e+9 | 2026-02-24 | 2025-12-28 | 11,000 | 0 | -0.0133 | -0.2027 | -0.0892 | -0.0571 | -0.2633 | -0.4121 | 1.5641 | -0.3526 | 0.1951 | 0 | 1.229e+10 | 0.025 | 0.0527 | 0.0623 | 0.2323 | 0.7477 | 0.088 | 259,641 | 134,622 | 32,421.3636 | 46,437.2727 | 0.0616 | — | 0.0494 | -0.5602 | -0.7791 | -0.7314 | -1.2158 | -0.744 | -0.7032 | -0.5064 | -0.3405 | 0.271 | 0.0466 | -0.7801 | -0.8703 | -0.6629 | -0.6239 | 0.1552 | 0.6697 | 0.1335 | 0.33 | -0.3467 | -0.3375 | 0.4853 | 0.5594 | -0.3067 | -0.4224 | -0.2791 | -0.2142 | -0.2204 | -0.1458 | -0.3889 | -0.4237 | -0.2785 | -0.3461 | 0.2833 | 0.5155 | -2.8896 | -1.986 | -0.3074 | -0.0548 | 0.0649 | -0.0761 | -0.1819 | -0.0632 | -0.3687 | -0.4608 | 1.6044 | 1.6971 | 0.1508 | 0.0746 | -0.3529 | -0.6495 | -0.2522 | -0.3083 | 0.3846 | 0.4358 | -0.0502 | -0.0967 | -0.0078 | 0.0386 | -0.277 | -0.3703 | 1.0175 | 0.7389 | -0.3801 | -0.5537 | -0.3653 | -0.4712 | -0.3815 | -0.5286 | -0.3223 | -0.4461 | -0.0843 | -0.0968 | -0.1345 | -0.1704 | — | — | -0.0668 | 0.0287 | 0.5096 | -0.1268 | -0.2807 | -0.9659 | 0.1966 | 0.5616 | -0.174 | -0.0912 | 0.2789 | 0.3584 | 1.8166 | 2.8561 | 1.4753 | 2.0055 | -0.5353 | -1.183 | -0.6118 | -0.4775 | -0.7674 | -0.3422 | 1.1271 | -0.3992 | — | — | -0.6409 | 0.2207 | -0.4318 | 0.2084 | -0.0171 | -0.6302 | -0.3569 | -0.2101 | 0.2084 | -0.4318 | -0.0171 | -0.6302 |
| 2026-05-01 | SATS | Technology | Communication Equipment | EchoStar Corporation | 2025-12-31 | 2026-03-02 | 1.500e+10 | 4.314e+9 | -9.114e+7 | -1.579e+10 | -1.737e+10 | -1.450e+10 | -1.065e+9 | 4.302e+10 | 5.766e+9 | 3.101e+10 | 2.912e+10 | 2.059e+9 | -0.0021 | 0.1003 | -0.337 | -0.0061 | 0.2875 | 0.3488 | -2.5143 | — | -0.071 | 0.3347 | — | -0.0518 | 0.0645 | — | — | 0.0131 | 0.3941 | -0.381 | -0.7208 | — | -11.4158 | -0.05 | -0.0327 | 0.2696 | 0.0479 | -0.8649 | 0 | -0.1145 | 0.1119 | — | -0 | -0.0041 | -687,000 | 2026-05-01 | 3.543e+10 | 2026-03-02 | 2025-12-31 | 12,100 | -0.1168 | 0.0214 | 0.088 | 0.6732 | 4.3648 | -0.0883 | -0.5281 | 1.2481 | -0.488 | 0.1951 | 0 | 6.437e+10 | -0.4092 | -0.0301 | -0.2452 | 0.2331 | 0.1628 | -1.939e-5 | 1.240e+6 | 356,543.3884 | -7,531.8182 | -88,025.124 | — | — | 0.0649 | -0.6786 | -0.7001 | -0.8522 | -1.3535 | -2.3356 | -2.1545 | -1.4572 | -1.5117 | -0.8241 | -1.2688 | -0.5683 | -0.9515 | -1.6312 | -1.4259 | — | — | -1.4038 | -2.0208 | 3.363 | 2.6009 | — | — | -1.0965 | -1.4418 | -0.2102 | -0.4589 | — | — | — | — | 0.0933 | -0.1641 | 2.7472 | 2.1994 | -0.6906 | -0.781 | -5.5292 | -6.485 | -1.5184 | -1.9806 | -3.1438 | -3.4675 | -0.3673 | -0.0875 | -0.5611 | -0.063 | -1.8116 | -1.8324 | — | — | -0.3678 | -0.4275 | -0.0961 | -0.5029 | -2.5195 | -2.2132 | -0.4714 | -1.0735 | -0.5143 | -0.9026 | -0.9196 | -1.0703 | -0.1345 | 0.0033 | -0.238 | -0.1881 | -0.4254 | -0.3772 | -0.4888 | -0.5462 | -0.583 | -0.5542 | — | — | — | — | -0.0067 | -0.2219 | -0.5397 | -1.3891 | -0.1429 | -0.0907 | 0.1985 | 0.1711 | — | — | 0.5657 | 1.0578 | -0.3344 | -0.3178 | -1.1629 | -0.9394 | -0.2483 | 0.3031 | 1.8844 | 5.7618 | 0.479 | -1.163 | 0.6425 | -1.4108 | — | — | -1.338 | 0.29 | -0.1293 | -2.4167 | -1.1461 | 0.9758 | -0.266 | -0.524 | -2.4167 | -0.1293 | -1.1461 | 0.9758 |
| 2026-05-01 | SBAC | Real Estate | REIT - Specialty | SBA Communications Corporation | 2025-12-31 | 2026-02-27 | 2.815e+9 | 1.787e+9 | 1.352e+9 | 2.086e+9 | 1.712e+9 | 1.054e+9 | 1.067e+9 | 1.158e+10 | -4.854e+9 | 1.532e+10 | 1.489e+10 | 4.390e+8 | 0.1145 | 0.1544 | 0.091 | 0.4801 | 0.6348 | 0.2432 | — | 1.2256 | 0.3788 | 0.0205 | -0.1741 | 0.0506 | -0.1376 | -0.0586 | -0.0363 | -0.0557 | 0.0624 | 0.1031 | -1.3235 | -7.1366 | 7.0139 | -0.0157 | -0.0157 | 0.4934 | 0.0379 | -1.4125 | 0 | -1.2828 | — | -0.1091 | -0.0269 | 0.0136 | 9.728e+8 | 2026-05-01 | 2.313e+10 | 2026-02-27 | 2025-12-31 | 1,844 | 0.0721 | 0.2741 | 0.1953 | 0.1621 | -0.2794 | -0.0798 | -0.5089 | 0.1388 | -0.3063 | 0.1951 | 0 | 3.801e+10 | 0.0456 | 0.0461 | 0.0549 | 0.0741 | -0.2098 | 0.0421 | 1.527e+6 | 969,061.2798 | 733,017.8959 | 578,367.1367 | -0.0224 | 0.1096 | -0.0215 | -0.2824 | 1.8275 | -0.5469 | 0.5418 | 0.2638 | 1.8477 | 2.0734 | 0.995 | 0.8222 | 0.4503 | -0.7643 | 0.122 | — | — | -0.3975 | -0.59 | 1.3641 | 0.0721 | -0.5336 | -0.7009 | 0.3616 | 0.2779 | -0.2977 | -0.2 | -0.8718 | -0.3866 | -0.2248 | 0.1087 | -0.3325 | -0.4728 | -0.8538 | -0.4242 | 0.2585 | 0.8251 | 0.0073 | 0.3116 | 0.1656 | 0.5312 | -0.0607 | -0.1825 | -0.3316 | -0.075 | -0.6523 | -0.3703 | -1.4919 | -1.7217 | -4.2522 | -3.4317 | -1.7129 | -0.6607 | -0.2251 | 0.9935 | 0.6198 | 0.9743 | -1.2261 | -1.1126 | -0.3656 | -0.3765 | -0.5993 | 0.4158 | -3.2222 | -3.4675 | -0.0627 | -0.5609 | 0.1133 | -0.5064 | 0.3879 | -0.3971 | 0.3364 | -0.6119 | 0.2236 | 0.4584 | -0.2418 | -0.2526 | 0.4644 | 0.3971 | -0.3415 | -0.5167 | -0.5397 | -0.1857 | -2.3552 | -1.4846 | — | — | -0.1806 | 0.1338 | -0.3988 | -0.4049 | 0.0867 | 0.9247 | 0.0984 | 0.1259 | 1.841 | 0.8519 | 0.2111 | -0.838 | 0.5396 | -1.027 | -1.0587 | -0.0539 | — | — | 0.9641 | -0.4063 | -0.034 | -0.3637 | -0.8332 | -0.0527 | -0.4743 | 0.2789 | -0.3637 | -0.034 | -0.8332 | -0.0527 |
| 2026-05-01 | SBUX | Consumer Cyclical | Restaurants | Starbucks Corporation | 2026-03-29 | 2026-04-28 | 3.846e+10 | 7.830e+9 | 3.571e+9 | 5.366e+9 | 3.692e+9 | 1.496e+9 | 2.726e+9 | 3.056e+10 | -8.465e+9 | 2.439e+10 | 2.286e+10 | 1.700e+9 | 0.1255 | 0.2562 | 0.0489 | 0.0928 | 0.2036 | 1.2588 | — | 2.9057 | 0.0709 | 0.0933 | -0.3727 | 0.0583 | -0.1371 | -0.2147 | -0.0142 | -0.0323 | 0.0633 | -0.0717 | -0.7982 | -4.2603 | 6.2571 | -0.0234 | -0.0025 | 0.2611 | 0.0556 | -1.2768 | 0 | -0.058 | 0.0043 | -0.273 | -0.0074 | -0.0028 | 2.729e+9 | 2026-05-01 | 1.207e+11 | 2025-11-14 | 2025-09-28 | 381,000 | 0.0554 | 0.1711 | 0.1591 | 0.2755 | 0.1609 | 0 | -0.3385 | 0.9894 | -0.3133 | 0.1951 | 0 | 1.434e+11 | 0.0124 | 0.0226 | 0.0374 | 0.2683 | -0.0702 | 0.0226 | 100,957.7428 | 20,551.9685 | 9,371.916 | 7,154.5932 | 0.0027 | 0.1079 | 0.0029 | -0.2448 | -0.4056 | 0.0279 | -0.662 | -0.3327 | -0.6186 | -0.7391 | -0.5429 | -1.2221 | -0.9522 | 1.1201 | 0.3523 | — | — | 0.3865 | 0.084 | -0.531 | -0.3968 | 1.2641 | 0.897 | -0.1473 | -0.0765 | -0.2377 | -0.2369 | -0.8704 | -0.9517 | -0.4466 | -0.3534 | -0.3111 | -0.1328 | -0.5319 | -0.7339 | 0.2654 | 0.2846 | -0.2447 | -0.2993 | -0.5976 | -0.5023 | -0.5108 | -0.5894 | -0.6843 | -0.8813 | -0.3041 | -0.5974 | -1.4234 | -0.9907 | -2.1633 | -1.1906 | -0.6687 | -0.3984 | -0.2317 | -0.2673 | 0.4591 | 0.3057 | -0.2216 | -0.1954 | -0.4755 | -1.0389 | -0.4477 | -0.5447 | -2.6514 | -1.7031 | -0.4199 | -0.2724 | -0.4285 | -0.2645 | -0.4068 | -0.2433 | -0.3709 | -0.2592 | 0.1523 | 0.1493 | -0.2097 | -0.3311 | 0.458 | 0.5791 | -0.2471 | -0.2961 | -0.5397 | -0.3463 | -0.0358 | -0.3055 | -0.1794 | -0.1848 | -0.434 | -0.3284 | 0.2998 | 0.1335 | -0.3026 | -0.3592 | -0.4844 | -0.8044 | 0.9893 | 0.6667 | 0.5823 | -0.124 | 1.1079 | 0.1791 | 0.2458 | -0.1057 | — | — | -0.4715 | 0.1947 | -0.3462 | -0.7122 | -0.6291 | 0.3844 | -0.2778 | -0.1384 | -0.7122 | -0.3462 | -0.6291 | 0.3844 |
| 2026-05-01 | SCHW | Financial Services | Financial - Capital Markets | The Charles Schwab Corporation | 2025-12-31 | 2026-02-25 | 2.768e+10 | 2.392e+10 | 1.146e+10 | 1.282e+10 | 1.146e+10 | 8.852e+9 | 8.763e+9 | 4.910e+11 | 4.943e+10 | 3.095e+10 | -1.508e+10 | 1.081e+11 | — | 0.0487 | 0.018 | 0.4141 | 0.8644 | 0.0564 | 0.1791 | 1.0519 | 0.3166 | 9.348e-4 | -0.0589 | 0.0644 | 0.2198 | 0.4897 | 3.2746 | 0.1182 | 0.0457 | 3.351 | -0.063 | 1.1761 | 3.0525 | -0.0987 | 0.024 | 0.5305 | 0.2202 | -0.8993 | 0 | -0.1217 | — | 0.4253 | -0.0115 | 0.0332 | 9.660e+9 | 2026-05-01 | 1.598e+11 | 2026-02-25 | 2025-12-31 | 33,000 | 0.028 | -0.0089 | -0.1162 | -0.0265 | 0.1485 | -0.1433 | -0.3195 | 0.7397 | -0.1718 | 0.1951 | 0 | 8.267e+10 | 0.0554 | 0.0548 | 0.1551 | 0.3347 | 0.3092 | 0.0604 | 838,636.3636 | 724,878.7879 | 347,242.4242 | 265,545.4545 | 0.0274 | 0.0553 | 0.0363 | — | — | -1.1432 | -0.6743 | -0.7709 | -0.4963 | 1.5935 | 1.1725 | 1.9107 | 1.5785 | -1.111 | -0.8526 | -0.1781 | -0.0931 | -0.4786 | -0.299 | 0.9814 | 0.5291 | -1.018 | -0.5029 | 0.6568 | 0.0341 | -0.19 | -0.0677 | 0.2987 | 0.0781 | 0.5539 | 0.5103 | 2.8573 | 4.8846 | 1.5398 | 1.3897 | 0.1332 | 0.5144 | 4.6904 | 3.737 | 0.3919 | -0.3016 | 0.1061 | -0.3323 | 1.6933 | 0.6246 | -0.1851 | -0.3237 | -0.0188 | -0.6264 | 1.1774 | 0.5684 | 1.305 | 0.867 | -0.2597 | -0.5738 | -1.1106 | 0.0049 | 1.7868 | 0.9886 | -0.3481 | -0.427 | 0.9603 | 0.3386 | -1.0644 | -0.6638 | -0.2351 | -0.2754 | -0.0267 | -0.1453 | -0.0358 | -0.1448 | -0.0509 | -0.2069 | 0.0355 | -0.0778 | -0.1782 | -0.1187 | 0.2575 | 0.1271 | -0.1174 | 0.0093 | -0.5397 | -0.2224 | -0.1564 | 0.0675 | — | — | 0.6462 | 0.499 | 0.155 | 0.0403 | 0.5502 | 0.3431 | 0.6493 | 0.2537 | -0.4988 | -0.7406 | -0.4064 | -0.1441 | 0.0871 | 0.3134 | -0.1372 | 0.9514 | — | — | 0.1058 | -0.0909 | 1.578 | -0.1919 | 0.1378 | 0.0101 | -0.147 | 0.0074 | -0.1919 | 1.578 | 0.1378 | 0.0101 |
| 2026-05-01 | SHW | Basic Materials | Chemicals - Specialty | The Sherwin-Williams Company | 2026-03-31 | 2026-04-28 | 2.394e+10 | 1.176e+10 | 3.861e+9 | 4.472e+9 | 3.857e+9 | 2.599e+9 | 2.905e+9 | 2.638e+10 | 4.431e+9 | 1.379e+10 | 1.357e+10 | 2.169e+8 | 0.1657 | 0.4457 | 0.0985 | 0.1613 | 0.4912 | 0.9074 | 0.5866 | 1.4049 | 0.1214 | 0.0399 | -0.2044 | 0.039 | 0.0476 | 0.0187 | 0.3354 | -0.0032 | 0.0364 | 0.2252 | -0.5226 | -3.0344 | 7.8273 | -0.037 | -0.0031 | 0.4524 | 0.0082 | -0.832 | 0 | -0.0957 | 0.0557 | -0.0203 | -0.0039 | 0.0177 | 2.529e+9 | 2026-05-01 | 7.813e+10 | 2026-02-19 | 2025-12-31 | 64,249 | 0.0056 | -0.0236 | -0.1013 | -0.076 | -0.0689 | -0.1486 | -0.2845 | 0.7889 | -0.1874 | 0.1951 | 0 | 9.170e+10 | 0.0333 | 0.0372 | 0.0488 | 0.261 | 0.0567 | 0.0324 | 372,542.7633 | 183,000.5136 | 60,100.5463 | 45,217.8244 | 0.0332 | 0.0087 | 0.0334 | -0.1081 | 0.8971 | 1.0971 | 2.7229 | 0.3703 | 1.0671 | -0.2417 | 0.1423 | 0.1416 | 1.3546 | 0.4681 | 1.3527 | 1.1782 | 2.9877 | -0.3138 | -0.3509 | -0.2202 | 0.1688 | -0.0549 | -0.3027 | 0.2838 | 0.6393 | -0.3879 | -0.1207 | -0.2653 | -0.2523 | -0.115 | 0.2222 | 0.0257 | 0.1524 | -0.1318 | 0.0915 | 0.0638 | -0.3173 | 0.1835 | 0.2043 | -0.1172 | 0.1999 | -0.2316 | 0.1717 | -0.4552 | -0.4722 | -0.3172 | -0.6112 | -0.9537 | -1.3193 | -0.9111 | -2.1019 | -0.2236 | 0.1156 | -0.218 | -0.2471 | 0.1749 | 0.2073 | -0.2689 | -0.0797 | -0.385 | -1.1977 | -0.8535 | -1.1703 | -0.7814 | -2.604 | -0.3519 | -1.0154 | -0.3376 | -0.2817 | -0.3511 | -0.3702 | -0.3238 | -0.3175 | -0.0603 | 0.4624 | -0.1708 | -0.3651 | 0.0799 | 0.6202 | -0.1289 | -0.3745 | -0.5397 | -0.5647 | -0.1073 | -0.2813 | 0.0011 | 0.1385 | -0.0431 | 0.2938 | 0.4243 | -0.0039 | 0.1838 | -0.0788 | -0.192 | 0.1771 | -0.6206 | -0.6646 | -0.5686 | -0.4966 | 0.0492 | 0.5614 | -0.0617 | 0.8347 | — | — | 1.5035 | -0.1616 | -0.0029 | -0.4062 | -0.8847 | -0.0474 | -0.4541 | 0.6709 | -0.4062 | -0.0029 | -0.8847 | -0.0474 |
| 2026-05-01 | SJM | Consumer Defensive | Packaged Foods | The J. M. Smucker Company | 2026-01-31 | 2026-02-26 | 8.927e+9 | 2.917e+9 | 3.038e+8 | -1.568e+8 | -7.028e+8 | -1.256e+9 | 9.712e+8 | 1.627e+10 | 5.236e+9 | 7.454e+9 | 7.402e+9 | 5.280e+7 | 0.019 | 0.1793 | -0.0772 | 0.034 | 0.3267 | 0.5488 | -0.2398 | — | 0.1088 | 0.1564 | -0.2461 | 0.0158 | -0.1606 | -0.0827 | 0.1914 | -0.0037 | -0.0549 | 0.0303 | -0.4583 | — | -1.8278 | -0.05 | -0.0033 | 0.2963 | 0.0032 | -0.6781 | 0 | 0.0289 | -0.0623 | -0.0985 | -0.0028 | 0 | 4.678e+8 | 2026-05-01 | 1.035e+10 | 2025-06-18 | 2025-04-30 | 8,000 | -0.1111 | 0.0156 | -0.0659 | -0.0225 | -0.1456 | -0.164 | -0.2896 | 0.0265 | -0.2282 | 0.1951 | 0 | 1.775e+10 | -0.1214 | 0.0939 | -0.0088 | 0.503 | 0.5061 | 0.0452 | 1.116e+6 | 364,587.5 | 37,975 | 121,400 | 0.1427 | -0.6628 | 0.1269 | -0.607 | -0.9204 | -0.4062 | -0.838 | -2.1207 | -2.1093 | -1.166 | -0.7014 | -0.6382 | -0.2958 | -0.1973 | -0.685 | -1.5725 | -1.2452 | — | — | -0.2976 | -0.0527 | 2.8247 | 1.9254 | 0.177 | 0.2481 | -0.5691 | -0.0438 | -0.9472 | -1.257 | -0.2591 | 0.0596 | -0.1131 | 0.0842 | -0.1379 | 0.1293 | -0.6212 | -0.7494 | -0.0976 | -0.0737 | -3.6766 | -2.1603 | 0.8531 | 0.7954 | -1.6193 | -1.6121 | 0.1164 | -0.3401 | 0.7099 | 0.4166 | -0.6186 | -0.5105 | — | — | -0.3024 | -0.3557 | -0.0946 | -1.1815 | -0.2846 | -0.6576 | -0.4588 | -0.5486 | -0.8961 | -1.0506 | -0.1342 | -0.0181 | -0.1656 | 0.4971 | -0.2334 | 0.1453 | -0.3754 | -0.3181 | -0.2294 | 0.0213 | -0.5588 | -0.5749 | -0.0309 | 1.1984 | -2.4799 | -2.7604 | 0.2332 | 0.5129 | -0.5397 | -0.2958 | 0.1287 | -0.0769 | -0.4132 | -0.4697 | -0.1641 | 0.0696 | 0.4649 | 0.3106 | -0.2363 | -0.1963 | 0.1929 | -0.1169 | -0.2964 | -0.4837 | -0.3935 | -0.621 | -0.0604 | 0.5248 | -1.2309 | 0.53 | — | — | -0.9707 | 0.9363 | -0.2644 | -0.5801 | -0.6175 | -0.084 | 0.3428 | -0.0172 | -0.5801 | -0.2644 | -0.6175 | -0.084 |
| 2026-05-01 | SLB | Energy | Oil & Gas Equipment & Services | SLB N.V. | 2026-03-31 | 2026-04-29 | 3.594e+10 | 6.229e+9 | 5.188e+9 | 7.052e+9 | 5.096e+9 | 3.305e+9 | 4.677e+9 | 5.453e+10 | 2.618e+10 | 1.161e+10 | 8.789e+9 | 3.387e+9 | 0.1228 | 0.1142 | 0.0606 | 0.1444 | 0.1733 | 0.6591 | 0.1263 | 1.911 | 0.1301 | 0.0552 | -0.2595 | -0.0037 | -0.1544 | -0.1722 | -0.0143 | -0.0294 | -0.0612 | -0.1346 | -0.2129 | -1.2463 | 9.6882 | -0.0411 | 6.463e-4 | 0.862 | 0.0621 | -0.4983 | 0.0195 | -0.054 | -0.1379 | -0.1685 | -0.0095 | -0.0891 | 1.829e+9 | 2026-05-01 | 8.532e+10 | 2026-01-23 | 2025-12-31 | 109,000 | -0.0091 | 0.1377 | 0.1834 | 0.5667 | 0.5504 | 0 | -0.3653 | 0.8504 | -0.3213 | 0.1951 | 0 | 9.354e+10 | 0.0387 | 0.0548 | 0.0754 | 0.3842 | 0.3068 | 0.0214 | 329,724.7706 | 57,146.789 | 47,596.3303 | 42,908.2569 | 0.0055 | -8.190e-5 | 0.0054 | -0.2539 | 0.0062 | -0.7735 | -0.5378 | -0.1673 | -0.2311 | -0.3649 | -0.5768 | -1.3656 | -0.8027 | 0.0075 | 0.014 | -0.354 | -0.3917 | -0.0776 | -0.2964 | -0.1663 | -0.1946 | 0.3237 | -0.2865 | 0.1428 | 1.0342 | -0.7207 | -0.5486 | -0.9268 | -0.7274 | -0.3861 | -0.4792 | -0.3113 | -0.2991 | -0.4921 | -0.4988 | -0.6684 | -0.6806 | -0.3355 | -0.5712 | 0.0087 | -0.5887 | 0.1058 | -0.049 | 0.0828 | -0.699 | -0.0964 | -0.2369 | -0.0278 | -0.4938 | 0.4965 | 0.364 | 0.4255 | 0.1893 | -0.2017 | -0.2794 | 0.0907 | 0.0464 | 0.0158 | -0.2236 | -0.1914 | -0.1598 | -0.3923 | 0.0585 | 0.6215 | 0.1053 | -0.3626 | -1.4368 | -0.4098 | -0.9516 | -0.3649 | -0.9142 | -0.3266 | -0.7535 | -0.1231 | -0.1992 | -0.2061 | -0.3839 | 0.0464 | 0.5284 | -0.2371 | -0.3012 | -0.2689 | 1.3404 | -0.0282 | -0.7176 | -0.6785 | -0.7262 | -0.2724 | -0.4441 | 0.2245 | -1.3791 | -2.3469 | -1.9953 | -0.5198 | -0.8733 | 0.7135 | 0.7908 | 1.5359 | 0.5075 | 1.1079 | -0.0111 | 0.0326 | -0.1653 | — | — | -0.36 | -0.2592 | -0.5436 | -0.4135 | 0.0126 | 0.6276 | -0.7902 | -0.3096 | -0.4135 | -0.5436 | 0.0126 | 0.6276 |
| 2026-05-01 | SMCI | Technology | Computer Hardware | Super Micro Computer, Inc. | 2025-12-31 | 2026-02-06 | 2.806e+10 | 2.250e+9 | 1.032e+9 | 1.209e+9 | 1.133e+9 | 8.728e+8 | 4.401e+8 | 2.800e+10 | 6.992e+9 | 4.910e+9 | 8.186e+8 | 4.091e+9 | 0.1111 | 0.0804 | 0.0312 | 0.0368 | 0.0802 | 1.002 | 0.1248 | 0.629 | 0.0157 | -0.0116 | -0.1983 | 0.2248 | -0.1868 | -0.3842 | — | -0.0364 | -0.8686 | — | -0.1753 | -0.6769 | 13.173 | -0.0252 | 0.0037 | 0.9805 | 0.1461 | -0.7503 | 0.025 | -2.3721 | -1.7215 | -0.6091 | -0.0092 | -0.0564 | -5.042e+8 | 2026-05-01 | 1.620e+10 | 2025-08-28 | 2025-06-30 | 6,238 | 0.0975 | 0.2035 | -0.0694 | -0.4859 | -0.2935 | -0.5538 | -1.0035 | 2.7414 | -0.6641 | 0.1951 | 0 | 1.702e+10 | 0.0539 | 0.0272 | 0.0711 | 1.6488 | 0.4317 | -0.0311 | 4.498e+6 | 360,734.2097 | 165,393.5556 | 70,549.3748 | 0.1852 | -0.0114 | 0.1274 | -0.2936 | -0.4386 | -0.9646 | -1.4744 | -0.5846 | -0.8214 | -1.1461 | -1.2304 | -1.807 | -2.2813 | 0.6436 | 1.1559 | -0.3588 | -0.4933 | -0.6759 | -0.6767 | -0.8705 | -1.434 | -1.3269 | -1.4446 | 0.2995 | -0.0191 | 1.0613 | 0.4599 | -1.0331 | -1.3964 | -0.6873 | -1.0202 | — | — | -0.5883 | -0.8515 | -3.519 | -3.3949 | — | — | 0.3573 | 0.6922 | -0.4232 | -0.4551 | -0.0045 | 0.5283 | 2.1703 | 3.9915 | 0.4345 | 1.4602 | 0.6671 | 0.4397 | 0.6323 | 0.2834 | -0.1712 | -0.2559 | 0.4221 | 0.4427 | 0.2487 | 0.3685 | -0.1354 | -0.3709 | 0.3264 | -0.1473 | -0.4378 | -0.6457 | 0.6817 | 0.9651 | -0.2356 | -0.1854 | -0.2355 | -0.1859 | -0.2924 | -0.3259 | 0.332 | 0.2601 | 0.0234 | -0.0733 | 0.0033 | -0.0035 | 0.235 | -0.0023 | -0.1932 | -1.0941 | -4.4178 | -6.1606 | -2.4472 | -2.2409 | -0.9538 | -1.2824 | 0.2367 | 0.8392 | -1.5723 | -1.6134 | -2.0926 | -1.7835 | 1.2571 | -0.5014 | -1.8582 | -0.8608 | -2.8363 | -3.385 | 2.819 | -2.7265 | — | — | -0.7976 | -1.1851 | -1.2406 | 1.2434 | 0.0143 | -2.028 | 0.0321 | -0.9914 | 1.2434 | -1.2406 | 0.0143 | -2.028 |
| 2026-05-01 | SNA | Industrials | Manufacturing - Tools & Accessories | Snap-on Incorporated | 2026-04-04 | 2026-04-23 | 5.120e+9 | 2.627e+9 | 1.265e+9 | 1.469e+9 | 1.394e+9 | 1.023e+9 | 1.078e+9 | 8.516e+9 | 5.958e+9 | 1.203e+9 | -5.502e+8 | 1.753e+9 | 0.1826 | 0.3084 | 0.1202 | 0.2471 | 0.513 | 0.6012 | 0.1718 | 1.1256 | 0.2105 | 0.0151 | -0.0645 | 0.0099 | -0.0045 | -0.0415 | -0.0047 | -0.0133 | -0.062 | 0.0151 | -0.1413 | 0.3746 | 27.1245 | -0.0415 | -0.0023 | 2.6139 | 0.2059 | -0.2975 | 0 | -0.0069 | -0.0518 | -0.0515 | -9.570e-4 | 0.0114 | -3.300e+6 | 2026-05-01 | 1.974e+10 | 2026-02-12 | 2026-01-03 | 13,000 | 0 | 0.0364 | 0.0456 | 0.1439 | 0.2014 | -0.0265 | -0.2275 | 0.7277 | -0.1659 | 0.1951 | 0 | 1.919e+10 | 0.0518 | 0.0546 | 0.0765 | 0.2668 | 0.3018 | -1.672e-4 | 393,853.8462 | 202,053.8462 | 97,315.3846 | 82,892.3077 | 0.0099 | 0.0152 | 0.0099 | -0.0505 | -0.0025 | 0.3223 | 0.3319 | 0.6769 | 0.6415 | 0.3811 | 0.8821 | 0.245 | 1.0925 | -0.1 | -0.4875 | -0.2025 | -0.4252 | -0.4442 | -0.8046 | 0.328 | 1.1313 | -0.6682 | -0.7002 | 0.6423 | 0.7562 | -0.6146 | -0.4843 | -0.436 | -0.5361 | -0.2006 | -0.3661 | -0.302 | -0.3447 | -0.2702 | -0.4806 | -0.6743 | -0.7934 | -0.1195 | -0.2021 | 0.3103 | 0.8116 | 0.1014 | 0.6032 | 0.1058 | 0.5497 | -0.3069 | -0.3466 | -0.0463 | 0.7955 | 0.8219 | 0.8447 | 1.014 | 1.4992 | -0.0492 | -0.0896 | 0.0819 | -0.0546 | -0.2115 | 0.0017 | 0.6368 | 1.3778 | 0.8379 | 1.6384 | 1.4661 | 1.573 | -0.3465 | -0.3147 | -0.3267 | 0.2827 | -0.3103 | 0.2086 | -0.2771 | 0.5129 | -0.0843 | 0.0346 | -0.2005 | -0.2269 | 0.1045 | 0.1642 | -0.2197 | -0.3875 | -0.5397 | -0.5212 | 0.0609 | -0.1566 | -0.3762 | -0.3807 | -0.0913 | -0.1898 | 0.5314 | 0.3337 | 0.0334 | -0.1199 | -1.1673 | -1.0997 | -0.1239 | 0.0867 | 0.1513 | -0.0584 | 0.9191 | 0.9647 | -0.1555 | 0.9955 | — | — | 0.2904 | -0.1245 | -0.4582 | 0.4827 | 0.8488 | 0.5098 | 0.0125 | 0.083 | 0.4827 | -0.4582 | 0.8488 | 0.5098 |
| 2026-05-01 | SNDK | Technology | Hardware, Equipment & Parts | Sandisk Corporation | 2026-01-02 | 2026-01-30 | 8.929e+9 | 3.108e+9 | 1.243e+9 | 1.395e+9 | 1.248e+9 | -1.041e+9 | 1.449e+9 | 1.300e+10 | 1.021e+10 | 7.890e+8 | -7.500e+8 | 1.539e+9 | 0.1038 | 0.2391 | -0.0801 | 0.1392 | 0.3481 | 0.687 | -0.1019 | — | 0.1623 | 0.2053 | -0.1094 | — | — | — | — | — | — | — | -0.0607 | 0.5376 | 10.2295 | -0.1604 | — | 1.7068 | 0.1184 | -0.2143 | 0.1358 | — | — | — | -0.0228 | -0.0769 | -5.000e+6 | 2026-05-01 | 1.757e+11 | 2025-08-20 | 2025-06-27 | 11,000 | — | 0.7135 | 1.0599 | 4.8084 | 20.5737 | 0 | -0.9986 | 3.4438 | -0.3134 | 0.1951 | 0 | 1.749e+11 | -0.0059 | 0.0082 | 0.008 | 0.051 | 0.0581 | -2.846e-5 | 811,727.2727 | 282,545.4545 | 113,000 | 131,727.2727 | — | — | — | -0.3187 | -0.4556 | -0.0688 | -0.5112 | -2.1616 | -2.022 | -0.4023 | -0.5579 | -0.537 | -0.973 | 0.0591 | 0.1394 | -1.1135 | -1.0464 | — | — | 0.0315 | -0.4414 | 3.363 | 2.6009 | 0.5273 | 0.2664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.0193 | -0.9863 | -0.7852 | -0.9594 | -1.2796 | -1.0946 | -0.6936 | -0.612 | -0.9485 | -0.6557 | 1.188 | 0.9171 | 1.0732 | 0.9056 | -0.1969 | -0.2784 | -2.3982 | -4.7036 | — | — | 0.208 | 0.3469 | 0.0894 | -0.3603 | 1.8159 | 1.3401 | -0.2418 | -0.1232 | -0.2805 | -0.237 | -0.293 | -0.2439 | -0.2167 | -0.2409 | — | — | — | — | — | — | — | — | 1.3465 | 0.2169 | — | — | — | — | — | — | -0.2534 | 0.5136 | -2.0583 | -2.122 | -1.1632 | -0.9396 | 4.2868 | 3.8702 | 4.2952 | 5.7618 | 1.1079 | -3.385 | 2.819 | -0.1065 | — | — | -0.7753 | 1.0797 | — | -0.8616 | -0.2618 | 1.9239 | -0.2112 | 0.1522 | -0.8616 | — | -0.2618 | 1.9239 |
| 2026-05-01 | SNPS | Technology | Software - Infrastructure | Synopsys, Inc. | 2026-01-31 | 2026-02-25 | 8.008e+9 | 6.017e+9 | 8.661e+8 | 2.640e+9 | 1.779e+9 | 1.101e+9 | 2.279e+9 | 4.724e+10 | 3.055e+10 | 1.004e+10 | 7.915e+9 | 2.203e+9 | 0.0211 | 0.1274 | 0.0233 | 0.1082 | 0.7514 | 0.1695 | 0.036 | 2.2183 | 0.2846 | 0.0284 | -0.0672 | 0.3188 | 0.2442 | -0.3098 | 0.7477 | -0.0985 | 0.2587 | 0.7604 | -0.2126 | -2.9978 | 2.974 | -0.1117 | -0.044 | 0.6154 | 0.0466 | -0.3533 | 0.3298 | -0.5191 | 0.3718 | -0.6286 | -0.1206 | -0.034 | -7.590e+7 | 2026-05-01 | 7.833e+10 | 2025-12-19 | 2025-10-31 | 28,000 | 0.4 | 0.2326 | 0.0514 | 0.074 | -0.1357 | -0.2422 | -0.485 | 1.8056 | -0.4104 | 0.1951 | 0 | 8.617e+10 | 0.0141 | 0.0291 | 0.0306 | 0.0929 | 0.39 | -9.690e-4 | 285,987.8929 | 214,882.3214 | 30,933.3571 | 81,387 | -0.0806 | 0.4148 | -0.0812 | -0.5998 | -0.6466 | -0.6994 | -1.1892 | -0.696 | -0.9061 | -0.6277 | -0.7617 | 1.375 | 0.9967 | -0.901 | -1.5301 | -0.6542 | -0.7099 | 0.0658 | 0.1273 | 0.7841 | 0.3867 | -0.3391 | -0.5925 | 0.6355 | 0.402 | 1.7946 | 1.106 | 0.3786 | 0.2118 | -0.5816 | -0.9156 | 0.4229 | 0.4257 | -1.4438 | -1.7143 | 1.7314 | 1.2925 | 0.955 | 1.0724 | -0.5593 | -0.4254 | -0.3863 | -0.4039 | -0.8215 | -0.5116 | -0.6185 | -0.4913 | 0.2802 | 1.2242 | 0.4976 | 0.2843 | -0.2104 | -0.9055 | -0.2604 | -0.3338 | -1.3829 | -2.8509 | -3.3706 | -3.0069 | -0.308 | -0.7318 | -0.5247 | -0.912 | 1.2313 | 0.825 | -0.3735 | -0.2784 | -0.3193 | -0.2818 | -0.3832 | -0.3346 | -0.279 | -0.3108 | 1.6241 | 1.4098 | -0.3161 | -0.3333 | 1.6277 | 1.4937 | -0.5725 | -0.736 | 4.0396 | 2.5101 | -0.9091 | -1.1786 | 1.1108 | 1.0029 | -0.9842 | -1.3143 | -3.7573 | -1.8145 | -1.041 | -1.0573 | -1.1913 | -0.9652 | 1.498 | 0.1161 | -0.0775 | -0.6049 | -0.6174 | -0.8582 | 1.4975 | -0.8315 | — | — | -0.6781 | -0.0262 | 0.2112 | -0.1216 | -0.954 | -0.4789 | -0.3792 | -0.3522 | -0.1216 | 0.2112 | -0.954 | -0.4789 |
| 2026-05-01 | SO | Utilities | Regulated Electric | The Southern Company | 2026-03-31 | 2026-03-31 | 3.017e+10 | 1.301e+10 | 7.287e+9 | 1.444e+10 | 8.384e+9 | 4.363e+9 | -3.817e+9 | 1.570e+11 | 3.712e+10 | 7.601e+10 | 7.502e+10 | 9.810e+8 | 0.055 | 0.0828 | 0.0278 | 0.2415 | 0.4311 | 0.1922 | 0.1175 | 2.2411 | -0.1265 | 0.0345 | -1.3904 | 0.0833 | -0.06 | -0.0119 | — | -0.0233 | -0.0124 | -0.2076 | -0.484 | -5.1956 | 2.4886 | -0.0461 | -0.0048 | 0.3169 | 0.0062 | -0.7458 | 0 | 0.1772 | 0.0457 | -0.0953 | -0.0043 | -0.0204 | 9.270e+8 | 2026-05-01 | 1.087e+11 | 2026-02-18 | 2025-12-31 | 29,800 | 0.042 | -0.0023 | 0.0914 | 0.0509 | 0.0895 | -0.0242 | -0.2008 | -0.1598 | -0.1499 | 0.1951 | 0 | 1.837e+11 | 0.0401 | -0.0351 | 0.0786 | 0.1642 | 0.3415 | 0.0085 | 1.013e+6 | 436,543.6242 | 244,530.2013 | -128,087.2483 | 0.0397 | 0.0095 | 0.0414 | -0.4846 | -0.1841 | -0.9506 | -0.2268 | -0.6326 | -0.1521 | 0.3405 | 0.4071 | -0.1432 | 0.0393 | -0.859 | -0.2958 | -0.383 | -0.1838 | 0.0764 | 0.0128 | -1.7455 | -0.2976 | -0.1888 | 0.2157 | -2.7543 | -0.3201 | -0.0422 | -0.19 | -0.6177 | -0.4988 | -0.1586 | -0.4069 | — | — | -0.4081 | -0.2968 | -0.3025 | -0.7501 | -0.4407 | -0.3635 | 0.0409 | -0.3727 | -1.6149 | -0.161 | 0.1476 | 0.1632 | -0.4907 | -0.4232 | 0.1007 | -0.5391 | -0.7356 | -0.4918 | -1.0083 | 6.522e-4 | -0.2647 | -0.2445 | -0.0142 | -0.2611 | -0.4011 | -0.6166 | -0.4491 | -0.5485 | -0.8704 | -0.3423 | -0.419 | -0.1557 | -0.1915 | -0.3346 | -0.1921 | -0.3391 | -0.1486 | -0.2918 | -0.5384 | -0.1499 | 0.0949 | 0.2495 | -0.1624 | -0.3503 | 0.0828 | 0.3935 | -0.0979 | -0.2328 | -0.5397 | -0.1796 | 0.4094 | 0.9215 | -0.0341 | -0.2231 | -0.1591 | -0.4022 | 0.41 | -2.9816 | -0.7192 | -0.3897 | -0.9067 | -0.347 | -0.4441 | 0.3205 | -0.1529 | -0.2398 | 0.9355 | 1.1532 | -1.5166 | 1.1149 | — | — | -0.0852 | -0.023 | -0.4177 | -0.2666 | -0.3325 | 0.5219 | -0.2831 | -0.0541 | -0.2666 | -0.4177 | -0.3325 | 0.5219 |
| 2026-05-01 | SOLV | Healthcare | Medical - Care Facilities | Solventum Corporation | 2025-12-31 | 2026-02-27 | 8.325e+9 | 4.451e+9 | 2.181e+9 | 2.812e+9 | 2.060e+9 | 1.556e+9 | -1.000e+7 | 1.429e+10 | 5.049e+9 | 5.035e+9 | 4.157e+9 | 8.780e+8 | 0.2152 | 0.3114 | 0.1089 | 0.262 | 0.5347 | 0.5824 | 0.3082 | 0.2371 | -0.0012 | -0.083 | -1.0271 | 0.0086 | -0.0309 | 1.1052 | -1.0124 | 0.1365 | — | — | -0.3522 | -1.4783 | 5.9366 | -0.0532 | -0.0082 | 0.6097 | 0.0614 | -0.6468 | 0.089 | 0.1673 | -0.0961 | 1.0966 | -0.01 | -0.0046 | 0 | 2026-05-01 | 1.161e+10 | 2026-02-27 | 2025-12-31 | 10,000 | -0.0909 | 0.0354 | -0.1343 | -0.0451 | -0.0268 | -0.2265 | -0.3065 | 1.0361 | -0.2746 | 0.1951 | 0 | 1.576e+10 | 0.1341 | -8.616e-4 | 0.1784 | 0.5281 | 0.435 | 0 | 832,500 | 445,100 | 218,100 | -1,000 | 0.1023 | — | 0.0995 | 0.0602 | 0.2387 | 0.339 | -0.0178 | 0.5165 | 0.5194 | 0.4892 | 0.7169 | 0.3476 | 0.114 | -0.1349 | -0.3673 | 0.2515 | 0.5134 | -0.8587 | -1.6307 | -0.9744 | -1.2729 | -2.2384 | -2.2533 | -1.8236 | -4.8908 | -0.6251 | -0.917 | -0.5225 | -0.6556 | 1.4281 | 0.965 | -1.2728 | -1.0759 | 1.791 | 1.4158 | — | — | — | — | 2.2028 | 1.7834 | -0.9595 | -1.3633 | 2.1642 | 2.5702 | 0.1615 | -0.1903 | 0.4468 | 0.4508 | -0.1368 | -0.2752 | 0.3413 | 0.2727 | -0.2345 | -0.2962 | -0.1621 | -1.4095 | -0.6563 | -0.8413 | -0.3107 | -0.8293 | -0.3982 | -0.493 | -0.0026 | -0.3101 | -0.2366 | -0.2348 | -0.1872 | -0.0608 | -0.1776 | 0.2263 | -0.381 | -0.6959 | -0.4725 | -0.384 | -0.0826 | -0.1335 | — | — | 0.1272 | 0.1698 | 0.6961 | 0.0176 | 0.3907 | 0.8955 | -0.5318 | -0.3125 | 1.6845 | 1.1577 | 0.2082 | 0.2673 | -0.3443 | -0.7659 | -1.1623 | -1.1295 | -0.1322 | -0.8334 | -0.4675 | -0.4283 | -0.5052 | 0.4057 | 0.3174 | 0.1837 | — | — | 0.2453 | -1.719 | -0.0535 | 0.6501 | -0.5227 | -0.2742 | -0.1215 | -0.7368 | 0.6501 | -0.0535 | -0.5227 | -0.2742 |
| 2026-05-01 | SPG | Real Estate | REIT - Retail | Simon Property Group, Inc. | 2025-12-31 | 2026-02-25 | 6.365e+9 | 5.455e+9 | 3.175e+9 | 7.602e+9 | 6.119e+9 | 4.615e+9 | 3.235e+9 | 4.061e+10 | 5.208e+9 | 2.919e+10 | 2.836e+10 | 8.231e+8 | 0.094 | 0.1343 | 0.1137 | 0.4989 | 0.8572 | 0.1567 | 0.8861 | 0.8988 | 0.5084 | -0.0115 | -0.22 | 0.0672 | 0.1032 | 0.0267 | 0.0576 | -0.0197 | 0.0133 | 0.1169 | -0.7188 | -3.7311 | 6.2773 | -0.0361 | -8.124e-4 | 0.185 | 0.0203 | -0.8349 | 0 | 0.4133 | — | -0.0405 | -0 | 7.975e-4 | 1.288e+9 | 2026-05-01 | 6.600e+10 | 2026-02-25 | 2025-12-31 | 3,600 | 0.2 | 0.0763 | 0.0704 | 0.1938 | 0.2546 | -0.0247 | -0.2198 | 0.6051 | -0.1547 | 0.1951 | 0 | 9.436e+10 | 0.0699 | 0.049 | 0.0806 | 0.0674 | 0.0789 | 0.0195 | 1.768e+6 | 1.515e+6 | 882,054.4444 | 898,723.3333 | -0.1152 | 0.2 | -0.1328 | -0.3521 | 1.2149 | -0.66 | 0.3124 | 0.5845 | 2.6267 | 2.2097 | 1.0967 | 1.8766 | 1.5858 | -0.9247 | -0.2463 | 2.175 | 3.6489 | -0.55 | -0.6774 | 2.161 | 0.6908 | -1.3255 | -2.1163 | 0.2441 | 0.1501 | -0.1681 | -0.0117 | -0.0832 | 0.355 | -0.1037 | 0.2132 | -0.2419 | -0.2451 | -0.3584 | -0.084 | -0.1095 | 0.2607 | 0.0272 | 0.3504 | 0.7266 | 1.2141 | -0.005 | -0.1015 | 0.1873 | 1.2644 | -0.6642 | -0.4148 | -0.8715 | -1.1136 | -1.8023 | -0.9231 | -0.4766 | 0.6301 | -0.2315 | 0.7699 | 0.1941 | -0.1346 | -0.0949 | 0.0821 | -0.5114 | -0.4507 | -0.7504 | -0.1771 | -0.7934 | -1.0293 | -0.0022 | -0.5341 | 0.4267 | -0.3648 | 0.5516 | -0.3185 | 0.7331 | -0.4378 | 0.7699 | 1.1312 | -0.3602 | -0.3349 | 0.8091 | 0.6547 | -0.7725 | -1.0695 | -0.5397 | -0.1857 | 0.8567 | 0.5274 | — | — | -0.0744 | 0.2186 | 0.5657 | 0.6767 | -0.2174 | 0.4846 | -0.5774 | -0.654 | 0.2057 | 0.2132 | 0.315 | 0.0279 | 0.9322 | 1.0189 | -0.3436 | 1.0787 | — | — | 1.4627 | -0.7009 | 0.1198 | 0.1697 | -0.1541 | 0.5976 | -0.5099 | 0.3809 | 0.1697 | 0.1198 | -0.1541 | 0.5976 |
| 2026-05-01 | SPGI | Financial Services | Financial - Data & Stock Exchanges | S&P Global Inc. | 2026-03-31 | 2026-04-28 | 1.573e+10 | 1.109e+10 | 6.902e+9 | 7.830e+9 | 6.943e+9 | 4.777e+9 | 5.556e+9 | 6.079e+10 | 3.117e+10 | 1.378e+10 | 1.197e+10 | 1.810e+9 | 0.1242 | 0.1823 | 0.0786 | 0.4388 | 0.7047 | 0.2588 | 0.1532 | 1.2005 | 0.3532 | 0.0158 | -0.0312 | 0.0854 | 0.1009 | 0.1956 | 9.007e-4 | 0.0404 | -0.0444 | -0.3939 | -0.2266 | -1.5282 | 22.6895 | -0.0238 | 7.810e-4 | 0.5681 | 0.0298 | -0.4044 | 0 | -0.0484 | — | 0.1102 | -0.0145 | 0.0339 | 6.514e+9 | 2026-05-01 | 1.267e+11 | 2026-02-10 | 2025-12-31 | 44,500 | 0.0508 | 0.0021 | -0.1909 | -0.0955 | -0.143 | -0.2402 | -0.3999 | 0.585 | -0.3048 | 0.1951 | 0 | 1.386e+11 | 0.0377 | 0.0439 | 0.0565 | 0.1135 | 0.2461 | 0.0514 | 353,483.1461 | 249,101.1236 | 155,101.1236 | 124,853.9326 | 0.0329 | 0.0038 | 0.0346 | -0.2493 | -0.4448 | -0.3892 | 0.5754 | 0.0874 | 0.5591 | 1.773 | 1.3456 | 1.1538 | 0.7332 | -0.7354 | 0.1402 | -0.2642 | -0.2006 | -0.4092 | -0.2325 | 1.2064 | 0.7232 | -0.6516 | 0.1225 | 0.7276 | 0.3233 | -0.0265 | 0.1171 | -0.0908 | -0.3875 | 0.1361 | -0.0394 | -0.2966 | -0.3485 | 0.4692 | 0.3005 | -0.5427 | -0.0275 | -0.7093 | -0.5049 | -0.0149 | -0.8732 | -0.1037 | -0.484 | -0.2993 | -0.79 | -0.5817 | -0.6945 | -0.2525 | -0.8373 | 0.4341 | -0.3473 | 0.3232 | 0.0955 | -0.088 | 0.6154 | 0.4506 | 0.7429 | 0.0261 | -0.2862 | -0.3303 | -0.4183 | -0.6691 | -0.9624 | 1.0163 | 1.9434 | -0.3566 | -0.3954 | -0.2997 | -0.4113 | -0.2468 | -0.3504 | -0.2252 | -0.3611 | 0.1326 | 0.1067 | -0.1711 | -0.0824 | 0.0612 | -0.0619 | -0.1242 | -0.0059 | -0.5397 | -0.2224 | -0.0176 | 0.1331 | — | — | 0.1587 | -0.0713 | 0.046 | -0.1182 | 0.5676 | 0.3579 | 0.3792 | -0.0075 | -0.4078 | -1.1224 | -0.6323 | -0.6169 | -0.603 | -0.2559 | -0.3744 | -0.0423 | — | — | 0.3869 | 0.2044 | -0.1272 | -0.7358 | 0.1729 | -0.5455 | -0.2678 | 0.2957 | -0.7358 | -0.1272 | 0.1729 | -0.5455 |
| 2026-05-01 | SRE | Utilities | Diversified Utilities | Sempra | 2025-12-31 | 2026-02-26 | 1.375e+10 | 4.028e+9 | 3.284e+9 | 6.087e+9 | 3.524e+9 | 1.837e+9 | -6.047e+9 | 1.109e+11 | 3.161e+10 | 3.629e+10 | 3.629e+10 | 2.000e+6 | 0.0361 | 0.0363 | 0.0166 | 0.2389 | 0.293 | 0.124 | 0.0581 | 2.485 | -0.4398 | 0.0246 | -2.3246 | 0.061 | 0.143 | 0.16 | — | 0.0204 | 0.2411 | 0.1411 | -0.3273 | -5.9611 | 2.3989 | -0.0407 | -0.0018 | 0.0912 | 1.804e-5 | -0.6212 | 0 | 0.2576 | 0.0575 | 0.099 | -0.0026 | -0.018 | 2.551e+9 | 2026-05-01 | 6.184e+10 | 2026-02-26 | 2025-12-31 | 5,600 | 0.0993 | -0.0281 | 0.0956 | 0.0415 | 0.3516 | -0.0509 | -0.1942 | 0.3671 | -0.2089 | 0.1951 | 0 | 9.812e+10 | 0.0297 | -0.0978 | 0.062 | 0.1401 | 0.5113 | 0.0413 | 2.455e+6 | 719,285.7143 | 586,428.5714 | -1.080e+6 | -0.0524 | 0.0323 | -0.0383 | -0.5487 | -0.7189 | -1.2131 | -1.0294 | -0.7916 | -0.778 | 0.3214 | 0.3698 | -0.7982 | -0.8786 | -0.9855 | -0.6984 | -0.5808 | -0.6683 | 0.1902 | 0.3025 | -3.3414 | -1.7764 | -0.433 | -0.3663 | -4.4419 | -1.4631 | -0.216 | -0.5188 | 0.0471 | -0.0962 | 0.0856 | 0.2867 | — | — | 0.1929 | 0.5635 | 1.5994 | 1.3426 | 0.0622 | 0.3592 | -0.1991 | -0.8642 | -2.8143 | -1.2337 | -0.187 | -0.7833 | -0.5339 | -0.6308 | 0.7292 | 0.4064 | -0.0233 | 1.0119 | -1.2862 | -0.4092 | -0.2654 | -0.2919 | 0.098 | 0.187 | -0.1691 | -0.184 | -0.5558 | -1.3919 | -0.9189 | -0.4644 | 0.1049 | 1.6312 | 0.1699 | -0.0586 | -0.03 | -0.2164 | 0.2269 | 0.0335 | -0.9723 | -1.5091 | 0.34 | 0.4092 | -0.28 | -0.4094 | 0.1698 | 0.4746 | -0.4064 | -0.4354 | -0.5397 | -0.1796 | 0.5617 | 1.1883 | 0.0073 | -0.1797 | 0.1413 | 0.4856 | 0.4718 | -1.6565 | -0.6633 | -0.3023 | 0.0743 | 1.119 | -0.6577 | 0.3421 | -0.1839 | 0.1852 | 0.7452 | 1.2005 | -0.7086 | 0.6739 | — | — | -0.6288 | -0.6134 | 0.3228 | -0.6211 | 0.0111 | 0.4938 | -0.4326 | -0.6211 | -0.6211 | 0.3228 | 0.0111 | 0.4938 |
| 2026-05-01 | STE | Healthcare | Medical - Devices | STERIS plc | 2025-12-31 | 2026-02-06 | 5.828e+9 | 2.571e+9 | 1.001e+9 | 1.363e+9 | 9.994e+8 | 7.078e+8 | 9.171e+8 | 1.059e+10 | 7.168e+9 | 2.054e+9 | 1.630e+9 | 4.237e+8 | 0.0861 | 0.2427 | 0.0668 | 0.1718 | 0.4411 | 0.5503 | 0.0987 | 1.7898 | 0.1574 | 0.0528 | -0.276 | 0.1438 | 0.1631 | 0.1178 | 0.2205 | -0.004 | 0.1456 | -0.1133 | -0.1939 | -1.196 | 15.936 | -0.0287 | 0.0074 | 1.5334 | 0.04 | -0.3232 | 0.0192 | 0.0615 | 0.107 | -0.0261 | -0.0101 | 0.0014 | 2.363e+8 | 2026-05-01 | 2.108e+10 | 2025-05-29 | 2025-03-31 | 18,000 | 3.8649 | -0.0252 | -0.1815 | -0.09 | -0.0116 | -0.1999 | -0.2868 | 0.6932 | -0.2076 | 0.1951 | 0 | 2.271e+10 | 0.0336 | 0.0435 | 0.06 | 0.2567 | 0.3401 | 0.0112 | 323,779.5 | 142,811.7222 | 55,619.5 | 50,949.7778 | -0.7649 | 4.6472 | -3.721 | -0.3786 | -0.4812 | -0.0485 | -0.4516 | -0.0792 | -0.0585 | -0.1658 | 0.0213 | -0.0961 | -0.2765 | -0.1946 | -0.4138 | -0.4456 | -0.3536 | -0.1342 | 0.0132 | 0.0012 | 0.1386 | 0.2634 | 0.2804 | 0.1004 | -0.349 | 0.4297 | 0.7218 | 0.1129 | 0.4966 | 0.0256 | 0.02 | -0.085 | -0.1995 | -0.1428 | -0.2305 | 0.8831 | 1.6553 | -0.3047 | -0.2632 | -0.1099 | 0.0898 | -0.1104 | -0.2964 | -0.2277 | -0.1147 | -0.325 | -0.4385 | 0.0955 | 0.0726 | 0.5827 | 0.6001 | 0.4438 | 0.4089 | -0.147 | -0.2361 | 0.3493 | 0.3168 | 0.5316 | 0.6182 | 0.126 | 0.4222 | -0.5815 | -0.6785 | 1.3577 | 1.0888 | -0.3641 | -0.518 | -0.3606 | -0.4604 | -0.3561 | -0.4343 | -0.3167 | -0.4223 | 5.6202 | 4.1231 | -0.7994 | -0.6427 | 4.359 | 3.4677 | -6.1648 | -4.4077 | -0.2734 | -0.733 | 0.1904 | 0.34 | 0.1811 | 0.543 | -0.0521 | -0.0093 | 0.2053 | 0.2635 | -0.2022 | -0.5276 | -0.8263 | -0.7301 | -0.6334 | -1.0743 | -0.6145 | -0.4037 | -0.3159 | 0.5451 | -0.2085 | 0.6841 | — | — | -0.2877 | 0.1441 | 0.3144 | -0.1374 | 0.3175 | -0.1965 | -1.1476 | -0.0718 | -0.1374 | 0.3144 | 0.3175 | -0.1965 |
| 2026-05-01 | STLD | Basic Materials | Steel | Steel Dynamics, Inc. | 2026-03-31 | 2026-04-27 | 1.901e+10 | 2.662e+9 | 1.789e+9 | 2.435e+9 | 1.858e+9 | 1.372e+9 | 6.647e+8 | 1.672e+10 | 9.165e+9 | 4.201e+9 | 3.644e+9 | 5.565e+8 | 0.102 | 0.1592 | 0.082 | 0.0941 | 0.14 | 1.1371 | 0.1497 | 1.0535 | 0.035 | 0.0044 | -0.54 | 0.1044 | 0.1531 | 0.2192 | — | 0.0089 | 0.1786 | 0.3576 | -0.2512 | -1.4965 | 20.3859 | -0.0217 | -0.0061 | 1.2037 | 0.0333 | -0.4538 | 0 | -0.0907 | -0.1567 | 0.1149 | -0.0017 | 0.0377 | 1.060e+9 | 2026-05-01 | 3.320e+10 | 2024-02-29 | 2023-12-31 | 12,600 | 0.0448 | 0.2539 | 0.2807 | 0.411 | 0.4287 | 0 | -0.3851 | 1.3329 | -0.2041 | 0.1951 | 0 | 3.684e+10 | 0.0413 | 0.02 | 0.0661 | 0.516 | 0.2761 | 0.0319 | 1.509e+6 | 211,241.5079 | 141,971.8254 | 52,757.8571 | 0.1044 | 0 | 0.0596 | -0.3247 | 0.1365 | -0.5198 | -0.0749 | 0.1366 | 0.7491 | -0.7299 | -0.3517 | -1.5235 | -1.0992 | 0.8943 | 2.3167 | -0.276 | 0.2521 | -0.4778 | -0.9574 | -0.7519 | -0.4685 | -0.9326 | -1.3394 | -0.5759 | -0.0031 | 0.1218 | 0.2931 | 0.08 | -0.0174 | 0.1697 | 0.5111 | — | — | 0.0344 | 0.2232 | 1.1306 | 0.4974 | 0.3742 | 0.4956 | 0.0683 | 0.3674 | -0.5599 | -0.2144 | -0.105 | -0.1482 | 0.1399 | 0.423 | -0.1416 | -0.4586 | 0.3222 | 0.2954 | 0.3347 | 0.5022 | -0.1081 | 0.491 | 0.4946 | 1.0178 | -0.4957 | -0.3025 | -0.0298 | 0.2795 | -0.639 | -0.5811 | 0.809 | 0.4968 | -0.0671 | 1.287 | -0.3214 | -0.1529 | -0.2612 | -0.0115 | -0.3144 | -0.2783 | 0.107 | 0.8834 | -0.0799 | 0.0571 | 0.0467 | 0.5362 | -0.0274 | -0.2193 | -0.5397 | -0.5647 | -0.0977 | -0.2602 | -0.7447 | -1.1396 | 0.1659 | 0.5149 | 0.5063 | 0.8532 | 0.6577 | 0.6336 | -0.2053 | 0.1535 | 1.6739 | 1.2884 | 1.0259 | 0.3103 | 1.1079 | -0.1506 | 0.7725 | 0.7097 | — | — | 0.2755 | -0.9217 | 0.3338 | -0.0062 | 0.2749 | 0.7153 | 0.1137 | -0.3231 | -0.0062 | 0.3338 | 0.2749 | 0.7153 |
| 2026-05-01 | STT | Financial Services | Asset Management | State Street Corporation | 2026-03-31 | 2026-04-29 | 2.275e+10 | 1.439e+10 | 3.878e+9 | 4.344e+9 | 3.878e+9 | 3.065e+9 | -1.185e+10 | 3.922e+11 | 2.774e+10 | 3.018e+10 | -9.991e+10 | 1.421e+11 | — | 0.0367 | 0.0078 | 0.1705 | 0.6327 | 0.058 | 0.1105 | -3.662 | -0.5211 | -0.0364 | — | 0.0268 | 0.1067 | 0.0716 | — | 0.0071 | -0.1202 | — | -0.077 | 22.9993 | 0.4677 | -0.2356 | 0.0065 | 0.6557 | 0.3624 | -0.9293 | 0 | -8.0525 | — | 0.0448 | -0.0126 | 0.0348 | 2.664e+9 | 2026-05-01 | 4.232e+10 | 2026-02-19 | 2025-12-31 | 52,000 | -0.0189 | 0.1852 | 0.1693 | 0.3192 | 0.4965 | -0.0131 | -0.2788 | 1.1924 | -0.1246 | 0.1951 | 0 | -6.960e+10 | 0.0724 | -0.2801 | — | — | 0.6555 | 0.0629 | 437,461.5385 | 276,788.4615 | 74,576.9231 | -227,961.5385 | 0.0466 | -0.171 | 0.0457 | — | — | -1.211 | -0.7867 | -0.9156 | -0.6744 | -0.1752 | -0.5334 | 0.8125 | 0.3521 | -1.1079 | -0.8446 | -0.4065 | -0.3782 | -0.9509 | -0.7522 | -3.3414 | -3.1983 | -1.9416 | -2.0797 | — | — | -0.483 | -0.3989 | -0.0717 | -0.3647 | -0.04 | -0.2711 | — | — | 0.0104 | -0.1663 | -1.1108 | -0.483 | — | — | 0.784 | 0.2495 | -3.4168 | -2.8804 | — | — | — | — | 1.2632 | 0.5306 | 1.1141 | 0.4904 | 1.706 | 1.182 | -0.2823 | -0.7304 | -3.9653 | -1.3448 | 0.4639 | 0.0308 | -0.2889 | -0.3981 | 2.1771 | 1.3102 | -1.1902 | -0.8214 | -0.3356 | -0.3747 | -0.2838 | -0.3958 | -0.3352 | -0.4365 | -0.6621 | -0.7476 | -0.1648 | -0.4587 | -0.1537 | 0.0069 | -0.6053 | -0.703 | -0.0813 | 0.0895 | -0.5397 | -0.2224 | -7.1622 | -3.2415 | — | — | 0.0575 | -0.1897 | 0.1149 | -0.018 | 0.5879 | 0.375 | 0.7245 | 0.3263 | 1.106 | 0.719 | 0.7255 | 0.4201 | 1.0145 | 0.6015 | 0.5571 | 1.3035 | — | — | -0.4775 | -2.0101 | -0.3368 | -0.7001 | -0.0351 | 0.7974 | -0.3097 | -1.2438 | -0.7001 | -0.3368 | -0.0351 | 0.7974 |
| 2026-05-01 | STX | Technology | Computer Hardware | Seagate Technology Holdings plc | 2026-04-03 | 2026-04-29 | 1.101e+10 | 4.574e+9 | 3.119e+9 | 3.311e+9 | 3.110e+9 | 2.378e+9 | 2.633e+9 | 8.892e+9 | 1.095e+9 | 3.980e+8 | -7.480e+8 | 1.146e+9 | 7.9845 | 0.5144 | 0.2674 | 0.2833 | 0.4154 | 1.2382 | 2.1717 | 1.2098 | 0.2391 | 0.0561 | -0.0848 | 0.2892 | 0.5849 | 0.9065 | 2.4062 | 0.0917 | -0.0737 | 1.414 | -0.0448 | 0.2259 | 10.5424 | -0.1064 | -0.0458 | 0.7229 | 0.1289 | -0.8769 | 0.0678 | -0.2941 | 0.2498 | 0.6173 | -0.0198 | -0.0568 | 6.510e+8 | 2026-05-01 | 1.607e+11 | 2025-08-01 | 2025-06-27 | 30,000 | 0 | 0.718 | 0.7862 | 1.7487 | 3.7081 | 0 | -0.6923 | 2.0267 | -0.21 | 0.1951 | 0 | 1.599e+11 | 0.0148 | 0.0164 | 0.0207 | 0.0689 | 0.0068 | 0.0041 | 367,000 | 152,466.6667 | 103,966.6667 | 87,766.6667 | 0.2892 | 0.1018 | 0.2892 | 6.4354 | 4.1322 | 1.4846 | 1.1589 | 2.7642 | 1.7282 | 0.6439 | 0.388 | -0.2176 | -0.644 | 1.0819 | 1.918 | 5.4179 | 3.7401 | -0.4048 | -0.3828 | 0.5045 | 0.079 | 0.3459 | -0.0017 | 0.5903 | 0.3453 | 1.5636 | 0.9025 | 1.4942 | 1.4829 | 1.1458 | 0.7931 | 2.0207 | 2.4249 | 1.175 | 0.9269 | -0.762 | -0.9336 | 1.8975 | 2.1338 | -0.5422 | -0.4045 | -0.6294 | -0.7425 | -1.0223 | -0.7671 | -0.6617 | -0.5607 | -1.1385 | -0.9464 | 1.2605 | 0.9836 | 0.96 | 0.7459 | -0.1942 | -0.276 | -1.272 | -2.6486 | -3.5089 | -3.1359 | -0.2571 | -0.6255 | 0.179 | -0.2797 | -0.9699 | -1.1146 | -0.3532 | -0.2544 | -0.3551 | -0.323 | -0.303 | -0.2539 | -0.2711 | -0.302 | -0.0843 | -0.1103 | 0.1562 | 0.0284 | 0.4347 | 0.3942 | 0.8618 | 0.5674 | 0.401 | -0.5881 | -0.4829 | -0.5735 | 0.6827 | 0.6125 | 0.943 | 0.7134 | -0.1442 | 0.5862 | -1.5809 | -1.6224 | -1.0408 | -0.8286 | 4.2868 | 3.8702 | 4.2952 | 5.6278 | 1.1079 | -2.3249 | 1.8366 | 0.6662 | — | — | 1.7745 | -0.1018 | 1.1044 | -0.6842 | -0.7939 | 2.2071 | -0.0896 | 0.8363 | -0.6842 | 1.1044 | -0.7939 | 2.2071 |
| 2026-05-01 | STZ | Consumer Defensive | Beverages - Wineries & Distilleries | Constellation Brands, Inc. | 2026-02-28 | 2026-04-22 | 9.139e+9 | 4.722e+9 | 2.864e+9 | 3.220e+9 | 2.801e+9 | 1.687e+9 | 1.794e+9 | 2.190e+10 | 8.082e+9 | 1.120e+10 | 1.110e+10 | 1.024e+8 | 0.1103 | 0.2156 | 0.077 | 0.3133 | 0.5167 | 0.4173 | 0.2087 | 1.5824 | 0.1963 | 0.0449 | -0.3278 | -0.1047 | -0.0923 | -0.2103 | -0.0744 | -0.0419 | -0.1295 | -0.2872 | -0.5115 | -3.4476 | 7.7992 | -0.0308 | 0.0025 | 0.3903 | 0.0047 | -0.617 | 0 | -0.059 | -0.1024 | -0.1055 | -3.392e-4 | 0.0359 | 1.638e+9 | 2026-05-01 | 2.651e+10 | 2026-04-22 | 2026-02-28 | 9,400 | -0.1132 | 0.0115 | -0.0182 | 0.1915 | -0.1725 | -0.1976 | -0.3434 | 0.2412 | -0.4789 | 0.1951 | 0 | 3.761e+10 | 0.0636 | 0.0677 | 0.0856 | 0.243 | 0.3049 | 0.0618 | 972,202.1277 | 502,297.8723 | 304,638.2979 | 190,851.0638 | 0.0095 | -0.1132 | 0.0085 | -0.2965 | -0.205 | -0.2015 | -0.6369 | 0.0652 | 0.2072 | 0.8622 | 1.401 | 0.2623 | 0.7284 | -0.4413 | -0.8526 | -0.0796 | -0.0886 | -0.231 | -0.2693 | 0.2409 | 0.9852 | 0.0675 | -0.2244 | -0.0323 | -0.1951 | -1.5091 | -1.1326 | -0.7235 | -0.6429 | -0.4402 | -0.1054 | -0.3691 | -0.4604 | -0.6639 | -0.3932 | -1.1804 | -1.5242 | -0.5554 | -0.9514 | 0.5816 | 0.5406 | 0.3519 | 0.0787 | 0.2894 | 0.6297 | -0.3495 | -0.7734 | -0.0349 | -0.1597 | -0.8606 | -0.8531 | -0.3736 | -0.3555 | -0.2182 | -0.2009 | 0.305 | 0.438 | 0.159 | 0.0099 | -0.4144 | -0.3626 | -0.8839 | -1.0263 | 0.1224 | 0.2896 | -0.2016 | 0.2734 | -0.1544 | 0.4884 | -0.0826 | 0.6237 | -0.1434 | 0.297 | -0.5677 | -0.5835 | -0.201 | -0.2049 | -0.3848 | -0.4791 | -0.2254 | 0.0642 | -0.5397 | -0.2958 | -0.0378 | -0.3627 | -0.5542 | -0.5852 | -0.175 | 0.0605 | 0.5535 | 1.0692 | 0.6139 | 0.6741 | 0.6893 | 0.4365 | -0.3305 | -0.2399 | 0.3072 | -0.6646 | -0.2994 | 0.1443 | -0.9017 | -1.3432 | — | — | 0.0791 | 0.1638 | -0.7443 | 0.0632 | -0.2576 | -0.3493 | 0.257 | 0.1215 | 0.0632 | -0.7443 | -0.2576 | -0.3493 |
| 2026-05-01 | SW | Consumer Cyclical | Packaging & Containers | Smurfit Westrock Plc | 2025-12-31 | 2026-02-27 | 3.118e+10 | 6.043e+9 | 2.224e+9 | 4.774e+9 | 2.224e+9 | 6.990e+8 | 1.200e+9 | 4.516e+10 | 1.833e+10 | 1.377e+10 | 1.288e+10 | 8.920e+8 | 0.0519 | 0.1338 | 0.0155 | 0.0713 | 0.1938 | 0.6905 | 0.0381 | 4.8526 | 0.0385 | 0.0596 | -0.6462 | 0.5864 | 0.5519 | 1.3441 | 62.594 | 0.0231 | -0.0816 | 1.7439 | -0.305 | -2.6982 | 2.6476 | -0.0614 | -0.0146 | 0.7305 | 0.0198 | -0.5936 | 0 | 0.5498 | 0.5462 | 0.7577 | -0.0045 | -0.151 | 8.640e+8 | 2026-05-01 | 2.013e+10 | 2026-02-27 | 2025-12-31 | 97,000 | -0.03 | -0.0176 | -0.0446 | 0.0642 | -0.0058 | -0.2396 | -0.4976 | 1.3425 | -0.3981 | 0.1951 | 0 | 3.301e+10 | 0.0347 | 0.0596 | 0.1446 | 0.9445 | 0.9104 | 0.0429 | 321,432.9897 | 62,298.9691 | 22,927.8351 | 12,371.134 | 0.3069 | — | 0.6164 | -0.4949 | -0.6274 | -0.663 | -1.2141 | -0.807 | -1.0546 | -0.8952 | -0.7823 | -1.2684 | -1.0008 | 0.0656 | -0.7518 | -0.6473 | -0.8159 | 1.2951 | 0.6732 | -0.7302 | -0.7934 | 0.4329 | 0.169 | -0.8479 | -0.9994 | 3.8817 | 3.6021 | 1.3861 | 1.7312 | 1.7674 | 2.4973 | 6.3721 | 6.4195 | 0.2298 | 1.0021 | -0.8212 | -0.9621 | 2.3732 | 2.8133 | -0.0837 | -0.0241 | 0.1976 | 0.1649 | 1.4819 | 2.1396 | 0.9079 | 0.9166 | 2.207 | 2.4811 | 0.0779 | 0.6296 | -0.1016 | 0.0823 | -0.2633 | -0.2933 | -0.3328 | -1.302 | -1.1396 | -1.3717 | -0.2536 | -0.1017 | -0.7548 | -0.8184 | 0.2212 | 0.6638 | -0.3647 | -0.2176 | -0.4068 | -0.2419 | -0.392 | -0.2243 | -0.3645 | -0.2478 | -0.2124 | -0.3046 | 0.1788 | 2.1133 | — | — | 2.1289 | 2.7272 | -0.5397 | -0.3463 | 1.115 | 2.0182 | 1.7231 | 2.4838 | 1.1603 | 1.7096 | 0.4059 | 0.2951 | -3.8136 | -2.8132 | 0.1243 | -0.0902 | -0.571 | -0.3747 | -0.1097 | -0.3943 | -0.5983 | -0.9474 | 0.7873 | -0.7392 | — | — | -0.8924 | 0.0162 | 2.4433 | 1.1356 | -0.3139 | -0.5273 | 0.6515 | -0.4381 | 1.1356 | 2.4433 | -0.3139 | -0.5273 |
| 2026-05-01 | SWK | Industrials | Manufacturing - Tools & Accessories | Stanley Black & Decker, Inc. | 2026-04-04 | 2026-04-29 | 1.523e+10 | 4.575e+9 | 1.186e+9 | 1.328e+9 | 8.593e+8 | 3.711e+8 | 7.256e+8 | 2.160e+10 | 8.977e+9 | 6.501e+9 | 6.158e+9 | 3.429e+8 | 0.0775 | 0.2118 | 0.0172 | 0.0779 | 0.3003 | 0.7052 | 0.0413 | 2.7012 | 0.0476 | 0.0292 | -0.2761 | -5.643e-4 | -0.0015 | -0.099 | -0.0511 | -0.0085 | 0.0298 | -0.1714 | -0.301 | -4.6383 | 2.0741 | -0.0626 | 0.0068 | 0.3116 | 0.0159 | -0.5844 | 0 | 0.0809 | 0.1371 | -0.0985 | -0.0045 | -0.0045 | 5.112e+8 | 2026-05-01 | 1.192e+10 | 2026-02-24 | 2026-01-03 | 43,500 | -0.1031 | 0.1034 | 0.0094 | 0.1483 | 0.2427 | -0.1366 | -0.4276 | 1.7966 | -0.4547 | 0.1951 | 0 | 1.808e+10 | 0.0311 | 0.0609 | 0.0735 | 0.8427 | 0.7532 | 0.0429 | 350,165.5172 | 105,163.2184 | 27,268.9655 | 16,680.4598 | 0.1143 | -0.0635 | 0.1025 | -0.4079 | -0.719 | -0.223 | -0.3816 | -0.7829 | -1.4528 | -0.8477 | -0.9569 | -0.7634 | -0.3685 | 0.0929 | -0.2706 | -0.6366 | -0.9342 | 0.2911 | 2.2977 | -0.6739 | -1.1637 | -0.3187 | -0.1628 | 0.1002 | -0.1246 | -0.6965 | -0.5758 | -0.4261 | -0.5174 | -0.2823 | -0.5823 | -0.3467 | -0.3827 | -0.2048 | -0.2748 | 0.0147 | 0.0588 | -0.3885 | -0.4291 | -0.1662 | -0.3408 | 0.222 | 0.878 | 0.0437 | 0.4424 | 0.7253 | 1.7247 | 1.625 | 3.9507 | 0.0961 | -0.0076 | -0.8059 | -2.0878 | -0.2683 | -0.2928 | -0.3577 | -1.0237 | 0.4835 | 0.6446 | -0.4516 | -0.6563 | -0.788 | -0.8029 | 0.2597 | 0.2148 | -0.3575 | -0.455 | -0.3822 | -0.5247 | -0.3872 | -0.7053 | -0.3591 | -1.0131 | -0.5245 | -0.6123 | -0.0672 | -0.0105 | -0.1953 | -0.2909 | 0.1389 | 0.2024 | -0.5397 | -0.5212 | 0.2272 | 0.3644 | 0.2869 | 0.2393 | -0.1641 | -0.3849 | 0.4028 | 0.1315 | -0.3435 | -0.5746 | 0.1234 | 0.2345 | 0.4299 | -0.0986 | 0.1657 | 0.0086 | 0.1353 | -0.4516 | 1.4837 | -1.1618 | — | — | -0.7262 | 0.3237 | -0.3862 | 1.331 | -0.5014 | -0.2337 | -0.4177 | -0.2012 | 1.331 | -0.3862 | -0.5014 | -0.2337 |
| 2026-05-01 | SWKS | Technology | Semiconductors | Skyworks Solutions, Inc. | 2026-01-02 | 2026-02-05 | 4.054e+9 | 1.667e+9 | 4.341e+8 | 9.371e+8 | 4.727e+8 | 3.943e+8 | 1.092e+9 | 7.868e+9 | 5.759e+9 | 1.193e+9 | -3.575e+8 | 1.559e+9 | 0.0711 | 0.2119 | 0.0501 | 0.1071 | 0.4113 | 0.5152 | 0.0685 | 3.3454 | 0.2695 | 0.1175 | -0.1719 | 0.0022 | 0.0068 | -0.225 | -0.1153 | -0.0314 | 0.1313 | 0.1564 | -0.1516 | 0.3815 | 17.7707 | -0.0223 | 4.920e-4 | 1.5113 | 0.1981 | -0.2681 | 0.2004 | 0.236 | -0.0947 | -0.2271 | -0.059 | 0.0724 | 1.302e+9 | 2026-05-01 | 1.040e+10 | 2025-11-07 | 2025-10-03 | 10,000 | -0.0099 | 0.304 | 0.2595 | -0.0979 | -0.1359 | -0.1439 | -0.3954 | 1.3857 | -0.4458 | 0.1951 | 0 | 1.004e+10 | 0.0379 | 0.105 | 0.0934 | 0.4039 | 0.5536 | 0.1251 | 405,380 | 166,730 | 43,410 | 109,230 | 0.036 | -0.0458 | 0.0121 | -0.4296 | -0.531 | -0.2223 | -0.6763 | -0.3161 | -0.6169 | -0.6355 | -0.7688 | -0.2373 | -0.6642 | -0.2595 | -0.4146 | -0.5463 | -0.6308 | 0.5917 | 0.6975 | 0.691 | 0.2842 | 1.864 | 1.3078 | 0.3671 | 0.0656 | -0.6752 | -1.0705 | -0.3991 | -0.6742 | -0.4611 | -0.7964 | -0.4086 | -0.6148 | -0.5196 | -0.7822 | 0.7755 | 0.4391 | 0.0841 | 0.0915 | -0.0105 | 0.2438 | 1.0661 | 1.6191 | 0.446 | 1.1018 | -0.0612 | 0.4046 | 0.8858 | 2.1509 | 0.7749 | 0.5385 | 1.0165 | 0.8256 | -0.131 | -0.2208 | 0.4824 | 0.5528 | 0.0041 | 0.1404 | 0.1156 | 0.1537 | 0.7714 | 0.2526 | 1.5898 | 1.1409 | -0.3436 | -0.2431 | -0.3469 | -0.3136 | -0.3695 | -0.3208 | -0.2445 | -0.2721 | -0.1265 | -0.148 | -0.1672 | -0.2193 | -0.1279 | -0.1243 | -0.2114 | -0.4079 | 2.2428 | 0.9801 | 0.5209 | 0.8518 | -0.5271 | -0.4903 | -0.3631 | -0.6608 | -1.5481 | -0.3466 | 1.4792 | 1.5804 | 2.5886 | 2.4668 | 2.0885 | 1.1802 | -0.6402 | -0.6053 | 0.0827 | -0.2237 | 0.8535 | -1.0958 | — | — | -0.6147 | 0.7632 | -0.4868 | 1.104 | 0.423 | -0.217 | -0.2961 | 0.0743 | 1.104 | -0.4868 | 0.423 | -0.217 |
| 2026-05-01 | SYF | Financial Services | Financial - Credit Services | Synchrony Financial | 2026-03-31 | 2026-04-23 | 1.992e+10 | 1.216e+10 | 4.551e+9 | 4.940e+9 | 4.551e+9 | 3.600e+9 | 9.834e+9 | 1.215e+11 | 1.648e+10 | 1.643e+10 | -4.131e+9 | 2.056e+10 | 0.2833 | 0.1001 | 0.0296 | 0.2285 | 0.6108 | 0.1639 | 0.2185 | 2.7317 | 0.4938 | 0.0513 | -0 | 0.016 | 0.3974 | 0.1886 | 0.0035 | 0.0332 | -0.0554 | -0.0909 | -0.1352 | 0.8362 | 1.1329 | -0.2403 | 0.0347 | — | 0.1692 | -0.8644 | 0 | — | — | 0.1726 | -0 | 0.1254 | 3.670e+9 | 2026-05-01 | 2.594e+10 | 2026-02-06 | 2025-12-31 | 20,000 | 0 | 0.1089 | 0.0473 | 0.0433 | 0.3391 | -0.1402 | -0.3121 | 1.5349 | -0.2761 | 0.1951 | 0 | 2.181e+10 | 0.1388 | 0.3791 | 0.2265 | 0.9131 | 0.6352 | 0.1415 | 995,750 | 608,200 | 227,550 | 491,700 | 0.016 | -0.7391 | 0.016 | 0.2919 | -0.1103 | -0.8532 | -0.1936 | -0.6064 | -0.2941 | 0.2463 | -0.1269 | 0.7086 | 0.236 | -0.9114 | -0.325 | -0.047 | 0.0705 | 0.3053 | 0.453 | 2.0715 | 1.4691 | 0.227 | 1.6225 | 0.8076 | 0.6498 | -0.5676 | -0.4946 | 0.8801 | 0.7731 | 0.1262 | -0.0525 | -0.2941 | -0.3444 | 0.3692 | 0.1987 | -0.625 | -0.0935 | -0.2724 | -0.1617 | 2.3109 | 2.3953 | 3.2651 | 1.9526 | 3.1368 | 1.6494 | 0.8517 | 0.6455 | 1.188 | 0.4627 | 0.8495 | 0.1644 | 1.1816 | 0.77 | -0.2765 | -0.6901 | -4.0636 | -1.3912 | 2.6034 | 1.5797 | — | — | 0.5241 | -0.0096 | -0.9175 | -0.4797 | -0.1957 | -0.2366 | -0.0937 | -0.2106 | -0.1672 | -0.2728 | 0.2291 | 0.0408 | -0.0843 | -0.3055 | -0.1928 | -0.1934 | -2.7707 | -2.7864 | -0.1963 | -0.1658 | -0.5397 | -0.2224 | — | — | — | — | 0.2552 | 0.0416 | 0.5657 | 0.6377 | 2.5274 | 2.0176 | 3.0785 | 2.6016 | 0.4753 | 0.0954 | -0.178 | 0.1649 | 0.1096 | 0.366 | 1.0824 | 0.1719 | — | — | -0.1062 | 1.1816 | -0.025 | 1.4211 | -0.0081 | 0.1216 | -0.1731 | 0.5377 | 1.4211 | -0.025 | -0.0081 | 0.1216 |
| 2026-05-01 | SYK | Healthcare | Medical - Devices | Stryker Corporation | 2025-12-31 | 2026-02-11 | 2.512e+10 | 1.596e+10 | 5.636e+9 | 5.584e+9 | 4.682e+9 | 3.246e+9 | 4.283e+9 | 4.784e+10 | 2.242e+10 | 1.486e+10 | 1.085e+10 | 4.100e+9 | 0.1222 | 0.3336 | 0.0678 | 0.2244 | 0.6354 | 0.525 | 0.1448 | 1.5539 | 0.1705 | 0.0376 | -0.1509 | 0.1116 | 0.1481 | 0.12 | 0.2283 | 0.0017 | 0.0093 | 0.046 | -0.3106 | -1.9427 | 6.7174 | -0.0481 | -0.0481 | 1.0443 | 0.0857 | -0.5314 | 0.0637 | 0.0985 | -7.015e-4 | 0.0085 | -0.0078 | -0.001 | 1.416e+9 | 2026-05-01 | 1.129e+11 | 2026-02-11 | 2025-12-31 | 56,000 | 0.0566 | -0.1053 | -0.2003 | -0.1984 | -0.1106 | -0.2642 | -0.2559 | 0.5501 | -0.2642 | 0.1951 | 0 | 1.236e+11 | 0.0288 | 0.038 | 0.0452 | 0.2032 | 0.1987 | 0.0125 | 448,500 | 284,982.1429 | 100,642.8571 | 76,482.1429 | 0.0238 | 0.0374 | 0.055 | -0.2562 | -0.2803 | 0.4642 | 0.1222 | -0.0648 | -0.0444 | 0.2163 | 0.4271 | 0.8253 | 0.5345 | -0.2415 | -0.4504 | -0.2923 | -0.163 | -0.2443 | -0.2365 | 0.0823 | 0.2559 | -0.1123 | -0.1 | 0.4211 | 0.4079 | 0.1781 | 0.3308 | 0.0638 | 0.4076 | 0.0289 | 0.0221 | -0.0776 | -0.1939 | -0.0643 | -0.1637 | -0.1397 | -0.2883 | -0.075 | -0.1101 | -0.2209 | 0.0086 | -0.2168 | -0.4301 | -0.5278 | -0.4515 | -0.4209 | -0.4875 | -0.4282 | -0.4912 | 0.0526 | -0.0449 | 0.1727 | 0.0488 | -0.2277 | -0.2915 | -0.0558 | -1.0507 | -3.5116 | -4.3496 | -0.1052 | -0.2406 | -0.1905 | -0.2828 | 0.4826 | 0.1887 | -0.3328 | -0.4486 | -0.2791 | -0.2724 | -0.3066 | -0.2512 | -0.2851 | -0.2879 | 0.1575 | 0.082 | -0.1828 | -0.2047 | 0.1892 | 0.1191 | -0.0453 | 0.0443 | 0.3448 | -0.2544 | 0.2606 | 0.5346 | -0.197 | 0.0893 | 0.0013 | 0.0266 | 0.2873 | 0.3692 | -0.2608 | -0.6258 | -0.7862 | -0.6825 | -1.2954 | -1.1707 | -0.9694 | -0.5642 | -0.7735 | 0.7633 | -0.428 | 0.2614 | — | — | 0.0208 | -0.0269 | 6.336e-4 | -0.3703 | -0.7528 | -0.4088 | -0.2368 | -0.0031 | -0.3703 | 6.336e-4 | -0.7528 | -0.4088 |
| 2026-05-01 | SYY | Consumer Defensive | Food Distribution | Sysco Corporation | 2026-03-28 | 2026-04-28 | 8.357e+10 | 1.549e+10 | 2.999e+9 | 3.955e+9 | 2.956e+9 | 1.736e+9 | 1.998e+9 | 2.798e+10 | 2.297e+9 | 1.553e+10 | 1.363e+10 | 1.900e+9 | 0.144 | 0.5536 | 0.062 | 0.0359 | 0.1854 | 2.9863 | 0.7558 | 1.6319 | 0.0239 | 0.0392 | -0.2947 | 0.0344 | 0.0452 | -0.0561 | -0.0481 | -0.0034 | -0.0012 | -0.0759 | -0.5549 | -3.4458 | 4.3535 | -0.0451 | 6.763e-4 | 0.7603 | 0.0679 | -0.9179 | 0 | -0.0145 | -0.047 | -0.0905 | -9.693e-4 | 0.0169 | 1.542e+9 | 2026-05-01 | 3.550e+10 | 2025-08-21 | 2025-06-28 | 76,000 | 0 | 0.0338 | -0.1102 | 0.0118 | 0.032 | -0.1816 | -0.3742 | 0.4685 | -0.2398 | 0.1951 | 0 | 4.912e+10 | 0.0489 | 0.0563 | 0.0805 | 1.7012 | 0.0647 | 0.0434 | 1.100e+6 | 203,828.9474 | 39,460.5263 | 26,289.4737 | 0.0344 | -0.0556 | 0.0344 | -0.182 | 0.0587 | 1.7057 | 1.2374 | -0.1471 | -0.0178 | -1.1525 | -0.6874 | -1.3084 | -1.0581 | 4.3245 | 2.421 | 1.7412 | 1.3222 | -0.2079 | -0.2446 | -0.8199 | -1.0595 | -0.0722 | -0.3333 | 0.0525 | -0.0155 | -0.424 | 0.1244 | -0.2734 | 0.5932 | -0.2213 | 0.094 | -0.3438 | -0.4066 | -0.135 | 0.1323 | -0.218 | -0.1907 | -0.2507 | -0.3673 | 0.2428 | 0.3257 | 0.134 | -0.2329 | 0.1863 | 0.5087 | 2.2641 | 1.6574 | -0.9241 | -0.8478 | -1.0577 | -1.1322 | -0.373 | -0.3544 | -0.2483 | -0.2563 | 0.0077 | -0.7671 | 0.0181 | -0.2021 | -0.2394 | 0.3701 | -0.3428 | 0.0497 | -1.1425 | -1.2269 | -0.1697 | 0.4718 | -0.3256 | -0.2553 | -0.3738 | -0.3129 | -0.3472 | -0.3563 | -0.0843 | -0.1154 | -0.1692 | 0.0568 | -0.1651 | -0.2398 | -0.125 | 0.1624 | -0.5397 | -0.2958 | 0.0466 | -0.2179 | -0.3594 | -0.4256 | -0.1518 | 0.08 | 0.5309 | 0.8759 | 0.1646 | 0.2141 | 0.1399 | -0.1761 | -0.1458 | -0.7099 | -0.2813 | -0.3331 | -0.1854 | -0.0739 | -0.5531 | 0.443 | — | — | 0.468 | -0.5458 | -0.003 | 0.2822 | -0.4399 | -0.1901 | -0.0389 | -0.0389 | 0.2822 | -0.003 | -0.4399 | -0.1901 |
| 2026-05-01 | T | Communication Services | Telecommunications Services | AT&T Inc. | 2026-03-31 | 2026-04-27 | 1.265e+11 | 1.008e+11 | 2.449e+10 | 5.357e+10 | 3.287e+10 | 2.137e+10 | 1.735e+10 | 4.212e+11 | 1.097e+11 | 1.641e+11 | 1.522e+11 | 1.196e+10 | 0.0811 | 0.2393 | 0.0507 | 0.1935 | 0.7966 | 0.3004 | 0.1948 | 1.8155 | 0.1371 | 0.0414 | -0.5527 | 0.0292 | 0.7348 | 0.0214 | -0.1098 | -0.0015 | 0.0242 | -0.0646 | -0.3897 | -2.8403 | 4.6907 | -0.0455 | -5.014e-4 | 0.4026 | 0.0284 | -0.697 | 0 | 0.126 | 0.084 | -0.0078 | -0 | 0.0279 | 1.276e+10 | 2026-05-01 | 1.827e+11 | 2026-02-09 | 2025-12-31 | 133,030 | -0.0565 | -0.0678 | 0.0069 | 0.0622 | 0.0554 | -0.0931 | -0.2511 | -0.2879 | -0.2061 | 0.1951 | 0 | 3.349e+11 | 0.1169 | 0.095 | 0.16 | 0.3778 | 0.6002 | 0.0699 | 951,123.8067 | 757,686.2362 | 184,071.2621 | 130,421.7094 | 0.0908 | 0.003 | 0.0857 | -0.3957 | -0.3706 | -0.0677 | -0.4874 | -0.3074 | -0.2108 | -0.0078 | 0.2448 | 1.5896 | 1.4224 | -0.6582 | -1.3732 | -0.1257 | -0.0682 | -0.1222 | -0.3866 | -0.1233 | -0.0998 | -0.0186 | -0.3531 | -0.6084 | -0.8521 | -0.4641 | -0.6823 | 1.9852 | 1.9891 | -0.1112 | 0.0423 | -0.4033 | -0.5397 | -0.1081 | -0.1736 | -0.0278 | 0.0095 | -0.2345 | -0.5013 | 1.8087 | 1.4368 | 0.8739 | 0.4634 | 1.7922 | 1.16 | -0.1079 | -0.0625 | 1.0583 | 0.7889 | -0.3069 | -0.5529 | -0.1532 | -0.5979 | -0.2454 | -0.387 | -0.0023 | -0.76 | -0.0713 | -0.3564 | -0.4086 | -1.2649 | -0.6808 | -1.0686 | -0.2137 | -0.7369 | -0.2069 | -0.2996 | -0.0079 | 0.2224 | -0.215 | -0.2047 | -0.2183 | -0.2962 | -0.3254 | -0.6186 | -0.0972 | 0.5472 | 0.0581 | -0.3412 | 0.0737 | 0.3817 | -0.5397 | -0.6391 | 0.3126 | 0.7374 | 0.1004 | 0.3257 | -0.0239 | 0.1199 | 0.5657 | 0.754 | 0.4244 | 0.4241 | 0.9314 | 0.3003 | -0.9858 | -0.1111 | -0.116 | -0.2952 | 0.4451 | 0.7978 | -1.7132 | 0.6947 | — | — | -0.1204 | -0.2798 | 0.0206 | 0.7573 | -0.7156 | 0.2359 | 0.0585 | -0.2001 | 0.7573 | 0.0206 | -0.7156 | 0.2359 |
| 2026-05-01 | TAP | Consumer Defensive | Beverages - Alcoholic | Molson Coors Beverage Company | 2025-12-31 | 2026-02-18 | 1.114e+10 | 4.186e+9 | -2.341e+9 | -1.611e+9 | -2.333e+9 | -2.140e+9 | 1.068e+9 | 2.274e+10 | 1.023e+10 | 6.300e+9 | 5.403e+9 | 8.965e+8 | -0.1183 | 0.1841 | -0.0941 | -0.2101 | 0.3758 | 0.49 | -0.2091 | — | 0.0958 | 0.1726 | -0.4016 | -0.0418 | -0.0765 | -2.3352 | -0.1362 | -0.3609 | -0.0354 | 0.0152 | -0.277 | — | -10.34 | -0.0361 | 0.003 | 0.3012 | 0.0394 | -0.5363 | 0 | 0.1242 | -0.0255 | -2.2934 | -0.0024 | 0.0552 | 1.024e+9 | 2026-05-01 | 7.960e+9 | 2026-02-18 | 2025-12-31 | 16,200 | -0.0357 | -0.0177 | -0.1138 | -0.0113 | -0.2245 | -0.2387 | -0.3028 | -0.0058 | -0.3147 | 0.1951 | 0 | 1.336e+10 | -0.2688 | 0.1341 | -0.1205 | 0.8337 | 1.2852 | 0.1287 | 687,703.7037 | 258,419.7531 | -144,500 | 65,913.5802 | 0.0193 | -0.0539 | -0.0061 | -1.0738 | -1.9961 | -0.3792 | -0.8114 | -2.3356 | -2.337 | -2.6901 | -2.2812 | -0.4057 | -0.0314 | -0.3064 | -0.76 | -1.4703 | -1.1661 | — | — | -0.3773 | -0.2063 | 3.2241 | 2.2368 | -0.2212 | -0.5951 | -1.0183 | -0.5641 | -0.6719 | -0.5012 | -3.4582 | -2.8541 | -0.4287 | -0.5872 | -3.695 | -3.4045 | -0.4748 | -0.5465 | -0.1194 | -0.1154 | -5.5292 | -3.3354 | 1.6237 | 1.8975 | -3.1438 | -3.4029 | 0.7092 | 0.2113 | 3.316 | 2.4331 | 0.2049 | 0.6555 | — | — | -0.3678 | -0.476 | 0.1942 | -0.0113 | 0.196 | 0.0656 | -0.4565 | -0.539 | -0.5865 | -0.4348 | 0.4617 | 0.6964 | -0.2729 | -0.1698 | -0.2943 | -0.1193 | -0.5479 | -0.8728 | -0.2981 | -0.199 | -0.2368 | -0.2631 | -0.1885 | -0.1022 | -0.1587 | -0.2329 | -0.2818 | 0.009 | -0.5397 | -0.2958 | 0.3091 | 0.2327 | -0.2839 | -0.3637 | -3.5592 | -2.7802 | 0.4782 | 0.4243 | 1.0709 | 1.142 | 2.6943 | 2.6721 | -0.5716 | -0.7283 | -0.3566 | -0.749 | -0.5919 | 0.4313 | -1.2805 | -0.1162 | — | — | -1.3404 | 1.0152 | -1.2247 | -0.4393 | -0.0062 | -0.3518 | -0.2423 | -0.1626 | -0.4393 | -1.2247 | -0.0062 | -0.3518 |
| 2026-05-01 | TDG | Industrials | Aerospace & Defense | TransDigm Group Incorporated | 2025-12-27 | 2026-02-03 | 9.109e+9 | 5.372e+9 | 4.233e+9 | 4.629e+9 | 4.252e+9 | 1.967e+9 | 1.878e+9 | 2.376e+10 | -9.270e+9 | 2.992e+10 | 2.739e+10 | 2.528e+9 | 0.1833 | 0.2261 | 0.0828 | 0.4647 | 0.5897 | 0.3834 | — | 1.0768 | 0.2062 | 0.0064 | -0.1133 | 0.1167 | 0.104 | 0.1385 | -0.0563 | 0.0089 | -0.0524 | -0.3424 | -1.2595 | -5.9177 | 2.5461 | -0.0608 | -2.383e-4 | 1.6142 | 0.1064 | -1.3899 | 0 | -0.1004 | -0.1128 | 0.0218 | -0.0175 | 0.0017 | 5.534e+9 | 2026-05-01 | 6.719e+10 | 2025-11-12 | 2025-09-30 | 16,500 | -0.006 | -0.016 | -0.1913 | -0.1228 | -0.1126 | -0.2388 | -0.3443 | 0.7597 | -0.253 | 0.1951 | 0 | 9.458e+10 | 0.0293 | 0.028 | 0.0489 | 0.0963 | -0.138 | 0.0824 | 552,060.6061 | 325,575.7576 | 256,545.4545 | 113,818.1818 | 0.0925 | -0.077 | 0.1227 | -0.0483 | 0.0018 | -0.1421 | -0.2758 | 0.1472 | -0.1184 | 1.9613 | 3.2472 | 0.6088 | 1.6195 | -0.5041 | -0.9417 | — | — | -0.4669 | -0.9006 | 0.3016 | 1.0708 | -0.884 | -1.0321 | 0.5173 | 0.5531 | 0.2181 | 0.4454 | -0.0807 | 0.1291 | 0.0551 | 0.3103 | -0.3517 | -0.3869 | 0.0349 | 0.4791 | -0.6025 | -0.7046 | -0.6351 | -0.6371 | -0.2091 | -0.4446 | -0.4082 | -0.5586 | -0.4517 | -0.4126 | -0.6125 | -0.9597 | -1.4919 | -1.9333 | -4.2522 | -5.114 | -1.2704 | -3.0032 | -0.2642 | -0.289 | -0.3197 | -0.9401 | -0.0513 | 0.1499 | 0.1642 | 0.4946 | -0.0133 | 0.3604 | -3.127 | -3.5977 | -0.3069 | 0.1935 | -0.2558 | 1.3121 | -0.1354 | 2.2861 | -0.2388 | 1.2257 | -0.11 | -0.0032 | -0.095 | -0.0557 | -0.2468 | -0.369 | 0.2171 | 0.3311 | -0.5397 | -0.5212 | -0.1162 | -0.7112 | -0.5906 | -0.5812 | 0.022 | 0.1143 | -0.0601 | -0.5966 | -0.1956 | -0.3961 | 1.3065 | 1.4574 | -0.5578 | -1.1246 | -0.7217 | -0.5675 | -0.5927 | 0.1381 | -0.1065 | 0.3447 | — | — | 0.5888 | -0.2873 | -0.0521 | -0.8617 | -1.4924 | -0.4206 | 0.8821 | 0.1507 | -0.8617 | -0.0521 | -1.4924 | -0.4206 |
| 2026-05-01 | TDY | Technology | Hardware, Equipment & Parts | Teledyne Technologies Incorporated | 2026-03-29 | 2026-04-24 | 6.226e+9 | 2.395e+9 | 1.185e+9 | 1.535e+9 | 1.192e+9 | 9.330e+8 | 1.054e+9 | 1.549e+10 | 1.070e+10 | 2.476e+9 | 1.955e+9 | 5.214e+8 | 0.077 | 0.1546 | 0.0602 | 0.1903 | 0.3847 | 0.4018 | 0.0872 | 1.2676 | 0.1693 | 0.0161 | -0.1091 | 0.079 | -0.0321 | 0.1682 | -0.0038 | 0.0145 | 0.0491 | -0.2031 | -0.1598 | -1.2736 | 21.8333 | -0.0201 | 5.579e-5 | 1.0092 | 0.0337 | -0.3091 | 0.0526 | 0.0143 | -0.0295 | 0.0892 | -0.0049 | 0.0107 | 3.563e+8 | 2026-05-01 | 2.997e+10 | 2026-02-20 | 2025-12-28 | 15,800 | 0.0604 | 0.0362 | 0.0323 | 0.2426 | 0.326 | -0.0701 | -0.2704 | 0.9373 | -0.1839 | 0.1951 | 0 | 3.192e+10 | 0.0311 | 0.0352 | 0.0481 | 0.195 | 0.3572 | 0.0119 | 394,025.3165 | 151,575.9494 | 74,981.0127 | 66,689.8734 | 0.0175 | 0.0468 | 0.0186 | -0.4096 | -0.5174 | -0.5458 | -1.0241 | -0.1728 | -0.5079 | -0.0313 | -0.2225 | -0.3634 | -0.7942 | -0.47 | -0.7805 | -0.4841 | -0.5852 | -0.3779 | -0.3536 | 0.0744 | -0.3942 | -0.6428 | -0.8544 | 0.5282 | 0.2674 | -0.076 | -0.5425 | -0.5265 | -0.8193 | 0.0973 | -0.244 | -0.3011 | -0.4803 | 0.1125 | -0.1447 | 0.1591 | -0.1112 | -0.4342 | -0.4922 | -0.1663 | 0.0538 | -0.2702 | -0.2421 | -0.469 | -0.063 | -0.4355 | -0.1971 | 0.1588 | 1.0384 | 0.7376 | 0.5042 | 0.4156 | -0.0223 | -0.0954 | -0.1898 | 0.5289 | 0.6376 | -0.029 | 0.1095 | -0.1218 | -0.3425 | -0.6359 | -1.0119 | 1.4172 | 0.9889 | -0.3465 | -0.2465 | -0.3556 | -0.3236 | -0.3348 | -0.2859 | -0.2972 | -0.3312 | 0.1737 | 0.1192 | -0.1908 | -0.2373 | 0.2251 | 0.201 | -0.1862 | -0.385 | 0.1909 | -0.767 | 0.101 | 0.2556 | -0.2981 | -0.2816 | 0.1263 | -0.1459 | 0.3889 | 0.9403 | 0.0168 | 0.0498 | -0.8059 | -0.6153 | -0.126 | 0.0185 | 0.4745 | 0.1437 | 0.6087 | 0.6606 | 0.1659 | 0.8611 | — | — | -0.6331 | -0.5341 | -0.4049 | 0.118 | 0.0842 | 0.4612 | -0.3016 | -0.5836 | 0.118 | -0.4049 | 0.0842 | 0.4612 |
| 2026-05-01 | TECH | Healthcare | Biotechnology | Bio-Techne Corporation | 2025-12-31 | 2026-02-04 | 1.216e+9 | 7.928e+8 | 1.170e+8 | 2.272e+8 | 1.235e+8 | 8.110e+7 | 2.230e+8 | 2.523e+9 | 2.011e+9 | 3.509e+8 | 1.780e+8 | 1.729e+8 | 0.038 | 0.3142 | 0.0321 | 0.0962 | 0.6522 | 0.4819 | 0.0403 | 3.074 | 0.1835 | 0.0667 | -0.1055 | 0.0164 | 0.0101 | -0.4158 | -0.123 | -0.0712 | -0.0282 | -0.2841 | -0.1391 | -0.7835 | 13.2917 | -0.0249 | -0.0021 | 2.5458 | 0.0685 | -0.2028 | 0.0806 | 0.1693 | -0.0743 | -0.4322 | -0.0342 | 0.0231 | 2.453e+8 | 2026-05-01 | 8.574e+9 | 2025-08-22 | 2025-06-30 | 3,100 | 0 | 0.0288 | -0.1404 | -0.1105 | 0.0682 | -0.2281 | -0.4741 | 1.4104 | -0.435 | 0.1951 | 0 | 8.752e+9 | 0.0095 | 0.026 | 0.026 | 0.1389 | 0.2345 | 0.0286 | 392,121.6129 | 255,728.0645 | 37,731.2903 | 71,941.9355 | 0.0056 | -0.0164 | 0.0164 | -0.5425 | -0.75 | 0.3552 | 2.307e-4 | -0.5707 | -0.5352 | -0.7144 | -0.5614 | 0.9047 | 0.6045 | -0.3215 | -0.5128 | -0.64 | -0.5954 | 0.4651 | 1.3729 | 0.1619 | 0.371 | 0.6069 | 0.6283 | 0.5374 | 0.6824 | -0.5646 | -0.8231 | -0.3883 | -0.4122 | -0.7322 | -0.4907 | -0.416 | -0.4436 | -1.0676 | -1.0178 | -0.4208 | -0.8225 | -0.551 | -0.4274 | -0.6652 | -0.3168 | -0.4453 | -0.7173 | -0.9161 | -0.8873 | -0.5361 | -0.5463 | -0.2954 | -0.3482 | 0.8318 | 0.903 | 0.5936 | 0.6078 | -0.1702 | -0.252 | 0.428 | 0.5824 | -0.1933 | -0.2725 | 0.6046 | 1.7936 | -0.3374 | -0.4315 | 1.8639 | 1.6093 | -0.347 | -0.48 | -0.2959 | -0.3111 | -0.3757 | -0.507 | -0.2907 | -0.3118 | -0.0843 | -0.0968 | -0.206 | -0.2212 | -0.0158 | -0.0455 | -0.1948 | -0.0645 | 0.5794 | -0.0728 | 0.3945 | 0.906 | -0.4553 | -0.2207 | -0.6803 | -0.4314 | -0.6607 | -0.8524 | 0.311 | 0.3325 | -0.3049 | -0.1104 | -0.1866 | -0.8644 | -0.6814 | -0.2743 | -0.5168 | -0.7811 | 0.8915 | -1.015 | — | — | -0.3357 | 0.7908 | -0.6339 | -0.5632 | 0.5675 | -0.6888 | -0.3159 | 0.2275 | -0.5632 | -0.6339 | 0.5675 | -0.6888 |
| 2026-05-01 | TEL | Technology | Hardware, Equipment & Parts | TE Connectivity Ltd. | 2026-03-27 | 2026-04-24 | 1.852e+10 | 6.549e+9 | 3.572e+9 | 4.465e+9 | 3.746e+9 | 2.906e+9 | 3.391e+9 | 2.568e+10 | 1.323e+10 | 5.655e+9 | 4.545e+9 | 1.110e+9 | 0.1602 | 0.255 | 0.1132 | 0.1928 | 0.3536 | 0.7213 | 0.2196 | 1.521 | 0.1831 | 0.059 | -0.2328 | 0.1558 | 0.1703 | 0.2476 | 0.2189 | 0.0142 | 0.1435 | 0.1653 | -0.2202 | -1.0179 | 31.479 | -0.0211 | -0.0103 | 1.0456 | 0.0432 | -0.4789 | 0.0486 | 0.0741 | 0.0052 | 0.0918 | -0.0093 | 0.0169 | 2.208e+9 | 2026-05-01 | 6.078e+10 | 2025-11-10 | 2025-09-26 | 93,000 | 0.069 | -0.0201 | -0.0661 | -0.1329 | 0.4669 | -0.1625 | -0.4526 | 1.579 | -0.2085 | 0.1951 | 0 | 6.532e+10 | 0.0478 | 0.0558 | 0.0684 | 0.2836 | 0.2177 | 0.0363 | 199,172.043 | 70,419.3548 | 38,408.6022 | 36,462.3656 | 0.0812 | 0.1023 | 0.0868 | -0.1268 | -0.3253 | 0.021 | -0.4147 | 0.5776 | 0.0635 | -0.0128 | -0.2058 | -0.511 | -0.9462 | 0.1229 | 0.2504 | -0.0434 | -0.2622 | -0.2596 | -0.2254 | 0.1594 | -0.3006 | 0.4161 | 0.0589 | 0.2112 | -0.1298 | 0.5231 | -0.0145 | 0.1365 | -0.064 | 0.2101 | -0.1325 | -0.0866 | -0.2118 | 0.1078 | -0.1495 | 0.8672 | 0.521 | 0.0971 | 0.1061 | 0.2176 | 0.5219 | 0.1246 | 0.3078 | -0.0594 | 0.4585 | -0.2768 | 0.058 | -0.3575 | 0.2485 | 0.4632 | 0.2527 | 0.5085 | 0.1087 | -0.0111 | -0.1162 | 0.507 | 0.5976 | -0.8164 | -0.6249 | -0.1046 | -0.3065 | -0.554 | -0.9383 | 0.7034 | 0.3598 | -0.3953 | -0.304 | -0.4022 | -0.3772 | -0.375 | -0.3264 | -0.3346 | -0.3732 | 0.2103 | 0.1517 | -0.1094 | -0.175 | 0.4366 | 0.3959 | 0.0781 | -0.1448 | 0.1349 | -0.8147 | 0.2142 | 0.4164 | -0.1762 | -0.1704 | 0.1303 | -0.1417 | 0.2328 | 0.8366 | 0.1652 | 0.2051 | -0.0733 | 0.0499 | -0.591 | -0.4844 | -0.755 | 0.3721 | -0.0492 | -0.6288 | 1.15 | 0.6774 | — | — | -0.2629 | -0.1557 | 0.0078 | 0.3189 | -0.0834 | -0.1447 | -0.2834 | -0.2093 | 0.3189 | 0.0078 | -0.0834 | -0.1447 |
| 2026-05-01 | TER | Technology | Semiconductors | Teradyne, Inc. | 2025-12-31 | 2026-02-19 | 3.190e+9 | 1.861e+9 | 6.670e+8 | 7.801e+8 | 6.529e+8 | 5.540e+8 | 4.504e+8 | 4.170e+9 | 2.796e+9 | 3.471e+8 | 5.339e+7 | 3.220e+8 | 0.2049 | 0.4461 | 0.1329 | 0.2091 | 0.5832 | 0.7649 | 0.1982 | 1.2173 | 0.1412 | 0.0289 | -0.3322 | 0.1313 | 0.1283 | 0.1233 | -0.0499 | -0.0015 | 0.0776 | -0.1452 | -0.0832 | -0.0684 | 81.3859 | -0.0333 | -0.0079 | 0.9943 | 0.0772 | -0.3296 | 0.1582 | -0.5096 | 0.56 | -0.0079 | -0.0052 | 0.0351 | 7.316e+8 | 2026-05-01 | 5.403e+10 | 2026-02-19 | 2025-12-31 | 6,600 | 0.0154 | 0.1064 | 0.4336 | 0.9882 | 3.223 | -0.1738 | -0.8422 | 2.5935 | -0.5459 | 0.1951 | 0 | 5.405e+10 | 0.0103 | 0.0083 | 0.0144 | 0.059 | 0.0517 | 0.0135 | 483,336.9697 | 281,893.9394 | 101,065.1515 | 68,243.1817 | 0.0812 | 0.0154 | 0.1159 | 0.0253 | -0.2219 | 1.0994 | 0.7448 | 0.8567 | 0.276 | 0.1052 | -0.0991 | 0.5779 | 0.1755 | 0.2038 | 0.3911 | -0.1146 | -0.3144 | -0.4014 | -0.3791 | -0.0982 | -0.5842 | -0.3277 | -0.5827 | -0.0433 | -0.4488 | 0.3316 | -0.1832 | -0.0011 | -0.2207 | 0.0336 | -0.3071 | -0.3456 | -0.5359 | -0.1079 | -0.367 | 0.373 | 0.0798 | -0.3507 | -0.3982 | -0.6469 | -0.5322 | -0.7835 | -0.9571 | -1.149 | -0.9285 | -0.6793 | -0.589 | -0.9721 | -0.6919 | 1.0856 | 0.8233 | 0.8532 | 0.5951 | 0.4255 | 0.2649 | 0.2528 | 0.1338 | -0.6318 | -0.4528 | -0.1288 | -0.3573 | -0.2631 | -0.677 | 1.331 | 0.9129 | -0.3241 | -0.2201 | -0.2809 | -0.2375 | -0.3061 | -0.2571 | -0.2953 | -0.3291 | -0.0186 | -0.0519 | -0.1095 | -0.175 | 0.1053 | 0.0906 | 0.1906 | -0.0426 | 1.6565 | 0.4809 | -0.8911 | -1.1531 | 1.7716 | 1.6052 | -0.024 | -0.3041 | 0.381 | 0.9351 | 0.5951 | 0.655 | -0.7564 | -0.5703 | 0.4547 | 2.07 | 2.9159 | 4.8412 | -0.1299 | -3.385 | 2.7059 | -1.8436 | — | — | 0.136 | -0.5153 | -0.2761 | -0.7397 | 0.1554 | 0.7448 | -0.2102 | -0.1897 | -0.7397 | -0.2761 | 0.1554 | 0.7448 |
| 2026-05-01 | TFC | Financial Services | Banks - Regional | Truist Financial Corporation | 2025-12-31 | 2026-02-24 | 3.044e+10 | 1.894e+10 | 6.349e+9 | 7.053e+9 | 6.349e+9 | 5.307e+9 | 5.739e+9 | 5.475e+11 | 6.519e+10 | 6.980e+10 | 3.343e+10 | 4.537e+10 | 0.0592 | 0.0346 | 0.0097 | 0.2086 | 0.6221 | 0.0556 | 0.0814 | 1.0814 | 0.1885 | 7.890e-4 | -0 | 0.255 | 0.66 | — | 1.652 | 0.2334 | 0.4661 | 2.4013 | -0.1275 | -4.7391 | 0.6274 | -0.1532 | 0.0232 | 0.8659 | 0.0829 | -0.8809 | 0 | -23.259 | — | — | -0 | 0.0378 | 5.172e+9 | 2026-05-01 | 6.359e+10 | 2024-02-27 | 2023-12-31 | 49,037 | -0.1105 | 0.0904 | 5.956e-4 | 0.1853 | 0.2768 | -0.0781 | -0.2709 | 1.0867 | -0.2067 | 0.1951 | 0 | 8.803e+10 | 0.0835 | 0.0902 | 0.0801 | 0.3458 | 1.0251 | 0.0813 | 620,714.9703 | 386,177.7841 | 129,473.6627 | 117,034.0763 | 0.2681 | 0 | 0.3655 | -0.4702 | -0.5813 | -1.2229 | -0.8065 | -0.889 | -0.6417 | 0.1015 | -0.2665 | 0.7624 | 0.2961 | -1.1124 | -0.8564 | -0.5033 | -0.499 | -0.4648 | -0.2858 | 0.1932 | -0.1505 | -1.0216 | -0.5091 | 0.8076 | 0.6498 | 1.2968 | 1.6129 | 1.7401 | 1.8012 | — | — | 1.2941 | 2.2909 | 3.1249 | 3.0024 | 3.2874 | 3.0432 | 3.3211 | 2.6613 | 1.038 | 0.6063 | 0.7838 | 0.1579 | 0.1785 | -0.4508 | -0.1653 | -0.3052 | 2.6316 | 1.7655 | 0.8846 | 0.2076 | -0.8425 | -0.8204 | -0.2809 | -0.7207 | -2.2485 | -0.5331 | 1.7303 | 0.9476 | -0.1895 | -0.3496 | -0.2148 | -0.5997 | -0.9871 | -0.5669 | -0.2897 | -0.3293 | -0.221 | -0.3347 | -0.2749 | -0.3778 | -0.2348 | -0.3697 | -0.556 | -1.2024 | 0.1292 | 1.4576 | 0.0467 | -0.0758 | 1.1571 | 2.8374 | -0.5397 | -0.2224 | -7.1622 | -3.2415 | — | — | — | — | 0.5657 | 0.6377 | 0.66 | 0.4361 | 1.2755 | 0.8589 | 0.3226 | -0.1436 | 0.2871 | 0.0639 | 0.5516 | 0.6577 | 0.3949 | 0.6906 | — | — | -0.4793 | -0.3151 | 2.402 | 0.3547 | -0.3044 | 0.3512 | 0.4806 | -0.3972 | 0.3547 | 2.402 | -0.3044 | 0.3512 |
| 2026-05-01 | TGT | Consumer Defensive | Discount Stores | Target Corporation | 2026-01-31 | 2026-03-11 | 1.048e+11 | 2.665e+10 | 4.682e+9 | 7.816e+9 | 4.682e+9 | 3.706e+9 | 2.930e+9 | 5.949e+10 | 1.617e+10 | 2.029e+10 | 1.480e+10 | 5.488e+9 | 0.1175 | 0.448 | 0.0623 | 0.0447 | 0.2544 | 1.7613 | 0.2293 | 1.7706 | 0.028 | 0.048 | -0.5535 | -0.0168 | -0.1119 | -0.1588 | -0.3454 | -0.0075 | -0.0089 | 0.0362 | -0.3411 | -1.8938 | 9.9829 | -0.0234 | -0.0026 | 0.3436 | 0.0923 | -0.7283 | 0 | -0.1894 | 0.0175 | -0.1421 | -0.0027 | 0.0073 | 2.711e+9 | 2026-05-01 | 5.839e+10 | 2026-03-11 | 2026-01-31 | 415,000 | -0.0568 | 0.0701 | 0.2345 | 0.4008 | 0.3026 | -0.0243 | -0.2986 | 0.9492 | -0.4472 | 0.1951 | 0 | 7.319e+10 | 0.0635 | 0.0502 | 0.1068 | 1.4316 | 0.2769 | 0.0464 | 252,481.9277 | 64,221.6867 | 11,281.9277 | 7,060.241 | 0.0425 | -0.1171 | 0.0401 | -0.2719 | -0.1484 | 1.1099 | 0.652 | -0.1434 | -0.0139 | -1.0887 | -0.6212 | -0.9813 | -0.6861 | 2.0525 | 0.8604 | -0.0112 | -0.0355 | -0.1431 | -0.1754 | -0.795 | -1.0114 | 0.1455 | -0.1636 | -0.6103 | -1.419 | -0.8229 | -0.3377 | -0.7877 | -0.8192 | -0.3672 | -0.0388 | -0.6302 | -1.0159 | -0.1915 | 0.0761 | -0.2759 | -0.2709 | -0.0892 | -0.0575 | 0.5781 | 0.5383 | 0.0172 | -0.4 | 0.7174 | 1.1325 | 1.781 | 1.2081 | -0.1387 | -0.24 | -0.086 | 0.2436 | 0.1905 | 0.5492 | -0.1991 | -0.1658 | 0.4604 | 1.0677 | -0.2272 | -0.5712 | -0.4364 | -0.4549 | -0.1344 | 0.4642 | -0.3452 | -0.271 | -0.3819 | -0.8478 | -0.4057 | -0.6032 | -0.4047 | -0.4124 | -0.371 | -0.4326 | -0.3269 | -0.3504 | -0.1589 | 0.142 | -0.3995 | -0.4951 | -0.103 | 0.1839 | -0.5397 | -0.2958 | -0.2846 | -0.7864 | -0.1332 | -0.2402 | -0.2315 | 0.0131 | 0.4695 | 0.3505 | -0.0645 | -0.0205 | 0.2295 | -0.0762 | 0.1541 | 1.052 | 0.9925 | 0.1058 | 0.9348 | 0.4617 | 0.1841 | -1.1062 | — | — | 0.001 | -0.4501 | -0.352 | 0.4478 | 0.1077 | 0.4068 | -0.3283 | -0.2246 | 0.4478 | -0.352 | 0.1077 | 0.4068 |
| 2026-05-01 | TJX | Consumer Cyclical | Apparel - Retail | The TJX Companies, Inc. | 2026-01-31 | 2026-03-31 | 6.037e+10 | 1.875e+10 | 7.262e+9 | 8.283e+9 | 7.363e+9 | 5.494e+9 | 4.917e+9 | 3.577e+10 | 1.019e+10 | 1.349e+10 | 7.259e+9 | 6.230e+9 | 0.3133 | 0.5242 | 0.1536 | 0.1203 | 0.3106 | 1.6879 | 0.5392 | 1.2512 | 0.0814 | 0.0386 | -0.2847 | 0.0712 | 0.087 | 0.1523 | 0.1713 | 0.0085 | 0.0317 | 0.1142 | -0.3771 | -0.8764 | 133.8727 | -0.0042 | 0.0018 | 0.5119 | 0.1742 | -0.7151 | 0 | 0.0841 | -0.0652 | 0.0811 | -0.0035 | 0.0116 | 4.053e+9 | 2026-05-01 | 1.764e+11 | 2026-03-31 | 2026-01-31 | 377,000 | 0.0357 | -0.0321 | 0.0498 | 0.1132 | 0.2746 | -0.0495 | -0.1931 | 0.3752 | -0.1013 | 0.1951 | 0 | 1.837e+11 | 0.0311 | 0.0279 | 0.0451 | 0.3287 | 0.0578 | 0.023 | 160,137.931 | 49,732.0955 | 19,262.5995 | 13,042.4403 | 0.0342 | -0.0073 | 0.0355 | 0.3937 | 0.1606 | 1.5399 | 0.5464 | 1.1508 | 0.7449 | -0.5397 | -0.2372 | -0.7149 | -0.4182 | 1.9164 | 1.1861 | 1.0203 | 0.6482 | -0.3855 | -0.4166 | -0.4659 | -0.2672 | -0.0875 | -0.2867 | 0.0783 | 0.2206 | -0.1369 | -0.1429 | -0.1363 | -0.0789 | 0.0747 | 0.3178 | -0.1325 | 0.0424 | 0.029 | 0.5445 | 0.0283 | 0.0125 | 0.0233 | 0.0194 | -0.1662 | -0.1009 | -0.4098 | -0.4819 | -0.5295 | -0.6654 | -0.196 | -0.4623 | -0.9499 | -0.5378 | -0.2499 | 0.3634 | 0.5599 | 0.6428 | 0.8846 | 0.6501 | 0.8601 | 1.1199 | 0.1046 | 0.2225 | -0.3569 | -0.538 | 0.5667 | 0.3594 | -0.2898 | 0.2427 | -0.4051 | -0.2577 | -0.414 | -0.2494 | -0.396 | -0.2295 | -0.3636 | -0.2463 | 0.0683 | 0.0447 | -0.1694 | -0.0777 | 0.019 | -0.2003 | -0.1208 | -0.1354 | -0.5397 | -0.3463 | 0.2333 | 0.2378 | -0.4236 | -0.5273 | 0.1138 | 0.3719 | 0.4386 | 0.345 | 0.0375 | -0.1216 | -0.4737 | -0.7919 | -0.6903 | 0.1082 | 0.051 | 0.0603 | 0.7554 | 1.2079 | -0.6962 | 1.4776 | — | — | 0.3758 | -0.3235 | 0.1021 | -0.4496 | 0.3829 | 0.61 | -0.1993 | 0.0262 | -0.4496 | 0.1021 | 0.3829 | 0.61 |
| 2026-05-01 | TKO | Communication Services | Entertainment | TKO Group Holdings, Inc. | 2025-12-31 | 2026-02-25 | 4.735e+9 | 2.347e+9 | 9.613e+8 | 1.298e+9 | 8.130e+8 | 1.954e+8 | 1.211e+9 | 1.550e+10 | 3.737e+9 | 4.063e+9 | 3.232e+9 | 8.311e+8 | 0.1215 | 0.1515 | 0.0126 | 0.203 | 0.4957 | 0.3056 | 0.0523 | 6.5968 | 0.2557 | 0.0706 | -0.0608 | 0.0297 | 0.2801 | 1.1455 | 1.0031 | 0.1056 | -1.7157 | 0.8438 | -0.2622 | -2.4901 | 4.0101 | -0.0571 | 0.0231 | 0.7522 | 0.0536 | -0.4031 | 0 | -1.4919 | — | 1.1158 | -0.0176 | -0.1161 | 1.508e+9 | 2026-05-01 | 1.458e+10 | 2026-02-25 | 2025-12-31 | 4,000 | 2.0769 | -0.0752 | -0.0784 | 0.0043 | 0.2514 | -0.1701 | -0.3523 | 0.639 | -0.1828 | 0.1951 | 0 | 1.781e+10 | 0.0134 | 0.0831 | 0.0729 | 0.2659 | 0.2564 | 0.1034 | 1.184e+6 | 586,751.75 | 240,313.75 | 302,680.5 | -0.6687 | 2.0369 | -2.0472 | -0.2583 | 0.0254 | -0.5634 | -1.249 | -0.8477 | -0.7038 | 0.061 | 0.3209 | 0.1627 | -0.2661 | -0.6486 | -1.3453 | -0.6002 | -0.4517 | 2.109 | 1.1569 | 0.6063 | 1.401 | 0.7033 | 0.3046 | 0.6519 | 1.3266 | -0.4604 | -0.6773 | 0.4962 | 0.442 | 1.4853 | 1.4914 | 0.6689 | 2.1154 | 1.3657 | 0.838 | -3.519 | -3.9618 | 1.0754 | 2.4624 | -0.5744 | -0.5209 | 0.6461 | 0.2547 | 0.032 | -0.0925 | -0.3085 | -0.5065 | -0.2145 | -0.4819 | 0.2724 | 0.3287 | -0.026 | -0.3976 | -0.2513 | -0.3902 | -0.2438 | -1.3802 | 1.7181 | 2.4138 | -0.2433 | -0.6654 | -0.4649 | -0.7883 | 1.0221 | 0.9798 | -0.1486 | 0.004 | -0.106 | -0.1209 | -0.1532 | -0.0227 | -0.005 | 0.6295 | 5.6202 | 3.9331 | -0.7994 | -3.4564 | 4.359 | 3.88 | -6.1648 | -4.3386 | -0.5397 | -0.6391 | -2.751 | -4.4641 | — | — | 1.7142 | 1.5985 | -0.064 | 0.2946 | -2.9861 | -2.7415 | 1.9375 | 0.9372 | -1.0469 | -0.5474 | -0.3058 | 0.0228 | -0.1035 | 0.0814 | -0.2916 | 0.869 | — | — | -0.5242 | 0.9542 | 0.3871 | -0.2694 | 0.0126 | 0.0028 | -1.2175 | 0.215 | -0.2694 | 0.3871 | 0.0126 | 0.0028 |
| 2026-05-01 | TMO | Healthcare | Medical - Diagnostics & Research | Thermo Fisher Scientific Inc. | 2025-12-31 | 2026-02-26 | 4.456e+10 | 1.758e+10 | 8.002e+9 | 1.148e+10 | 8.699e+9 | 6.715e+9 | 6.293e+9 | 1.103e+11 | 5.341e+10 | 4.086e+10 | 3.100e+10 | 1.011e+10 | 0.0879 | 0.1593 | 0.0609 | 0.1796 | 0.3946 | 0.4038 | 0.1257 | 1.1643 | 0.1412 | 0.01 | -0.1951 | 0.0391 | 0.0121 | 0.0444 | -0.134 | 9.053e-4 | 0.0386 | -0.129 | -0.3703 | -2.7004 | 6.1304 | -0.0385 | 0.0075 | 1.3612 | 0.0916 | -0.5148 | 0.0314 | -0.0585 | -0.0507 | 0.0053 | -0 | 0.0159 | 3.636e+9 | 2026-05-01 | 1.745e+11 | 2026-02-26 | 2025-12-31 | 125,000 | 0 | -0.0512 | -0.1883 | -0.1581 | 0.157 | -0.2655 | -0.3308 | 1.0922 | -0.3727 | 0.1951 | 0 | 2.053e+11 | 0.0385 | 0.0361 | 0.0559 | 0.217 | 0.306 | 0.0208 | 356,448 | 140,648 | 64,016 | 50,344 | 0.0386 | -0.0246 | 0.0391 | -0.3725 | -0.4712 | -0.519 | -0.9782 | -0.1638 | -0.1405 | -0.109 | 0.0815 | -0.3165 | -0.4706 | -0.4663 | -0.6257 | -0.3557 | -0.2419 | -0.4261 | -0.6491 | -0.098 | -0.0049 | -0.794 | -0.7905 | 0.3079 | 0.1407 | -0.3871 | -0.5473 | -0.3817 | -0.4002 | -0.0786 | -0.0503 | -0.4266 | -0.4515 | -0.0752 | -0.1729 | 0.0803 | 0.1298 | -0.3273 | -0.2783 | 0.0026 | 0.1722 | -0.2532 | -0.4758 | -0.3107 | -0.2078 | -0.3961 | -0.4748 | -0.0309 | -0.0635 | -0.2186 | -0.3748 | -0.1024 | -0.3167 | -0.2328 | -0.295 | 0.1436 | -0.3777 | 0.5338 | 0.6209 | 0.0446 | 0.1889 | -0.1398 | -0.2315 | 0.5522 | 0.2604 | -0.3559 | -0.4998 | -0.3619 | -0.4632 | -0.3468 | -0.4002 | -0.3174 | -0.4255 | -0.0843 | -0.0968 | -0.1638 | -0.1912 | -0.047 | -0.0706 | -0.1067 | -3.694e-4 | -0.1041 | -0.6019 | -0.0369 | -0.29 | -0.3724 | -0.1213 | -0.0036 | 0.0233 | 0.5657 | 0.7279 | 0.1407 | 0.0472 | -0.5379 | -0.3873 | -0.8486 | -1.1091 | -0.8374 | -0.1303 | -0.7831 | 0.2331 | 0.4034 | -0.5499 | — | — | -0.4066 | -0.4815 | -0.253 | -0.2099 | -0.0657 | -0.5295 | -0.3301 | -0.4441 | -0.2099 | -0.253 | -0.0657 | -0.5295 |
| 2026-05-01 | TMUS | Communication Services | Telecommunications Services | T-Mobile US, Inc. | 2026-03-31 | 2026-04-28 | 9.053e+10 | 4.920e+10 | 1.844e+10 | 2.813e+10 | 1.667e+10 | 1.054e+10 | 1.820e+10 | 2.147e+11 | 5.588e+10 | 1.177e+11 | 1.142e+11 | 3.520e+9 | 0.0829 | 0.2292 | 0.0491 | 0.2036 | 0.5434 | 0.4217 | 0.1887 | 2.6866 | 0.201 | 0.0828 | -0.3575 | 0.0948 | -0.0669 | -0.02 | 0.5188 | -0.0238 | 0.0417 | -0.0504 | -0.5484 | -4.0599 | 4.4338 | -0.0315 | -0.0024 | 0.6543 | 0.0164 | -0.7397 | 0.0031 | -0.0324 | -0.1066 | -0.1148 | -0.0094 | 0.0387 | 1.654e+10 | 2026-05-01 | 2.157e+11 | 2026-02-11 | 2025-12-31 | 75,000 | 0.0714 | -0.0401 | -0.0011 | -0.0792 | -0.1588 | -0.2329 | -0.3051 | -0.288 | -0.3188 | 0.1951 | 0 | 3.299e+11 | 0.0489 | 0.0844 | 0.0853 | 0.2744 | 0.2591 | 0.0767 | 1.207e+6 | 655,960 | 245,813.3333 | 242,640 | 0.0218 | 0.0267 | 0.0234 | -0.3895 | -0.3528 | -0.1249 | -0.5752 | -0.3303 | -0.2317 | 0.0656 | 0.326 | 0.3892 | 0.002 | -0.4331 | -0.719 | -0.1462 | -0.0848 | 0.2843 | -0.1054 | 0.2699 | 0.709 | 1.0062 | 0.5807 | -0.1083 | 0.0124 | 0.0471 | -4.541e-4 | -0.6405 | -0.739 | -0.17 | -0.011 | 0.2023 | 0.9599 | -0.4159 | -0.385 | 0.1032 | 0.1585 | -0.214 | -0.4549 | 0.2421 | 0.1498 | 0.6713 | 0.2778 | 0.2825 | 0.0857 | -0.2932 | -0.4726 | -0.2046 | -0.472 | -1.0283 | -1.6508 | -0.5959 | -1.2955 | -0.2476 | -0.3882 | 0.2902 | -0.0085 | -0.2132 | -0.5761 | -0.2896 | -0.8333 | -0.7836 | -1.202 | -0.3934 | -0.9865 | -0.1428 | 0.0344 | -0.0663 | 0.0181 | -0.1472 | -0.005 | -0.0793 | 0.3069 | 0.2208 | -0.2004 | -0.1853 | 0.0448 | 0.1483 | -0.2526 | -0.1677 | 0.1991 | -0.4971 | -0.6083 | 0.0126 | 0.228 | -0.5686 | -0.409 | -0.1893 | -0.0208 | 0.2283 | 0.5078 | 0.6794 | 0.6607 | 1.1367 | 0.4303 | -0.7567 | -0.1521 | -0.579 | -0.6424 | -0.5512 | 0.4153 | -1.7132 | -0.1472 | — | — | -0.2337 | 0.3948 | -0.0674 | -0.0863 | -0.8676 | -0.2761 | 0.0997 | 0.0806 | -0.0863 | -0.0674 | -0.8676 | -0.2761 |