{"schema_version":1,"source":{"schema_version":1,"source_kind":"kic_public_13f","privacy":"public","state":"latest_public_disclosure","report_date":"2026-06-30","filing_date":"2026-08-12","accession":"0001193125-26-345356","filings":[{"accession":"0001193125-26-345356","form":"13F-HR","filing_date":"2026-08-12","accepted_at_source":"2026-08-12T00:22:46.000Z","available_after":"2026-08-13T04:00:00+00:00","amendment_type":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1441689/000119312526345356/0001193125-26-345356.txt","source_sha256":"5ecdbc38ef937776cc02c010633fe67917a2d65dd65bf7a961389a056e4422a3","retrieved_at":"2026-11-06T09:09:27.618176+00:00","cover_entry_total":677,"cover_value_total_usd":52659999903,"reconciled":true,"value_reconciliation_state":"exact","value_difference_usd":0.0}],"retrieved_at":"2026-11-07T04:11:59.012805+00:00","latest_checked_at":"2026-11-07T04:11:59.012805+00:00","source_url":"https://www.sec.gov/Archives/edgar/data/1441689/000119312526345356/0001193125-26-345356.txt","source_sha256":"4d5e4543f4988bbe6ac23c157250315cb3224b27034b9b765dd3b3aacd6538bb","source_hash_basis":"constituent_public_filing_receipts","disclosed_value_usd":52659999903.0,"actual_current_holdings_verified":false},"monitor":{"state":"holdings_classified","holdings_status":{"state":"quarter_end_public_disclosure","usable":true,"current_account":false,"report_date":"2026-06-30","filing_date":"2026-08-12","holdings_age_days":130,"actual_current_holdings_verified":false},"position_count":677,"mapped_positions":677,"unmapped_or_ambiguous_positions":0,"gross_value_coverage":1.0,"classified_gross_value_coverage":0.8430546570979168,"weight_basis":"quarter_end_disclosed_usd","weighted_coverage_known":true,"information_cutoff":"2026-11-07T04:18:57.673241+00:00","monitoring_status":"descriptive_end_of_session","review_signal_count":16,"compared_position_count":495,"held_position_count":182,"compared_disclosed_value_coverage":0.8429398335504209,"network_signal":{"state":"not_applied_to_us_listings","reason":"Existing graph covers historical Korean sample only"},"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"rows":[{"position_id":"0001193125-26-345356:0","security_id":"CUSIP:001055102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBBNC6","security_id":"CUSIP:001055102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000004977","legacy_issuer_id":"US:AFL","symbol":"AFL","symbol_aliases":[],"name":"AFLAC INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBBNC6","composite_figi":"BBG000BBBNC6","share_class_figi":"BBG001S5NGJ4","cusip":"001055102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AFLAC INC","disclosed_value":27961546.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017268697259709254,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.011355651127745947,"security_minus_market":-0.02039281462307041,"previous_60_session_excess_mean":0.0008987294070055921,"previous_60_session_excess_std":0.011135012468921523,"excess_change_z":-1.1005268803204522,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:23.826386+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AFL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:1","security_id":"CUSIP:00206R102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSJK37","security_id":"CUSIP:00206R102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000732717","legacy_issuer_id":"US:T","symbol":"T","symbol_aliases":[],"name":"AT&T INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSJK37","composite_figi":"BBG000BSJK37","share_class_figi":"BBG001S5VWH2","cusip":"00206R102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Integrated Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Integrated Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AT&T INC","disclosed_value":83990147.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008707632296744983,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.01302049978218589,"security_minus_market":-0.011831749660106139,"previous_60_session_excess_mean":-0.0005243229628561182,"previous_60_session_excess_std":0.020731606415244665,"excess_change_z":-0.6027596978756505,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:33.449105+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/T?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:2","security_id":"CUSIP:00217D100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00Q402TR2","security_id":"CUSIP:00217D100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001780312","legacy_issuer_id":"US:ASTS","symbol":"ASTS","symbol_aliases":[],"name":"AST SPACEMOBILE INC","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00Q402TR2","composite_figi":"BBG00Q402TR2","share_class_figi":"BBG00Q402TS1","cusip":"00217D100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AST SPACEMOBILE INC","disclosed_value":6027463.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:3","security_id":"CUSIP:002824100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9ZXB4","security_id":"CUSIP:002824100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000001800","legacy_issuer_id":"US:ABT","symbol":"ABT","symbol_aliases":[],"name":"ABBOTT LABORATORIES","share_class":"COM","security_type":"Common Stock","figi":"BBG000B9ZXB4","composite_figi":"BBG000B9ZXB4","share_class_figi":"BBG001S5N9M6","cusip":"002824100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ABBOTT LABORATORIES","disclosed_value":79616456.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03230632234366948,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.031711435057027226,"security_minus_market":-0.035430439707030636,"previous_60_session_excess_mean":-0.0010610622785023505,"previous_60_session_excess_std":0.013553070568445617,"excess_change_z":-2.2615076505161387,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:16.022112+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ABT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:4","security_id":"CUSIP:00287Y109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0025Y4RY4","security_id":"CUSIP:00287Y109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001551152","legacy_issuer_id":"US:ABBV","symbol":"ABBV","symbol_aliases":[],"name":"ABBVIE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG0025Y4RY4","composite_figi":"BBG0025Y4RY4","share_class_figi":"BBG0025Y4RZ3","cusip":"00287Y109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ABBVIE INC","disclosed_value":324892907.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.010650872287785162,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.011245759574427416,"security_minus_market":0.007526754924424006,"previous_60_session_excess_mean":0.0009622579763123954,"previous_60_session_excess_std":0.007937758659212965,"excess_change_z":1.2955170394579165,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:14.919958+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ABBV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:5","security_id":"CUSIP:00724F101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB5006","security_id":"CUSIP:00724F101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000796343","legacy_issuer_id":"US:ADBE","symbol":"ADBE","symbol_aliases":[],"name":"ADOBE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB5006","composite_figi":"BBG000BB5006","share_class_figi":"BBG001S5NCQ5","cusip":"00724F101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ADOBE INC","disclosed_value":48745145.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02897256662438985,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04350637952860015,"security_minus_market":-0.03209668398775101,"previous_60_session_excess_mean":0.0018531481664679401,"previous_60_session_excess_std":0.03382577286525128,"excess_change_z":-1.3409753526035548,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:18.239509+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ADBE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:6","security_id":"CUSIP:007903107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBQCY0","security_id":"CUSIP:007903107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000002488","legacy_issuer_id":"US:AMD","symbol":"AMD","symbol_aliases":[],"name":"ADVANCED MICRO DEVICES","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBQCY0","composite_figi":"BBG000BBQCY0","share_class_figi":"BBG001S5NN36","cusip":"007903107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ADVANCED MICRO DEVICES INC","disclosed_value":671968804.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.11038579456522979,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.09585198166101949,"security_minus_market":0.10726167720186863,"previous_60_session_excess_mean":0.0003627651821460631,"previous_60_session_excess_std":0.029336715058050907,"excess_change_z":3.2549389490241585,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:31.082657+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["ADVANCED MICRO DEVICES","ADVANCED MICRO DEVICES INC","AMD","Advanced Micro Devices"]},{"position_id":"0001193125-26-345356:7","security_id":"CUSIP:008073108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GX14P2","security_id":"CUSIP:008073108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001368622","legacy_issuer_id":"US:AVAV","symbol":"AVAV","symbol_aliases":[],"name":"AEROVIRONMENT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000GX14P2","composite_figi":"BBG000GX14P2","share_class_figi":"BBG001SPPWP6","cusip":"008073108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AEROVIRONMENT INC","disclosed_value":54901457.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.10462382556430083,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.10339284786540537,"security_minus_market":0.10149970820093968,"previous_60_session_excess_mean":-0.007899127860610972,"previous_60_session_excess_std":0.031354859972182896,"excess_change_z":3.5494330328616135,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:42.232988+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AVAV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:8","security_id":"CUSIP:00827B106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00Y7BP8Y1","security_id":"CUSIP:00827B106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001820953","legacy_issuer_id":"US:AFRM","symbol":"AFRM","symbol_aliases":[],"name":"AFFIRM HOLDINGS INC","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00Y7BP8Y1","composite_figi":"BBG00Y7BP8Y1","share_class_figi":"BBG00Y7BP8Z0","cusip":"00827B106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AFFIRM HLDGS INC","disclosed_value":8865382.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:9","security_id":"CUSIP:00846U101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C2V3D6","security_id":"CUSIP:00846U101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001090872","legacy_issuer_id":"US:A","symbol":"A","symbol_aliases":[],"name":"AGILENT TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C2V3D6","composite_figi":"BBG000C2V3D6","share_class_figi":"BBG001SCTQY4","cusip":"00846U101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AGILENT TECHNOLOGIES INC","disclosed_value":15433518.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.01734774565557995,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.017942632942222203,"security_minus_market":0.014223628292218793,"previous_60_session_excess_mean":0.0009699812573718584,"previous_60_session_excess_std":0.017826007438947616,"excess_change_z":0.9521286100087227,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:13.902842+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/A?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:10","security_id":"CUSIP:008474108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DLVDK3","security_id":"CUSIP:008474108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000002809","legacy_issuer_id":"US:AEM","symbol":"AEM","symbol_aliases":[],"name":"AGNICO EAGLE MINES LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000DLVDK3","composite_figi":"BBG000DLVDK3","share_class_figi":"BBG001S77MK3","cusip":"008474108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AGNICO EAGLE MINES LTD","disclosed_value":73041477.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:11","security_id":"CUSIP:009066101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001Y2XS07","security_id":"CUSIP:009066101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001559720","legacy_issuer_id":"US:ABNB","symbol":"ABNB","symbol_aliases":[],"name":"AIRBNB INC-CLASS A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG001Y2XS07","composite_figi":"BBG001Y2XS07","share_class_figi":"BBG001Y2XS16","cusip":"009066101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AIRBNB INC","disclosed_value":50560235.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.116734262272145,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.11724427212342892,"security_minus_market":0.11361014490878385,"previous_60_session_excess_mean":-0.0007767754482009541,"previous_60_session_excess_std":0.01705003770158247,"excess_change_z":6.922040269780515,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:15.483460+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ABNB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:12","security_id":"CUSIP:009158106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BC4JJ4","security_id":"CUSIP:009158106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000002969","legacy_issuer_id":"US:APD","symbol":"APD","symbol_aliases":[],"name":"AIR PRODUCTS & CHEMICALS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BC4JJ4","composite_figi":"BBG000BC4JJ4","share_class_figi":"BBG001S5NSB6","cusip":"009158106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Industrial Gases","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Industrial Gases","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AIR PRODUCTS AND CHEMICALS I","disclosed_value":24613634.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01502469883747437,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.0077630696607345895,"security_minus_market":-0.018148816200835527,"previous_60_session_excess_mean":0.0003164777070458776,"previous_60_session_excess_std":0.008861680834101533,"excess_change_z":-0.9117398289372758,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:36.642850+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/APD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:13","security_id":"CUSIP:011532108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG009HT6BL4","security_id":"CUSIP:011532108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001178819","legacy_issuer_id":"US:AGI","symbol":"AGI","symbol_aliases":[],"name":"ALAMOS GOLD INC-CLASS A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG009HT6BL4","composite_figi":"BBG009HT6BL4","share_class_figi":"BBG009HT65S0","cusip":"011532108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ALAMOS GOLD INC","disclosed_value":7736515.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:14","security_id":"CUSIP:013091103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG009KG1750","security_id":"CUSIP:013091103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001646972","legacy_issuer_id":"US:ACI","symbol":"ACI","symbol_aliases":[],"name":"ALBERTSONS COS INC - CLASS A","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG009KG1750","composite_figi":"BBG009KG1750","share_class_figi":"BBG009KG1741","cusip":"013091103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALBERTSONS COMPANIES INC","disclosed_value":6192519.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03398790158945242,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.021166003847585935,"security_minus_market":-0.037112018952813575,"previous_60_session_excess_mean":0.0007437622538835934,"previous_60_session_excess_std":0.018590588037483032,"excess_change_z":-1.1785407786614521,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:17.152085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ACI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:15","security_id":"CUSIP:01609W102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006G2JVL2","security_id":"CUSIP:01609W102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001577552","legacy_issuer_id":"US:BABA","symbol":"BABA","symbol_aliases":[],"name":"ALIBABA GROUP HOLDING-SP ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG006G2JVL2","composite_figi":"BBG006G2JVL2","share_class_figi":"BBG006G2JWB1","cusip":"01609W102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ALIBABA GROUP HLDG LTD","disclosed_value":1053476.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:16","security_id":"CUSIP:018802108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DW4Q75","security_id":"CUSIP:018802108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000352541","legacy_issuer_id":"US:LNT","symbol":"LNT","symbol_aliases":[],"name":"ALLIANT ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000DW4Q75","composite_figi":"BBG000DW4Q75","share_class_figi":"BBG001S8ZQ30","cusip":"018802108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALLIANT ENERGY CORP","disclosed_value":9737045.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0104848072829965,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.006558752503766585,"security_minus_market":-0.013608924646357656,"previous_60_session_excess_mean":0.0009702256094126078,"previous_60_session_excess_std":0.005869682749702539,"excess_change_z":-1.2826891050561027,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:44.629695+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LNT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:17","security_id":"CUSIP:020002101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVMGF2","security_id":"CUSIP:020002101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000899051","legacy_issuer_id":"US:ALL","symbol":"ALL","symbol_aliases":[],"name":"ALLSTATE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVMGF2","composite_figi":"BBG000BVMGF2","share_class_figi":"BBG001S9BM06","cusip":"020002101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALLSTATE CORP","disclosed_value":21741768.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.044653582811939874,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.03874053667997657,"security_minus_market":-0.04777770017530103,"previous_60_session_excess_mean":0.0009066091482432037,"previous_60_session_excess_std":0.01238914482029699,"excess_change_z":-3.2001519397260028,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:28.340008+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ALL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:18","security_id":"CUSIP:02043Q107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFGNJ5","security_id":"CUSIP:02043Q107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001178670","legacy_issuer_id":"US:ALNY","symbol":"ALNY","symbol_aliases":[],"name":"ALNYLAM PHARMACEUTICALS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFGNJ5","composite_figi":"BBG000BFGNJ5","share_class_figi":"BBG001S7FTC8","cusip":"02043Q107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ALNYLAM PHARMACEUTICALS INC","disclosed_value":74553090.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:19","security_id":"CUSIP:02079K107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG009S3NB30","security_id":"CUSIP:02079K107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001652044","legacy_issuer_id":"US:GOOG","symbol":"GOOG","symbol_aliases":[],"name":"ALPHABET INC-CL C","share_class":"CAP STK CL C","security_type":"Common Stock","figi":"BBG009S3NB30","composite_figi":"BBG009S3NB30","share_class_figi":"BBG009S3NB21","cusip":"02079K107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALPHABET INC","disclosed_value":1169167910.0,"share_class":"CAP STK CL C","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007773133091913742,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.0034602656064728343,"security_minus_market":0.004649015728552586,"previous_60_session_excess_mean":-0.002220182158421293,"previous_60_session_excess_std":0.01704712918606806,"excess_change_z":0.3332201981279364,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:53.603062+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GOOG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:20","security_id":"CUSIP:02079K305","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG009S39JX6","security_id":"CUSIP:02079K305","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001652044","legacy_issuer_id":"US:GOOGL","symbol":"GOOGL","symbol_aliases":[],"name":"ALPHABET INC-CL A","share_class":"CAP STK CL A","security_type":"Common Stock","figi":"BBG009S39JX6","composite_figi":"BBG009S39JX6","share_class_figi":"BBG009S39JY5","cusip":"02079K305","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALPHABET INC","disclosed_value":1476132867.0,"share_class":"CAP STK CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00782104044235088,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.0035081729569099718,"security_minus_market":0.004696923078989723,"previous_60_session_excess_mean":-0.002212116905060916,"previous_60_session_excess_std":0.017694962972858736,"excess_change_z":0.3232722142874729,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:54.011839+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GOOGL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:21","security_id":"CUSIP:02156V109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0112CBLW3","security_id":"CUSIP:02156V109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001849056","legacy_issuer_id":"US:OKLO","symbol":"OKLO","symbol_aliases":[],"name":"OKLO INC","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG0112CBLW3","composite_figi":"BBG0112CBLW3","share_class_figi":"BBG0112CBMQ8","cusip":"02156V109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"OKLO INC","disclosed_value":700751.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:22","security_id":"CUSIP:02209S103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP6LJ8","security_id":"CUSIP:02209S103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000764180","legacy_issuer_id":"US:MO","symbol":"MO","symbol_aliases":[],"name":"ALTRIA GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BP6LJ8","composite_figi":"BBG000BP6LJ8","share_class_figi":"BBG001S5T8T5","cusip":"02209S103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Tobacco","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Tobacco","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALTRIA GROUP INC","disclosed_value":53499142.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018819271075193877,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.005997373333327394,"security_minus_market":-0.021943388438555034,"previous_60_session_excess_mean":0.002140008150082299,"previous_60_session_excess_std":0.010658347314796953,"excess_change_z":-0.763474978162195,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:04.006650+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:23","security_id":"CUSIP:023135106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVPV84","security_id":"CUSIP:023135106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001018724","legacy_issuer_id":"US:AMZN","symbol":"AMZN","symbol_aliases":[],"name":"AMAZON.COM INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVPV84","composite_figi":"BBG000BVPV84","share_class_figi":"BBG001S5PQL7","cusip":"023135106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Broadline Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Broadline Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMAZON COM INC","disclosed_value":1666166060.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003497189546875945,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.002987179695592035,"security_minus_market":-0.006621306910237101,"previous_60_session_excess_mean":-0.0003330917650418319,"previous_60_session_excess_std":0.014316392394690168,"excess_change_z":-0.18538804032324388,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:34.966343+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMZN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:24","security_id":"CUSIP:023608102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9X8C0","security_id":"CUSIP:023608102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001002910","legacy_issuer_id":"US:AEE","symbol":"AEE","symbol_aliases":[],"name":"AMEREN CORPORATION","share_class":"COM","security_type":"Common Stock","figi":"BBG000B9X8C0","composite_figi":"BBG000B9X8C0","share_class_figi":"BBG001S5NF24","cusip":"023608102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMEREN CORP","disclosed_value":17951091.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0003545866181458024,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.004280641397375717,"security_minus_market":-0.002769530745215354,"previous_60_session_excess_mean":0.0008069260875420814,"previous_60_session_excess_std":0.0049811284697245965,"excess_change_z":0.6973751692908445,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:21.085844+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AEE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:25","security_id":"CUSIP:023939101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01NY7B734","security_id":"CUSIP:023939101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002011286","legacy_issuer_id":"US:AMTM","symbol":"AMTM","symbol_aliases":[],"name":"AMENTUM HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG01NY7B734","composite_figi":"BBG01NY7B734","share_class_figi":"BBG01NY7B770","cusip":"023939101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMENTUM HOLDINGS INC","disclosed_value":16143.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005615387670602545,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.006846365369498009,"security_minus_market":-0.008739505033963701,"previous_60_session_excess_mean":0.0015475553788738402,"previous_60_session_excess_std":0.02256052414414784,"excess_change_z":-0.37206231090819836,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:34.449763+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMTM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:26","security_id":"CUSIP:025537101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB9KF2","security_id":"CUSIP:025537101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000004904","legacy_issuer_id":"US:AEP","symbol":"AEP","symbol_aliases":[],"name":"AMERICAN ELECTRIC POWER","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB9KF2","composite_figi":"BBG000BB9KF2","share_class_figi":"BBG001S5NFD2","cusip":"025537101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN ELEC PWR CO INC","disclosed_value":50493561.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0018931755945791329,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.002032879184650782,"security_minus_market":-0.005017292957940289,"previous_60_session_excess_mean":0.0003741581257137139,"previous_60_session_excess_std":0.0056655397990238235,"excess_change_z":0.29277370167320454,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:22.203243+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AEP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:27","security_id":"CUSIP:025816109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCQZS4","security_id":"CUSIP:025816109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000004962","legacy_issuer_id":"US:AXP","symbol":"AXP","symbol_aliases":[],"name":"AMERICAN EXPRESS CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCQZS4","composite_figi":"BBG000BCQZS4","share_class_figi":"BBG001S5P034","cusip":"025816109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN EXPRESS CO","disclosed_value":218982035.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01224731812591251,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.006334271993949203,"security_minus_market":-0.015371435489273666,"previous_60_session_excess_mean":-0.0007991961512236079,"previous_60_session_excess_std":0.008502959347806477,"excess_change_z":-0.6509587563950295,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:46.162196+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AXP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:28","security_id":"CUSIP:025932104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DPKKK0","security_id":"CUSIP:025932104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001042046","legacy_issuer_id":"US:AFG","symbol":"AFG","symbol_aliases":[],"name":"AMERICAN FINANCIAL GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DPKKK0","composite_figi":"BBG000DPKKK0","share_class_figi":"BBG001S8JK86","cusip":"025932104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN FINANCIAL GROUP INC","disclosed_value":271763.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011512650984906725,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.005599604852943418,"security_minus_market":-0.014636768348267881,"previous_60_session_excess_mean":0.0014527458231002987,"previous_60_session_excess_std":0.010396508270783039,"excess_change_z":-0.6783383894247171,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:23.286684+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AFG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:29","security_id":"CUSIP:026874784","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBDZG3","security_id":"CUSIP:026874784","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000005272","legacy_issuer_id":"US:AIG","symbol":"AIG","symbol_aliases":[],"name":"AMERICAN INTERNATIONAL GROUP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BBDZG3","composite_figi":"BBG000BBDZG3","share_class_figi":"BBG001S5NJG1","cusip":"026874784","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN INTL GROUP INC","disclosed_value":43058590.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0392932199825089,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.03338017385054559,"security_minus_market":-0.042417337345870054,"previous_60_session_excess_mean":0.0012043088438121797,"previous_60_session_excess_std":0.011091999480999159,"excess_change_z":-3.117966490496304,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:25.473126+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AIG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:30","security_id":"CUSIP:03027X100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9XYV2","security_id":"CUSIP:03027X100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001053507","legacy_issuer_id":"US:AMT","symbol":"AMT","symbol_aliases":[],"name":"AMERICAN TOWER CORP","share_class":"COM","security_type":"REIT","figi":"BBG000B9XYV2","composite_figi":"BBG000B9XYV2","share_class_figi":"BBG001S5NPQ6","cusip":"03027X100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN TOWER CORP","disclosed_value":71660508.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026805567605463487,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.02003357568159969,"security_minus_market":-0.029929684968824644,"previous_60_session_excess_mean":0.002397508296447948,"previous_60_session_excess_std":0.014342981591727052,"excess_change_z":-1.5639066281020508,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:33.849792+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:31","security_id":"CUSIP:030420103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000TRJ294","security_id":"CUSIP:030420103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001410636","legacy_issuer_id":"US:AWK","symbol":"AWK","symbol_aliases":[],"name":"AMERICAN WATER WORKS CO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000TRJ294","composite_figi":"BBG000TRJ294","share_class_figi":"BBG001SPHYW3","cusip":"030420103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Water Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Water Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERICAN WTR WKS CO INC NEW","disclosed_value":1394880.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013974576226221669,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.010048521446991754,"security_minus_market":-0.017098693589582825,"previous_60_session_excess_mean":0.0021700432441649747,"previous_60_session_excess_std":0.012974054845483843,"excess_change_z":-0.9417691567266578,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:44.998358+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AWK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:32","security_id":"CUSIP:03073E105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000MDCQC2","security_id":"CUSIP:03073E105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001140859","legacy_issuer_id":"US:COR","symbol":"COR","symbol_aliases":[],"name":"CENCORA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000MDCQC2","composite_figi":"BBG000MDCQC2","share_class_figi":"BBG001S8X7P0","cusip":"03073E105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CENCORA INC","disclosed_value":8246603.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018016943149869125,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.01742205586322687,"security_minus_market":-0.02114106051323028,"previous_60_session_excess_mean":-0.00024375633864019233,"previous_60_session_excess_std":0.013782137332169056,"excess_change_z":-1.2464176716981767,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:32.379808+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:33","security_id":"CUSIP:03076C106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000G3QLY3","security_id":"CUSIP:03076C106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000820027","legacy_issuer_id":"US:AMP","symbol":"AMP","symbol_aliases":[],"name":"AMERIPRISE FINANCIAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000G3QLY3","composite_figi":"BBG000G3QLY3","share_class_figi":"BBG001SK6096","cusip":"03076C106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMERIPRISE FINL INC","disclosed_value":23179767.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01537347242842435,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.009460426296461044,"security_minus_market":-0.018497589791785507,"previous_60_session_excess_mean":-0.0015874081657621035,"previous_60_session_excess_std":0.00999043301146593,"excess_change_z":-0.7880557450976498,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:32.769632+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:34","security_id":"CUSIP:031100100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9XG87","security_id":"CUSIP:031100100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001037868","legacy_issuer_id":"US:AME","symbol":"AME","symbol_aliases":[],"name":"AMETEK INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000B9XG87","composite_figi":"BBG000B9XG87","share_class_figi":"BBG001S5NN54","cusip":"031100100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMETEK INC","disclosed_value":44202922.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.025471960786849657,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.024240983087954193,"security_minus_market":0.0223478434234885,"previous_60_session_excess_mean":-0.00013267169639747574,"previous_60_session_excess_std":0.011918515507504036,"excess_change_z":2.045024379840403,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:31.634912+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AME?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:35","security_id":"CUSIP:031162100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBS2Y0","security_id":"CUSIP:031162100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000318154","legacy_issuer_id":"US:AMGN","symbol":"AMGN","symbol_aliases":[],"name":"AMGEN INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBS2Y0","composite_figi":"BBG000BBS2Y0","share_class_figi":"BBG001S5NNL6","cusip":"031162100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMGEN INC","disclosed_value":97745603.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0003041945094481857,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.0008990817960904396,"security_minus_market":-0.0028199228539129706,"previous_60_session_excess_mean":0.0003251604025051239,"previous_60_session_excess_std":0.013982584586257854,"excess_change_z":0.0410454440697157,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:32.173811+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMGN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:36","security_id":"CUSIP:032095101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9YJ35","security_id":"CUSIP:032095101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000820313","legacy_issuer_id":"US:APH","symbol":"APH","symbol_aliases":[],"name":"AMPHENOL CORP-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000B9YJ35","composite_figi":"BBG000B9YJ35","share_class_figi":"BBG001S5NSK6","cusip":"032095101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMPHENOL CORP","disclosed_value":156300980.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.04117807053846012,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.026644257634249824,"security_minus_market":0.038053953175098965,"previous_60_session_excess_mean":-5.9608319603567565e-05,"previous_60_session_excess_std":0.020862762439765918,"excess_change_z":1.2799774733068865,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:37.222225+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/APH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["AMPHENOL","AMPHENOL CORP"]},{"position_id":"0001193125-26-345356:37","security_id":"CUSIP:032654105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB6G37","security_id":"CUSIP:032654105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000006281","legacy_issuer_id":"US:ADI","symbol":"ADI","symbol_aliases":[],"name":"ANALOG DEVICES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB6G37","composite_figi":"BBG000BB6G37","share_class_figi":"BBG001S5ND38","cusip":"032654105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ANALOG DEVICES INC","disclosed_value":142732969.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007063482241459917,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.00747033066275038,"security_minus_market":0.003939364878098761,"previous_60_session_excess_mean":0.0016523633765219389,"previous_60_session_excess_std":0.01536155112596815,"excess_change_z":-0.5938654218225875,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:18.813051+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ADI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:38","security_id":"CUSIP:035710839","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJFJ98","security_id":"CUSIP:035710839","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001043219","legacy_issuer_id":"US:NLY","symbol":"NLY","symbol_aliases":[],"name":"ANNALY CAPITAL MANAGEMENT IN","share_class":"COM NEW","security_type":"REIT","figi":"BBG000BJFJ98","composite_figi":"BBG000BJFJ98","share_class_figi":"BBG001S8J4S0","cusip":"035710839","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Mortgage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Mortgage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ANNALY CAPITAL MANAGEMENT IN","disclosed_value":2101616.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005305059917560029,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0006079862144032777,"security_minus_market":-0.008429177280921185,"previous_60_session_excess_mean":-0.0026621455296358732,"previous_60_session_excess_std":0.011931721251557977,"excess_change_z":0.2740704107223554,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:19.138724+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:39","security_id":"CUSIP:036752103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCG930","security_id":"CUSIP:036752103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001156039","legacy_issuer_id":"US:ELV","symbol":"ELV","symbol_aliases":[],"name":"ELEVANCE HEALTH INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCG930","composite_figi":"BBG000BCG930","share_class_figi":"BBG001S6KBQ8","cusip":"036752103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ELEVANCE HEALTH INC FORMERLY","disclosed_value":68952025.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01476852982132526,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.014173642534683006,"security_minus_market":-0.017892647184686417,"previous_60_session_excess_mean":-0.00016603544998873102,"previous_60_session_excess_std":0.015163924764825932,"excess_change_z":-0.9237454881856287,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:07.954103+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ELV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:40","security_id":"CUSIP:03769M106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00ZNLTFK3","security_id":"CUSIP:03769M106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001858681","legacy_issuer_id":"US:APO","symbol":"APO","symbol_aliases":[],"name":"APOLLO GLOBAL MANAGEMENT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00ZNLTFK3","composite_figi":"BBG00ZNLTFK3","share_class_figi":"BBG00ZNLTFL2","cusip":"03769M106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"APOLLO GLOBAL MGMT INC","disclosed_value":22192353.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004434183149583548,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0014788629823797583,"security_minus_market":-0.0075583005129447045,"previous_60_session_excess_mean":-0.002455539286770403,"previous_60_session_excess_std":0.015911732578369,"excess_change_z":0.2472642278125472,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:37.787375+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/APO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:41","security_id":"CUSIP:037833100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9XRY4","security_id":"CUSIP:037833100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000320193","legacy_issuer_id":"US:AAPL","symbol":"AAPL","symbol_aliases":[],"name":"APPLE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000B9XRY4","composite_figi":"BBG000B9XRY4","share_class_figi":"BBG001S5N8V8","cusip":"037833100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"APPLE INC","disclosed_value":2998806377.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005230026557571765,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.019763839461782062,"security_minus_market":-0.008354143920932922,"previous_60_session_excess_mean":0.0045883407058706785,"previous_60_session_excess_std":0.022539041333374667,"excess_change_z":-1.080444363513956,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:14.333961+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AAPL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:42","security_id":"CUSIP:038222105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBPFB9","security_id":"CUSIP:038222105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000006951","legacy_issuer_id":"US:AMAT","symbol":"AMAT","symbol_aliases":[],"name":"APPLIED MATERIALS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBPFB9","composite_figi":"BBG000BBPFB9","share_class_figi":"BBG001S5NMM7","cusip":"038222105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"APPLIED MATLS INC","disclosed_value":419961057.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.042192642821309745,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.027658829917099448,"security_minus_market":0.03906852545794859,"previous_60_session_excess_mean":-0.005945399558001091,"previous_60_session_excess_std":0.025725632196404585,"excess_change_z":1.3062547586215225,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:29.943273+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMAT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["APPLIED MATLS","APPLIED MATLS INC","Applied Materials","어플라이드머티어리얼즈"]},{"position_id":"0001193125-26-345356:43","security_id":"CUSIP:03831W108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006HFPX77","security_id":"CUSIP:03831W108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001751008","legacy_issuer_id":"US:APP","symbol":"APP","symbol_aliases":[],"name":"APPLOVIN CORP-CLASS A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG006HFPX77","composite_figi":"BBG006HFPX77","share_class_figi":"BBG006HFPX86","cusip":"03831W108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Advertising","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Advertising","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"APPLOVIN CORP","disclosed_value":93339582.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.09862396662520245,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.09431109913976155,"security_minus_market":0.0954998492618413,"previous_60_session_excess_mean":0.0046461433391570975,"previous_60_session_excess_std":0.048645976712320946,"excess_change_z":1.8432142154500992,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:38.307401+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/APP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:44","security_id":"CUSIP:039483102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB6WG8","security_id":"CUSIP:039483102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000007084","legacy_issuer_id":"US:ADM","symbol":"ADM","symbol_aliases":[],"name":"ARCHER-DANIELS-MIDLAND CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB6WG8","composite_figi":"BBG000BB6WG8","share_class_figi":"BBG001S5ND74","cusip":"039483102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Agricultural Products & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Agricultural Products & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ARCHER DANIELS MIDLAND CO","disclosed_value":19759408.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007095217700281653,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.005726680041584831,"security_minus_market":-0.01021933506364281,"previous_60_session_excess_mean":-0.003133135421668398,"previous_60_session_excess_std":0.019757672230018612,"excess_change_z":0.4484240532036037,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:19.366254+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ADM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:45","security_id":"CUSIP:03990B101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0068KVV91","security_id":"CUSIP:03990B101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001176948","legacy_issuer_id":"US:ARES","symbol":"ARES","symbol_aliases":[],"name":"ARES MANAGEMENT CORP - A","share_class":"CL A COM STK","security_type":"Common Stock","figi":"BBG0068KVV91","composite_figi":"BBG0068KVV91","share_class_figi":"BBG0068KVVC7","cusip":"03990B101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ARES MANAGEMENT CORPORATION","disclosed_value":10004654.0,"share_class":"CL A COM STK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0019443202547300142,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.00785736638669332,"security_minus_market":-0.001179797108631142,"previous_60_session_excess_mean":-0.0006252393461387729,"previous_60_session_excess_std":0.01634668997789741,"excess_change_z":0.5189188602892417,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:39.471582+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ARES?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:46","security_id":"CUSIP:040413205","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000N2HDY5","security_id":"CUSIP:040413205","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001596532","legacy_issuer_id":"US:ANET","symbol":"ANET","symbol_aliases":[],"name":"ARISTA NETWORKS INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG000N2HDY5","composite_figi":"BBG000N2HDY5","share_class_figi":"BBG001T51KQ0","cusip":"040413205","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ARISTA NETWORKS INC","disclosed_value":138361654.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.07313394773701876,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.05860013483280846,"security_minus_market":0.0700098303736576,"previous_60_session_excess_mean":-0.001753540689734079,"previous_60_session_excess_std":0.022267341594265282,"excess_change_z":2.7104122540647597,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:35.513143+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ANET?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["ARISTA NETWORKS","ARISTA NETWORKS INC","Arista Networks","아리스타네트웍스"]},{"position_id":"0001193125-26-345356:47","security_id":"CUSIP:04621X108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BZX1N5","security_id":"CUSIP:04621X108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001267238","legacy_issuer_id":"US:AIZ","symbol":"AIZ","symbol_aliases":[],"name":"ASSURANT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BZX1N5","composite_figi":"BBG000BZX1N5","share_class_figi":"BBG001SD9DW5","cusip":"04621X108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ASSURANT INC","disclosed_value":390711.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0004236480753450067,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.006336694207308313,"security_minus_market":-0.0027004692880161496,"previous_60_session_excess_mean":0.0016029713516543698,"previous_60_session_excess_std":0.010117275767835028,"excess_change_z":0.46788512681481464,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:26.104387+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AIZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:48","security_id":"CUSIP:04626A103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00TDKHW99","security_id":"CUSIP:04626A103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001736297","legacy_issuer_id":"US:ALAB","symbol":"ALAB","symbol_aliases":[],"name":"ASTERA LABS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00TDKHW99","composite_figi":"BBG00TDKHW99","share_class_figi":"BBG00TDKHWK6","cusip":"04626A103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ASTERA LABS INC","disclosed_value":40865907.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":["ASTERA LABS","ASTERA LABS INC","Astera Labs","아스테라랩스"]},{"position_id":"0001193125-26-345356:49","security_id":"CUSIP:049468101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01BGWHFR5","security_id":"CUSIP:049468101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001650372","legacy_issuer_id":"US:TEAM","symbol":"TEAM","symbol_aliases":[],"name":"ATLASSIAN CORP-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG01BGWHFR5","composite_figi":"BBG01BGWHFR5","share_class_figi":"BBG01BGWHFS4","cusip":"049468101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ATLASSIAN CORPORATION","disclosed_value":1266343.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:50","security_id":"CUSIP:049560105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRNGM2","security_id":"CUSIP:049560105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000731802","legacy_issuer_id":"US:ATO","symbol":"ATO","symbol_aliases":[],"name":"ATMOS ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRNGM2","composite_figi":"BBG000BRNGM2","share_class_figi":"BBG001S5VG05","cusip":"049560105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Gas Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Gas Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ATMOS ENERGY CORP","disclosed_value":27169735.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010171421595982166,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.006245366816752251,"security_minus_market":-0.013295538959343323,"previous_60_session_excess_mean":0.0007099767016361669,"previous_60_session_excess_std":0.006888468150133438,"excess_change_z":-1.0097083076813942,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:40.721572+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ATO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:51","security_id":"CUSIP:052769106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BM7HL0","security_id":"CUSIP:052769106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000769397","legacy_issuer_id":"US:ADSK","symbol":"ADSK","symbol_aliases":[],"name":"AUTODESK INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BM7HL0","composite_figi":"BBG000BM7HL0","share_class_figi":"BBG001S5SCD4","cusip":"052769106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AUTODESK INC","disclosed_value":43865235.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027641560187917302,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.0421753730921276,"security_minus_market":-0.03076567755127846,"previous_60_session_excess_mean":0.004005237197599341,"previous_60_session_excess_std":0.035873746301922374,"excess_change_z":-1.2873093850042712,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:20.556613+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ADSK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:52","security_id":"CUSIP:053015103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000JG0547","security_id":"CUSIP:053015103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000008670","legacy_issuer_id":"US:ADP","symbol":"ADP","symbol_aliases":[],"name":"AUTOMATIC DATA PROCESSING","share_class":"COM","security_type":"Common Stock","figi":"BBG000JG0547","composite_figi":"BBG000JG0547","share_class_figi":"BBG001S82KF6","cusip":"053015103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Human Resource & Employment Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Human Resource & Employment Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AUTOMATIC DATA PROCESSING IN","disclosed_value":41345873.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.012339676903577845,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.013570654602473309,"security_minus_market":-0.015463794266939002,"previous_60_session_excess_mean":0.004573423618920826,"previous_60_session_excess_std":0.020606448948044993,"excess_change_z":-0.8805048490955801,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:19.975504+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ADP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:53","security_id":"CUSIP:053332102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C7LMS8","security_id":"CUSIP:053332102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000866787","legacy_issuer_id":"US:AZO","symbol":"AZO","symbol_aliases":[],"name":"AUTOZONE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C7LMS8","composite_figi":"BBG000C7LMS8","share_class_figi":"BBG001S6Q5D9","cusip":"053332102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AUTOZONE INC","disclosed_value":36491243.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027990545053871885,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.027480535202587975,"security_minus_market":-0.03111466241723304,"previous_60_session_excess_mean":0.001458027280318741,"previous_60_session_excess_std":0.016633235628161026,"excess_change_z":-1.7398035553534792,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:47.246482+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AZO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:54","security_id":"CUSIP:053484101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLPBL5","security_id":"CUSIP:053484101","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BLPBL5","legacy_issuer_id":"US:AVB","symbol":"AVB","symbol_aliases":[],"name":"AVALONBAY COMMUNITIES INC","share_class":"COM","security_type":"REIT","figi":"BBG000BLPBL5","composite_figi":"BBG000BLPBL5","share_class_figi":"BBG001S7J2H8","cusip":"053484101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AVALONBAY CMNTYS INC","disclosed_value":3976453.0,"share_class":"COM","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:55","security_id":"CUSIP:053611109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCQ4P6","security_id":"CUSIP:053611109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000008818","legacy_issuer_id":"US:AVY","symbol":"AVY","symbol_aliases":[],"name":"AVERY DENNISON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCQ4P6","composite_figi":"BBG000BCQ4P6","share_class_figi":"BBG001S5NZM8","cusip":"053611109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AVERY DENNISON CORP","disclosed_value":9400390.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015392715951081493,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.008131086774341711,"security_minus_market":-0.01851683331444265,"previous_60_session_excess_mean":0.0009167247765612711,"previous_60_session_excess_std":0.010479466651565733,"excess_change_z":-0.8633847362404795,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:44.437646+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AVY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:56","security_id":"CUSIP:05464C101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHJWG1","security_id":"CUSIP:05464C101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001069183","legacy_issuer_id":"US:AXON","symbol":"AXON","symbol_aliases":[],"name":"AXON ENTERPRISE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHJWG1","composite_figi":"BBG000BHJWG1","share_class_figi":"BBG001SB2HG5","cusip":"05464C101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AXON ENTERPRISE INC","disclosed_value":21561621.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.1818276819388044,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.18305865963769985,"security_minus_market":-0.18495179930216554,"previous_60_session_excess_mean":-0.004766090138284561,"previous_60_session_excess_std":0.030733769040089932,"excess_change_z":-5.80119442125194,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:45.621400+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AXON?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:57","security_id":"CUSIP:05534B760","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCXNS3","security_id":"CUSIP:05534B760","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000718940","legacy_issuer_id":"US:BCE","symbol":"BCE","symbol_aliases":[],"name":"BCE INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BCXNS3","composite_figi":"BBG000BCXNS3","share_class_figi":"BBG001S5P2C0","cusip":"05534B760","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BCE INC","disclosed_value":8287227.0,"share_class":"COM NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:58","security_id":"CUSIP:05605H100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D86F25","security_id":"CUSIP:05605H100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001486957","legacy_issuer_id":"US:BWXT","symbol":"BWXT","symbol_aliases":[],"name":"BWX TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000D86F25","composite_figi":"BBG000D86F25","share_class_figi":"BBG001SGJPH7","cusip":"05605H100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BWX TECHNOLOGIES INC","disclosed_value":5257302.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.039665949851330984,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.03843497215243552,"security_minus_market":0.03654183248796983,"previous_60_session_excess_mean":-0.0042197617924819904,"previous_60_session_excess_std":0.02293601918829846,"excess_change_z":1.8597269907534428,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:04.486473+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BWXT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["BWX TECHNOLOGIES","BWX TECHNOLOGIES INC"]},{"position_id":"0001193125-26-345356:59","security_id":"CUSIP:05722G100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00GBVBK51","security_id":"CUSIP:05722G100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001701605","legacy_issuer_id":"US:BKR","symbol":"BKR","symbol_aliases":[],"name":"BAKER HUGHES CO","share_class":"CL A","security_type":"Common Stock","figi":"BBG00GBVBK51","composite_figi":"BBG00GBVBK51","share_class_figi":"BBG00GBVBK60","cusip":"05722G100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BAKER HUGHES COMPANY","disclosed_value":63469856.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03614714591703949,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.0363094392166845,"security_minus_market":0.033023028553678335,"previous_60_session_excess_mean":-0.005576713838168518,"previous_60_session_excess_std":0.02118312495730502,"excess_change_z":1.9773358812392097,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:56.681117+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BKR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:60","security_id":"CUSIP:058498106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BDDNH5","security_id":"CUSIP:058498106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000009389","legacy_issuer_id":"US:BALL","symbol":"BALL","symbol_aliases":[],"name":"BALL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BDDNH5","composite_figi":"BBG000BDDNH5","share_class_figi":"BBG001S5P7Q4","cusip":"058498106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Metal, Glass & Plastic Containers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Metal, Glass & Plastic Containers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BALL CORP","disclosed_value":17862749.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014796075907625328,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.007534446730885547,"security_minus_market":-0.017920193270986484,"previous_60_session_excess_mean":0.0014011969929338453,"previous_60_session_excess_std":0.013669160872783668,"excess_change_z":-0.6537082858985831,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:49.996144+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BALL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:61","security_id":"CUSIP:060505104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCTLF6","security_id":"CUSIP:060505104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000070858","legacy_issuer_id":"US:BAC","symbol":"BAC","symbol_aliases":[],"name":"BANK OF AMERICA CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCTLF6","composite_figi":"BBG000BCTLF6","share_class_figi":"BBG001S5P0Y0","cusip":"060505104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BANK OF AMER CORP","disclosed_value":223084791.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006832800724608568,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.000919754592645261,"security_minus_market":-0.009956918087969724,"previous_60_session_excess_mean":-0.004188638950234082,"previous_60_session_excess_std":0.010869184538212173,"excess_change_z":0.3007478938366158,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:49.525942+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BAC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:62","security_id":"CUSIP:063671101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DLY9B9","security_id":"CUSIP:063671101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000927971","legacy_issuer_id":"US:BMO","symbol":"BMO","symbol_aliases":[],"name":"BANK OF MONTREAL","share_class":"COM","security_type":"Common Stock","figi":"BBG000DLY9B9","composite_figi":"BBG000DLY9B9","share_class_figi":"BBG001S5Y203","cusip":"063671101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BANK MONTREAL MEDIUM","disclosed_value":72270171.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:63","security_id":"CUSIP:064058100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BD8PN9","security_id":"CUSIP:064058100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001390777","legacy_issuer_id":"US:BNY","symbol":"BNY","symbol_aliases":[],"name":"BANK OF NEW YORK MELLON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BD8PN9","composite_figi":"BBG000BD8PN9","share_class_figi":"BBG001S5P6Q6","cusip":"064058100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BANK OF NY MELLON CORP","disclosed_value":99353288.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0015593987319346692,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.007472444863897976,"security_minus_market":-0.0015647186314264871,"previous_60_session_excess_mean":-0.0014942137541017512,"previous_60_session_excess_std":0.009555290523178219,"excess_change_z":0.9383972780575692,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:00.600642+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BNY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:64","security_id":"CUSIP:064149107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C2RV03","security_id":"CUSIP:064149107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000009631","legacy_issuer_id":"US:BNS","symbol":"BNS","symbol_aliases":[],"name":"BANK OF NOVA SCOTIA","share_class":"COM","security_type":"Common Stock","figi":"BBG000C2RV03","composite_figi":"BBG000C2RV03","share_class_figi":"BBG001S5Y2B1","cusip":"064149107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BANK NOVA SCOTIA B C","disclosed_value":79699800.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:65","security_id":"CUSIP:06849F108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB07P9","security_id":"CUSIP:06849F108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000756894","legacy_issuer_id":"US:B","symbol":"B","symbol_aliases":[],"name":"BARRICK MINING CORP","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG000BB07P9","composite_figi":"BBG000BB07P9","share_class_figi":"BBG001S5N9P3","cusip":"06849F108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BARRICK MNG CORP","disclosed_value":76579431.0,"share_class":"COM SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:66","security_id":"CUSIP:075887109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCZYD3","security_id":"CUSIP:075887109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000010795","legacy_issuer_id":"US:BDX","symbol":"BDX","symbol_aliases":[],"name":"BECTON DICKINSON AND CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCZYD3","composite_figi":"BBG000BCZYD3","share_class_figi":"BBG001S5P374","cusip":"075887109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BECTON DICKINSON & CO","disclosed_value":15575489.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007820173940903952,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.007225286654261698,"security_minus_market":-0.010944291304265108,"previous_60_session_excess_mean":0.0010518896814203094,"previous_60_session_excess_std":0.012953068311019805,"excess_change_z":-0.6390127911732087,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:53.368130+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BDX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:67","security_id":"CUSIP:084423102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BD1HP2","security_id":"CUSIP:084423102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000011544","legacy_issuer_id":"US:WRB","symbol":"WRB","symbol_aliases":[],"name":"WR BERKLEY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BD1HP2","composite_figi":"BBG000BD1HP2","share_class_figi":"BBG001S5P463","cusip":"084423102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BERKLEY W R CORP","disclosed_value":11291994.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02273317645734263,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.016820130325379323,"security_minus_market":-0.025857293820703786,"previous_60_session_excess_mean":0.001759232760218447,"previous_60_session_excess_std":0.011888664299879986,"excess_change_z":-1.5627796880247788,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:21.258965+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WRB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:68","security_id":"CUSIP:084670702","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DWG505","security_id":"CUSIP:084670702","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001067983","legacy_issuer_id":"US:BRK-B","symbol":"BRK-B","symbol_aliases":["BRK/B"],"name":"BERKSHIRE HATHAWAY INC-CL B","share_class":"CL B NEW","security_type":"Common Stock","figi":"BBG000DWG505","composite_figi":"BBG000DWG505","share_class_figi":"BBG001S90346","cusip":"084670702","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-Sector Holdings","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-Sector Holdings","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BERKSHIRE HATHAWAY INC DEL","disclosed_value":460906727.0,"share_class":"CL B NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0025160351517613533,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0033970109802019532,"security_minus_market":-0.00564015251512251,"previous_60_session_excess_mean":0.00197751050597651,"previous_60_session_excess_std":0.008758195575446827,"excess_change_z":0.16207681844933258,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:01.751243+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BRK-B?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:69","security_id":"CUSIP:086516101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCWCG1","security_id":"CUSIP:086516101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000764478","legacy_issuer_id":"US:BBY","symbol":"BBY","symbol_aliases":[],"name":"BEST BUY CO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCWCG1","composite_figi":"BBG000BCWCG1","share_class_figi":"BBG001S5P285","cusip":"086516101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Computer & Electronics Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Computer & Electronics Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BEST BUY INC","disclosed_value":3982562.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.002313840281774837,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.0028238501330587473,"security_minus_market":-0.0008102770815863192,"previous_60_session_excess_mean":0.0034598127196873163,"previous_60_session_excess_std":0.02454303869476166,"excess_change_z":-0.02591213722709509,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:52.250783+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BBY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:70","security_id":"CUSIP:09062X103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C17X76","security_id":"CUSIP:09062X103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000875045","legacy_issuer_id":"US:BIIB","symbol":"BIIB","symbol_aliases":[],"name":"BIOGEN INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C17X76","composite_figi":"BBG000C17X76","share_class_figi":"BBG001S67826","cusip":"09062X103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BIOGEN INC","disclosed_value":7253998.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.01812000803693392,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.018714895323576175,"security_minus_market":0.014995890673572765,"previous_60_session_excess_mean":0.0010703362782203665,"previous_60_session_excess_std":0.012838772588418501,"excess_change_z":1.374318216468175,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:55.731594+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BIIB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:71","security_id":"CUSIP:09260D107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH0106","security_id":"CUSIP:09260D107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001393818","legacy_issuer_id":"US:BX","symbol":"BX","symbol_aliases":[],"name":"BLACKSTONE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH0106","composite_figi":"BBG000BH0106","share_class_figi":"BBG001S7H949","cusip":"09260D107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BLACKSTONE INC","disclosed_value":34595333.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002670670135530351,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0032423759964329557,"security_minus_market":-0.005794787498891507,"previous_60_session_excess_mean":-0.0028736023045573154,"previous_60_session_excess_std":0.018786368824936263,"excess_change_z":0.32555404176203384,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:05.059024+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:72","security_id":"CUSIP:09290D101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01PSW2WN4","security_id":"CUSIP:09290D101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002012383","legacy_issuer_id":"US:BLK","symbol":"BLK","symbol_aliases":[],"name":"BLACKROCK INC","share_class":"COM","security_type":"Common Stock","figi":"BBG01PSW2WN4","composite_figi":"BBG01PSW2WN4","share_class_figi":"BBG01PSW2WR0","cusip":"09290D101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BLACKROCK INC","disclosed_value":61070599.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007004493891583641,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.012917540023546947,"security_minus_market":0.0038803765282224845,"previous_60_session_excess_mean":0.00037701893602721246,"previous_60_session_excess_std":0.01063601848731661,"excess_change_z":1.1790616105523166,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:57.877545+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:73","security_id":"CUSIP:093712107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000N7KBZ3","security_id":"CUSIP:093712107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001664703","legacy_issuer_id":"US:BE","symbol":"BE","symbol_aliases":[],"name":"BLOOM ENERGY CORP- A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG000N7KBZ3","composite_figi":"BBG000N7KBZ3","share_class_figi":"BBG001T53509","cusip":"093712107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BLOOM ENERGY CORP","disclosed_value":56567971.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03414518311138459,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.03291420541248913,"security_minus_market":0.031021065748023435,"previous_60_session_excess_mean":-0.0019587650337405745,"previous_60_session_excess_std":0.05212939986366928,"excess_change_z":0.6689693443130129,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:54.077127+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["BLOOM ENERGY","BLOOM ENERGY CORP"]},{"position_id":"0001193125-26-345356:74","security_id":"CUSIP:097023105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCSST7","security_id":"CUSIP:097023105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000012927","legacy_issuer_id":"US:BA","symbol":"BA","symbol_aliases":[],"name":"BOEING CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCSST7","composite_figi":"BBG000BCSST7","share_class_figi":"BBG001S5P0V3","cusip":"097023105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BOEING CO","disclosed_value":89278289.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.005217355921648625,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.003986378222753162,"security_minus_market":0.002093238558287469,"previous_60_session_excess_mean":-0.0024762025471033234,"previous_60_session_excess_std":0.021144203056514443,"excess_change_z":0.30564314732426817,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:48.336297+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:75","security_id":"CUSIP:09857L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLBVN4","security_id":"CUSIP:09857L108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001075531","legacy_issuer_id":"US:BKNG","symbol":"BKNG","symbol_aliases":[],"name":"BOOKING HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLBVN4","composite_figi":"BBG000BLBVN4","share_class_figi":"BBG001S89N72","cusip":"09857L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BOOKING HOLDINGS INC","disclosed_value":103746553.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04771220361258521,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0472021937613013,"security_minus_market":-0.05083632097594637,"previous_60_session_excess_mean":-0.0035571507138077605,"previous_60_session_excess_std":0.020169494268587933,"excess_change_z":-2.1639136046889655,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:56.139916+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BKNG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:76","security_id":"CUSIP:101137107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C0LW92","security_id":"CUSIP:101137107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000885725","legacy_issuer_id":"US:BSX","symbol":"BSX","symbol_aliases":[],"name":"BOSTON SCIENTIFIC CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C0LW92","composite_figi":"BBG000C0LW92","share_class_figi":"BBG001S63L94","cusip":"101137107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BOSTON SCIENTIFIC CORP","disclosed_value":23541434.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04233869658355571,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.04174380929691346,"security_minus_market":-0.04546281394691687,"previous_60_session_excess_mean":-0.00375688700314812,"previous_60_session_excess_std":0.020584850757360346,"excess_change_z":-1.8453824485554107,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:02.819488+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BSX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:77","security_id":"CUSIP:110122108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DQLV23","security_id":"CUSIP:110122108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000014272","legacy_issuer_id":"US:BMY","symbol":"BMY","symbol_aliases":[],"name":"BRISTOL-MYERS SQUIBB CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000DQLV23","composite_figi":"BBG000DQLV23","share_class_figi":"BBG001S8N8J6","cusip":"110122108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BRISTOL-MYERS SQUIBB CO","disclosed_value":86518389.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015681952506204078,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.015087065219561824,"security_minus_market":-0.018806069869565234,"previous_60_session_excess_mean":-0.0016768283515045464,"previous_60_session_excess_std":0.012811621310044586,"excess_change_z":-1.046724418676297,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:58.951208+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BMY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:78","security_id":"CUSIP:11133T103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000PPFKQ7","security_id":"CUSIP:11133T103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001383312","legacy_issuer_id":"US:BR","symbol":"BR","symbol_aliases":[],"name":"BROADRIDGE FINANCIAL SOLUTIO","share_class":"COM","security_type":"Common Stock","figi":"BBG000PPFKQ7","composite_figi":"BBG000PPFKQ7","share_class_figi":"BBG001SR7MB9","cusip":"11133T103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Data Processing & Outsourced Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Data Processing & Outsourced Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BROADRIDGE FINL SOLUTIONS IN","disclosed_value":4750522.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018151837384993486,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01938281508388895,"security_minus_market":-0.021275954748354642,"previous_60_session_excess_mean":0.004666585074784441,"previous_60_session_excess_std":0.02212259385150748,"excess_change_z":-1.0870967627078059,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:01.167517+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:79","security_id":"CUSIP:11135F101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00KHY5S69","security_id":"CUSIP:11135F101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001730168","legacy_issuer_id":"US:AVGO","symbol":"AVGO","symbol_aliases":[],"name":"BROADCOM INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00KHY5S69","composite_figi":"BBG00KHY5S69","share_class_figi":"BBG00KHY5SY8","cusip":"11135F101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BROADCOM INC","disclosed_value":1211452938.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007409198611305179,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.007124614292905118,"security_minus_market":0.0042850812479440226,"previous_60_session_excess_mean":-0.003170769734002745,"previous_60_session_excess_std":0.016956931121984577,"excess_change_z":-0.2331698189052755,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:43.324601+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AVGO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["BROADCOM","BROADCOM INC","Broadcom","브로드컴"]},{"position_id":"0001193125-26-345356:80","security_id":"CUSIP:11271J107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C9KL89","security_id":"CUSIP:11271J107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001001085","legacy_issuer_id":"US:BN","symbol":"BN","symbol_aliases":[],"name":"BROOKFIELD CORP","share_class":"CL A LTD VT SH","security_type":"Common Stock","figi":"BBG000C9KL89","composite_figi":"BBG000C9KL89","share_class_figi":"BBG001SF86D7","cusip":"11271J107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BROOKFIELD CORP","disclosed_value":48220382.0,"share_class":"CL A LTD VT SH","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:81","security_id":"CUSIP:11285B108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01RJ2V7B2","security_id":"CUSIP:11285B108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001791863","legacy_issuer_id":"US:BEPC","symbol":"BEPC","symbol_aliases":[],"name":"BROOKFIELD RENEWABLE CORP","share_class":"CL A  EX SUB VTG","security_type":"Common Stock","figi":"BBG01RJ2V7B2","composite_figi":"BBG01RJ2V7B2","share_class_figi":"BBG01RJ2Q8X2","cusip":"11285B108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BROOKFIELD RENEWABLE CORP","disclosed_value":1196089.0,"share_class":"CL A  EX SUB VTG","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:82","security_id":"CUSIP:113004105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01BPHNXZ3","security_id":"CUSIP:113004105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001937926","legacy_issuer_id":"US:BAM","symbol":"BAM","symbol_aliases":[],"name":"BROOKFIELD ASSET MGMT-A","share_class":"CL A LMT VTG SHS","security_type":"Common Stock","figi":"BBG01BPHNXZ3","composite_figi":"BBG01BPHNXZ3","share_class_figi":"BBG019Z17GF9","cusip":"113004105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BROOKFIELD ASSET MANAGMT LTD","disclosed_value":6364915.0,"share_class":"CL A LMT VTG SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:83","security_id":"CUSIP:115236101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWSGF4","security_id":"CUSIP:115236101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000079282","legacy_issuer_id":"US:BRO","symbol":"BRO","symbol_aliases":[],"name":"BROWN & BROWN INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWSGF4","composite_figi":"BBG000BWSGF4","share_class_figi":"BBG001S5XFN0","cusip":"115236101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BROWN & BROWN INC","disclosed_value":9925673.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.030384439234865446,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.02447139310290214,"security_minus_market":-0.0335085565982266,"previous_60_session_excess_mean":0.001060002806027834,"previous_60_session_excess_std":0.019166535492505996,"excess_change_z":-1.3320819466258054,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:02.327093+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BRO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:84","security_id":"CUSIP:12008R107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKD3K9","security_id":"CUSIP:12008R107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001316835","legacy_issuer_id":"US:BLDR","symbol":"BLDR","symbol_aliases":[],"name":"BUILDERS FIRSTSOURCE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKD3K9","composite_figi":"BBG000BKD3K9","share_class_figi":"BBG001S9CFC7","cusip":"12008R107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"BUILDERS FIRSTSOURCE INC","disclosed_value":3773014.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:85","security_id":"CUSIP:122017106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG004S641N5","security_id":"CUSIP:122017106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001579298","legacy_issuer_id":"US:BURL","symbol":"BURL","symbol_aliases":[],"name":"BURLINGTON STORES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG004S641N5","composite_figi":"BBG004S641N5","share_class_figi":"BBG004S641P3","cusip":"122017106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BURLINGTON STORES INC","disclosed_value":15787728.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01599078716475255,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.015480777313468641,"security_minus_market":-0.019114904528113708,"previous_60_session_excess_mean":-0.00539556743015604,"previous_60_session_excess_std":0.0260098929783589,"excess_change_z":-0.38774515111245683,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:03.545713+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BURL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:86","security_id":"CUSIP:124765108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000KPFXB0","security_id":"CUSIP:124765108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001173382","legacy_issuer_id":"US:CAE","symbol":"CAE","symbol_aliases":[],"name":"CAE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000KPFXB0","composite_figi":"BBG000KPFXB0","share_class_figi":"BBG001S5Y4F3","cusip":"124765108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CAE INC","disclosed_value":9617322.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:87","security_id":"CUSIP:12503M108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QH56C1","security_id":"CUSIP:12503M108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001374310","legacy_issuer_id":"US:CBOE","symbol":"CBOE","symbol_aliases":[],"name":"CBOE GLOBAL MARKETS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000QH56C1","composite_figi":"BBG000QH56C1","share_class_figi":"BBG001T71BP7","cusip":"12503M108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"CBOE","operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-05T22:34:14.133262+00:00","mic_source":null,"classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CBOE GLOBAL MKTS INC","disclosed_value":6046608.0,"share_class":"COM","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:88","security_id":"CUSIP:12504L109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C04224","security_id":"CUSIP:12504L109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001138118","legacy_issuer_id":"US:CBRE","symbol":"CBRE","symbol_aliases":[],"name":"CBRE GROUP INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000C04224","composite_figi":"BBG000C04224","share_class_figi":"BBG001SC2D27","cusip":"12504L109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Real Estate Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Real Estate Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CBRE GROUP INC","disclosed_value":25515000.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006160700836653876,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.0006112910872099198,"security_minus_market":-0.009284818200015033,"previous_60_session_excess_mean":-0.0011255277320140107,"previous_60_session_excess_std":0.01960533377634639,"excess_change_z":0.08858909718330746,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:10.626997+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CBRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:89","security_id":"CUSIP:12514G108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001P63B80","security_id":"CUSIP:12514G108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001402057","legacy_issuer_id":"US:CDW","symbol":"CDW","symbol_aliases":[],"name":"CDW CORP/DE","share_class":"COM","security_type":"Common Stock","figi":"BBG001P63B80","composite_figi":"BBG001P63B80","share_class_figi":"BBG001V18TB6","cusip":"12514G108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CDW CORP","disclosed_value":1915798.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00877580273378853,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.023309615637998826,"security_minus_market":-0.011899920097149685,"previous_60_session_excess_mean":0.005433155769434591,"previous_60_session_excess_std":0.03215043885664947,"excess_change_z":-0.8940086801175572,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:14.572555+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CDW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:90","security_id":"CUSIP:125269100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWJFZ4","security_id":"CUSIP:125269100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001324404","legacy_issuer_id":"US:CF","symbol":"CF","symbol_aliases":[],"name":"CF INDUSTRIES HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWJFZ4","composite_figi":"BBG000BWJFZ4","share_class_figi":"BBG001SJ8KV8","cusip":"125269100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Fertilizers & Agricultural Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Fertilizers & Agricultural Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CF INDUSTRIES HOLD","disclosed_value":8838238.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.006915743416840092,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.014177372593579873,"security_minus_market":0.003791626053478936,"previous_60_session_excess_mean":0.00010377798004483537,"previous_60_session_excess_std":0.02640618783762405,"excess_change_z":0.5329657843864425,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:16.177755+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:91","security_id":"CUSIP:12532H104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FWZL89","security_id":"CUSIP:12532H104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001061574","legacy_issuer_id":"US:GIB","symbol":"GIB","symbol_aliases":[],"name":"CGI INC","share_class":"CL A SUB VTG","security_type":"Common Stock","figi":"BBG000FWZL89","composite_figi":"BBG000FWZL89","share_class_figi":"BBG001S5YY67","cusip":"12532H104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CGI INC","disclosed_value":2012379.0,"share_class":"CL A SUB VTG","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:92","security_id":"CUSIP:12541W209","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BTCH57","security_id":"CUSIP:12541W209","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001043277","legacy_issuer_id":"US:CHRW","symbol":"CHRW","symbol_aliases":[],"name":"C.H. ROBINSON WORLDWIDE INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BTCH57","composite_figi":"BBG000BTCH57","share_class_figi":"BBG001SB6KF5","cusip":"12541W209","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"C H ROBINSON WORLDWIDE IN","disclosed_value":16054478.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.023224969092359493,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.024455946791254957,"security_minus_market":-0.02634908645572065,"previous_60_session_excess_mean":0.0003900738129249626,"previous_60_session_excess_std":0.027852155863434567,"excess_change_z":-0.8920681302375869,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:18.975031+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CHRW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:93","security_id":"CUSIP:125523100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00KXRCDP0","security_id":"CUSIP:125523100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001739940","legacy_issuer_id":"US:CI","symbol":"CI","symbol_aliases":[],"name":"THE CIGNA GROUP","share_class":"COM","security_type":"Common Stock","figi":"BBG00KXRCDP0","composite_figi":"BBG00KXRCDP0","share_class_figi":"BBG00KXRCDQ9","cusip":"125523100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"THE CIGNA GROUP","disclosed_value":64741794.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026170937909363756,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.025576050622721502,"security_minus_market":-0.029295055272724912,"previous_60_session_excess_mean":-8.881983182709163e-05,"previous_60_session_excess_std":0.013278022547865644,"excess_change_z":-1.919505009049056,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:20.094087+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:94","security_id":"CUSIP:12572Q105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHLYP4","security_id":"CUSIP:12572Q105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001156375","legacy_issuer_id":"US:CME","symbol":"CME","symbol_aliases":[],"name":"CME GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHLYP4","composite_figi":"BBG000BHLYP4","share_class_figi":"BBG001S86547","cusip":"12572Q105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CME GROUP INC","disclosed_value":38973845.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0043938797970527466,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.00151916633491056,"security_minus_market":-0.007517997160413903,"previous_60_session_excess_mean":0.002845969061221472,"previous_60_session_excess_std":0.014489664504704014,"excess_change_z":-0.09156890595225105,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:24.550030+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CME?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:95","security_id":"CUSIP:125896100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFVXX0","security_id":"CUSIP:125896100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000811156","legacy_issuer_id":"US:CMS","symbol":"CMS","symbol_aliases":[],"name":"CMS ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFVXX0","composite_figi":"BBG000BFVXX0","share_class_figi":"BBG001S5PYJ3","cusip":"125896100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CMS ENERGY CORP","disclosed_value":4296011.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013264873728135007,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.009338818948905092,"security_minus_market":-0.016388991091496163,"previous_60_session_excess_mean":0.0002472031413930801,"previous_60_session_excess_std":0.005694946814588769,"excess_change_z":-1.683250503014641,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:26.189241+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CMS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:96","security_id":"CUSIP:126408103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGJRC8","security_id":"CUSIP:126408103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000277948","legacy_issuer_id":"US:CSX","symbol":"CSX","symbol_aliases":[],"name":"CSX CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGJRC8","composite_figi":"BBG000BGJRC8","share_class_figi":"BBG001S5Q7Q3","cusip":"126408103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CSX CORP","disclosed_value":40901942.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.033641606090306975,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.03487258378920244,"security_minus_market":-0.03676572345366813,"previous_60_session_excess_mean":0.002540549384039324,"previous_60_session_excess_std":0.015553730898433553,"excess_change_z":-2.405412143076856,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:40.665345+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CSX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:97","security_id":"CUSIP:126650100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGRY34","security_id":"CUSIP:126650100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000064803","legacy_issuer_id":"US:CVS","symbol":"CVS","symbol_aliases":[],"name":"CVS HEALTH CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGRY34","composite_figi":"BBG000BGRY34","share_class_figi":"BBG001S5QBD8","cusip":"126650100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CVS HEALTH CORP","disclosed_value":97590385.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.030984834456307286,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.03157972174294954,"security_minus_market":0.02786071709294613,"previous_60_session_excess_mean":-0.0038389580751872674,"previous_60_session_excess_std":0.026810294890043686,"excess_change_z":1.3210850519697173,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:44.123111+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CVS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:98","security_id":"CUSIP:127387108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C13CD9","security_id":"CUSIP:127387108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000813672","legacy_issuer_id":"US:CDNS","symbol":"CDNS","symbol_aliases":[],"name":"CADENCE DESIGN SYS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C13CD9","composite_figi":"BBG000C13CD9","share_class_figi":"BBG001S65YK1","cusip":"127387108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CADENCE DESIGN SYSTEM INC","disclosed_value":72363948.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02726141011341765,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.012727597209207353,"security_minus_market":0.024137292750056494,"previous_60_session_excess_mean":0.002073772506561757,"previous_60_session_excess_std":0.021269652039532787,"excess_change_z":0.5008932296045037,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:13.969019+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CDNS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:99","security_id":"CUSIP:13321L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DSZTN6","security_id":"CUSIP:13321L108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001009001","legacy_issuer_id":"US:CCJ","symbol":"CCJ","symbol_aliases":[],"name":"CAMECO CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000DSZTN6","composite_figi":"BBG000DSZTN6","share_class_figi":"BBG001S5Y5S6","cusip":"13321L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CAMECO CORP","disclosed_value":95835279.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:100","security_id":"CUSIP:136069101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FKTHQ1","security_id":"CUSIP:136069101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001045520","legacy_issuer_id":"US:CM","symbol":"CM","symbol_aliases":[],"name":"CAN IMPERIAL BK OF COMMERCE","share_class":"COM","security_type":"Common Stock","figi":"BBG000FKTHQ1","composite_figi":"BBG000FKTHQ1","share_class_figi":"BBG001S5YBB1","cusip":"136069101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CANADIAN IMPERIAL BANK OF CO","disclosed_value":75635895.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:101","security_id":"CUSIP:136375102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HS74G6","security_id":"CUSIP:136375102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000016868","legacy_issuer_id":"US:CNI","symbol":"CNI","symbol_aliases":[],"name":"CANADIAN NATL RAILWAY CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000HS74G6","composite_figi":"BBG000HS74G6","share_class_figi":"BBG001S8WVQ7","cusip":"136375102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CANADIAN NATL RY CO","disclosed_value":26610812.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:102","security_id":"CUSIP:136385101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HW5GX3","security_id":"CUSIP:136385101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001017413","legacy_issuer_id":"US:CNQ","symbol":"CNQ","symbol_aliases":[],"name":"CANADIAN NATURAL RESOURCES","share_class":"COM","security_type":"Common Stock","figi":"BBG000HW5GX3","composite_figi":"BBG000HW5GX3","share_class_figi":"BBG001S5YC56","cusip":"136385101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CANADIAN NAT RES LTD MED TER","disclosed_value":39840631.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:103","security_id":"CUSIP:13646K108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCVMH9","security_id":"CUSIP:13646K108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000016875","legacy_issuer_id":"US:CP","symbol":"CP","symbol_aliases":[],"name":"CANADIAN PACIFIC KANSAS CITY","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCVMH9","composite_figi":"BBG000BCVMH9","share_class_figi":"BBG001S7F4Z8","cusip":"13646K108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CANADIAN PACIFIC KANSAS CITY","disclosed_value":25961525.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:104","security_id":"CUSIP:14040H105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGKTF9","security_id":"CUSIP:14040H105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000927628","legacy_issuer_id":"US:COF","symbol":"COF","symbol_aliases":[],"name":"CAPITAL ONE FINANCIAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGKTF9","composite_figi":"BBG000BGKTF9","share_class_figi":"BBG001S65PV8","cusip":"14040H105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CAPITAL ONE FINL CORP","disclosed_value":65551381.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00966444886232043,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.003751402730357123,"security_minus_market":-0.012788566225681586,"previous_60_session_excess_mean":-0.001278373969656053,"previous_60_session_excess_std":0.011748896811376995,"excess_change_z":-0.21049029542129633,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:29.572459+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:105","security_id":"CUSIP:14149Y108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D898T9","security_id":"CUSIP:14149Y108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000721371","legacy_issuer_id":"US:CAH","symbol":"CAH","symbol_aliases":[],"name":"CARDINAL HEALTH INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000D898T9","composite_figi":"BBG000D898T9","share_class_figi":"BBG001S7PC34","cusip":"14149Y108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARDINAL HEALTH INC","disclosed_value":34623182.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.014561996078818362,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.015156883365460616,"security_minus_market":0.011437878715457206,"previous_60_session_excess_mean":0.0006683541735876893,"previous_60_session_excess_std":0.01602152876231065,"excess_change_z":0.904316273859959,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:07.414987+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CAH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:106","security_id":"CUSIP:142339100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGGBT8","security_id":"CUSIP:142339100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000790051","legacy_issuer_id":"US:CSL","symbol":"CSL","symbol_aliases":[],"name":"CARLISLE COS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGGBT8","composite_figi":"BBG000BGGBT8","share_class_figi":"BBG001S5Q6R4","cusip":"142339100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARLISLE COS INC","disclosed_value":17491805.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00849694240370713,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.009727920102602594,"security_minus_market":-0.011621059767068287,"previous_60_session_excess_mean":0.0023021196237574463,"previous_60_session_excess_std":0.01987661439734737,"excess_change_z":-0.6052358558591099,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:40.119293+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CSL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:107","security_id":"CUSIP:14316J108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH3F20","security_id":"CUSIP:14316J108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001527166","legacy_issuer_id":"US:CG","symbol":"CG","symbol_aliases":[],"name":"CARLYLE GROUP INC/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH3F20","composite_figi":"BBG000BH3F20","share_class_figi":"BBG001S7JM84","cusip":"14316J108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARLYLE GROUP INC","disclosed_value":1554070.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006506464651903188,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0005934185199398812,"security_minus_market":-0.009630582015264344,"previous_60_session_excess_mean":-0.0027427663772811232,"previous_60_session_excess_std":0.018088472275819202,"excess_change_z":0.11882417843625774,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:17.308605+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:108","security_id":"CUSIP:14448C104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00RP5HYS8","security_id":"CUSIP:14448C104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001783180","legacy_issuer_id":"US:CARR","symbol":"CARR","symbol_aliases":[],"name":"CARRIER GLOBAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00RP5HYS8","composite_figi":"BBG00RP5HYS8","share_class_figi":"BBG00RP5HZM1","cusip":"14448C104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARRIER GLOBAL CORPORATION","disclosed_value":49649148.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015598534685929422,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.016829512384824885,"security_minus_market":-0.018722652049290578,"previous_60_session_excess_mean":-0.0005034422698705391,"previous_60_session_excess_std":0.011101275992030334,"excess_change_z":-1.4706480702466023,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:07.872733+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CARR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:109","security_id":"CUSIP:146869102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00GCTWDJ3","security_id":"CUSIP:146869102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001690820","legacy_issuer_id":"US:CVNA","symbol":"CVNA","symbol_aliases":[],"name":"CARVANA CO","share_class":"CL A","security_type":"Common Stock","figi":"BBG00GCTWDJ3","composite_figi":"BBG00GCTWDJ3","share_class_figi":"BBG00GCTWF71","cusip":"146869102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARVANA CO","disclosed_value":16607373.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02067144597556858,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.02118145582685249,"security_minus_market":0.017547328612207425,"previous_60_session_excess_mean":0.0006138173684185714,"previous_60_session_excess_std":0.03448917381850519,"excess_change_z":0.5963505697952769,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:43.444735+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CVNA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:110","security_id":"CUSIP:147528103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BF0672","security_id":"CUSIP:147528103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000726958","legacy_issuer_id":"US:CASY","symbol":"CASY","symbol_aliases":[],"name":"CASEY'S GENERAL STORES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BF0672","composite_figi":"BBG000BF0672","share_class_figi":"BBG001S5PHZ2","cusip":"147528103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CASEYS GEN STORES INC","disclosed_value":41476116.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0027410186186739294,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.010080879123192554,"security_minus_market":-0.005865135982035086,"previous_60_session_excess_mean":-0.004221491791976387,"previous_60_session_excess_std":0.025141793333981387,"excess_change_z":0.5688683669131114,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:08.410230+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CASY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:111","security_id":"CUSIP:149123101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BF0K17","security_id":"CUSIP:149123101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000018230","legacy_issuer_id":"US:CAT","symbol":"CAT","symbol_aliases":[],"name":"CATERPILLAR INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BF0K17","composite_figi":"BBG000BF0K17","share_class_figi":"BBG001S5PJ06","cusip":"149123101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CATERPILLAR INC","disclosed_value":359364349.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.009013059212390262,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0077820815134947985,"security_minus_market":0.005888941849029106,"previous_60_session_excess_mean":-0.004727996675487131,"previous_60_session_excess_std":0.020584192122657996,"excess_change_z":0.6077517210506159,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:09.085011+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CAT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CATERPILLAR","CATERPILLAR INC","Caterpillar","캐터필러"]},{"position_id":"0001193125-26-345356:112","security_id":"CUSIP:15101Q207","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPS2C3","security_id":"CUSIP:15101Q207","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001030894","legacy_issuer_id":"US:CLS","symbol":"CLS","symbol_aliases":[],"name":"CELESTICA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPS2C3","composite_figi":"BBG000BPS2C3","share_class_figi":"BBG001S9CXM7","cusip":"15101Q207","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CELESTICA INC","disclosed_value":33074559.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":["CELESTICA","CELESTICA INC"]},{"position_id":"0001193125-26-345356:113","security_id":"CUSIP:15118V207","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NY37X4","security_id":"CUSIP:15118V207","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001341766","legacy_issuer_id":"US:CELH","symbol":"CELH","symbol_aliases":[],"name":"CELSIUS HOLDINGS INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000NY37X4","composite_figi":"BBG000NY37X4","share_class_figi":"BBG001SQSKT3","cusip":"15118V207","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CELSIUS HLDGS INC","disclosed_value":5283488.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.07057253219952342,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0833944299413899,"security_minus_market":0.06744841483616226,"previous_60_session_excess_mean":0.00047695398791788114,"previous_60_session_excess_std":0.026731096564338253,"excess_change_z":3.1019107560327916,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqCM","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:15.631474+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CELH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:114","security_id":"CUSIP:15135B101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BDXCJ5","security_id":"CUSIP:15135B101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001071739","legacy_issuer_id":"US:CNC","symbol":"CNC","symbol_aliases":[],"name":"CENTENE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BDXCJ5","composite_figi":"BBG000BDXCJ5","share_class_figi":"BBG001S6T7Q8","cusip":"15135B101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CENTENE CORP DEL","disclosed_value":64394509.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0597276582788242,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.05913277099218195,"security_minus_market":-0.06285177564218536,"previous_60_session_excess_mean":0.0002960864026076315,"previous_60_session_excess_std":0.02179217739091261,"excess_change_z":-2.7270729458898195,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:26.799464+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CNC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:115","security_id":"CUSIP:15135U109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000PSJP22","security_id":"CUSIP:15135U109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001475260","legacy_issuer_id":"US:CVE","symbol":"CVE","symbol_aliases":[],"name":"CENOVUS ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000PSJP22","composite_figi":"BBG000PSJP22","share_class_figi":"BBG001T2PJV8","cusip":"15135U109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CENOVUS ENERGY INC","disclosed_value":26656025.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:116","security_id":"CUSIP:15189T107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FDBX90","security_id":"CUSIP:15189T107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001130310","legacy_issuer_id":"US:CNP","symbol":"CNP","symbol_aliases":[],"name":"CENTERPOINT ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000FDBX90","composite_figi":"BBG000FDBX90","share_class_figi":"BBG001SB10S0","cusip":"15189T107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CENTERPOINT ENERGY INC","disclosed_value":8087770.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.017262912325146207,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.021188967104376122,"security_minus_market":0.01413879496178505,"previous_60_session_excess_mean":-1.7695186365268567e-05,"previous_60_session_excess_std":0.008320748251518786,"excess_change_z":2.548648468828574,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:28.487829+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CNP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:117","security_id":"CUSIP:16119P108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000VPGNR2","security_id":"CUSIP:16119P108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001091667","legacy_issuer_id":"US:CHTR","symbol":"CHTR","symbol_aliases":[],"name":"CHARTER COMMUNICATIONS INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000VPGNR2","composite_figi":"BBG000VPGNR2","share_class_figi":"BBG001T3TDG2","cusip":"16119P108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CHARTER COMMUNICATIONS INC","disclosed_value":7051483.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.061894175097331416,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.06620704258277232,"security_minus_market":-0.06501829246069257,"previous_60_session_excess_mean":-0.0015572153759155956,"previous_60_session_excess_std":0.03213926411013875,"excess_change_z":-2.0115528154380518,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:19.556544+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CHTR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:118","security_id":"CUSIP:16411R208","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C3HSR0","security_id":"CUSIP:16411R208","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000003570","legacy_issuer_id":"US:LNG","symbol":"LNG","symbol_aliases":[],"name":"CHENIERE ENERGY INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000C3HSR0","composite_figi":"BBG000C3HSR0","share_class_figi":"BBG001S7W158","cusip":"16411R208","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CHENIERE ENERGY INC","disclosed_value":60876086.0,"share_class":"COM NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:119","security_id":"CUSIP:165167735","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00Z6DX554","security_id":"CUSIP:165167735","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000895126","legacy_issuer_id":"US:EXE","symbol":"EXE","symbol_aliases":[],"name":"EXPAND ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00Z6DX554","composite_figi":"BBG00Z6DX554","share_class_figi":"BBG00Z6DX607","cusip":"165167735","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EXPAND ENERGY CORPORATION","disclosed_value":15683677.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008671172902792512,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.008508879603147501,"security_minus_market":-0.011795290266153668,"previous_60_session_excess_mean":-0.002166148770376969,"previous_60_session_excess_std":0.014347571043809255,"excess_change_z":-0.4420769768906158,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:24.057085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EXE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:120","security_id":"CUSIP:166764100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000K4ND22","security_id":"CUSIP:166764100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000093410","legacy_issuer_id":"US:CVX","symbol":"CVX","symbol_aliases":[],"name":"CHEVRON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000K4ND22","composite_figi":"BBG000K4ND22","share_class_figi":"BBG001S67ZC5","cusip":"166764100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Integrated Oil & Gas","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Integrated Oil & Gas","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CHEVRON CORPORATION","disclosed_value":187819838.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0015028040972927537,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.0013405107976477426,"security_minus_market":-0.00462692146065391,"previous_60_session_excess_mean":0.0012079691316731996,"previous_60_session_excess_std":0.005389468791985887,"excess_change_z":-0.4728629161208836,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:44.604927+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CVX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:121","security_id":"CUSIP:169656105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QX74T1","security_id":"CUSIP:169656105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001058090","legacy_issuer_id":"US:CMG","symbol":"CMG","symbol_aliases":[],"name":"CHIPOTLE MEXICAN GRILL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000QX74T1","composite_figi":"BBG000QX74T1","share_class_figi":"BBG001SP50B3","cusip":"169656105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CHIPOTLE MEXICAN GRILL INC","disclosed_value":24535352.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027401163245544313,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.026891153394260403,"security_minus_market":-0.03052528060890547,"previous_60_session_excess_mean":0.0016289558859677053,"previous_60_session_excess_std":0.025626491003527065,"excess_change_z":-1.112915118823829,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:25.182317+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CMG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:122","security_id":"CUSIP:171340102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFJT36","security_id":"CUSIP:171340102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000313927","legacy_issuer_id":"US:CHD","symbol":"CHD","symbol_aliases":[],"name":"CHURCH & DWIGHT CO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFJT36","composite_figi":"BBG000BFJT36","share_class_figi":"BBG001S5PR99","cusip":"171340102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CHURCH & DWIGHT CO INC","disclosed_value":11142266.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01796460942338829,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.0051427116815218055,"security_minus_market":-0.021088726786749445,"previous_60_session_excess_mean":0.0003871904928514543,"previous_60_session_excess_std":0.008192231015701715,"excess_change_z":-0.6750178509095167,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:17.840495+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CHD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:123","security_id":"CUSIP:171779309","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP1152","security_id":"CUSIP:171779309","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000936395","legacy_issuer_id":"US:CIEN","symbol":"CIEN","symbol_aliases":[],"name":"CIENA CORP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BP1152","composite_figi":"BBG000BP1152","share_class_figi":"BBG001S61J73","cusip":"171779309","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CIENA CORP","disclosed_value":59798283.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.054503712855250575,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.03996989995104028,"security_minus_market":0.05137959549188942,"previous_60_session_excess_mean":-0.006461340910991088,"previous_60_session_excess_std":0.04477156089191887,"excess_change_z":1.0370699599712208,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:20.648881+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CIEN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CIENA","CIENA CORP"]},{"position_id":"0001193125-26-345356:124","security_id":"CUSIP:172062101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFPK65","security_id":"CUSIP:172062101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000020286","legacy_issuer_id":"US:CINF","symbol":"CINF","symbol_aliases":[],"name":"CINCINNATI FINANCIAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFPK65","composite_figi":"BBG000BFPK65","share_class_figi":"BBG001S5PTM0","cusip":"172062101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CINCINNATI FINL CORP","disclosed_value":25783707.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015028420518003127,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.00911537438603982,"security_minus_market":-0.018152537881364283,"previous_60_session_excess_mean":0.0016366717691285023,"previous_60_session_excess_std":0.009274480944119185,"excess_change_z":-1.1593151379523876,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:21.272325+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CINF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:125","security_id":"CUSIP:172573107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01T61V2V3","security_id":"CUSIP:172573107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001876042","legacy_issuer_id":"US:CRCL","symbol":"CRCL","symbol_aliases":[],"name":"CIRCLE INTERNET GROUP INC","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG01T61V2V3","composite_figi":"BBG01T61V2V3","share_class_figi":"BBG01T61V3Q7","cusip":"172573107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CIRCLE INTERNET GROUP INC","disclosed_value":4098695.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:126","security_id":"CUSIP:17275R102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C3J3C9","security_id":"CUSIP:17275R102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000858877","legacy_issuer_id":"US:CSCO","symbol":"CSCO","symbol_aliases":[],"name":"CISCO SYSTEMS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C3J3C9","composite_figi":"BBG000C3J3C9","share_class_figi":"BBG001S6HC62","cusip":"17275R102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CISCO SYS INC","disclosed_value":322162123.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.019536175540473932,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.03406998844468423,"security_minus_market":-0.02266029290383509,"previous_60_session_excess_mean":-0.0016954449717518879,"previous_60_session_excess_std":0.019152151475425278,"excess_change_z":-1.690386770095941,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:39.026518+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CSCO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CISCO SYS","CISCO SYS INC","Cisco","시스코"]},{"position_id":"0001193125-26-345356:127","security_id":"CUSIP:172908105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000H3YXF8","security_id":"CUSIP:172908105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000723254","legacy_issuer_id":"US:CTAS","symbol":"CTAS","symbol_aliases":[],"name":"CINTAS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000H3YXF8","composite_figi":"BBG000H3YXF8","share_class_figi":"BBG001S7CRG1","cusip":"172908105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CINTAS CORP","disclosed_value":21715474.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017887915667374688,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01911889336627015,"security_minus_market":-0.021012033030735844,"previous_60_session_excess_mean":0.004067558070084615,"previous_60_session_excess_std":0.01640148361641529,"excess_change_z":-1.4136801266654193,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:41.294245+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CTAS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:128","security_id":"CUSIP:172967424","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FY4S11","security_id":"CUSIP:172967424","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000831001","legacy_issuer_id":"US:C","symbol":"C","symbol_aliases":[],"name":"CITIGROUP INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000FY4S11","composite_figi":"BBG000FY4S11","share_class_figi":"BBG001S72ZG4","cusip":"172967424","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CITIGROUP INC","disclosed_value":179671691.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00506548010953356,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.010978526241496867,"security_minus_market":0.0019413627461724037,"previous_60_session_excess_mean":-0.002256212733211366,"previous_60_session_excess_std":0.012230642585392835,"excess_change_z":1.0820967812856046,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:06.162139+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/C?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:129","security_id":"CUSIP:174610105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006Q0HY77","security_id":"CUSIP:174610105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000759944","legacy_issuer_id":"US:CFG","symbol":"CFG","symbol_aliases":[],"name":"CITIZENS FINANCIAL GROUP","share_class":"COM","security_type":"Common Stock","figi":"BBG006Q0HY77","composite_figi":"BBG006Q0HY77","share_class_figi":"BBG006Q0HZT0","cusip":"174610105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CITIZENS FINL GROUP INC","disclosed_value":66149023.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009243304647703177,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.00333025851573987,"security_minus_market":-0.012367422011064333,"previous_60_session_excess_mean":-0.0022016883959886974,"previous_60_session_excess_std":0.009145651083412077,"excess_change_z":-0.12339964748907997,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:16.735048+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CFG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:130","security_id":"CUSIP:189054109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFS7D3","security_id":"CUSIP:189054109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000021076","legacy_issuer_id":"US:CLX","symbol":"CLX","symbol_aliases":[],"name":"CLOROX COMPANY","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFS7D3","composite_figi":"BBG000BFS7D3","share_class_figi":"BBG001S5PX50","cusip":"189054109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CLOROX CO DEL","disclosed_value":13344325.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.002607844976820317,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0154297427186868,"security_minus_market":-0.0005162723865408392,"previous_60_session_excess_mean":-0.0018784540577765167,"previous_60_session_excess_std":0.01704524611651325,"excess_change_z":1.0154266273512662,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:22.899547+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CLX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:131","security_id":"CUSIP:18915M107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001WMKHH5","security_id":"CUSIP:18915M107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001477333","legacy_issuer_id":"US:NET","symbol":"NET","symbol_aliases":[],"name":"CLOUDFLARE INC - CLASS A","share_class":"CL A COM","security_type":"Common Stock","figi":"BBG001WMKHH5","composite_figi":"BBG001WMKHH5","share_class_figi":"BBG001WMKHJ3","cusip":"18915M107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CLOUDFLARE INC","disclosed_value":58457092.0,"share_class":"CL A COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:132","security_id":"CUSIP:191216100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMX289","security_id":"CUSIP:191216100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000021344","legacy_issuer_id":"US:KO","symbol":"KO","symbol_aliases":[],"name":"COCA-COLA CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMX289","composite_figi":"BBG000BMX289","share_class_figi":"BBG001S5SMQ8","cusip":"191216100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COCA COLA CO","disclosed_value":200171911.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.000626816942276176,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.012195080799590308,"security_minus_market":-0.0037509343056373323,"previous_60_session_excess_mean":0.00046906875866842095,"previous_60_session_excess_std":0.007373706757149521,"excess_change_z":1.5902465919942348,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:33.467980+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:133","security_id":"CUSIP:192108504","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BF8TF5","security_id":"CUSIP:192108504","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000215466","legacy_issuer_id":"US:CDE","symbol":"CDE","symbol_aliases":[],"name":"COEUR MINING INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BF8TF5","composite_figi":"BBG000BF8TF5","share_class_figi":"BBG001S5PM54","cusip":"192108504","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Gold","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Gold","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COEUR MNG INC","disclosed_value":9821262.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.057416277923248105,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.06467790709998789,"security_minus_market":0.05429216055988695,"previous_60_session_excess_mean":-0.0035198181484743093,"previous_60_session_excess_std":0.0350437741947634,"excess_change_z":1.9460724997666776,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:13.455307+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CDE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:134","security_id":"CUSIP:192446102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBDV81","security_id":"CUSIP:192446102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001058290","legacy_issuer_id":"US:CTSH","symbol":"CTSH","symbol_aliases":[],"name":"COGNIZANT TECH SOLUTIONS-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BBDV81","composite_figi":"BBG000BBDV81","share_class_figi":"BBG001S5STN6","cusip":"192446102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIO","disclosed_value":7976521.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027351963777919264,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04188577668212956,"security_minus_market":-0.03047608114128042,"previous_60_session_excess_mean":0.005048610710543156,"previous_60_session_excess_std":0.03763069243103192,"excess_change_z":-1.2472368792759327,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:41.961427+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CTSH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:135","security_id":"CUSIP:19247G107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLW102","security_id":"CUSIP:19247G107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000820318","legacy_issuer_id":"US:COHR","symbol":"COHR","symbol_aliases":[],"name":"COHERENT CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLW102","composite_figi":"BBG000BLW102","share_class_figi":"BBG001S5S6N6","cusip":"19247G107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COHERENT CORP","disclosed_value":46228334.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.13577994696995366,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.12124613406574336,"security_minus_market":0.1326558296065925,"previous_60_session_excess_mean":-0.00829292102406744,"previous_60_session_excess_std":0.04532534688977355,"excess_change_z":2.85798265162396,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:30.197095+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COHR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["COHERENT","COHERENT CORP"]},{"position_id":"0001193125-26-345356:136","security_id":"CUSIP:19260Q107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00ZGF7771","security_id":"CUSIP:19260Q107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001679788","legacy_issuer_id":"US:COIN","symbol":"COIN","symbol_aliases":[],"name":"COINBASE GLOBAL INC -CLASS A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00ZGF7771","composite_figi":"BBG00ZGF7771","share_class_figi":"BBG00ZGF7799","cusip":"19260Q107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COINBASE GLOBAL INC","disclosed_value":36930225.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015056371196511154,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.009143325064547847,"security_minus_market":-0.01818048855987231,"previous_60_session_excess_mean":-0.00020222321243313726,"previous_60_session_excess_std":0.04815084090819838,"excess_change_z":-0.18568942272807448,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:30.664605+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COIN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:137","security_id":"CUSIP:194162103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFQYY3","security_id":"CUSIP:194162103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000021665","legacy_issuer_id":"US:CL","symbol":"CL","symbol_aliases":[],"name":"COLGATE-PALMOLIVE CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFQYY3","composite_figi":"BBG000BFQYY3","share_class_figi":"BBG001S5PVM5","cusip":"194162103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COLGATE PALMOLIVE CO","disclosed_value":68070841.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.021582782755296015,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.008760885013429531,"security_minus_market":-0.02470690011865717,"previous_60_session_excess_mean":-3.28370617918868e-05,"previous_60_session_excess_std":0.007010882189312411,"excess_change_z":-1.2449286289452888,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:21.817808+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:138","security_id":"CUSIP:199908104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWN2Y9","security_id":"CUSIP:199908104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001035983","legacy_issuer_id":"US:FIX","symbol":"FIX","symbol_aliases":[],"name":"COMFORT SYSTEMS USA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWN2Y9","composite_figi":"BBG000BWN2Y9","share_class_figi":"BBG001SB1GG8","cusip":"199908104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COMFORT SYS USA INC","disclosed_value":91976354.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.054469705293190396,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.05323872759429493,"security_minus_market":0.05134558792982924,"previous_60_session_excess_mean":-0.006630628236719771,"previous_60_session_excess_std":0.03828231986149723,"excess_change_z":1.5638904864600125,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:35.673524+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FIX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["COMFORT SYS USA","COMFORT SYS USA INC"]},{"position_id":"0001193125-26-345356:139","security_id":"CUSIP:20030N101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFT2L4","security_id":"CUSIP:20030N101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001166691","legacy_issuer_id":"US:CMCSA","symbol":"CMCSA","symbol_aliases":[],"name":"COMCAST CORP-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BFT2L4","composite_figi":"BBG000BFT2L4","share_class_figi":"BBG001S5PXL2","cusip":"20030N101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COMCAST CORP NEW","disclosed_value":52418792.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022444944134945133,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.02675781162038604,"security_minus_market":-0.02556906149830629,"previous_60_session_excess_mean":0.000909891581746806,"previous_60_session_excess_std":0.019840591095134426,"excess_change_z":-1.3944999455645195,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:23.996355+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CMCSA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:140","security_id":"CUSIP:204448104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GPXR82","security_id":"CUSIP:204448104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001013131","legacy_issuer_id":"US:BVN","symbol":"BVN","symbol_aliases":[],"name":"CIA DE MINAS BUENAVENTUR-ADR","share_class":"SPONSORED ADR","security_type":"Depositary Receipt","figi":"BBG000GPXR82","composite_figi":"BBG000GPXR82","share_class_figi":"BBG001S8LTR3","cusip":"204448104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"COMPANIA DE MINAS BUENAVENTU","disclosed_value":2003436.0,"share_class":"SPONSORED ADR","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:141","security_id":"CUSIP:20825C104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQQH30","security_id":"CUSIP:20825C104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001163165","legacy_issuer_id":"US:COP","symbol":"COP","symbol_aliases":[],"name":"CONOCOPHILLIPS","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQQH30","composite_figi":"BBG000BQQH30","share_class_figi":"BBG001S5TZM2","cusip":"20825C104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CONOCOPHILLIPS","disclosed_value":65333246.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.005979606662095627,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.006141899961740638,"security_minus_market":0.0028554892987344704,"previous_60_session_excess_mean":0.0009694687038072821,"previous_60_session_excess_std":0.009480861557456016,"excess_change_z":0.5455655297345431,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:31.823231+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:142","security_id":"CUSIP:209115104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHLYS1","security_id":"CUSIP:209115104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001047862","legacy_issuer_id":"US:ED","symbol":"ED","symbol_aliases":[],"name":"CONSOLIDATED EDISON INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHLYS1","composite_figi":"BBG000BHLYS1","share_class_figi":"BBG001S5QRL4","cusip":"209115104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CONSOLIDATED EDISON INC","disclosed_value":29671077.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02371545475060477,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.019789399971374855,"security_minus_market":-0.026839572113965926,"previous_60_session_excess_mean":0.0022305441886809273,"previous_60_session_excess_std":0.008123377337526374,"excess_change_z":-2.710688331358618,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:04.109821+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ED?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:143","security_id":"CUSIP:21036P108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000J1QLT0","security_id":"CUSIP:21036P108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000016918","legacy_issuer_id":"US:STZ","symbol":"STZ","symbol_aliases":[],"name":"CONSTELLATION BRANDS INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000J1QLT0","composite_figi":"BBG000J1QLT0","share_class_figi":"BBG001SD31G5","cusip":"21036P108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Distillers & Vintners","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Distillers & Vintners","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CONSTELLATION BRANDS INC","disclosed_value":4786087.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017916411051686953,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.00509451330982047,"security_minus_market":-0.02104052841504811,"previous_60_session_excess_mean":0.0002948063928244871,"previous_60_session_excess_std":0.015635314730708814,"excess_change_z":-0.34468891707436944,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:29.019795+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/STZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:144","security_id":"CUSIP:21037T109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG014KFRNP7","security_id":"CUSIP:21037T109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001868275","legacy_issuer_id":"US:CEG","symbol":"CEG","symbol_aliases":[],"name":"CONSTELLATION ENERGY","share_class":"COM","security_type":"Common Stock","figi":"BBG014KFRNP7","composite_figi":"BBG014KFRNP7","share_class_figi":"BBG014KFRPJ9","cusip":"21037T109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CONSTELLATION ENERGY CORP","disclosed_value":65598243.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.04297935870679326,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.04690541348602317,"security_minus_market":0.0398552413434321,"previous_60_session_excess_mean":-0.0019767890775880146,"previous_60_session_excess_std":0.028619854981533247,"excess_change_z":1.7079821891184308,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:15.066169+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CEG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CONSTELLATION ENERGY","CONSTELLATION ENERGY CORP","Constellation Energy","컨스텔레이션에너지"]},{"position_id":"0001193125-26-345356:145","security_id":"CUSIP:216648501","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BG3445","security_id":"CUSIP:216648501","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000711404","legacy_issuer_id":"US:COO","symbol":"COO","symbol_aliases":[],"name":"COOPER COS INC/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BG3445","composite_figi":"BBG000BG3445","share_class_figi":"BBG001S5Q1H6","cusip":"216648501","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Supplies","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Supplies","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COOPER COS INC","disclosed_value":11143375.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018107349103672288,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.017512461817030034,"security_minus_market":-0.021231466467033444,"previous_60_session_excess_mean":-0.004445285751631409,"previous_60_session_excess_std":0.025623727790369876,"excess_change_z":-0.5099638964440466,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:31.207880+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:146","security_id":"CUSIP:217204106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BM9RH1","security_id":"CUSIP:217204106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000900075","legacy_issuer_id":"US:CPRT","symbol":"CPRT","symbol_aliases":[],"name":"COPART INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BM9RH1","composite_figi":"BBG000BM9RH1","share_class_figi":"BBG001S7MTB1","cusip":"217204106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COPART INC","disclosed_value":25284795.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.016317696636900414,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.017548674335795877,"security_minus_market":-0.01944181400026157,"previous_60_session_excess_mean":0.004392635577688342,"previous_60_session_excess_std":0.02884455621755758,"excess_change_z":-0.7606742065294324,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:34.564917+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CPRT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:147","security_id":"CUSIP:21871X109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG016HJ8729","security_id":"CUSIP:21871X109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001889539","legacy_issuer_id":"US:CRBG","symbol":"CRBG","symbol_aliases":[],"name":"COREBRIDGE FINANCIAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG016HJ8729","composite_figi":"BBG016HJ8729","share_class_figi":"BBG016HJ8836","cusip":"21871X109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COREBRIDGE FINL INC","disclosed_value":760814.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004380885470961937,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0015321606610013694,"security_minus_market":-0.0075050028343230935,"previous_60_session_excess_mean":0.0005124651272149746,"previous_60_session_excess_std":0.013562415038343016,"excess_change_z":0.07518539514559612,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:35.093330+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CRBG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:148","security_id":"CUSIP:21873S108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG011ZTRJ21","security_id":"CUSIP:21873S108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001769628","legacy_issuer_id":"US:CRWV","symbol":"CRWV","symbol_aliases":[],"name":"COREWEAVE INC-CL A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG011ZTRJ21","composite_figi":"BBG011ZTRJ21","share_class_figi":"BBG011ZTRJ49","cusip":"21873S108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"COREWEAVE INC","disclosed_value":7498348.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:149","security_id":"CUSIP:219350105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKFZM4","security_id":"CUSIP:219350105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000024741","legacy_issuer_id":"US:GLW","symbol":"GLW","symbol_aliases":[],"name":"CORNING INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKFZM4","composite_figi":"BBG000BKFZM4","share_class_figi":"BBG001S5RLH1","cusip":"219350105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CORNING INC","disclosed_value":156244998.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.026104582232192808,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.01157076932798251,"security_minus_market":0.02298046486883165,"previous_60_session_excess_mean":-0.004700151550474905,"previous_60_session_excess_std":0.033326388725535006,"excess_change_z":0.4882293431928458,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:52.341778+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GLW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CORNING","CORNING INC"]},{"position_id":"0001193125-26-345356:150","security_id":"CUSIP:219948106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GPXKX9","security_id":"CUSIP:219948106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001175454","legacy_issuer_id":"US:CPAY","symbol":"CPAY","symbol_aliases":[],"name":"CORPAY INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG000GPXKX9","composite_figi":"BBG000GPXKX9","share_class_figi":"BBG001SHC7K8","cusip":"219948106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CORPAY INC","disclosed_value":13278477.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.018255041749685397,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.024168087881648703,"security_minus_market":0.01513092438632424,"previous_60_session_excess_mean":0.0015931555556380557,"previous_60_session_excess_std":0.01699566561521367,"excess_change_z":1.328275857922428,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:34.010322+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CPAY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:151","security_id":"CUSIP:22052L104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BN969C1","security_id":"CUSIP:22052L104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001755672","legacy_issuer_id":"US:CTVA","symbol":"CTVA","symbol_aliases":[],"name":"CORTEVA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00BN969C1","composite_figi":"BBG00BN969C1","share_class_figi":"BBG00BN969D0","cusip":"22052L104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Fertilizers & Agricultural Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Fertilizers & Agricultural Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CORTEVA INC","disclosed_value":23700751.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01162793552876451,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.004366306352024729,"security_minus_market":-0.014752052892125667,"previous_60_session_excess_mean":0.001382034478975062,"previous_60_session_excess_std":0.028474326239292653,"excess_change_z":-0.20187802804153684,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:42.364405+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CTVA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:152","security_id":"CUSIP:22160K105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F6H8W8","security_id":"CUSIP:22160K105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000909832","legacy_issuer_id":"US:COST","symbol":"COST","symbol_aliases":[],"name":"COSTCO WHOLESALE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000F6H8W8","composite_figi":"BBG000F6H8W8","share_class_figi":"BBG001S9KRQ7","cusip":"22160K105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COSTCO WHOLESALE CORPORATION","disclosed_value":262533107.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011289433658754122,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0015324640831123615,"security_minus_market":-0.014413551022115278,"previous_60_session_excess_mean":0.0006866479400039964,"previous_60_session_excess_std":0.008397789899221972,"excess_change_z":0.10071889785986754,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:32.916969+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/COST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:153","security_id":"CUSIP:22160N109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D7JKW9","security_id":"CUSIP:22160N109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001057352","legacy_issuer_id":"US:CSGP","symbol":"CSGP","symbol_aliases":[],"name":"COSTAR GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000D7JKW9","composite_figi":"BBG000D7JKW9","share_class_figi":"BBG001SD3DY9","cusip":"22160N109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Real Estate Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Real Estate Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"COSTAR GROUP INC","disclosed_value":19779169.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.046801873188985765,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.04002988126512197,"security_minus_market":-0.04992599055234692,"previous_60_session_excess_mean":0.001399547114483209,"previous_60_session_excess_std":0.0335647713534002,"excess_change_z":-1.2343128437670192,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:39.533689+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CSGP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:154","security_id":"CUSIP:22788C105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BLYKS03","security_id":"CUSIP:22788C105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001535527","legacy_issuer_id":"US:CRWD","symbol":"CRWD","symbol_aliases":[],"name":"CROWDSTRIKE HOLDINGS INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00BLYKS03","composite_figi":"BBG00BLYKS03","share_class_figi":"BBG00BLYKRZ7","cusip":"22788C105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CROWDSTRIKE HLDGS INC","disclosed_value":132207137.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0013812295394705076,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.015915042443680805,"security_minus_market":-0.004505346902831664,"previous_60_session_excess_mean":0.0030542844328921405,"previous_60_session_excess_std":0.041298384926863656,"excess_change_z":-0.4593236977708983,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:37.942520+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CRWD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:155","security_id":"CUSIP:22822V101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FV1Z23","security_id":"CUSIP:22822V101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001051470","legacy_issuer_id":"US:CCI","symbol":"CCI","symbol_aliases":[],"name":"CROWN CASTLE INC","share_class":"COM","security_type":"REIT","figi":"BBG000FV1Z23","composite_figi":"BBG000FV1Z23","share_class_figi":"BBG001S7W5T3","cusip":"22822V101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CROWN CASTLE INC","disclosed_value":29026779.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02583835682213853,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.019066364898274735,"security_minus_market":-0.028962474185499687,"previous_60_session_excess_mean":0.003943639787687288,"previous_60_session_excess_std":0.024117379942635735,"excess_change_z":-0.9540839320312715,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:11.716703+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CCI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:156","security_id":"CUSIP:231021106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGPTV6","security_id":"CUSIP:231021106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000026172","legacy_issuer_id":"US:CMI","symbol":"CMI","symbol_aliases":[],"name":"CUMMINS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGPTV6","composite_figi":"BBG000BGPTV6","share_class_figi":"BBG001S5Q9M3","cusip":"231021106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CUMMINS INC","disclosed_value":92812157.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0033216389418948555,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.002090661242999392,"security_minus_market":0.00019752157853369923,"previous_60_session_excess_mean":-0.003481147966503956,"previous_60_session_excess_std":0.013165947995451855,"excess_change_z":0.4231984822838519,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:25.656432+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CMI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CUMMINS","CUMMINS INC"]},{"position_id":"0001193125-26-345356:157","security_id":"CUSIP:231561101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGSPS5","security_id":"CUSIP:231561101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000026324","legacy_issuer_id":"US:CW","symbol":"CW","symbol_aliases":[],"name":"CURTISS-WRIGHT CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGSPS5","composite_figi":"BBG000BGSPS5","share_class_figi":"BBG001S5QBK0","cusip":"231561101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CURTISS WRIGHT CORP","disclosed_value":20144292.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.06822321533324915,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.06699223763435369,"security_minus_market":0.065099097969888,"previous_60_session_excess_mean":-0.006058632404501813,"previous_60_session_excess_std":0.019291928545167078,"excess_change_z":3.7866027685011234,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:45.148144+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["CURTISS WRIGHT","CURTISS WRIGHT CORP"]},{"position_id":"0001193125-26-345356:158","security_id":"CUSIP:23331A109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DQTXY6","security_id":"CUSIP:23331A109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000882184","legacy_issuer_id":"US:DHI","symbol":"DHI","symbol_aliases":[],"name":"DR HORTON INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DQTXY6","composite_figi":"BBG000DQTXY6","share_class_figi":"BBG001S8M692","cusip":"23331A109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"D R HORTON INC","disclosed_value":30483155.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03394027747124029,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.03343026761995638,"security_minus_market":-0.037064394834601444,"previous_60_session_excess_mean":0.0015074619926607135,"previous_60_session_excess_std":0.020120733631085512,"excess_change_z":-1.736404360457318,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:51.834103+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DHI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:159","security_id":"CUSIP:233331107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB29X4","security_id":"CUSIP:233331107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000936340","legacy_issuer_id":"US:DTE","symbol":"DTE","symbol_aliases":[],"name":"DTE ENERGY COMPANY","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB29X4","composite_figi":"BBG000BB29X4","share_class_figi":"BBG001S5QN88","cusip":"233331107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DTE ENERGY CO","disclosed_value":6941977.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.001557104778455054,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.005483159557684969,"security_minus_market":-0.0015670125849061023,"previous_60_session_excess_mean":-0.00021484918824691648,"previous_60_session_excess_std":0.005561502701385276,"excess_change_z":1.0245448131334376,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:58.540380+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DTE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:160","security_id":"CUSIP:235851102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH3JF8","security_id":"CUSIP:235851102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000313616","legacy_issuer_id":"US:DHR","symbol":"DHR","symbol_aliases":[],"name":"DANAHER CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH3JF8","composite_figi":"BBG000BH3JF8","share_class_figi":"BBG001S5QGT0","cusip":"235851102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DANAHER CORP DEL","disclosed_value":79057010.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.017274912633082895,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.01786979991972515,"security_minus_market":0.014150795269721739,"previous_60_session_excess_mean":9.94997127318061e-05,"previous_60_session_excess_std":0.016842244114381306,"excess_change_z":1.0551028762146717,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:52.415065+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DHR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:161","security_id":"CUSIP:237194105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBNYF6","security_id":"CUSIP:237194105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000940944","legacy_issuer_id":"US:DRI","symbol":"DRI","symbol_aliases":[],"name":"DARDEN RESTAURANTS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBNYF6","composite_figi":"BBG000BBNYF6","share_class_figi":"BBG001S5QM08","cusip":"237194105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DARDEN RESTAURANTS INC","disclosed_value":9943485.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010145590081807043,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.009635580230523133,"security_minus_market":-0.0132697074451682,"previous_60_session_excess_mean":0.00030051530595577857,"previous_60_session_excess_std":0.01630922109282518,"excess_change_z":-0.609231764038691,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:57.372304+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DRI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:162","security_id":"CUSIP:23804L103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG003NJHZT9","security_id":"CUSIP:23804L103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001561550","legacy_issuer_id":"US:DDOG","symbol":"DDOG","symbol_aliases":[],"name":"DATADOG INC - CLASS A","share_class":"CL A COM","security_type":"Common Stock","figi":"BBG003NJHZT9","composite_figi":"BBG003NJHZT9","share_class_figi":"BBG003NJHZW5","cusip":"23804L103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DATADOG INC","disclosed_value":78958596.0,"share_class":"CL A COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.025429478965681263,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.010895666061470966,"security_minus_market":0.022305361602320106,"previous_60_session_excess_mean":-0.0020531087064968164,"previous_60_session_excess_std":0.03496807522055346,"excess_change_z":0.37030276005459917,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:48.496225+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DDOG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:163","security_id":"CUSIP:243537107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKXYX5","security_id":"CUSIP:243537107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000910521","legacy_issuer_id":"US:DECK","symbol":"DECK","symbol_aliases":[],"name":"DECKERS OUTDOOR CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKXYX5","composite_figi":"BBG000BKXYX5","share_class_figi":"BBG001S7GXB9","cusip":"243537107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Footwear","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Footwear","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DECKERS OUTDOOR CORP","disclosed_value":24141867.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011739215914913892,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.011229206063629982,"security_minus_market":-0.014863333278275048,"previous_60_session_excess_mean":-0.0004908754392505117,"previous_60_session_excess_std":0.014935365036173341,"excess_change_z":-0.7189868207687804,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:49.562313+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DECK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:164","security_id":"CUSIP:244199105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH1NH9","security_id":"CUSIP:244199105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000315189","legacy_issuer_id":"US:DE","symbol":"DE","symbol_aliases":[],"name":"DEERE & CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH1NH9","composite_figi":"BBG000BH1NH9","share_class_figi":"BBG001S5QFF7","cusip":"244199105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Agricultural & Farm Machinery","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Agricultural & Farm Machinery","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DEERE & CO","disclosed_value":107421248.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.012573347132057933,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.01134236943316247,"security_minus_market":0.009449229768696776,"previous_60_session_excess_mean":0.0035218388635611646,"previous_60_session_excess_std":0.022562316764719422,"excess_change_z":0.34661912830823416,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:49.074683+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:165","security_id":"CUSIP:24703L202","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00DW3SZS1","security_id":"CUSIP:24703L202","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001571996","legacy_issuer_id":"US:DELL","symbol":"DELL","symbol_aliases":[],"name":"DELL TECHNOLOGIES -C","share_class":"CL C","security_type":"Common Stock","figi":"BBG00DW3SZS1","composite_figi":"BBG00DW3SZS1","share_class_figi":"BBG00DW3SZT0","cusip":"24703L202","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DELL TECHNOLOGIES INC","disclosed_value":117032231.0,"share_class":"CL C","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.036666545653057936,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.02213273274884764,"security_minus_market":0.03354242828969678,"previous_60_session_excess_mean":-0.00334660456088296,"previous_60_session_excess_std":0.04110878275591156,"excess_change_z":0.619802767233885,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:50.175814+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DELL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["DELL TECHNOLOGIES","DELL TECHNOLOGIES INC","Dell","Dell Technologies","델테크놀로지스"]},{"position_id":"0001193125-26-345356:166","security_id":"CUSIP:247361702","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000R7Z112","security_id":"CUSIP:247361702","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000027904","legacy_issuer_id":"US:DAL","symbol":"DAL","symbol_aliases":[],"name":"DELTA AIR LINES INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000R7Z112","composite_figi":"BBG000R7Z112","share_class_figi":"BBG001SPT759","cusip":"247361702","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Airlines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Airlines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DELTA AIR LINES INC","disclosed_value":24959266.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.021555720767737263,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0203247430688418,"security_minus_market":0.018431603404376107,"previous_60_session_excess_mean":0.0015646782477987823,"previous_60_session_excess_std":0.01915661517110417,"excess_change_z":0.9792995606729465,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:46.246736+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DAL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:167","security_id":"CUSIP:249906108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CRQW34","security_id":"CUSIP:249906108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001050140","legacy_issuer_id":"US:DSGX","symbol":"DSGX","symbol_aliases":[],"name":"DESCARTES SYSTEMS GRP/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000CRQW34","composite_figi":"BBG000CRQW34","share_class_figi":"BBG001SBJY34","cusip":"249906108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"DESCARTES SYS GROUP INC","disclosed_value":923137.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:168","security_id":"CUSIP:25179M103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBVJZ8","security_id":"CUSIP:25179M103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001090012","legacy_issuer_id":"US:DVN","symbol":"DVN","symbol_aliases":[],"name":"DEVON ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBVJZ8","composite_figi":"BBG000BBVJZ8","share_class_figi":"BBG001S63VG4","cusip":"25179M103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DEVON ENERGY CORP NEW","disclosed_value":36478784.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015625045871110688,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.015462752571465677,"security_minus_market":-0.018749163234471844,"previous_60_session_excess_mean":-0.0007555339971364243,"previous_60_session_excess_std":0.012157316762740986,"excess_change_z":-1.2097421545684366,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:59.621742+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DVN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:169","security_id":"CUSIP:252131107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QTF8K1","security_id":"CUSIP:252131107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001093557","legacy_issuer_id":"US:DXCM","symbol":"DXCM","symbol_aliases":[],"name":"DEXCOM INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000QTF8K1","composite_figi":"BBG000QTF8K1","share_class_figi":"BBG001SKZG99","cusip":"252131107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DEXCOM INC","disclosed_value":42608237.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.05979156378290429,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.059196676496262035,"security_minus_market":-0.06291568114626545,"previous_60_session_excess_mean":-0.0026792033811111485,"previous_60_session_excess_std":0.018852273786748752,"excess_change_z":-2.9979128117095866,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:00.172053+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DXCM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:170","security_id":"CUSIP:25278X109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002PHSYX9","security_id":"CUSIP:25278X109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001539838","legacy_issuer_id":"US:FANG","symbol":"FANG","symbol_aliases":[],"name":"DIAMONDBACK ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG002PHSYX9","composite_figi":"BBG002PHSYX9","share_class_figi":"BBG002PHSZN7","cusip":"25278X109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DIAMONDBACK ENERGY INC","disclosed_value":21988144.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00345247305304508,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.0032901797534000687,"security_minus_market":-0.006576590416406236,"previous_60_session_excess_mean":-0.0019100538330388901,"previous_60_session_excess_std":0.011879383472506567,"excess_change_z":-0.11617824473427577,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:26.824937+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FANG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:171","security_id":"CUSIP:253393102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F6ZWH2","security_id":"CUSIP:253393102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001089063","legacy_issuer_id":"US:DKS","symbol":"DKS","symbol_aliases":[],"name":"DICK'S SPORTING GOODS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000F6ZWH2","composite_figi":"BBG000F6ZWH2","share_class_figi":"BBG001SK2651","cusip":"253393102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DICKS SPORTING GOODS INC","disclosed_value":1496039.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0017721697527485203,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.00126215990146461,"security_minus_market":-0.004896287116109677,"previous_60_session_excess_mean":-0.004575210919134967,"previous_60_session_excess_std":0.04632516793558414,"excess_change_z":0.07151730183206687,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:54.079087+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DKS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:172","security_id":"CUSIP:253868103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000Q5ZRM7","security_id":"CUSIP:253868103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001297996","legacy_issuer_id":"US:DLR","symbol":"DLR","symbol_aliases":[],"name":"DIGITAL REALTY TRUST INC","share_class":"COM","security_type":"REIT","figi":"BBG000Q5ZRM7","composite_figi":"BBG000Q5ZRM7","share_class_figi":"BBG001SM0K30","cusip":"253868103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Data Center REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Data Center REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DIGITAL RLTY TR INC","disclosed_value":41925645.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002690795360566267,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.004081196563297529,"security_minus_market":-0.005814912723927423,"previous_60_session_excess_mean":-0.001839034905419005,"previous_60_session_excess_std":0.016353113525493887,"excess_change_z":0.3620247275533871,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:54.627283+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DLR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:173","security_id":"CUSIP:254687106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH4R78","security_id":"CUSIP:254687106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001744489","legacy_issuer_id":"US:DIS","symbol":"DIS","symbol_aliases":[],"name":"WALT DISNEY CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH4R78","composite_figi":"BBG000BH4R78","share_class_figi":"BBG001S5QHF3","cusip":"254687106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DISNEY WALT CO","disclosed_value":106387435.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004009565055524966,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.008322432540965874,"security_minus_market":-0.0071336824188861225,"previous_60_session_excess_mean":0.0030231014387958944,"previous_60_session_excess_std":0.012199440902273715,"excess_change_z":-0.9300044215671559,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:53.028866+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DIS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:174","security_id":"CUSIP:256677105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NV1KK7","security_id":"CUSIP:256677105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000029534","legacy_issuer_id":"US:DG","symbol":"DG","symbol_aliases":[],"name":"DOLLAR GENERAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000NV1KK7","composite_figi":"BBG000NV1KK7","share_class_figi":"BBG001T5BM30","cusip":"256677105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOLLAR GEN CORP","disclosed_value":15573347.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.030797101449275388,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.017975203707408904,"security_minus_market":-0.033921218812636544,"previous_60_session_excess_mean":0.0014316108461776371,"previous_60_session_excess_std":0.01784628565362052,"excess_change_z":-1.0874427839077783,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:50.750213+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:175","security_id":"CUSIP:256746108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSC0K9","security_id":"CUSIP:256746108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000935703","legacy_issuer_id":"US:DLTR","symbol":"DLTR","symbol_aliases":[],"name":"DOLLAR TREE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSC0K9","composite_figi":"BBG000BSC0K9","share_class_figi":"BBG001S6ZGL6","cusip":"256746108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOLLAR TREE INC","disclosed_value":20565249.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04929681695957844,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.036474919217711954,"security_minus_market":-0.052420934322939594,"previous_60_session_excess_mean":0.00019348620321054665,"previous_60_session_excess_std":0.02004944880681722,"excess_change_z":-1.8288984287914436,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:55.127580+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DLTR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:176","security_id":"CUSIP:25746U109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGVW60","security_id":"CUSIP:25746U109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000715957","legacy_issuer_id":"US:D","symbol":"D","symbol_aliases":[],"name":"DOMINION ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGVW60","composite_figi":"BBG000BGVW60","share_class_figi":"BBG001S5QCP3","cusip":"25746U109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOMINION ENERGY INC","disclosed_value":40789344.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01493395928550123,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.011007904506271315,"security_minus_market":-0.018058076648862387,"previous_60_session_excess_mean":0.0006731588904646165,"previous_60_session_excess_std":0.00943567292194546,"excess_change_z":-1.2379682396120524,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:45.716332+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/D?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:177","security_id":"CUSIP:25754A201","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000P458P3","security_id":"CUSIP:25754A201","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001286681","legacy_issuer_id":"US:DPZ","symbol":"DPZ","symbol_aliases":[],"name":"DOMINO'S PIZZA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000P458P3","composite_figi":"BBG000P458P3","share_class_figi":"BBG001SL3ZH1","cusip":"25754A201","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOMINOS PIZZA INC","disclosed_value":1111038.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.021514521553915755,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.021004511702631845,"security_minus_market":-0.02463863891727691,"previous_60_session_excess_mean":-0.0003387284859017884,"previous_60_session_excess_std":0.018447142909294723,"excess_change_z":-1.1202701317133212,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:56.832025+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DPZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:178","security_id":"CUSIP:25809K105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG005D7QCJ3","security_id":"CUSIP:25809K105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001792789","legacy_issuer_id":"US:DASH","symbol":"DASH","symbol_aliases":[],"name":"DOORDASH INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG005D7QCJ3","composite_figi":"BBG005D7QCJ3","share_class_figi":"BBG005D7QCK1","cusip":"25809K105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Specialized Consumer Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Specialized Consumer Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOORDASH INC","disclosed_value":46368329.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0013895064614509733,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0008794966101670632,"security_minus_market":-0.00451362382481213,"previous_60_session_excess_mean":-0.0023385465464149323,"previous_60_session_excess_std":0.025004681723752004,"excess_change_z":0.05835107010627991,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:46.842576+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DASH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:179","security_id":"CUSIP:260003108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHB3M6","security_id":"CUSIP:260003108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000029905","legacy_issuer_id":"US:DOV","symbol":"DOV","symbol_aliases":[],"name":"DOVER CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHB3M6","composite_figi":"BBG000BHB3M6","share_class_figi":"BBG001S5QL46","cusip":"260003108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOVER CORP","disclosed_value":12367696.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.006368525673726477,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.005137547974831014,"security_minus_market":0.003244408310365321,"previous_60_session_excess_mean":0.0018377512977519642,"previous_60_session_excess_std":0.00948459601843495,"excess_change_z":0.3479111467336432,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:55.697599+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DOV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:180","security_id":"CUSIP:260557103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BN96922","security_id":"CUSIP:260557103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001751788","legacy_issuer_id":"US:DOW","symbol":"DOW","symbol_aliases":[],"name":"DOW INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00BN96922","composite_figi":"BBG00BN96922","share_class_figi":"BBG00BN96931","cusip":"260557103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Commodity Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Commodity Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DOW HLDGS INC","disclosed_value":18257985.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018136333083433653,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.010874703906693872,"security_minus_market":-0.02126045044679481,"previous_60_session_excess_mean":0.001085010733966028,"previous_60_session_excess_std":0.02079398340616236,"excess_change_z":-0.5751526490646137,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:56.228446+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DOW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:181","security_id":"CUSIP:26142V105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0134WCM78","security_id":"CUSIP:26142V105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001883685","legacy_issuer_id":"US:DKNG","symbol":"DKNG","symbol_aliases":[],"name":"DRAFTKINGS INC-CL A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG0134WCM78","composite_figi":"BBG0134WCM78","share_class_figi":"BBG0134WCMB3","cusip":"26142V105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"DRAFTKINGS INC NEW","disclosed_value":3099579.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:182","security_id":"CUSIP:26441C204","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHGDH5","security_id":"CUSIP:26441C204","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001326160","legacy_issuer_id":"US:DUK","symbol":"DUK","symbol_aliases":[],"name":"DUKE ENERGY CORP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BHGDH5","composite_figi":"BBG000BHGDH5","share_class_figi":"BBG001S5QNR7","cusip":"26441C204","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DUKE ENERGY CORP NEW","disclosed_value":72083513.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01768145002600019,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.013755395246770274,"security_minus_market":-0.020805567389361346,"previous_60_session_excess_mean":0.0011081484476152573,"previous_60_session_excess_std":0.006764335602269513,"excess_change_z":-2.197339778558391,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:59.007699+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DUK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:183","security_id":"CUSIP:26614N201","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BN961G4","security_id":"CUSIP:26614N201","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001666700","legacy_issuer_id":"US:DD","symbol":"DD","symbol_aliases":[],"name":"DUPONT DE NEMOURS INC","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG00BN961G4","composite_figi":"BBG00BN961G4","share_class_figi":"BBG00BN961H3","cusip":"26614N201","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"DUPONT DE NEMOURS INC","disclosed_value":7287395.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.010970894066328007,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.009739916367432544,"security_minus_market":0.007846776702966851,"previous_60_session_excess_mean":0.0024344138680246616,"previous_60_session_excess_std":0.014973423221465401,"excess_change_z":0.48789795034544653,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:47.952681+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:184","security_id":"CUSIP:26875P101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BZ9223","security_id":"CUSIP:26875P101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000821189","legacy_issuer_id":"US:EOG","symbol":"EOG","symbol_aliases":[],"name":"EOG RESOURCES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BZ9223","composite_figi":"BBG000BZ9223","share_class_figi":"BBG001S5ZB93","cusip":"26875P101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EOG RES INC","disclosed_value":38981919.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.015460042118849548,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.01562233541849456,"security_minus_market":0.012335924755488392,"previous_60_session_excess_mean":0.00011886067947902887,"previous_60_session_excess_std":0.008978261557967403,"excess_change_z":1.7267791363526925,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:11.300814+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EOG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:185","security_id":"CUSIP:26884L109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHZ5J9","security_id":"CUSIP:26884L109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000033213","legacy_issuer_id":"US:EQT","symbol":"EQT","symbol_aliases":[],"name":"EQT CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHZ5J9","composite_figi":"BBG000BHZ5J9","share_class_figi":"BBG001S5QXJ4","cusip":"26884L109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EQT CORP","disclosed_value":20114371.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024101095056274335,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.023938801756629324,"security_minus_market":-0.02722521241963549,"previous_60_session_excess_mean":-0.0012786628234617904,"previous_60_session_excess_std":0.01646147675852346,"excess_change_z":-1.3765556557029137,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:14.032089+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EQT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:186","security_id":"CUSIP:278642103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C43RR5","security_id":"CUSIP:278642103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001065088","legacy_issuer_id":"US:EBAY","symbol":"EBAY","symbol_aliases":[],"name":"EBAY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C43RR5","composite_figi":"BBG000C43RR5","share_class_figi":"BBG001S9B9J5","cusip":"278642103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Broadline Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Broadline Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EBAY INC.","disclosed_value":31773878.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011268742657828734,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.010758732806544824,"security_minus_market":-0.01439286002118989,"previous_60_session_excess_mean":0.003264602362273015,"previous_60_session_excess_std":0.01787606545164887,"excess_change_z":-0.7844754880064696,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:01.255953+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EBAY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:187","security_id":"CUSIP:278768106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000TGLV00","security_id":"CUSIP:278768106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001415404","legacy_issuer_id":"US:ECHO","symbol":"ECHO","symbol_aliases":[],"name":"ECHOSTAR CORP-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000TGLV00","composite_figi":"BBG000TGLV00","share_class_figi":"BBG001T048Z5","cusip":"278768106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Wireless Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Wireless Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ECHOSTAR CORP","disclosed_value":13342683.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.05226873524625919,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.04795586776081828,"security_minus_market":0.049144617882898034,"previous_60_session_excess_mean":0.0007173622096311023,"previous_60_session_excess_std":0.030673384694376405,"excess_change_z":1.5400486780921765,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:02.931166+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ECHO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:188","security_id":"CUSIP:278865100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHKYH4","security_id":"CUSIP:278865100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000031462","legacy_issuer_id":"US:ECL","symbol":"ECL","symbol_aliases":[],"name":"ECOLAB INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHKYH4","composite_figi":"BBG000BHKYH4","share_class_figi":"BBG001S5QRB5","cusip":"278865100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ECOLAB INC","disclosed_value":42490532.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.016839401375271845,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.009577772198532064,"security_minus_market":-0.019963518738633,"previous_60_session_excess_mean":0.0016327626784863158,"previous_60_session_excess_std":0.008653176327360266,"excess_change_z":-1.295539863387744,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:03.545248+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ECL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:189","security_id":"CUSIP:281020107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D7RKJ5","security_id":"CUSIP:281020107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000827052","legacy_issuer_id":"US:EIX","symbol":"EIX","symbol_aliases":[],"name":"EDISON INTERNATIONAL","share_class":"COM","security_type":"Common Stock","figi":"BBG000D7RKJ5","composite_figi":"BBG000D7RKJ5","share_class_figi":"BBG001S7MY75","cusip":"281020107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EDISON INTL","disclosed_value":20407564.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024802925587025015,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.0208768708077951,"security_minus_market":-0.02792704295038617,"previous_60_session_excess_mean":-0.0010980700524113503,"previous_60_session_excess_std":0.03463309970092425,"excess_change_z":-0.5710953084241523,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:06.820017+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EIX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:190","security_id":"CUSIP:28176E108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRXP69","security_id":"CUSIP:28176E108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001099800","legacy_issuer_id":"US:EW","symbol":"EW","symbol_aliases":[],"name":"EDWARDS LIFESCIENCES CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRXP69","composite_figi":"BBG000BRXP69","share_class_figi":"BBG001SF2288","cusip":"28176E108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EDWARDS LIFESCIENCES CORP","disclosed_value":40486097.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.01309263736183075,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.013687524648473004,"security_minus_market":0.009968519998469594,"previous_60_session_excess_mean":-0.00023098454131363356,"previous_60_session_excess_std":0.013677806520444126,"excess_change_z":1.0175980460743272,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:18.589331+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:191","security_id":"CUSIP:285512109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP0KQ8","security_id":"CUSIP:285512109","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BP0KQ8","legacy_issuer_id":"US:EA","symbol":"EA","symbol_aliases":[],"name":"ELECTRONIC ARTS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BP0KQ8","composite_figi":"BBG000BP0KQ8","share_class_figi":"BBG001S5T5C9","cusip":"285512109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ELECTRONIC ARTS INC","disclosed_value":25050557.0,"share_class":"COM","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:192","security_id":"CUSIP:29084Q100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBRPL4","security_id":"CUSIP:29084Q100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000105634","legacy_issuer_id":"US:EME","symbol":"EME","symbol_aliases":[],"name":"EMCOR GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBRPL4","composite_figi":"BBG000BBRPL4","share_class_figi":"BBG001S5QVG1","cusip":"29084Q100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EMCOR GROUP INC","disclosed_value":42629276.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.022055373112400245,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.02082439541350478,"security_minus_market":0.01893125574903909,"previous_60_session_excess_mean":-0.0030612508690824806,"previous_60_session_excess_std":0.02151613097763892,"excess_change_z":1.1101273880239393,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:08.517867+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EME?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["EMCOR GROUP","EMCOR GROUP INC"]},{"position_id":"0001193125-26-345356:193","security_id":"CUSIP:291011104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHX7N2","security_id":"CUSIP:291011104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000032604","legacy_issuer_id":"US:EMR","symbol":"EMR","symbol_aliases":[],"name":"EMERSON ELECTRIC CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHX7N2","composite_figi":"BBG000BHX7N2","share_class_figi":"BBG001S5QVT7","cusip":"291011104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EMERSON ELEC CO","disclosed_value":64914660.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00159888386852014,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.0028298615674156036,"security_minus_market":-0.004723001231881296,"previous_60_session_excess_mean":0.002206058662404059,"previous_60_session_excess_std":0.010920281728746737,"excess_change_z":-0.4611529587705617,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:09.091943+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EMR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:194","security_id":"CUSIP:29250N105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000K5M1S8","security_id":"CUSIP:29250N105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000895728","legacy_issuer_id":"US:ENB","symbol":"ENB","symbol_aliases":[],"name":"ENBRIDGE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000K5M1S8","composite_figi":"BBG000K5M1S8","share_class_figi":"BBG001S6Q6D7","cusip":"29250N105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ENBRIDGE INC","disclosed_value":56539678.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:195","security_id":"CUSIP:29362U104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CTV4N4","security_id":"CUSIP:29362U104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001101302","legacy_issuer_id":"US:ENTG","symbol":"ENTG","symbol_aliases":[],"name":"ENTEGRIS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CTV4N4","composite_figi":"BBG000CTV4N4","share_class_figi":"BBG001SF9YL6","cusip":"29362U104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ENTEGRIS INC","disclosed_value":18150212.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02589181047642164,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.011357997572211342,"security_minus_market":0.022767693113060483,"previous_60_session_excess_mean":-0.0009862687575199387,"previous_60_session_excess_std":0.0307211221091272,"excess_change_z":0.4018169090921265,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:10.737345+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ENTG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["ENTEGRIS","ENTEGRIS INC"]},{"position_id":"0001193125-26-345356:196","security_id":"CUSIP:29364G103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1FQS9","security_id":"CUSIP:29364G103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000065984","legacy_issuer_id":"US:ETR","symbol":"ETR","symbol_aliases":[],"name":"ENTERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1FQS9","composite_figi":"BBG000C1FQS9","share_class_figi":"BBG001S67KF5","cusip":"29364G103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ENTERGY CORP NEW","disclosed_value":56324358.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0022665457215145235,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.0061926005007444385,"security_minus_market":-0.0008575716418466328,"previous_60_session_excess_mean":0.0005671089151764508,"previous_60_session_excess_std":0.005309092468573644,"excess_change_z":1.0595957065858657,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:17.951614+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ETR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:197","security_id":"CUSIP:294429105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHPL78","security_id":"CUSIP:294429105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000033185","legacy_issuer_id":"US:EFX","symbol":"EFX","symbol_aliases":[],"name":"EQUIFAX INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHPL78","composite_figi":"BBG000BHPL78","share_class_figi":"BBG001S5QSK3","cusip":"294429105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EQUIFAX INC","disclosed_value":4691128.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.021925299630070394,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.023156277328965857,"security_minus_market":-0.02504941699343155,"previous_60_session_excess_mean":0.003793717386961615,"previous_60_session_excess_std":0.03086995771480743,"excess_change_z":-0.8730168976875643,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:04.606923+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EFX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:198","security_id":"CUSIP:29444U700","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000MBDGM6","security_id":"CUSIP:29444U700","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001101239","legacy_issuer_id":"US:EQIX","symbol":"EQIX","symbol_aliases":[],"name":"EQUINIX INC","share_class":"COM","security_type":"REIT","figi":"BBG000MBDGM6","composite_figi":"BBG000MBDGM6","share_class_figi":"BBG001SKBNS9","cusip":"29444U700","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Data Center REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Data Center REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EQUINIX INC","disclosed_value":89592378.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0154008590391701,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.022172850963033897,"security_minus_market":0.012276741675808944,"previous_60_session_excess_mean":-0.0010239370326478776,"previous_60_session_excess_std":0.01649009896241198,"excess_change_z":1.4067100536241302,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:13.499130+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EQIX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:199","security_id":"CUSIP:29446Y502","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG004XB7MN9","security_id":"CUSIP:29446Y502","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001756607","legacy_issuer_id":"US:EQX","symbol":"EQX","symbol_aliases":[],"name":"EQUINOX GOLD CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG004XB7MN9","composite_figi":"BBG004XB7MN9","share_class_figi":"BBG001SSK0K0","cusip":"29446Y502","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"EQUINOX GOLD CORP","disclosed_value":1823646.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:200","security_id":"CUSIP:29476L107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BG8M31","security_id":"CUSIP:29476L107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000906107","legacy_issuer_id":"US:VMRK","symbol":"VMRK","symbol_aliases":[],"name":"VIVMARK RESIDENTIAL","share_class":"SH BEN INT","security_type":"REIT","figi":"BBG000BG8M31","composite_figi":"BBG000BG8M31","share_class_figi":"BBG001S723L9","cusip":"29476L107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EQUITY RESIDENTIAL","disclosed_value":3843344.0,"share_class":"SH BEN INT","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.003984707068666271,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.010756698992530067,"security_minus_market":0.0008605897053051148,"previous_60_session_excess_mean":0.0003991767909073666,"previous_60_session_excess_std":0.01211025571232618,"excess_change_z":0.8552686621704036,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:06.751585+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VMRK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:201","security_id":"CUSIP:29530P102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBTJZ1","security_id":"CUSIP:29530P102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000922621","legacy_issuer_id":"US:ERIE","symbol":"ERIE","symbol_aliases":[],"name":"ERIE INDEMNITY COMPANY-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BBTJZ1","composite_figi":"BBG000BBTJZ1","share_class_figi":"BBG001S5QXV0","cusip":"29530P102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ERIE INDTY CO","disclosed_value":770077.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04397296272759166,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.03805991659562835,"security_minus_market":-0.047097080090952814,"previous_60_session_excess_mean":0.002057921251526971,"previous_60_session_excess_std":0.02035903409716416,"excess_change_z":-1.9705177394807445,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:15.221826+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ERIE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:202","security_id":"CUSIP:297178105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CGJMB9","security_id":"CUSIP:297178105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000920522","legacy_issuer_id":"US:ESS","symbol":"ESS","symbol_aliases":[],"name":"ESSEX PROPERTY TRUST INC","share_class":"COM","security_type":"REIT","figi":"BBG000CGJMB9","composite_figi":"BBG000CGJMB9","share_class_figi":"BBG001S81418","cusip":"297178105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ESSEX PPTY TR INC","disclosed_value":1900292.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0030957335786376827,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.009867725502501479,"security_minus_market":-2.8383784723473582e-05,"previous_60_session_excess_mean":-0.00047820426104996743,"previous_60_session_excess_std":0.010428780245606511,"excess_change_z":0.9920555923028517,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:16.901196+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ESS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:203","security_id":"CUSIP:30040W108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ87N0","security_id":"CUSIP:30040W108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000072741","legacy_issuer_id":"US:ES","symbol":"ES","symbol_aliases":[],"name":"EVERSOURCE ENERGY","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ87N0","composite_figi":"BBG000BQ87N0","share_class_figi":"BBG001S5TRL1","cusip":"30040W108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EVERSOURCE ENERGY","disclosed_value":24066055.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.028921049555210132,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.024994994775980217,"security_minus_market":-0.03204516691857129,"previous_60_session_excess_mean":0.00039592571381402155,"previous_60_session_excess_std":0.008075965404708584,"excess_change_z":-3.1440105569286367,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:15.722072+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ES?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:204","security_id":"CUSIP:30161N101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000J6XT05","security_id":"CUSIP:30161N101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001109357","legacy_issuer_id":"US:EXC","symbol":"EXC","symbol_aliases":[],"name":"EXELON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000J6XT05","composite_figi":"BBG000J6XT05","share_class_figi":"BBG001SBJMT2","cusip":"30161N101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EXELON CORP","disclosed_value":27044915.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.019557272110159785,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.01563121733092987,"security_minus_market":-0.02268138947352094,"previous_60_session_excess_mean":0.0007425847589469902,"previous_60_session_excess_std":0.0062584145561812125,"excess_change_z":-2.616285952758601,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:23.550301+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EXC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:205","security_id":"CUSIP:30190A104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01BGVGG87","security_id":"CUSIP:30190A104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001934850","legacy_issuer_id":"US:FG","symbol":"FG","symbol_aliases":[],"name":"F&G ANNUITIES & LIFE INC","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG01BGVGG87","composite_figi":"BBG01BGVGG87","share_class_figi":"BBG01BGVGH85","cusip":"30190A104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"F&G ANNUITIES & LIFE INC","disclosed_value":159327.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.07841323024266611,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.08432627637462942,"security_minus_market":0.07528911287930495,"previous_60_session_excess_mean":-0.002935022953181547,"previous_60_session_excess_std":0.020603019329594567,"excess_change_z":4.235364629419494,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:32.916519+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:206","security_id":"CUSIP:30212P303","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QY3XZ2","security_id":"CUSIP:30212P303","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001324424","legacy_issuer_id":"US:EXPE","symbol":"EXPE","symbol_aliases":[],"name":"EXPEDIA GROUP INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000QY3XZ2","composite_figi":"BBG000QY3XZ2","share_class_figi":"BBG001SP8VM0","cusip":"30212P303","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EXPEDIA GROUP INC","disclosed_value":35845717.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04859079645522124,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.04808078660393733,"security_minus_market":-0.0517149138185824,"previous_60_session_excess_mean":-0.002366103295064766,"previous_60_session_excess_std":0.029085932758782056,"excess_change_z":-1.5717110978698012,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:25.256895+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EXPE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:207","security_id":"CUSIP:302130109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJ5GK2","security_id":"CUSIP:302130109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000746515","legacy_issuer_id":"US:EXPD","symbol":"EXPD","symbol_aliases":[],"name":"EXPEDITORS INTL WASH INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJ5GK2","composite_figi":"BBG000BJ5GK2","share_class_figi":"BBG001S5QZZ1","cusip":"302130109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EXPEDITORS INTL WASH INC","disclosed_value":12200846.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022555168194888564,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.023786145893784028,"security_minus_market":-0.02567928555824972,"previous_60_session_excess_mean":0.0026256826753509174,"previous_60_session_excess_std":0.011937904224965688,"excess_change_z":-2.212434282551874,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:24.656388+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EXPD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:208","security_id":"CUSIP:30225T102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000PV27K3","security_id":"CUSIP:30225T102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001289490","legacy_issuer_id":"US:EXR","symbol":"EXR","symbol_aliases":[],"name":"EXTRA SPACE STORAGE INC","share_class":"COM","security_type":"REIT","figi":"BBG000PV27K3","composite_figi":"BBG000PV27K3","share_class_figi":"BBG001SLSXK5","cusip":"30225T102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Self-Storage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Self-Storage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EXTRA SPACE STORAGE INC","disclosed_value":13317181.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005808098327136579,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.0009638935967272166,"security_minus_market":-0.008932215690497736,"previous_60_session_excess_mean":0.001615995380578487,"previous_60_session_excess_std":0.008881902903178722,"excess_change_z":-0.07341915251267736,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:25.734195+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EXR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:209","security_id":"CUSIP:30231G102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GZQ728","security_id":"CUSIP:30231G102","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000GZQ728","legacy_issuer_id":"US:9666655D","symbol":"9666655D","symbol_aliases":[],"name":"EXXON MOBIL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000GZQ728","composite_figi":"BBG000GZQ728","share_class_figi":"BBG001S69V32","cusip":"30231G102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"EXXON MOBIL CORP","disclosed_value":341504548.0,"share_class":"COM","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:210","security_id":"CUSIP:30303M102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000MM2P62","security_id":"CUSIP:30303M102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001326801","legacy_issuer_id":"US:META","symbol":"META","symbol_aliases":[],"name":"META PLATFORMS INC-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000MM2P62","composite_figi":"BBG000MM2P62","share_class_figi":"BBG001SQCQC5","cusip":"30303M102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"META PLATFORMS INC","disclosed_value":883082125.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008379069182623322,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.004066201697182414,"security_minus_market":0.005254951819262166,"previous_60_session_excess_mean":0.0019294167141401845,"previous_60_session_excess_std":0.022637686837858516,"excess_change_z":0.09439060617574857,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:58.433722+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/META?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:211","security_id":"CUSIP:303075105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BDJL83","security_id":"CUSIP:303075105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001013237","legacy_issuer_id":"US:FDS","symbol":"FDS","symbol_aliases":[],"name":"FACTSET RESEARCH SYSTEMS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BDJL83","composite_figi":"BBG000BDJL83","share_class_figi":"BBG001S5XRL6","cusip":"303075105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FACTSET RESH SYS INC","disclosed_value":11504.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03694888397556906,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.03103583784360575,"security_minus_market":-0.040073001338930214,"previous_60_session_excess_mean":0.0038357053682750017,"previous_60_session_excess_std":0.02528221842167485,"excess_change_z":-1.3792912722399717,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:29.046222+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FDS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:212","security_id":"CUSIP:303250104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DW76Y6","security_id":"CUSIP:303250104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000814547","legacy_issuer_id":"US:FICO","symbol":"FICO","symbol_aliases":[],"name":"FAIR ISAAC CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000DW76Y6","composite_figi":"BBG000DW76Y6","share_class_figi":"BBG001S8ZT61","cusip":"303250104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FAIR ISAAC CORP","disclosed_value":13297901.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004028889627837429,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.018562702532047726,"security_minus_market":-0.007153006991198585,"previous_60_session_excess_mean":-0.002484732332928537,"previous_60_session_excess_std":0.060751751037786766,"excess_change_z":-0.2646503174718192,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:33.468668+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FICO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:213","security_id":"CUSIP:311900104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJ8YN7","security_id":"CUSIP:311900104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000815556","legacy_issuer_id":"US:FAST","symbol":"FAST","symbol_aliases":[],"name":"FASTENAL CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJ8YN7","composite_figi":"BBG000BJ8YN7","share_class_figi":"BBG001S5R1F7","cusip":"311900104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FASTENAL CO","disclosed_value":35466697.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0017013260868028457,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0004703483879073822,"security_minus_market":-0.0014227912765583106,"previous_60_session_excess_mean":0.002521224339084845,"previous_60_session_excess_std":0.012411822637786169,"excess_change_z":-0.16523567980530432,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:27.409262+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FAST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:214","security_id":"CUSIP:31428X106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJF1Z8","security_id":"CUSIP:31428X106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001048911","legacy_issuer_id":"US:FDX","symbol":"FDX","symbol_aliases":[],"name":"FEDEX CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJF1Z8","composite_figi":"BBG000BJF1Z8","share_class_figi":"BBG001S5R3M5","cusip":"31428X106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FEDEX CORP","disclosed_value":64801314.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027335774868118445,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.02856675256701391,"security_minus_market":-0.0304598922314796,"previous_60_session_excess_mean":0.001821483397368708,"previous_60_session_excess_std":0.01607826585876019,"excess_change_z":-1.8900194978319562,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:29.598122+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FDX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:215","security_id":"CUSIP:314352105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01ZPB91C4","security_id":"CUSIP:314352105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002082247","legacy_issuer_id":"US:FDXF","symbol":"FDXF","symbol_aliases":[],"name":"FEDEX FREIGHT HOLDING CO","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG01ZPB91C4","composite_figi":"BBG01ZPB91C4","share_class_figi":"BBG01ZPB92B3","cusip":"314352105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FEDEX FGHT HLDG CO INC","disclosed_value":16174969.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00683229707013111,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.008063274769026574,"security_minus_market":-0.009956414433492267,"previous_60_session_excess_mean":0.0004664035532704095,"previous_60_session_excess_std":0.030184091515424248,"excess_change_z":-0.2825885389970497,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:30.149396+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FDXF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:216","security_id":"CUSIP:31488V107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01NMRD768","security_id":"CUSIP:31488V107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002011641","legacy_issuer_id":"US:FERG","symbol":"FERG","symbol_aliases":[],"name":"FERGUSON ENTERPRISES INC","share_class":"COMMON STOCK NEW","security_type":"Common Stock","figi":"BBG01NMRD768","composite_figi":"BBG01NMRD768","share_class_figi":"BBG01NMRD786","cusip":"31488V107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FERGUSON ENTERPRISES INC","disclosed_value":28497874.0,"share_class":"COMMON STOCK NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008274971350513916,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.009505949049409379,"security_minus_market":-0.011399088713875072,"previous_60_session_excess_mean":0.001679649998109741,"previous_60_session_excess_std":0.012559787995874849,"excess_change_z":-0.8905882050869752,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:31.963023+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FERG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:217","security_id":"CUSIP:315616102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CXYSZ6","security_id":"CUSIP:315616102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001048695","legacy_issuer_id":"US:FFIV","symbol":"FFIV","symbol_aliases":[],"name":"F5 INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CXYSZ6","composite_figi":"BBG000CXYSZ6","share_class_figi":"BBG001SCP8D1","cusip":"315616102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"F5 INC","disclosed_value":14927972.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00288700174721801,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.017420814651428307,"security_minus_market":-0.006011119110579166,"previous_60_session_excess_mean":-0.002059654411443986,"previous_60_session_excess_std":0.032419142877789235,"excess_change_z":-0.47382993121969447,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:32.355566+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FFIV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:218","security_id":"CUSIP:31620M106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK2F42","security_id":"CUSIP:31620M106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001136893","legacy_issuer_id":"US:FIS","symbol":"FIS","symbol_aliases":[],"name":"FIDELITY NATIONAL INFO SERV","share_class":"COM","security_type":"Common Stock","figi":"BBG000BK2F42","composite_figi":"BBG000BK2F42","share_class_figi":"BBG001S8SWQ0","cusip":"31620M106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FIDELITY NATL INFORMATION SV","disclosed_value":10859106.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022456613171777384,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.016543567039814078,"security_minus_market":-0.02558073053513854,"previous_60_session_excess_mean":-0.004915867819890956,"previous_60_session_excess_std":0.039848960661661596,"excess_change_z":-0.2917942909138418,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:34.020149+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FIS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:219","security_id":"CUSIP:31620R303","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006N7S6K9","security_id":"CUSIP:31620R303","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001331875","legacy_issuer_id":"US:FNF","symbol":"FNF","symbol_aliases":[],"name":"FIDELITY NATIONAL FINANCIAL","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG006N7S6K9","composite_figi":"BBG006N7S6K9","share_class_figi":"BBG006N7S6J1","cusip":"31620R303","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FIDELITY NATL FINL INC","disclosed_value":9922983.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02214970334480193,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.028062749476765236,"security_minus_market":0.019025585981440774,"previous_60_session_excess_mean":-0.001401508756792393,"previous_60_session_excess_std":0.01335502542207589,"excess_change_z":2.2062300371853385,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:37.911748+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FNF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:220","security_id":"CUSIP:316773100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJL3N0","security_id":"CUSIP:316773100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000035527","legacy_issuer_id":"US:FITB","symbol":"FITB","symbol_aliases":[],"name":"FIFTH THIRD BANCORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJL3N0","composite_figi":"BBG000BJL3N0","share_class_figi":"BBG001S5R6S2","cusip":"316773100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FIFTH THIRD BANCORP","disclosed_value":33953624.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0076707173350760716,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.001757671203112765,"security_minus_market":-0.010794834698437228,"previous_60_session_excess_mean":-0.001123596484757274,"previous_60_session_excess_std":0.010115420605079563,"excess_change_z":-0.0626839696647991,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:35.166328+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FITB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:221","security_id":"CUSIP:31946M103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJCDS3","security_id":"CUSIP:31946M103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000798941","legacy_issuer_id":"US:FCNCA","symbol":"FCNCA","symbol_aliases":[],"name":"FIRST CITIZENS BCSHS  -CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BJCDS3","composite_figi":"BBG000BJCDS3","share_class_figi":"BBG001S5R2V7","cusip":"31946M103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FIRST CTZNS BANCSHARES INC D","disclosed_value":10077266.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:222","security_id":"CUSIP:336433107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BFL116","security_id":"CUSIP:336433107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001274494","legacy_issuer_id":"US:FSLR","symbol":"FSLR","symbol_aliases":[],"name":"FIRST SOLAR INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BFL116","composite_figi":"BBG000BFL116","share_class_figi":"BBG001S991Z7","cusip":"336433107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FIRST SOLAR INC","disclosed_value":15821590.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.027482657508067332,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.012948844603857035,"security_minus_market":0.024358540144706176,"previous_60_session_excess_mean":0.00027362351522703385,"previous_60_session_excess_std":0.030314819815503574,"excess_change_z":0.4181196248492182,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:40.191247+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FSLR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:223","security_id":"CUSIP:337738108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJKPG0","security_id":"CUSIP:337738108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000798354","legacy_issuer_id":"US:FISV","symbol":"FISV","symbol_aliases":[],"name":"FISERV INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJKPG0","composite_figi":"BBG000BJKPG0","share_class_figi":"BBG001S5R6Q4","cusip":"337738108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FISERV INC","disclosed_value":11934012.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0022314215158283357,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.008144467647791642,"security_minus_market":-0.0008926958475328206,"previous_60_session_excess_mean":0.0036896277709870568,"previous_60_session_excess_std":0.026693370148303332,"excess_change_z":0.16688937560354258,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:34.586588+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FISV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:224","security_id":"CUSIP:337932107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB6M98","security_id":"CUSIP:337932107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001031296","legacy_issuer_id":"US:FE","symbol":"FE","symbol_aliases":[],"name":"FIRSTENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB6M98","composite_figi":"BBG000BB6M98","share_class_figi":"BBG001S5R3N4","cusip":"337932107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FIRSTENERGY CORP","disclosed_value":17851413.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004395797657030576,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.0004697428778006607,"security_minus_market":-0.007519915020391732,"previous_60_session_excess_mean":0.00011170771888372455,"previous_60_session_excess_std":0.0057738231015572045,"excess_change_z":-0.10070460879336043,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:30.703640+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:225","security_id":"CUSIP:345370860","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQPC32","security_id":"CUSIP:345370860","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000037996","legacy_issuer_id":"US:F","symbol":"F","symbol_aliases":[],"name":"FORD MOTOR CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQPC32","composite_figi":"BBG000BQPC32","share_class_figi":"BBG001S5TZ33","cusip":"345370860","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FORD MTR CO","disclosed_value":26197803.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007182773703583223,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.006672763852299313,"security_minus_market":-0.01030689106694438,"previous_60_session_excess_mean":-0.0015222750332750594,"previous_60_session_excess_std":0.01733578934583582,"excess_change_z":-0.29710148850311435,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:26.258733+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/F?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:226","security_id":"CUSIP:349553107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000K9SSS5","security_id":"CUSIP:349553107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001666175","legacy_issuer_id":"US:FTS","symbol":"FTS","symbol_aliases":[],"name":"FORTIS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000K9SSS5","composite_figi":"BBG000K9SSS5","share_class_figi":"BBG001S5YVM5","cusip":"349553107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FORTIS INC","disclosed_value":32082568.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:227","security_id":"CUSIP:34959E109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCMBG4","security_id":"CUSIP:34959E109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001262039","legacy_issuer_id":"US:FTNT","symbol":"FTNT","symbol_aliases":[],"name":"FORTINET INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCMBG4","composite_figi":"BBG000BCMBG4","share_class_figi":"BBG001S77BL6","cusip":"34959E109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FORTINET INC","disclosed_value":60209823.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.029956785032611566,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04449059793682186,"security_minus_market":-0.03308090239597272,"previous_60_session_excess_mean":-0.001333696367541883,"previous_60_session_excess_std":0.037089428358611745,"excess_change_z":-1.1635903673683727,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:41.795286+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FTNT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:228","security_id":"CUSIP:34959J108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BLVZ228","security_id":"CUSIP:34959J108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001659166","legacy_issuer_id":"US:FTV","symbol":"FTV","symbol_aliases":[],"name":"FORTIVE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00BLVZ228","composite_figi":"BBG00BLVZ228","share_class_figi":"BBG00BLVZ237","cusip":"34959J108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FORTIVE CORP","disclosed_value":8288019.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0007642223137055426,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.001995200012601006,"security_minus_market":-0.003888339677066699,"previous_60_session_excess_mean":0.0033095590964364874,"previous_60_session_excess_std":0.012691196736226824,"excess_change_z":-0.4179873040573976,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:42.886959+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FTV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:229","security_id":"CUSIP:35137L105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00JHNJW99","security_id":"CUSIP:35137L105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001754301","legacy_issuer_id":"US:FOXA","symbol":"FOXA","symbol_aliases":[],"name":"FOX CORP - CLASS A","share_class":"CL A COM","security_type":"Common Stock","figi":"BBG00JHNJW99","composite_figi":"BBG00JHNJW99","share_class_figi":"BBG00JHNJX06","cusip":"35137L105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Broadcasting","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Broadcasting","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FOX CORP","disclosed_value":1201193.0,"share_class":"CL A COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015220907450379628,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.019533774935820536,"security_minus_market":-0.018345024813740785,"previous_60_session_excess_mean":0.0022703590972502057,"previous_60_session_excess_std":0.018112238308159875,"excess_change_z":-1.203834317001428,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:39.601572+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FOXA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:230","security_id":"CUSIP:35137L204","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00JHNKJY8","security_id":"CUSIP:35137L204","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001754301","legacy_issuer_id":"US:FOX","symbol":"FOX","symbol_aliases":[],"name":"FOX CORP - CLASS B","share_class":"CL B COM","security_type":"Common Stock","figi":"BBG00JHNKJY8","composite_figi":"BBG00JHNKJY8","share_class_figi":"BBG00JHNKKR3","cusip":"35137L204","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Broadcasting","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Broadcasting","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FOX CORP","disclosed_value":3972735.0,"share_class":"CL B COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008168055755242265,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.012480923240683173,"security_minus_market":-0.011292173118603421,"previous_60_session_excess_mean":0.0022489229960291385,"previous_60_session_excess_std":0.017843473125776957,"excess_change_z":-0.8255033161359908,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:39.070057+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FOX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:231","security_id":"CUSIP:351858105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000RD3CL8","security_id":"CUSIP:351858105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001456346","legacy_issuer_id":"US:FNV","symbol":"FNV","symbol_aliases":[],"name":"FRANCO-NEVADA CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000RD3CL8","composite_figi":"BBG000RD3CL8","share_class_figi":"BBG001STGSR5","cusip":"351858105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FRANCO NEV CORP","disclosed_value":20050652.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:232","security_id":"CUSIP:35671D857","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJDB15","security_id":"CUSIP:35671D857","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000831259","legacy_issuer_id":"US:FCX","symbol":"FCX","symbol_aliases":[],"name":"FREEPORT-MCMORAN INC","share_class":"CL B","security_type":"Common Stock","figi":"BBG000BJDB15","composite_figi":"BBG000BJDB15","share_class_figi":"BBG001S5R3F3","cusip":"35671D857","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Copper","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Copper","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FREEPORT MCMORAN INC","disclosed_value":77009119.0,"share_class":"CL B","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0262521002246785,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.03351372940141828,"security_minus_market":0.023127982861317342,"previous_60_session_excess_mean":-0.002609849172998128,"previous_60_session_excess_std":0.02439802084184189,"excess_change_z":1.480594627268517,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:28.495690+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FCX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:233","security_id":"CUSIP:35969L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01186DLS3","security_id":"CUSIP:35969L108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001838413","legacy_issuer_id":"US:YMM","symbol":"YMM","symbol_aliases":[],"name":"FULL TRUCK ALLIANCE -SPN ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG01186DLS3","composite_figi":"BBG01186DLS3","share_class_figi":"BBG01186DMM7","cusip":"35969L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FULL TRUCK ALLIANCE CO LTD","disclosed_value":1601264.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:234","security_id":"CUSIP:36118L106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00MYXW4R8","security_id":"CUSIP:36118L106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001754581","legacy_issuer_id":"US:FUTU","symbol":"FUTU","symbol_aliases":[],"name":"FUTU HOLDINGS LTD-ADR","share_class":"SPON ADS CL A","security_type":"Depositary Receipt","figi":"BBG00MYXW4R8","composite_figi":"BBG00MYXW4R8","share_class_figi":"BBG00MYXW5H6","cusip":"36118L106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FUTU HLDGS LTD","disclosed_value":1986632.0,"share_class":"SPON ADS CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:235","security_id":"CUSIP:36164V800","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01VV3SMG3","security_id":"CUSIP:36164V800","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002057463","legacy_issuer_id":"US:GLIBK","symbol":"GLIBK","symbol_aliases":[],"name":"LIBERTY CAPITAL CORP-CL C","share_class":"SER C GCI GROUP","security_type":"Common Stock","figi":"BBG01VV3SMG3","composite_figi":"BBG01VV3SMG3","share_class_figi":"BBG01VV3SMJ0","cusip":"36164V800","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LIBERTY CAP CORP","disclosed_value":281466.0,"share_class":"SER C GCI GROUP","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:236","security_id":"CUSIP:36168Q104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00PQS00S3","security_id":"CUSIP:36168Q104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001780232","legacy_issuer_id":"US:GFL","symbol":"GFL","symbol_aliases":[],"name":"GFL ENVIRONMENTAL INC-SUB VT","share_class":"SUB VTG SHS","security_type":"Common Stock","figi":"BBG00PQS00S3","composite_figi":"BBG00PQS00S3","share_class_figi":"BBG003FD9W80","cusip":"36168Q104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"GFL ENVIRONMENTAL INC","disclosed_value":1536399.0,"share_class":"SUB VTG SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:237","security_id":"CUSIP:36266G107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01BFR8YV1","security_id":"CUSIP:36266G107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001932393","legacy_issuer_id":"US:GEHC","symbol":"GEHC","symbol_aliases":[],"name":"GE HEALTHCARE TECHNOLOGY","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG01BFR8YV1","composite_figi":"BBG01BFR8YV1","share_class_figi":"BBG01BFR8YW0","cusip":"36266G107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GE HEALTHCARE TECHNOLOGIES I","disclosed_value":5391050.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01635824175023326,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.015763354463591006,"security_minus_market":-0.019482359113594416,"previous_60_session_excess_mean":0.0009532886351770816,"previous_60_session_excess_std":0.015785958054741638,"excess_change_z":-1.058956513174498,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:45.751756+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GEHC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:238","security_id":"CUSIP:363576109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBHXQ3","security_id":"CUSIP:363576109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000354190","legacy_issuer_id":"US:AJG","symbol":"AJG","symbol_aliases":[],"name":"ARTHUR J GALLAGHER & CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBHXQ3","composite_figi":"BBG000BBHXQ3","share_class_figi":"BBG001S5NKC2","cusip":"363576109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GALLAGHER ARTHUR J & CO","disclosed_value":26686824.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022560828608798378,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.01664778247683507,"security_minus_market":-0.025684945972159534,"previous_60_session_excess_mean":0.0022914768937053096,"previous_60_session_excess_std":0.018286484751630725,"excess_change_z":-1.0356971078791644,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:26.702693+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AJG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:239","security_id":"CUSIP:36467J108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG003MSMCS6","security_id":"CUSIP:36467J108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001575965","legacy_issuer_id":"US:GLPI","symbol":"GLPI","symbol_aliases":[],"name":"GAMING AND LEISURE PROPERTIE","share_class":"COM","security_type":"REIT","figi":"BBG003MSMCS6","composite_figi":"BBG003MSMCS6","share_class_figi":"BBG003MSMCT5","cusip":"36467J108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Other Specialized REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Other Specialized REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GAMING & LEISURE P","disclosed_value":14417656.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013945214406982376,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.00717322248311858,"security_minus_market":-0.017069331770343532,"previous_60_session_excess_mean":-0.0011727909933242537,"previous_60_session_excess_std":0.010455931320925952,"excess_change_z":-0.5738782424656307,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:51.802413+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GLPI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:240","security_id":"CUSIP:36828A101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG013G17W31","security_id":"CUSIP:36828A101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001996810","legacy_issuer_id":"US:GEV","symbol":"GEV","symbol_aliases":[],"name":"GE VERNOVA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG013G17W31","composite_figi":"BBG013G17W31","share_class_figi":"BBG013G17W77","cusip":"36828A101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Heavy Electrical Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Heavy Electrical Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GE VERNOVA INC","disclosed_value":278300837.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.004672198336570066,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0034412206376746024,"security_minus_market":0.0015480809732089096,"previous_60_session_excess_mean":-0.0022266330668216944,"previous_60_session_excess_std":0.028485811179798738,"excess_change_z":0.1989711182427469,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:46.786790+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GEV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["GE VERNOVA","GE VERNOVA INC","GE Vernova","GE 버노바","GE버노바"]},{"position_id":"0001193125-26-345356:241","security_id":"CUSIP:369550108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK67C7","security_id":"CUSIP:369550108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000040533","legacy_issuer_id":"US:GD","symbol":"GD","symbol_aliases":[],"name":"GENERAL DYNAMICS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BK67C7","composite_figi":"BBG000BK67C7","share_class_figi":"BBG001S5RHP1","cusip":"369550108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GENERAL DYNAMICS CORP","disclosed_value":71425411.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006426290180156946,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.00765726787905241,"security_minus_market":-0.009550407543518102,"previous_60_session_excess_mean":0.000623785084107098,"previous_60_session_excess_std":0.01263379181254208,"excess_change_z":-0.6554685312242179,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:44.560541+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:242","security_id":"CUSIP:369604301","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK6MB5","security_id":"CUSIP:369604301","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000040545","legacy_issuer_id":"US:GE","symbol":"GE","symbol_aliases":[],"name":"GENERAL ELECTRIC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BK6MB5","composite_figi":"BBG000BK6MB5","share_class_figi":"BBG001S5PVD5","cusip":"369604301","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GE AEROSPACE","disclosed_value":267854907.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02703898246429559,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.025808004765400128,"security_minus_market":0.023914865100934435,"previous_60_session_excess_mean":-0.00010616682771683779,"previous_60_session_excess_std":0.015879572399494567,"excess_change_z":1.631918728110197,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:45.138291+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:243","security_id":"CUSIP:370334104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKCFC2","security_id":"CUSIP:370334104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000040704","legacy_issuer_id":"US:GIS","symbol":"GIS","symbol_aliases":[],"name":"GENERAL MILLS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKCFC2","composite_figi":"BBG000BKCFC2","share_class_figi":"BBG001S5RKR2","cusip":"370334104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GENERAL MILLS INC","disclosed_value":1890719.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026055973307581137,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.013234075565714654,"security_minus_market":-0.029180090670942294,"previous_60_session_excess_mean":-0.0015377128099307265,"previous_60_session_excess_std":0.01645142053494346,"excess_change_z":-0.7109636964747449,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:50.166458+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GIS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:244","security_id":"CUSIP:37045V100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NDYB67","security_id":"CUSIP:37045V100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001467858","legacy_issuer_id":"US:GM","symbol":"GM","symbol_aliases":[],"name":"GENERAL MOTORS CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000NDYB67","composite_figi":"BBG000NDYB67","share_class_figi":"BBG001SM1DK6","cusip":"37045V100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GENERAL MTRS CO","disclosed_value":64617629.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.035486377521188994,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.034976367669905084,"security_minus_market":-0.03861049488455015,"previous_60_session_excess_mean":0.0007199427024909703,"previous_60_session_excess_std":0.021216965879740993,"excess_change_z":-1.6824418050500167,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:52.918596+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:245","security_id":"CUSIP:372460105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKL348","security_id":"CUSIP:372460105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000040987","legacy_issuer_id":"US:GPC","symbol":"GPC","symbol_aliases":[],"name":"GENUINE PARTS CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKL348","composite_figi":"BBG000BKL348","share_class_figi":"BBG001S5RNH7","cusip":"372460105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GENUINE PARTS CO","disclosed_value":11763196.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013179036945299427,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.012669027094015517,"security_minus_market":-0.016303154308660583,"previous_60_session_excess_mean":-0.0010557673719776542,"previous_60_session_excess_std":0.01662710242103674,"excess_change_z":-0.698453610735246,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:54.617078+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GPC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:246","security_id":"CUSIP:375558103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CKGBP2","security_id":"CUSIP:375558103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000882095","legacy_issuer_id":"US:GILD","symbol":"GILD","symbol_aliases":[],"name":"GILEAD SCIENCES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CKGBP2","composite_figi":"BBG000CKGBP2","share_class_figi":"BBG001S6Y1X7","cusip":"375558103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GILEAD SCIENCES INC","disclosed_value":126736076.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004058052783005639,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.003463165496363385,"security_minus_market":-0.007182170146366795,"previous_60_session_excess_mean":0.0020615794037252017,"previous_60_session_excess_std":0.010230849326551375,"excess_change_z":-0.5400084317291841,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:49.609821+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GILD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:247","security_id":"CUSIP:375916103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH2CW5","security_id":"CUSIP:375916103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001061894","legacy_issuer_id":"US:GIL","symbol":"GIL","symbol_aliases":[],"name":"GILDAN ACTIVEWEAR INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH2CW5","composite_figi":"BBG000BH2CW5","share_class_figi":"BBG001S7JJL6","cusip":"375916103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"GILDAN ACTIVEWEAR INC","disclosed_value":10099038.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:248","security_id":"CUSIP:37940X102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CX0P89","security_id":"CUSIP:37940X102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001123360","legacy_issuer_id":"US:GPN","symbol":"GPN","symbol_aliases":[],"name":"GLOBAL PAYMENTS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CX0P89","composite_figi":"BBG000CX0P89","share_class_figi":"BBG001SGS2Z8","cusip":"37940X102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GLOBAL PMTS INC","disclosed_value":3026115.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.025479028041839324,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.03139207417380263,"security_minus_market":0.022354910678478168,"previous_60_session_excess_mean":0.00156400668500807,"previous_60_session_excess_std":0.02584779201252599,"excess_change_z":1.1539889935024124,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:55.279456+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GPN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:249","security_id":"CUSIP:38141G104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C6CFJ5","security_id":"CUSIP:38141G104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000886982","legacy_issuer_id":"US:GS","symbol":"GS","symbol_aliases":[],"name":"GOLDMAN SACHS GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C6CFJ5","composite_figi":"BBG000C6CFJ5","share_class_figi":"BBG001SC07Z6","cusip":"38141G104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GOLDMAN SACHS GROUP INC","disclosed_value":203981193.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003602054017886047,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0023109921140772594,"security_minus_market":-0.0067261713812472035,"previous_60_session_excess_mean":-0.0026878329505016898,"previous_60_session_excess_std":0.01386417405787259,"excess_change_z":0.36055700424075615,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:56.835486+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:250","security_id":"CUSIP:384109104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK9W84","security_id":"CUSIP:384109104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000042888","legacy_issuer_id":"US:GGG","symbol":"GGG","symbol_aliases":[],"name":"GRACO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BK9W84","composite_figi":"BBG000BK9W84","share_class_figi":"BBG001S5RK56","cusip":"384109104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GRACO INC","disclosed_value":9286193.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0016183699922909245,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.002849347691186388,"security_minus_market":-0.004742487355652081,"previous_60_session_excess_mean":-0.0007310390603162946,"previous_60_session_excess_std":0.021379549474165892,"excess_change_z":-0.09908106966565242,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:47.905643+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GGG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:251","security_id":"CUSIP:384802104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKR1D6","security_id":"CUSIP:384802104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000277135","legacy_issuer_id":"US:GWW","symbol":"GWW","symbol_aliases":[],"name":"WW GRAINGER INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKR1D6","composite_figi":"BBG000BKR1D6","share_class_figi":"BBG001S5RRD2","cusip":"384802104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WW GRAINGER INC","disclosed_value":38280296.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007365396873804331,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.008596374572699794,"security_minus_market":-0.010489514237165487,"previous_60_session_excess_mean":0.004025021772077932,"previous_60_session_excess_std":0.014773373615222313,"excess_change_z":-0.8543340656986287,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:57.362515+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GWW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:252","security_id":"CUSIP:40412C101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QW7VC1","security_id":"CUSIP:40412C101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000860730","legacy_issuer_id":"US:HCA","symbol":"HCA","symbol_aliases":[],"name":"HCA HEALTHCARE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000QW7VC1","composite_figi":"BBG000QW7VC1","share_class_figi":"BBG001T8NTY2","cusip":"40412C101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Facilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Facilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HCA HEALTHCARE INC","disclosed_value":38844351.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02461184772120928,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.024016960434567025,"security_minus_market":-0.027735965084570435,"previous_60_session_excess_mean":0.001942435452129887,"previous_60_session_excess_std":0.019641337320465104,"excess_change_z":-1.32167150653478,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:59.593735+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HCA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:253","security_id":"CUSIP:40434L105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000KHWT55","security_id":"CUSIP:40434L105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000047217","legacy_issuer_id":"US:HPQ","symbol":"HPQ","symbol_aliases":[],"name":"HP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000KHWT55","composite_figi":"BBG000KHWT55","share_class_figi":"BBG001S6W7N7","cusip":"40434L105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HP INC","disclosed_value":5870244.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03328809211301631,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04782190501722661,"security_minus_market":-0.036412209476377466,"previous_60_session_excess_mean":0.003147395348520456,"previous_60_session_excess_std":0.03606615103564274,"excess_change_z":-1.413217072023464,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:05.107218+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HPQ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["HP","HP INC"]},{"position_id":"0001193125-26-345356:254","security_id":"CUSIP:406216101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKTFN2","security_id":"CUSIP:406216101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000045012","legacy_issuer_id":"US:HAL","symbol":"HAL","symbol_aliases":[],"name":"HALLIBURTON CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKTFN2","composite_figi":"BBG000BKTFN2","share_class_figi":"BBG001S5RS59","cusip":"406216101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HALLIBURTON CO","disclosed_value":26344996.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002506263268008846,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.002343969968363835,"security_minus_market":-0.005630380631370002,"previous_60_session_excess_mean":-0.0008096421574643483,"previous_60_session_excess_std":0.014104982547948317,"excess_change_z":-0.1087791357191482,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:58.470952+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HAL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:255","security_id":"CUSIP:416515104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000G0Z878","security_id":"CUSIP:416515104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000874766","legacy_issuer_id":"US:HIG","symbol":"HIG","symbol_aliases":[],"name":"HARTFORD INSURANCE GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000G0Z878","composite_figi":"BBG000G0Z878","share_class_figi":"BBG001S8PXF3","cusip":"416515104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HARTFORD INSURANCE GROUP INC","disclosed_value":23595981.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02261281586940822,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.016699769737444914,"security_minus_market":-0.025736933232769377,"previous_60_session_excess_mean":0.00012674192927705958,"previous_60_session_excess_std":0.011239978926842248,"excess_change_z":-1.4970234175918693,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:01.874918+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HIG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:256","security_id":"CUSIP:422806109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BL16Q7","security_id":"CUSIP:422806109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000046619","legacy_issuer_id":"US:HEI","symbol":"HEI","symbol_aliases":[],"name":"HEICO CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BL16Q7","composite_figi":"BBG000BL16Q7","share_class_figi":"BBG001S5RVC4","cusip":"422806109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"HEICO CORP NEW","disclosed_value":10461656.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:257","security_id":"CUSIP:422806208","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F0CD91","security_id":"CUSIP:422806208","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000046619","legacy_issuer_id":"US:HEI-A","symbol":"HEI-A","symbol_aliases":["HEI/A"],"name":"HEICO CORP-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000F0CD91","composite_figi":"BBG000F0CD91","share_class_figi":"BBG001S96YM2","cusip":"422806208","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"HEICO CORP NEW","disclosed_value":7593644.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:258","security_id":"CUSIP:427866108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLHRS2","security_id":"CUSIP:427866108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000047111","legacy_issuer_id":"US:HSY","symbol":"HSY","symbol_aliases":[],"name":"HERSHEY CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLHRS2","composite_figi":"BBG000BLHRS2","share_class_figi":"BBG001S5S148","cusip":"427866108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HERSHEY CO","disclosed_value":19342134.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00366346830922315,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.016485366051089634,"security_minus_market":0.0005393509458619938,"previous_60_session_excess_mean":-0.0016986337129965908,"previous_60_session_excess_std":0.011478290912446983,"excess_change_z":1.58420795419705,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:06.348678+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HSY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:259","security_id":"CUSIP:42824C109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0078W3NQ3","security_id":"CUSIP:42824C109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001645590","legacy_issuer_id":"US:HPE","symbol":"HPE","symbol_aliases":[],"name":"HEWLETT PACKARD ENTERPRISE","share_class":"COM","security_type":"Common Stock","figi":"BBG0078W3NQ3","composite_figi":"BBG0078W3NQ3","share_class_figi":"BBG0078W3NP4","cusip":"42824C109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HEWLETT PACKARD ENTERPRISE C","disclosed_value":54725557.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.013813419666198534,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.0007203932380117628,"security_minus_market":0.010689302302837378,"previous_60_session_excess_mean":-0.0013508058876537388,"previous_60_session_excess_std":0.03523625200536337,"excess_change_z":0.017891024548979267,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:04.570188+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HPE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["HEWLETT PACKARD ENTERPRISE C","Hewlett Packard Enterprise","휴렛팩커드엔터프라이즈"]},{"position_id":"0001193125-26-345356:260","security_id":"CUSIP:43300A203","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0058KMH30","security_id":"CUSIP:43300A203","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001585689","legacy_issuer_id":"US:HLT","symbol":"HLT","symbol_aliases":[],"name":"HILTON WORLDWIDE HOLDINGS IN","share_class":"COM","security_type":"Common Stock","figi":"BBG0058KMH30","composite_figi":"BBG0058KMH30","share_class_figi":"BBG0058KMH49","cusip":"43300A203","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HILTON WORLDWIDE HLDGS INC","disclosed_value":38375328.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0021913145939140843,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.0027013244451979945,"security_minus_market":-0.000932802769447072,"previous_60_session_excess_mean":0.002312997518807575,"previous_60_session_excess_std":0.013260051872299453,"excess_change_z":0.02928547566255328,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:02.380094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HLT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:261","security_id":"CUSIP:437076102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKZB36","security_id":"CUSIP:437076102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000354950","legacy_issuer_id":"US:HD","symbol":"HD","symbol_aliases":[],"name":"HOME DEPOT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKZB36","composite_figi":"BBG000BKZB36","share_class_figi":"BBG001S5RTW7","cusip":"437076102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Home Improvement Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Home Improvement Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HOME DEPOT INC","disclosed_value":217384193.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018488887167983803,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.017978877316699893,"security_minus_market":-0.02161300453134496,"previous_60_session_excess_mean":0.0005267190787563085,"previous_60_session_excess_std":0.014181870962536657,"excess_change_z":-1.3048769407323797,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:00.161169+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:262","security_id":"CUSIP:43849R105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG020QYV152","security_id":"CUSIP:43849R105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002089271","legacy_issuer_id":"US:HONA","symbol":"HONA","symbol_aliases":[],"name":"HONEYWELL AEROSPACE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG020QYV152","composite_figi":"BBG020QYV152","share_class_figi":"BBG020QYV2Q7","cusip":"43849R105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HONEYWELL AEROSPACE INC","disclosed_value":40048642.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.022260859098712338,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.021029881399816874,"security_minus_market":0.01913674173535118,"previous_60_session_excess_mean":0.00061659797433124,"previous_60_session_excess_std":0.025875374458349178,"excess_change_z":0.7889077492711957,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:03.471141+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HONA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:263","security_id":"CUSIP:438516205","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000H556T9","security_id":"CUSIP:438516205","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000773840","legacy_issuer_id":"US:HON","symbol":"HON","symbol_aliases":[],"name":"HONEYWELL INTERNATIONAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000H556T9","composite_figi":"BBG000H556T9","share_class_figi":"BBG001S5X1N1","cusip":"438516205","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HONEYWELL INTL INC","disclosed_value":40559485.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.019788693561113346,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.018557715862217883,"security_minus_market":0.01666457619775219,"previous_60_session_excess_mean":0.0008496095719821387,"previous_60_session_excess_std":0.01162199952327011,"excess_change_z":1.5236712284129548,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:02.970727+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HON?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:264","security_id":"CUSIP:440452100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLF8D2","security_id":"CUSIP:440452100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000048465","legacy_issuer_id":"US:HRL","symbol":"HRL","symbol_aliases":[],"name":"HORMEL FOODS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLF8D2","composite_figi":"BBG000BLF8D2","share_class_figi":"BBG001S5S0D0","cusip":"440452100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HORMEL FOODS CORP","disclosed_value":346115.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02876104458224804,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.015939146840381557,"security_minus_market":-0.0318851619456092,"previous_60_session_excess_mean":-0.002144433020462479,"previous_60_session_excess_std":0.015889008311355424,"excess_change_z":-0.8681922464638895,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:05.701146+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HRL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:265","security_id":"CUSIP:443201108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00DYNJGH9","security_id":"CUSIP:443201108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000004281","legacy_issuer_id":"US:HWM","symbol":"HWM","symbol_aliases":[],"name":"HOWMET AEROSPACE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00DYNJGH9","composite_figi":"BBG00DYNJGH9","share_class_figi":"BBG00DYNJH69","cusip":"443201108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HOWMET AEROSPACE INC","disclosed_value":78406298.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02515442911902377,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.023923451420128306,"security_minus_market":0.022030311755662613,"previous_60_session_excess_mean":-0.002997659026721707,"previous_60_session_excess_std":0.026013767852243394,"excess_change_z":1.0348793223557722,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:08.494837+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HWM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:266","security_id":"CUSIP:44332N106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QFPM65","security_id":"CUSIP:44332N106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001483994","legacy_issuer_id":"US:HTHT","symbol":"HTHT","symbol_aliases":[],"name":"H WORLD GROUP LTD-ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG000QFPM65","composite_figi":"BBG000QFPM65","share_class_figi":"BBG001T6Y5T2","cusip":"44332N106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"H WORLD GROUP LTD","disclosed_value":9232678.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:267","security_id":"CUSIP:443510607","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLK267","security_id":"CUSIP:443510607","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000048898","legacy_issuer_id":"US:HUBB","symbol":"HUBB","symbol_aliases":[],"name":"HUBBELL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLK267","composite_figi":"BBG000BLK267","share_class_figi":"BBG001S5S1L9","cusip":"443510607","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HUBBELL INC","disclosed_value":37431298.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.025454293188959642,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.02422331549006418,"security_minus_market":0.022330175825598486,"previous_60_session_excess_mean":-0.0009983851115143271,"previous_60_session_excess_std":0.014050875395667378,"excess_change_z":1.7950269923648798,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:07.386905+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HUBB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["HUBBELL","HUBBELL INC"]},{"position_id":"0001193125-26-345356:268","security_id":"CUSIP:444859102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLKK03","security_id":"CUSIP:444859102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000049071","legacy_issuer_id":"US:HUM","symbol":"HUM","symbol_aliases":[],"name":"HUMANA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLKK03","composite_figi":"BBG000BLKK03","share_class_figi":"BBG001S5S1X6","cusip":"444859102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HUMANA INC","disclosed_value":34579193.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.05330382290482061,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.05389871019146286,"security_minus_market":0.05017970554145945,"previous_60_session_excess_mean":-0.0004511019466551506,"previous_60_session_excess_std":0.02307250613931638,"excess_change_z":2.3556093911057188,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:07.950141+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HUM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:269","security_id":"CUSIP:445658107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMDBZ1","security_id":"CUSIP:445658107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000728535","legacy_issuer_id":"US:JBHT","symbol":"JBHT","symbol_aliases":[],"name":"HUNT (JB) TRANSPRT SVCS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMDBZ1","composite_figi":"BBG000BMDBZ1","share_class_figi":"BBG001S5SFY4","cusip":"445658107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HUNT J B TRANS SVCS INC","disclosed_value":21506096.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0045300881049455954,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.005761065803841059,"security_minus_market":-0.007654205468306752,"previous_60_session_excess_mean":-0.0013724475820516223,"previous_60_session_excess_std":0.024322078700550708,"excess_change_z":-0.1804376293581382,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:24.540054+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/JBHT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:270","security_id":"CUSIP:446150104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKWSR6","security_id":"CUSIP:446150104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000049196","legacy_issuer_id":"US:HBAN","symbol":"HBAN","symbol_aliases":[],"name":"HUNTINGTON BANCSHARES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKWSR6","composite_figi":"BBG000BKWSR6","share_class_figi":"BBG001S5RSZ6","cusip":"446150104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HUNTINGTON BANCSHARES INC","disclosed_value":106452126.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00896857096268755,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0030555248307242433,"security_minus_market":-0.012092688326048706,"previous_60_session_excess_mean":-0.001971504671678385,"previous_60_session_excess_std":0.01036776094235968,"excess_change_z":-0.10455682428178534,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:59.030389+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HBAN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:271","security_id":"CUSIP:448579102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CVRFS4","security_id":"CUSIP:448579102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001468174","legacy_issuer_id":"US:H","symbol":"H","symbol_aliases":[],"name":"HYATT HOTELS CORP - CL A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG000CVRFS4","composite_figi":"BBG000CVRFS4","share_class_figi":"BBG001SFNHB8","cusip":"448579102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"HYATT HOTELS CORP","disclosed_value":403575.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0029383423033448874,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.0034483521546287976,"security_minus_market":-0.00018577506001626887,"previous_60_session_excess_mean":0.0006129755152740853,"previous_60_session_excess_std":0.015388233572640514,"excess_change_z":0.18425614778786992,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:57.949217+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/H?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:272","security_id":"CUSIP:45167R104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1HN22","security_id":"CUSIP:45167R104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000832101","legacy_issuer_id":"US:IEX","symbol":"IEX","symbol_aliases":[],"name":"IDEX CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1HN22","composite_figi":"BBG000C1HN22","share_class_figi":"BBG001S67N14","cusip":"45167R104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"IDEX CORP","disclosed_value":7562882.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.019721470212390457,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.018490492513494994,"security_minus_market":0.0165973528490293,"previous_60_session_excess_mean":0.0009418868832636818,"previous_60_session_excess_std":0.00947185146685706,"excess_change_z":1.8527112351408392,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:12.330039+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IEX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:273","security_id":"CUSIP:45168D104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLRT07","security_id":"CUSIP:45168D104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000874716","legacy_issuer_id":"US:IDXX","symbol":"IDXX","symbol_aliases":[],"name":"IDEXX LABORATORIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLRT07","composite_figi":"BBG000BLRT07","share_class_figi":"BBG001S5S4Y9","cusip":"45168D104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"IDEXX LABS INC","disclosed_value":13431064.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007946736861052628,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.008541624147694882,"security_minus_market":0.004822619497691472,"previous_60_session_excess_mean":0.0015034882942750627,"previous_60_session_excess_std":0.03208280417534986,"excess_change_z":0.219374086347085,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:11.233782+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IDXX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:274","security_id":"CUSIP:452308109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMBL90","security_id":"CUSIP:452308109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000049826","legacy_issuer_id":"US:ITW","symbol":"ITW","symbol_aliases":[],"name":"ILLINOIS TOOL WORKS","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMBL90","composite_figi":"BBG000BMBL90","share_class_figi":"BBG001S5SDX0","cusip":"452308109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ILLINOIS TOOL WKS INC","disclosed_value":47010120.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015626612234510895,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01685758993340636,"security_minus_market":-0.01875072959787205,"previous_60_session_excess_mean":0.0019248540229337271,"previous_60_session_excess_std":0.010707974346444632,"excess_change_z":-1.7540613517230195,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:22.882476+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ITW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:275","security_id":"CUSIP:452327109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DSMS70","security_id":"CUSIP:452327109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001110803","legacy_issuer_id":"US:ILMN","symbol":"ILMN","symbol_aliases":[],"name":"ILLUMINA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DSMS70","composite_figi":"BBG000DSMS70","share_class_figi":"BBG001SF4NY1","cusip":"452327109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ILLUMINA INC","disclosed_value":16148755.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02466348501352167,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.025258372300163923,"security_minus_market":0.021539367650160512,"previous_60_session_excess_mean":0.0005350542978354449,"previous_60_session_excess_std":0.043138857040632715,"excess_change_z":0.5731101771899394,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:14.052978+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ILMN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:276","security_id":"CUSIP:453038408","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C32XT3","security_id":"CUSIP:453038408","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000049938","legacy_issuer_id":"US:IMO","symbol":"IMO","symbol_aliases":[],"name":"IMPERIAL OIL LTD","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000C32XT3","composite_figi":"BBG000C32XT3","share_class_figi":"BBG001S5T1N6","cusip":"453038408","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"IMPERIAL OIL LTD","disclosed_value":6951201.0,"share_class":"COM NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:277","security_id":"CUSIP:45337C102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNPSQ9","security_id":"CUSIP:45337C102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000879169","legacy_issuer_id":"US:INCY","symbol":"INCY","symbol_aliases":[],"name":"INCYTE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNPSQ9","composite_figi":"BBG000BNPSQ9","share_class_figi":"BBG001S8Q6N2","cusip":"45337C102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INCYTE CORP","disclosed_value":22164827.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.013897121938488022,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.014492009225130276,"security_minus_market":0.010773004575126865,"previous_60_session_excess_mean":-0.001900233069382734,"previous_60_session_excess_std":0.013862321898603713,"excess_change_z":1.1825033651948396,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:15.100092+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/INCY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:278","security_id":"CUSIP:45687V106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002R1CW27","security_id":"CUSIP:45687V106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001699150","legacy_issuer_id":"US:IR","symbol":"IR","symbol_aliases":[],"name":"INGERSOLL-RAND INC","share_class":"COM","security_type":"Common Stock","figi":"BBG002R1CW27","composite_figi":"BBG002R1CW27","share_class_figi":"BBG002R1CW36","cusip":"45687V106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INGERSOLL RAND INC","disclosed_value":24469178.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.013927909723894238,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.012696932024998775,"security_minus_market":0.010803792360533082,"previous_60_session_excess_mean":0.0017384033602130496,"previous_60_session_excess_std":0.014321321510418218,"excess_change_z":0.7651897666576238,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:20.695697+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:279","security_id":"CUSIP:457669307","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWM5P3","security_id":"CUSIP:457669307","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001104506","legacy_issuer_id":"US:INSM","symbol":"INSM","symbol_aliases":[],"name":"INSMED INC","share_class":"COM PAR $.01","security_type":"Common Stock","figi":"BBG000BWM5P3","composite_figi":"BBG000BWM5P3","share_class_figi":"BBG001S9SKW7","cusip":"457669307","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"INSMED INC","disclosed_value":3777440.0,"share_class":"COM PAR $.01","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:280","security_id":"CUSIP:45784P101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000R7XX87","security_id":"CUSIP:45784P101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001145197","legacy_issuer_id":"US:PODD","symbol":"PODD","symbol_aliases":[],"name":"INSULET CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000R7XX87","composite_figi":"BBG000R7XX87","share_class_figi":"BBG001SRF439","cusip":"45784P101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INSULET CORP","disclosed_value":22175365.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.06155521977270151,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.060960332486059254,"security_minus_market":-0.06467933713606266,"previous_60_session_excess_mean":-0.00021139423569310016,"previous_60_session_excess_std":0.01858717074037439,"excess_change_z":-3.268326261102744,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:47.876536+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PODD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:281","security_id":"CUSIP:458140100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C0G1D1","security_id":"CUSIP:458140100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000050863","legacy_issuer_id":"US:INTC","symbol":"INTC","symbol_aliases":[],"name":"INTEL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C0G1D1","composite_figi":"BBG000C0G1D1","share_class_figi":"BBG001S5SF65","cusip":"458140100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTEL CORP","disclosed_value":434757972.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.07712916324013164,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.06259535033592134,"security_minus_market":0.07400504587677048,"previous_60_session_excess_mean":-0.006928381853810991,"previous_60_session_excess_std":0.04267371071896154,"excess_change_z":1.6291935015353682,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:16.799110+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/INTC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["INTEL","INTEL CORP","Intel","인텔"]},{"position_id":"0001193125-26-345356:282","security_id":"CUSIP:45841N107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000LV0836","security_id":"CUSIP:45841N107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001381197","legacy_issuer_id":"US:IBKR","symbol":"IBKR","symbol_aliases":[],"name":"INTERACTIVE BROKERS GRO-CL A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG000LV0836","composite_figi":"BBG000LV0836","share_class_figi":"BBG001SQ4YC7","cusip":"45841N107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTERACTIVE BROKERS GROUP IN","disclosed_value":9276027.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.04248585446539854,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.04839890059736185,"security_minus_market":0.039361737102037386,"previous_60_session_excess_mean":-0.0034869056454141143,"previous_60_session_excess_std":0.02440261050910384,"excess_change_z":2.1262399866366355,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:09.057829+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IBKR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:283","security_id":"CUSIP:45866F104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1FB75","security_id":"CUSIP:45866F104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001571949","legacy_issuer_id":"US:ICE","symbol":"ICE","symbol_aliases":[],"name":"INTERCONTINENTAL EXCHANGE IN","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1FB75","composite_figi":"BBG000C1FB75","share_class_figi":"BBG001SDJ4R0","cusip":"45866F104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTERCONTINENTAL EXCHANGE IN","disclosed_value":48597796.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009942504181258971,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.004029458049295664,"security_minus_market":-0.013066621544620127,"previous_60_session_excess_mean":0.0025201147759325694,"previous_60_session_excess_std":0.013131173412136895,"excess_change_z":-0.498780468406166,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:10.107075+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ICE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:284","security_id":"CUSIP:459200101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLNNH6","security_id":"CUSIP:459200101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000051143","legacy_issuer_id":"US:IBM","symbol":"IBM","symbol_aliases":[],"name":"INTL BUSINESS MACHINES CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLNNH6","composite_figi":"BBG000BLNNH6","share_class_figi":"BBG001S5S399","cusip":"459200101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTERNATIONAL BUSINESS MACHS","disclosed_value":177630515.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008538709907085718,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.023072522811296015,"security_minus_market":-0.011662827270446874,"previous_60_session_excess_mean":0.0032659321218088473,"previous_60_session_excess_std":0.022264454500855645,"excess_change_z":-1.1829822703310628,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:09.582998+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IBM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:285","security_id":"CUSIP:459506101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLSL58","security_id":"CUSIP:459506101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000051253","legacy_issuer_id":"US:IFF","symbol":"IFF","symbol_aliases":[],"name":"INTL FLAVORS & FRAGRANCES","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLSL58","composite_figi":"BBG000BLSL58","share_class_figi":"BBG001S5S5F7","cusip":"459506101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTERNATIONAL FLAVORS&FRAGRA","disclosed_value":3169830.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.04330706157175779,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.03604543239501801,"security_minus_market":-0.046431178935118944,"previous_60_session_excess_mean":0.0006313266141945162,"previous_60_session_excess_std":0.014691361919445832,"excess_change_z":-2.4964846152667644,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:12.960405+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IFF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:286","security_id":"CUSIP:460146103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BM5SR2","security_id":"CUSIP:460146103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000051434","legacy_issuer_id":"US:IP","symbol":"IP","symbol_aliases":[],"name":"INTERNATIONAL PAPER CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BM5SR2","composite_figi":"BBG000BM5SR2","share_class_figi":"BBG001S5SBF4","cusip":"460146103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTERNATIONAL PAPER CO","disclosed_value":8213865.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008469541081023158,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.01573117025776294,"security_minus_market":0.005345423717662001,"previous_60_session_excess_mean":-0.0026870552702310626,"previous_60_session_excess_std":0.0163686732517163,"excess_change_z":1.125211875437907,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:19.554202+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:287","security_id":"CUSIP:461202103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH5DV1","security_id":"CUSIP:461202103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000896878","legacy_issuer_id":"US:INTU","symbol":"INTU","symbol_aliases":[],"name":"INTUIT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH5DV1","composite_figi":"BBG000BH5DV1","share_class_figi":"BBG001S6TWR2","cusip":"461202103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTUIT","disclosed_value":50575797.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03759439881514326,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.05212821171935356,"security_minus_market":-0.040718516178504416,"previous_60_session_excess_mean":0.0037726241242741097,"previous_60_session_excess_std":0.0377600637657945,"excess_change_z":-1.4804221780543243,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:17.328443+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/INTU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:288","security_id":"CUSIP:46120E602","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJPDZ1","security_id":"CUSIP:46120E602","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001035267","legacy_issuer_id":"US:ISRG","symbol":"ISRG","symbol_aliases":[],"name":"INTUITIVE SURGICAL INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BJPDZ1","composite_figi":"BBG000BJPDZ1","share_class_figi":"BBG001S7XR78","cusip":"46120E602","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INTUITIVE SURGICAL INC","disclosed_value":86664414.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.033552466467432596,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.03295757918079034,"security_minus_market":-0.03667658383079375,"previous_60_session_excess_mean":0.0011321614354924403,"previous_60_session_excess_std":0.017903245014218517,"excess_change_z":-1.904109595171667,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:22.303974+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ISRG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:289","security_id":"CUSIP:46187W107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00FQH6BS9","security_id":"CUSIP:46187W107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001687229","legacy_issuer_id":"US:INVH","symbol":"INVH","symbol_aliases":[],"name":"INVITATION HOMES INC","share_class":"COM","security_type":"REIT","figi":"BBG00FQH6BS9","composite_figi":"BBG00FQH6BS9","share_class_figi":"BBG00FQH6CJ7","cusip":"46187W107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"INVITATION HOMES INC","disclosed_value":15912936.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01669082341750794,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.009918831493644142,"security_minus_market":-0.019814940780869095,"previous_60_session_excess_mean":-0.0011537957378685792,"previous_60_session_excess_std":0.008711894693794388,"excess_change_z":-1.0060998283208162,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:17.902185+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/INVH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:290","security_id":"CUSIP:46222L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00XZP0LB4","security_id":"CUSIP:46222L108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001824920","legacy_issuer_id":"US:IONQ","symbol":"IONQ","symbol_aliases":[],"name":"IONQ INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00XZP0LB4","composite_figi":"BBG00XZP0LB4","share_class_figi":"BBG00XZP0LC3","cusip":"46222L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"IONQ INC","disclosed_value":7051358.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:291","security_id":"CUSIP:46266C105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00333FYS2","security_id":"CUSIP:46266C105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001478242","legacy_issuer_id":"US:IQV","symbol":"IQV","symbol_aliases":[],"name":"IQVIA HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00333FYS2","composite_figi":"BBG00333FYS2","share_class_figi":"BBG00333FZ54","cusip":"46266C105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"IQVIA HLDGS INC","disclosed_value":13917637.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0262382269757504,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.026833114262392654,"security_minus_market":0.023114109612389244,"previous_60_session_excess_mean":-2.2703359566313606e-05,"previous_60_session_excess_std":0.017605029192098814,"excess_change_z":1.5254628282020648,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:20.092238+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IQV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:292","security_id":"CUSIP:46284V101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000KCZPC3","security_id":"CUSIP:46284V101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001020569","legacy_issuer_id":"US:IRM","symbol":"IRM","symbol_aliases":[],"name":"IRON MOUNTAIN INC","share_class":"COM","security_type":"REIT","figi":"BBG000KCZPC3","composite_figi":"BBG000KCZPC3","share_class_figi":"BBG001SCQ2X1","cusip":"46284V101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Other Specialized REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Other Specialized REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"IRON MTN INC DEL","disclosed_value":27610608.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.009668214626221916,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.016440206550085712,"security_minus_market":0.00654409726286076,"previous_60_session_excess_mean":-0.002456051413744076,"previous_60_session_excess_std":0.02055938993848708,"excess_change_z":0.9191059666831884,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:21.782420+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/IRM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:293","security_id":"CUSIP:464286103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BDNJ29","security_id":"CUSIP:464286103","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BDNJ29","legacy_issuer_id":"US:EWA","symbol":"EWA","symbol_aliases":[],"name":"ISHARES MSCI AUSTRALIA ETF","share_class":"MSCI AUST ETF","security_type":"Mutual Fund","figi":"BBG000BDNJ29","composite_figi":"BBG000BDNJ29","share_class_figi":"BBG001S6ZW40","cusip":"464286103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":28094444.0,"share_class":"MSCI AUST ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:294","security_id":"CUSIP:464286400","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CPLR52","security_id":"CUSIP:464286400","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000CPLR52","legacy_issuer_id":"US:EWZ","symbol":"EWZ","symbol_aliases":[],"name":"ISHARES MSCI BRAZIL ETF","share_class":"MSCI BRAZIL ETF","security_type":"Mutual Fund","figi":"BBG000CPLR52","composite_figi":"BBG000CPLR52","share_class_figi":"BBG001SFN5N1","cusip":"464286400","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":28910759.0,"share_class":"MSCI BRAZIL ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:295","security_id":"CUSIP:464286509","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJSXB0","security_id":"CUSIP:464286509","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BJSXB0","legacy_issuer_id":"US:EWC","symbol":"EWC","symbol_aliases":[],"name":"ISHARES MSCI CANADA ETF","share_class":"MSCI CDA ETF","security_type":"Mutual Fund","figi":"BBG000BJSXB0","composite_figi":"BBG000BJSXB0","share_class_figi":"BBG001S8R7V0","cusip":"464286509","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":94978789.0,"share_class":"MSCI CDA ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:296","security_id":"CUSIP:464286624","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000VD5B51","security_id":"CUSIP:464286624","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000VD5B51","legacy_issuer_id":"US:THD","symbol":"THD","symbol_aliases":[],"name":"ISHARES MSCI THAILAND ETF","share_class":"MSCI THAILND ETF","security_type":"Mutual Fund","figi":"BBG000VD5B51","composite_figi":"BBG000VD5B51","share_class_figi":"BBG001T13KY8","cusip":"464286624","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":2275523.0,"share_class":"MSCI THAILND ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:297","security_id":"CUSIP:464286632","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000VDCB71","security_id":"CUSIP:464286632","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000VDCB71","legacy_issuer_id":"US:EIS","symbol":"EIS","symbol_aliases":[],"name":"ISHARES MSCI ISRAEL ETF","share_class":"MSCI ISRAEL ETF","security_type":"Mutual Fund","figi":"BBG000VDCB71","composite_figi":"BBG000VDCB71","share_class_figi":"BBG001T13884","cusip":"464286632","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":52639820.0,"share_class":"MSCI ISRAEL ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:298","security_id":"CUSIP:464286640","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000TVZM75","security_id":"CUSIP:464286640","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000TVZM75","legacy_issuer_id":"US:ECH","symbol":"ECH","symbol_aliases":[],"name":"ISHARES MSCI CHILE ETF","share_class":"MSCI CHILE ETF","security_type":"Mutual Fund","figi":"BBG000TVZM75","composite_figi":"BBG000TVZM75","share_class_figi":"BBG001T0LL05","cusip":"464286640","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":4496462.0,"share_class":"MSCI CHILE ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:299","security_id":"CUSIP:464286715","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000TZCSF9","security_id":"CUSIP:464286715","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000TZCSF9","legacy_issuer_id":"US:TUR","symbol":"TUR","symbol_aliases":[],"name":"ISHARES MSCI TURKEY ETF","share_class":"MSCI TURKEY ETF","security_type":"Mutual Fund","figi":"BBG000TZCSF9","composite_figi":"BBG000TZCSF9","share_class_figi":"BBG001STW0V3","cusip":"464286715","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":2760480.0,"share_class":"MSCI TURKEY ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:300","security_id":"CUSIP:464286822","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK42M9","security_id":"CUSIP:464286822","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BK42M9","legacy_issuer_id":"US:EWW","symbol":"EWW","symbol_aliases":[],"name":"ISHARES MSCI MEXICO ETF","share_class":"MSCI MEXICO ETF","security_type":"Mutual Fund","figi":"BBG000BK42M9","composite_figi":"BBG000BK42M9","share_class_figi":"BBG001S8SYQ6","cusip":"464286822","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":10253731.0,"share_class":"MSCI MEXICO ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:301","security_id":"CUSIP:464286871","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBDXW0","security_id":"CUSIP:464286871","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BBDXW0","legacy_issuer_id":"US:EWH","symbol":"EWH","symbol_aliases":[],"name":"ISHARES MSCI HONG KONG ETF","share_class":"MSCI HONG KG ETF","security_type":"Mutual Fund","figi":"BBG000BBDXW0","composite_figi":"BBG000BBDXW0","share_class_figi":"BBG001S5VWX4","cusip":"464286871","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":64727212.0,"share_class":"MSCI HONG KG ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:302","security_id":"CUSIP:464287200","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVZ4F5","security_id":"CUSIP:464287200","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BVZ4F5","legacy_issuer_id":"US:IVV","symbol":"IVV","symbol_aliases":[],"name":"ISHARES CORE S&P 500 ETF","share_class":"CORE S&P500 ETF","security_type":"Mutual Fund","figi":"BBG000BVZ4F5","composite_figi":"BBG000BVZ4F5","share_class_figi":"BBG001SFB7R6","cusip":"464287200","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":3246024763.0,"share_class":"CORE S&P500 ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:303","security_id":"CUSIP:464288588","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QN3H90","security_id":"CUSIP:464288588","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000QN3H90","legacy_issuer_id":"US:MBB","symbol":"MBB","symbol_aliases":[],"name":"ISHARES MBS ETF","share_class":"MBS ETF","security_type":"Mutual Fund","figi":"BBG000QN3H90","composite_figi":"BBG000QN3H90","share_class_figi":"BBG001SSD8B1","cusip":"464288588","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":47260000.0,"share_class":"MBS ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:304","security_id":"CUSIP:464289842","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000MF3YP6","security_id":"CUSIP:464289842","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000MF3YP6","legacy_issuer_id":"US:EPU","symbol":"EPU","symbol_aliases":[],"name":"ISHARES MSCI PERU AND GLOBAL","share_class":"MSCI PERU GL ETF","security_type":"Mutual Fund","figi":"BBG000MF3YP6","composite_figi":"BBG000MF3YP6","share_class_figi":"BBG001T4R2P6","cusip":"464289842","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":3258003.0,"share_class":"MSCI PERU GL ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:305","security_id":"CUSIP:46429B309","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QVL5M3","security_id":"CUSIP:46429B309","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000QVL5M3","legacy_issuer_id":"US:EIDO","symbol":"EIDO","symbol_aliases":[],"name":"ISHARES MSCI INDONESIA ETF","share_class":"MSCI INDONIA ETF","security_type":"Mutual Fund","figi":"BBG000QVL5M3","composite_figi":"BBG000QVL5M3","share_class_figi":"BBG001S56QM7","cusip":"46429B309","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":837211.0,"share_class":"MSCI INDONIA ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:306","security_id":"CUSIP:46429B408","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0016RN6D8","security_id":"CUSIP:46429B408","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG0016RN6D8","legacy_issuer_id":"US:EPHE","symbol":"EPHE","symbol_aliases":[],"name":"ISHARES MSCI PHILIPPINES ETF","share_class":"MSCI PHILIPS ETF","security_type":"Mutual Fund","figi":"BBG0016RN6D8","composite_figi":"BBG0016RN6D8","share_class_figi":"BBG001TCKW33","cusip":"46429B408","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":960191.0,"share_class":"MSCI PHILIPS ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:307","security_id":"CUSIP:46429B598","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002DMN3L7","security_id":"CUSIP:46429B598","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG002DMN3L7","legacy_issuer_id":"US:INDA","symbol":"INDA","symbol_aliases":[],"name":"ISHARES MSCI INDIA ETF","share_class":"MSCI INDIA ETF","security_type":"Mutual Fund","figi":"BBG002DMN3L7","composite_figi":"BBG002DMN3L7","share_class_figi":"BBG002DMN4B6","cusip":"46429B598","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":25422218.0,"share_class":"MSCI INDIA ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:308","security_id":"CUSIP:46429B606","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QYG6S5","security_id":"CUSIP:46429B606","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000QYG6S5","legacy_issuer_id":"US:EPOL","symbol":"EPOL","symbol_aliases":[],"name":"ISHARES MSCI POLAND ETF","share_class":"MSCI POLAND ETF","security_type":"Mutual Fund","figi":"BBG000QYG6S5","composite_figi":"BBG000QYG6S5","share_class_figi":"BBG001S56L11","cusip":"46429B606","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":3241696.0,"share_class":"MSCI POLAND ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:309","security_id":"CUSIP:46429B671","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001LRJJH4","security_id":"CUSIP:46429B671","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG001LRJJH4","legacy_issuer_id":"US:MCHI","symbol":"MCHI","symbol_aliases":[],"name":"ISHARES MSCI CHINA ETF","share_class":"MSCI CHINA ETF","security_type":"Mutual Fund","figi":"BBG001LRJJH4","composite_figi":"BBG001LRJJH4","share_class_figi":"BBG001S56D46","cusip":"46429B671","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":166746639.0,"share_class":"MSCI CHINA ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:310","security_id":"CUSIP:46434G772","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CJLQ12","security_id":"CUSIP:46434G772","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000CJLQ12","legacy_issuer_id":"US:EWT","symbol":"EWT","symbol_aliases":[],"name":"ISHARES MSCI TAIWAN ETF","share_class":"MSCI TAIWAN ETF","security_type":"Mutual Fund","figi":"BBG000CJLQ12","composite_figi":"BBG000CJLQ12","share_class_figi":"BBG001SFGL81","cusip":"46434G772","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":59339399.0,"share_class":"MSCI TAIWAN ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:311","security_id":"CUSIP:46434G780","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK4VM5","security_id":"CUSIP:46434G780","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BK4VM5","legacy_issuer_id":"US:EWS","symbol":"EWS","symbol_aliases":[],"name":"ISHARES MSCI SINGAPORE ETF","share_class":"MSCI SINGPOR ETF","security_type":"Mutual Fund","figi":"BBG000BK4VM5","composite_figi":"BBG000BK4VM5","share_class_figi":"BBG001S8SYS4","cusip":"46434G780","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":4738340.0,"share_class":"MSCI SINGPOR ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:312","security_id":"CUSIP:46434G814","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BK3L48","security_id":"CUSIP:46434G814","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BK3L48","legacy_issuer_id":"US:EWM","symbol":"EWM","symbol_aliases":[],"name":"ISHARES MSCI MALAYSIA ETF","share_class":"MSCI MLY ETF NEW","security_type":"Mutual Fund","figi":"BBG000BK3L48","composite_figi":"BBG000BK3L48","share_class_figi":"BBG001S8SYP7","cusip":"46434G814","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES INC","disclosed_value":5070454.0,"share_class":"MSCI MLY ETF NEW","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:313","security_id":"CUSIP:46434V738","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006MJ8993","security_id":"CUSIP:46434V738","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG006MJ8993","legacy_issuer_id":"US:IEUR","symbol":"IEUR","symbol_aliases":[],"name":"ISHARES CORE MSCI EUROPE ETF","share_class":"CORE MSCI EURO","security_type":"Mutual Fund","figi":"BBG006MJ8993","composite_figi":"BBG006MJ8993","share_class_figi":"BBG006MJ8984","cusip":"46434V738","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":55787716.0,"share_class":"CORE MSCI EURO","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:314","security_id":"CUSIP:46436E817","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00S2GPCW1","security_id":"CUSIP:46436E817","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG00S2GPCW1","legacy_issuer_id":"US:KWT","symbol":"KWT","symbol_aliases":[],"name":"ISHARES MSCI KUWAIT ETF","share_class":"MSCI KUWAIT ETF","security_type":"Mutual Fund","figi":"BBG00S2GPCW1","composite_figi":"BBG00S2GPCW1","share_class_figi":"BBG00S2GPDM0","cusip":"46436E817","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ISHARES TR","disclosed_value":13336120.0,"share_class":"MSCI KUWAIT ETF","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:315","security_id":"CUSIP:46625H100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DMBXR2","security_id":"CUSIP:46625H100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000019617","legacy_issuer_id":"US:JPM","symbol":"JPM","symbol_aliases":[],"name":"JPMORGAN CHASE & CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000DMBXR2","composite_figi":"BBG000DMBXR2","share_class_figi":"BBG001S8CRC3","cusip":"46625H100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"JPMORGAN CHASE & CO","disclosed_value":534768841.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008448467820166172,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0025354216882028657,"security_minus_market":-0.011572585183527329,"previous_60_session_excess_mean":-0.0011477545869135852,"previous_60_session_excess_std":0.006620709193936933,"excess_change_z":-0.20959493320746797,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:27.481902+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/JPM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:316","security_id":"CUSIP:466313103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJNGN9","security_id":"CUSIP:466313103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000898293","legacy_issuer_id":"US:JBL","symbol":"JBL","symbol_aliases":[],"name":"JABIL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJNGN9","composite_figi":"BBG000BJNGN9","share_class_figi":"BBG001S7RB70","cusip":"466313103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"JABIL INC","disclosed_value":23521604.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.011550159589141185,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.0029836533150691125,"security_minus_market":0.008426042225780028,"previous_60_session_excess_mean":-0.004416539261408875,"previous_60_session_excess_std":0.023827958866195688,"excess_change_z":0.06013464914834032,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:25.100755+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/JBL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["JABIL","JABIL INC"]},{"position_id":"0001193125-26-345356:317","security_id":"CUSIP:46641Q217","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00L52MGS3","security_id":"CUSIP:46641Q217","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG00L52MGS3","legacy_issuer_id":"US:BBJP","symbol":"BBJP","symbol_aliases":[],"name":"JPMORGAN BETABUILDERS JAPAN","share_class":"BETABULDRS JAPAN","security_type":"Mutual Fund","figi":"BBG00L52MGS3","composite_figi":"BBG00L52MGS3","share_class_figi":"BBG00L52MHJ1","cusip":"46641Q217","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"J P MORGAN EXCHANGE TRADED F","disclosed_value":26183931.0,"share_class":"BETABULDRS JAPAN","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:318","security_id":"CUSIP:46982L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG019C1BQR4","security_id":"CUSIP:46982L108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000052988","legacy_issuer_id":"US:J","symbol":"J","symbol_aliases":[],"name":"JACOBS SOLUTIONS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG019C1BQR4","composite_figi":"BBG019C1BQR4","share_class_figi":"BBG019C1BQS3","cusip":"46982L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"JACOBS SOLUTIONS INC","disclosed_value":3349962.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.009217843786355928,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.007986866087460465,"security_minus_market":0.006093726422994772,"previous_60_session_excess_mean":0.00259249280780172,"previous_60_session_excess_std":0.014704615526717603,"excess_change_z":0.3668489849229597,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:24.047159+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/J?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:319","security_id":"CUSIP:478160104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMHYD1","security_id":"CUSIP:478160104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000200406","legacy_issuer_id":"US:JNJ","symbol":"JNJ","symbol_aliases":[],"name":"JOHNSON & JOHNSON","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMHYD1","composite_figi":"BBG000BMHYD1","share_class_figi":"BBG001S5SHQ9","cusip":"478160104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"JOHNSON & JOHNSON","disclosed_value":469771865.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.014321363805785747,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.014916251092428001,"security_minus_market":0.011197246442424591,"previous_60_session_excess_mean":-0.000769414619797254,"previous_60_session_excess_std":0.010856031989935025,"excess_change_z":1.4448802036294606,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:26.797563+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/JNJ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:320","security_id":"CUSIP:482480100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMTFR4","security_id":"CUSIP:482480100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000319201","legacy_issuer_id":"US:KLAC","symbol":"KLAC","symbol_aliases":[],"name":"KLA CORP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BMTFR4","composite_figi":"BBG000BMTFR4","share_class_figi":"BBG001S5SLM4","cusip":"482480100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KLA CORP","disclosed_value":281563013.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.06694916977730037,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.05241535687309007,"security_minus_market":0.06382505241393921,"previous_60_session_excess_mean":-0.004876476212781459,"previous_60_session_excess_std":0.02475151035314716,"excess_change_z":2.314680286917798,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:31.795866+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KLAC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["KLA","KLA CORP"]},{"position_id":"0001193125-26-345356:321","security_id":"CUSIP:48251W104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCQ6J8","security_id":"CUSIP:48251W104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001404912","legacy_issuer_id":"US:KKR","symbol":"KKR","symbol_aliases":[],"name":"KKR & CO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCQ6J8","composite_figi":"BBG000BCQ6J8","share_class_figi":"BBG001S6PW05","cusip":"48251W104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KKR & CO INC","disclosed_value":20644810.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01851474708363876,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.012601700951675454,"security_minus_market":-0.021638864446999917,"previous_60_session_excess_mean":-0.0017584307219027336,"previous_60_session_excess_std":0.01619935116190216,"excess_change_z":-0.6693644777127903,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:31.227739+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KKR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:322","security_id":"CUSIP:48553T106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01163M5L4","security_id":"CUSIP:48553T106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001842827","legacy_issuer_id":"US:BZ","symbol":"BZ","symbol_aliases":[],"name":"KANZHUN LTD - ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG01163M5L4","composite_figi":"BBG01163M5L4","share_class_figi":"BBG01163M6H7","cusip":"48553T106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"KANZHUN LIMITED","disclosed_value":3621489.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:323","security_id":"CUSIP:49177J102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01C79X561","security_id":"CUSIP:49177J102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001944048","legacy_issuer_id":"US:KVUE","symbol":"KVUE","symbol_aliases":[],"name":"KENVUE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG01C79X561","composite_figi":"BBG01C79X561","share_class_figi":"BBG01C79X614","cusip":"49177J102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"KENVUE INC","disclosed_value":25931486.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:324","security_id":"CUSIP:49271V100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000TJM7F0","security_id":"CUSIP:49271V100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001418135","legacy_issuer_id":"US:KDP","symbol":"KDP","symbol_aliases":[],"name":"KEURIG DR PEPPER INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000TJM7F0","composite_figi":"BBG000TJM7F0","share_class_figi":"BBG001ST5W34","cusip":"49271V100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KEURIG DR PEPPER INC","disclosed_value":15276989.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007047935099889435,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0057739626419770484,"security_minus_market":-0.010172052463250592,"previous_60_session_excess_mean":0.002671870676837481,"previous_60_session_excess_std":0.014049427439584313,"excess_change_z":0.22079846160843625,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:27.895286+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KDP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:325","security_id":"CUSIP:493267108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMQPL1","security_id":"CUSIP:493267108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000091576","legacy_issuer_id":"US:KEY","symbol":"KEY","symbol_aliases":[],"name":"KEYCORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMQPL1","composite_figi":"BBG000BMQPL1","share_class_figi":"BBG001S5SKV6","cusip":"493267108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KEYCORP","disclosed_value":56146919.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005248029952654831,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0006650161793084752,"security_minus_market":-0.008372147316015988,"previous_60_session_excess_mean":-0.0012014933223518172,"previous_60_session_excess_std":0.00984291838519207,"excess_change_z":0.18962968386168025,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:28.448989+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KEY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:326","security_id":"CUSIP:49338L103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0059FN811","security_id":"CUSIP:49338L103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001601046","legacy_issuer_id":"US:KEYS","symbol":"KEYS","symbol_aliases":[],"name":"KEYSIGHT TECHNOLOGIES IN","share_class":"COM","security_type":"Common Stock","figi":"BBG0059FN811","composite_figi":"BBG0059FN811","share_class_figi":"BBG0059FN820","cusip":"49338L103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KEYSIGHT TECHNOLOGIES INC","disclosed_value":72576512.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.044204060392043276,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.02967024748783298,"security_minus_market":0.04107994302868212,"previous_60_session_excess_mean":-0.0023211611593852636,"previous_60_session_excess_std":0.019056686692982737,"excess_change_z":1.6787497828254936,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:28.980291+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KEYS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["KEYSIGHT TECHNOLOGIES","KEYSIGHT TECHNOLOGIES INC"]},{"position_id":"0001193125-26-345356:327","security_id":"CUSIP:494368103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMW2Z0","security_id":"CUSIP:494368103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000055785","legacy_issuer_id":"US:KMB","symbol":"KMB","symbol_aliases":[],"name":"KIMBERLY-CLARK CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMW2Z0","composite_figi":"BBG000BMW2Z0","share_class_figi":"BBG001S5SLZ0","cusip":"494368103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Household Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KIMBERLY-CLARK CORP","disclosed_value":5950632.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018377682383868832,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.005555784642002348,"security_minus_market":-0.021501799747229988,"previous_60_session_excess_mean":-0.0007609611796086712,"previous_60_session_excess_std":0.011803742370223698,"excess_change_z":-0.406212141201012,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:32.324202+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KMB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:328","security_id":"CUSIP:49446R109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CN3S73","security_id":"CUSIP:49446R109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000879101","legacy_issuer_id":"US:KIM","symbol":"KIM","symbol_aliases":[],"name":"KIMCO REALTY CORP","share_class":"COM","security_type":"REIT","figi":"BBG000CN3S73","composite_figi":"BBG000CN3S73","share_class_figi":"BBG001S70279","cusip":"49446R109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KIMCO REALTY CORP","disclosed_value":32836869.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004291795029447765,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.0024801968944160313,"security_minus_market":-0.007415912392808921,"previous_60_session_excess_mean":0.0011212995922323498,"previous_60_session_excess_std":0.008290976562484259,"excess_change_z":0.16390075305875784,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:30.660358+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KIM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:329","security_id":"CUSIP:49456B101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0019JZ882","security_id":"CUSIP:49456B101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001506307","legacy_issuer_id":"US:KMI","symbol":"KMI","symbol_aliases":[],"name":"KINDER MORGAN INC","share_class":"COM","security_type":"Common Stock","figi":"BBG0019JZ882","composite_figi":"BBG0019JZ882","share_class_figi":"BBG001TG2YZ5","cusip":"49456B101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KINDER MORGAN INC DEL","disclosed_value":40983462.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007618464574901007,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.007456171275255996,"security_minus_market":-0.010742581938262163,"previous_60_session_excess_mean":-0.0009210252273644452,"previous_60_session_excess_std":0.013783421566018892,"excess_change_z":-0.4741308982381446,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:32.929500+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KMI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:330","security_id":"CUSIP:496902404","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB2DM7","security_id":"CUSIP:496902404","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000701818","legacy_issuer_id":"US:KGC","symbol":"KGC","symbol_aliases":[],"name":"KINROSS GOLD CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB2DM7","composite_figi":"BBG000BB2DM7","share_class_figi":"BBG001S5R0C2","cusip":"496902404","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"KINROSS GOLD CORP","disclosed_value":33685302.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:331","security_id":"CUSIP:500754106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG005CPNTQ2","security_id":"CUSIP:500754106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001637459","legacy_issuer_id":"US:KHC","symbol":"KHC","symbol_aliases":[],"name":"KRAFT HEINZ CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG005CPNTQ2","composite_figi":"BBG005CPNTQ2","share_class_figi":"BBG005CPNTR1","cusip":"500754106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KRAFT HEINZ CO","disclosed_value":2054468.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02804103842930894,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.015219140687442456,"security_minus_market":-0.031165155792670096,"previous_60_session_excess_mean":-0.00038162827780029623,"previous_60_session_excess_std":0.013748297759481994,"excess_change_z":-1.0792254189729744,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:30.086755+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KHC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:332","security_id":"CUSIP:501044101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMY992","security_id":"CUSIP:501044101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000056873","legacy_issuer_id":"US:KR","symbol":"KR","symbol_aliases":[],"name":"KROGER CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMY992","composite_figi":"BBG000BMY992","share_class_figi":"BBG001S5SN40","cusip":"501044101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"KROGER CO","disclosed_value":24298151.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024917231014395247,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.012095333272528763,"security_minus_market":-0.028041348377756403,"previous_60_session_excess_mean":0.0025166134058307327,"previous_60_session_excess_std":0.013872244199055443,"excess_change_z":-1.0533224811133601,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:34.039683+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/KR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:333","security_id":"CUSIP:50212V100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000P2TYL8","security_id":"CUSIP:50212V100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001397911","legacy_issuer_id":"US:LPLA","symbol":"LPLA","symbol_aliases":[],"name":"LPL FINANCIAL HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000P2TYL8","composite_figi":"BBG000P2TYL8","share_class_figi":"BBG001T5GK39","cusip":"50212V100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LPL FINL HLDGS INC","disclosed_value":10369204.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:334","security_id":"CUSIP:502431109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLGFJ9","security_id":"CUSIP:502431109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000202058","legacy_issuer_id":"US:LHX","symbol":"LHX","symbol_aliases":[],"name":"L3HARRIS TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLGFJ9","composite_figi":"BBG000BLGFJ9","share_class_figi":"BBG001S5S0N9","cusip":"502431109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"L3HARRIS TECHNOLOGIES INC","disclosed_value":43053524.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.006896398426626149,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.005665420727730686,"security_minus_market":0.003772281063264993,"previous_60_session_excess_mean":0.00040314216782696977,"previous_60_session_excess_std":0.01849235642777961,"excess_change_z":0.2845650623518488,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:40.162656+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LHX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:335","security_id":"CUSIP:504922105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01MMT6PL7","security_id":"CUSIP:504922105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000920148","legacy_issuer_id":"US:LH","symbol":"LH","symbol_aliases":[],"name":"LABCORP HOLDINGS INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01MMT6PL7","composite_figi":"BBG01MMT6PL7","share_class_figi":"BBG01MMT6PQ2","cusip":"504922105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LABCORP HOLDINGS INC","disclosed_value":10094840.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.009000879826930985,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.00959576711357324,"security_minus_market":0.005876762463569829,"previous_60_session_excess_mean":0.0004431696014798499,"previous_60_session_excess_std":0.017273035380316135,"excess_change_z":0.5298777725265028,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:39.556554+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:336","security_id":"CUSIP:512807306","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNFLM9","security_id":"CUSIP:512807306","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000707549","legacy_issuer_id":"US:LRCX","symbol":"LRCX","symbol_aliases":[],"name":"LAM RESEARCH CORP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BNFLM9","composite_figi":"BBG000BNFLM9","share_class_figi":"BBG001S5SW40","cusip":"512807306","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LAM RESEARCH CORP","disclosed_value":394543932.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.08228944786334513,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.06775563495913484,"security_minus_market":0.07916533049998398,"previous_60_session_excess_mean":-0.006171374450852542,"previous_60_session_excess_std":0.028370902996923453,"excess_change_z":2.6057333958670275,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:46.855962+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LRCX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["LAM RESEARCH","LAM RESEARCH CORP","Lam Research","램리서치"]},{"position_id":"0001193125-26-345356:337","security_id":"CUSIP:517834107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000JWD753","security_id":"CUSIP:517834107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001300514","legacy_issuer_id":"US:LVS","symbol":"LVS","symbol_aliases":[],"name":"LAS VEGAS SANDS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000JWD753","composite_figi":"BBG000JWD753","share_class_figi":"BBG001SJCGP9","cusip":"517834107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Casinos & Gaming","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Casinos & Gaming","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LAS VEGAS SANDS CORP","disclosed_value":20307434.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004643172903491921,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.004133163052208011,"security_minus_market":-0.0077672902668530774,"previous_60_session_excess_mean":-0.0016066558336555162,"previous_60_session_excess_std":0.014594713187031197,"excess_change_z":-0.1731111249789779,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:48.027562+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LVS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:338","security_id":"CUSIP:518439104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FKJRC5","security_id":"CUSIP:518439104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001001250","legacy_issuer_id":"US:EL","symbol":"EL","symbol_aliases":[],"name":"ESTEE LAUDER COMPANIES-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000FKJRC5","composite_figi":"BBG000FKJRC5","share_class_figi":"BBG001S8L5H6","cusip":"518439104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Personal Care Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Personal Care Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LAUDER ESTEE COS INC","disclosed_value":33619279.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02238732929451448,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.03520922703638096,"security_minus_market":0.019263211931153323,"previous_60_session_excess_mean":0.00259948629934052,"previous_60_session_excess_std":0.029058668468568954,"excess_change_z":1.1222035439205507,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:07.377008+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:339","security_id":"CUSIP:52490G102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00TTGH5W4","security_id":"CUSIP:52490G102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001801198","legacy_issuer_id":"US:LEGN","symbol":"LEGN","symbol_aliases":[],"name":"LEGEND BIOTECH CORP-ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG00TTGH5W4","composite_figi":"BBG00TTGH5W4","share_class_figi":"BBG00TTGH6N2","cusip":"52490G102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LEGEND BIOTECH CORP","disclosed_value":103968.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:340","security_id":"CUSIP:525327102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C23PB0","security_id":"CUSIP:525327102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001336920","legacy_issuer_id":"US:LDOS","symbol":"LDOS","symbol_aliases":[],"name":"LEIDOS HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C23PB0","composite_figi":"BBG000C23PB0","share_class_figi":"BBG001SKW6M9","cusip":"525327102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LEIDOS HOLDINGS INC","disclosed_value":5901417.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02304694013017783,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.024277917829073292,"security_minus_market":-0.026171057493538985,"previous_60_session_excess_mean":0.00186364499954824,"previous_60_session_excess_std":0.023060859637144108,"excess_change_z":-1.1335901280330132,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:37.359126+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LDOS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:341","security_id":"CUSIP:526057104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BN5HF7","security_id":"CUSIP:526057104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000920760","legacy_issuer_id":"US:LEN","symbol":"LEN","symbol_aliases":[],"name":"LENNAR CORP-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BN5HF7","composite_figi":"BBG000BN5HF7","share_class_figi":"BBG001S5SRK3","cusip":"526057104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LENNAR CORP","disclosed_value":8182015.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03111691874740319,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.030606908896119278,"security_minus_market":-0.034241036110764345,"previous_60_session_excess_mean":0.0016364926822708273,"previous_60_session_excess_std":0.025339406178931188,"excess_change_z":-1.2724608205380654,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:38.979774+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LEN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:342","security_id":"CUSIP:526107107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB5B84","security_id":"CUSIP:526107107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001069202","legacy_issuer_id":"US:LII","symbol":"LII","symbol_aliases":[],"name":"LENNOX INTERNATIONAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB5B84","composite_figi":"BBG000BB5B84","share_class_figi":"BBG001S5SST2","cusip":"526107107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LENNOX INTL INC","disclosed_value":1825992.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01955333340157983,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.020784311100475295,"security_minus_market":-0.022677450764940987,"previous_60_session_excess_mean":-0.0006640560223013996,"previous_60_session_excess_std":0.02190665114964749,"excess_change_z":-0.9184541690434349,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:40.678700+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LII?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:343","security_id":"CUSIP:530307305","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG006GNSZW5","security_id":"CUSIP:530307305","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG006GNSZW5","legacy_issuer_id":"US:LBRDK","symbol":"LBRDK","symbol_aliases":[],"name":"LIBERTY BROADBAND-C","share_class":"COM SER C","security_type":"Common Stock","figi":"BBG006GNSZW5","composite_figi":"BBG006GNSZW5","share_class_figi":"BBG006GNSZX4","cusip":"530307305","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LIBERTY BROADBAND CORP","disclosed_value":844737.0,"share_class":"COM SER C","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:344","security_id":"CUSIP:530909308","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01YYX1Z14","security_id":"CUSIP:530909308","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002078416","legacy_issuer_id":"US:LLYVK","symbol":"LLYVK","symbol_aliases":[],"name":"LIBERTY LIVE HOLDINGS-C","share_class":"COM SHS SER C","security_type":"Common Stock","figi":"BBG01YYX1Z14","composite_figi":"BBG01YYX1Z14","share_class_figi":"BBG01YYX1Z23","cusip":"530909308","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LIBERTY LIVE HOLDINGS INC","disclosed_value":3810540.0,"share_class":"COM SHS SER C","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:345","security_id":"CUSIP:531229755","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01HLMBCG3","security_id":"CUSIP:531229755","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001560385","legacy_issuer_id":"US:FWONK","symbol":"FWONK","symbol_aliases":[],"name":"LIBERTY MEDIA CORP-C","share_class":"COM LBTY ONE S C","security_type":"Common Stock","figi":"BBG01HLMBCG3","composite_figi":"BBG01HLMBCG3","share_class_figi":"BBG01HLMBDC5","cusip":"531229755","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LIBERTY MEDIA CORP DEL","disclosed_value":7562583.0,"share_class":"COM LBTY ONE S C","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:346","security_id":"CUSIP:532457108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNBDC2","security_id":"CUSIP:532457108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000059478","legacy_issuer_id":"US:LLY","symbol":"LLY","symbol_aliases":[],"name":"ELI LILLY & CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNBDC2","composite_figi":"BBG000BNBDC2","share_class_figi":"BBG001S5STL8","cusip":"532457108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ELI LILLY & CO","disclosed_value":790364399.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007862346854184632,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.007267459567542378,"security_minus_market":-0.010986464217545788,"previous_60_session_excess_mean":0.00038949943107739656,"previous_60_session_excess_std":0.011753090974036139,"excess_change_z":-0.6514847043671178,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:42.334082+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:347","security_id":"CUSIP:538034109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FQ7YR4","security_id":"CUSIP:538034109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001335258","legacy_issuer_id":"US:LYV","symbol":"LYV","symbol_aliases":[],"name":"LIVE NATION ENTERTAINMENT IN","share_class":"COM","security_type":"Common Stock","figi":"BBG000FQ7YR4","composite_figi":"BBG000FQ7YR4","share_class_figi":"BBG001SNP2B2","cusip":"538034109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LIVE NATION ENTERTAINMENT IN","disclosed_value":8461513.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03310344827586209,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.037416315761303,"security_minus_market":-0.03622756563922325,"previous_60_session_excess_mean":0.0004939629058921961,"previous_60_session_excess_std":0.012480690458283839,"excess_change_z":-3.0375145344649512,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:48.974533+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LYV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:348","security_id":"CUSIP:539830109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1BW00","security_id":"CUSIP:539830109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000936468","legacy_issuer_id":"US:LMT","symbol":"LMT","symbol_aliases":[],"name":"LOCKHEED MARTIN CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1BW00","composite_figi":"BBG000C1BW00","share_class_figi":"BBG001S7PS57","cusip":"539830109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LOCKHEED MARTIN CORP","disclosed_value":83552459.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015759435708682545,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01699041340757801,"security_minus_market":-0.0188835530720437,"previous_60_session_excess_mean":0.0016117657541829034,"previous_60_session_excess_std":0.021199778901271858,"excess_change_z":-0.8774704325168644,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:43.491572+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LMT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:349","security_id":"CUSIP:540424108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C45984","security_id":"CUSIP:540424108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000060086","legacy_issuer_id":"US:L","symbol":"L","symbol_aliases":[],"name":"LOEWS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C45984","composite_figi":"BBG000C45984","share_class_figi":"BBG001S6KQC0","cusip":"540424108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Multi-line Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LOEWS CORP","disclosed_value":9315711.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.012777811608392198,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.006864765476428891,"security_minus_market":-0.015901928971753354,"previous_60_session_excess_mean":-0.00024299095089801067,"previous_60_session_excess_std":0.00921327834553886,"excess_change_z":-0.718720772040627,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:36.241833+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/L?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:350","security_id":"CUSIP:548661107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNDN65","security_id":"CUSIP:548661107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000060667","legacy_issuer_id":"US:LOW","symbol":"LOW","symbol_aliases":[],"name":"LOWE'S COS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNDN65","composite_figi":"BBG000BNDN65","share_class_figi":"BBG001S5SVL3","cusip":"548661107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Home Improvement Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Home Improvement Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LOWES COS INC","disclosed_value":59548837.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011837715087043343,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.011327705235759433,"security_minus_market":-0.0149618324504045,"previous_60_session_excess_mean":0.001064227198905902,"previous_60_session_excess_std":0.015653183921216337,"excess_change_z":-0.7916557102398382,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:45.688930+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LOW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:351","security_id":"CUSIP:550021109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000R8ZVD1","security_id":"CUSIP:550021109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001397187","legacy_issuer_id":"US:LULU","symbol":"LULU","symbol_aliases":[],"name":"LULULEMON ATHLETICA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000R8ZVD1","composite_figi":"BBG000R8ZVD1","share_class_figi":"BBG001STBM75","cusip":"550021109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LULULEMON ATHLETICA INC","disclosed_value":2909078.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008767967763912976,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.008257957912629066,"security_minus_market":-0.011892085127274132,"previous_60_session_excess_mean":-0.0007609957821211877,"previous_60_session_excess_std":0.03040629173910939,"excess_change_z":-0.24655956717224692,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:47.315878+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LULU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:352","security_id":"CUSIP:55024U109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0073F9RT7","security_id":"CUSIP:55024U109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001633978","legacy_issuer_id":"US:LITE","symbol":"LITE","symbol_aliases":[],"name":"LUMENTUM HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG0073F9RT7","composite_figi":"BBG0073F9RT7","share_class_figi":"BBG0073F9RS8","cusip":"55024U109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LUMENTUM HLDGS INC","disclosed_value":41757490.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.056680427617299856,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.04214661471308956,"security_minus_market":0.0535563102539387,"previous_60_session_excess_mean":-0.005690574240519895,"previous_60_session_excess_std":0.050714000800222585,"excess_change_z":0.9432738139129322,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:41.777512+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LITE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["LUMENTUM HLDGS","LUMENTUM HLDGS INC"]},{"position_id":"0001193125-26-345356:353","security_id":"CUSIP:55261F104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D9KWL9","security_id":"CUSIP:55261F104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000036270","legacy_issuer_id":"US:MTB","symbol":"MTB","symbol_aliases":[],"name":"M & T BANK CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000D9KWL9","composite_figi":"BBG000D9KWL9","share_class_figi":"BBG001S7S2B4","cusip":"55261F104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"M & T BK CORP","disclosed_value":107696669.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00923650373360585,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0033234576016425432,"security_minus_market":-0.012360621096967006,"previous_60_session_excess_mean":-0.0021920611939815165,"previous_60_session_excess_std":0.008449149416101509,"excess_change_z":-0.13390654513754122,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:10.741682+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MTB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:354","security_id":"CUSIP:55354G100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000RTDY25","security_id":"CUSIP:55354G100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001408198","legacy_issuer_id":"US:MSCI","symbol":"MSCI","symbol_aliases":[],"name":"MSCI INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000RTDY25","composite_figi":"BBG000RTDY25","share_class_figi":"BBG001SV8B05","cusip":"55354G100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MSCI INC","disclosed_value":23689692.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02271647632902052,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.016803430197057212,"security_minus_market":-0.025840593692381675,"previous_60_session_excess_mean":0.0027695540701467864,"previous_60_session_excess_std":0.012312011119536892,"excess_change_z":-1.5897471239402374,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:08.433685+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MSCI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:355","security_id":"CUSIP:559222401","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNLPJ7","security_id":"CUSIP:559222401","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000749098","legacy_issuer_id":"US:MGA","symbol":"MGA","symbol_aliases":[],"name":"MAGNA INTERNATIONAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNLPJ7","composite_figi":"BBG000BNLPJ7","share_class_figi":"BBG001S5SY91","cusip":"559222401","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MAGNA INTL INC","disclosed_value":25867152.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:356","security_id":"CUSIP:56501R106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C0Q0K4","security_id":"CUSIP:56501R106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001086888","legacy_issuer_id":"US:MFC","symbol":"MFC","symbol_aliases":[],"name":"MANULIFE FINANCIAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C0Q0K4","composite_figi":"BBG000C0Q0K4","share_class_figi":"BBG001S76KD6","cusip":"56501R106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MANULIFE FINL CORP","disclosed_value":69211510.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:357","security_id":"CUSIP:56585A102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001DCCGR8","security_id":"CUSIP:56585A102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001510295","legacy_issuer_id":"US:MPC","symbol":"MPC","symbol_aliases":[],"name":"MARATHON PETROLEUM CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG001DCCGR8","composite_figi":"BBG001DCCGR8","share_class_figi":"BBG001S169P1","cusip":"56585A102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MARATHON PETE CORP","disclosed_value":55227277.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.012138283157373864,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.011975989857728853,"security_minus_market":-0.01526240052073502,"previous_60_session_excess_mean":0.0013229610662467437,"previous_60_session_excess_std":0.017405233616010096,"excess_change_z":-0.7640777031422685,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:04.532431+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MPC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:358","security_id":"CUSIP:570535104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FC7366","security_id":"CUSIP:570535104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001096343","legacy_issuer_id":"US:MKL","symbol":"MKL","symbol_aliases":[],"name":"MARKEL GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000FC7366","composite_figi":"BBG000FC7366","share_class_figi":"BBG001S9ZK95","cusip":"570535104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MARKEL GROUP INC","disclosed_value":11864536.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:359","security_id":"CUSIP:571748102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP4MH0","security_id":"CUSIP:571748102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000062709","legacy_issuer_id":"US:MRSH","symbol":"MRSH","symbol_aliases":[],"name":"MARSH & MCLENNAN COS","share_class":"COM","security_type":"Common Stock","figi":"BBG000BP4MH0","composite_figi":"BBG000BP4MH0","share_class_figi":"BBG001S5T7M4","cusip":"571748102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MARSH & MCLENNAN COS INC","disclosed_value":46856104.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022012058982875615,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.01609901285091231,"security_minus_market":-0.02513617634623677,"previous_60_session_excess_mean":0.001846528554272701,"previous_60_session_excess_std":0.012086677359269398,"excess_change_z":-1.4847373576512646,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:06.837263+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MRSH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:360","security_id":"CUSIP:571903202","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGD7W6","security_id":"CUSIP:571903202","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001048286","legacy_issuer_id":"US:MAR","symbol":"MAR","symbol_aliases":[],"name":"MARRIOTT INTERNATIONAL -CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000BGD7W6","composite_figi":"BBG000BGD7W6","share_class_figi":"BBG001S78K44","cusip":"571903202","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MARRIOTT INTL INC NEW","disclosed_value":39977396.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0019411367929527135,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0014311269416688033,"security_minus_market":-0.00506525415631387,"previous_60_session_excess_mean":0.0027649026153066672,"previous_60_session_excess_std":0.01266247262611577,"excess_change_z":-0.3313752124779604,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:50.636201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MAR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:361","security_id":"CUSIP:573284106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGYMH7","security_id":"CUSIP:573284106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000916076","legacy_issuer_id":"US:MLM","symbol":"MLM","symbol_aliases":[],"name":"MARTIN MARIETTA MATERIALS","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGYMH7","composite_figi":"BBG000BGYMH7","share_class_figi":"BBG001S7QC51","cusip":"573284106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MARTIN MARIETTA MATLS INC","disclosed_value":15083012.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0183392235423655,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.01107759436562572,"security_minus_market":-0.021463340905726658,"previous_60_session_excess_mean":-0.0003688630723089059,"previous_60_session_excess_std":0.011545891865619374,"excess_change_z":-0.927492775608318,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:01.912632+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MLM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:362","security_id":"CUSIP:573874104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00ZXBJ153","security_id":"CUSIP:573874104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001835632","legacy_issuer_id":"US:MRVL","symbol":"MRVL","symbol_aliases":[],"name":"MARVELL TECHNOLOGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00ZXBJ153","composite_figi":"BBG00ZXBJ153","share_class_figi":"BBG00ZXBJ162","cusip":"573874104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MARVELL TECHNOLOGY INC","disclosed_value":192057428.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.05728186987400963,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.04274805696979933,"security_minus_market":0.05415775251064847,"previous_60_session_excess_mean":-0.004242129870737054,"previous_60_session_excess_std":0.04217771865535533,"excess_change_z":1.1140997744450083,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:07.317331+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MRVL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["MARVELL TECHNOLOGY","MARVELL TECHNOLOGY INC","Marvell","마벨","마벨테크놀로지"]},{"position_id":"0001193125-26-345356:363","security_id":"CUSIP:574599106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNNKG9","security_id":"CUSIP:574599106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000062996","legacy_issuer_id":"US:MAS","symbol":"MAS","symbol_aliases":[],"name":"MASCO CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNNKG9","composite_figi":"BBG000BNNKG9","share_class_figi":"BBG001S5SZ70","cusip":"574599106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MASCO CORP","disclosed_value":7639504.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.015447262394065797,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01667824009296126,"security_minus_market":-0.018571379757426953,"previous_60_session_excess_mean":0.004348511642238049,"previous_60_session_excess_std":0.018340072095653775,"excess_change_z":-1.1464923161442873,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:51.270606+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MAS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:364","security_id":"CUSIP:576323109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DYXD23","security_id":"CUSIP:576323109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000015615","legacy_issuer_id":"US:MTZ","symbol":"MTZ","symbol_aliases":[],"name":"MASTEC INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DYXD23","composite_figi":"BBG000DYXD23","share_class_figi":"BBG001S95HF8","cusip":"576323109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MASTEC INC","disclosed_value":19012278.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.09538192669713941,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.09415094899824394,"security_minus_market":0.09225780933377825,"previous_60_session_excess_mean":-0.006665249544920967,"previous_60_session_excess_std":0.032623954622252815,"excess_change_z":3.0902506980069835,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:11.818836+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MTZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["MASTEC","MASTEC INC"]},{"position_id":"0001193125-26-345356:365","security_id":"CUSIP:57636Q104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F1ZSQ2","security_id":"CUSIP:57636Q104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001141391","legacy_issuer_id":"US:MA","symbol":"MA","symbol_aliases":[],"name":"MASTERCARD INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000F1ZSQ2","composite_figi":"BBG000F1ZSQ2","share_class_figi":"BBG001SKNNS6","cusip":"57636Q104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MASTERCARD INCORPORATED","disclosed_value":237512779.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004909090722985399,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.001003955408977908,"security_minus_market":-0.008033208086346555,"previous_60_session_excess_mean":0.0027838360089343576,"previous_60_session_excess_std":0.00880109895941269,"excess_change_z":-0.20223390376185746,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:49.560751+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:366","security_id":"CUSIP:579780206","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000G6Y5W4","security_id":"CUSIP:579780206","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000063754","legacy_issuer_id":"US:MKC","symbol":"MKC","symbol_aliases":[],"name":"MCCORMICK & CO-NON VTG SHRS","share_class":"COM NON VTG","security_type":"Common Stock","figi":"BBG000G6Y5W4","composite_figi":"BBG000G6Y5W4","share_class_figi":"BBG001S79S19","cusip":"579780206","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MCCORMICK & CO INC","disclosed_value":12283018.0,"share_class":"COM NON VTG","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03316020379291851,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.020338306051052024,"security_minus_market":-0.036284321156279664,"previous_60_session_excess_mean":-0.001904099185271646,"previous_60_session_excess_std":0.013819183781169584,"excess_change_z":-1.3339577183204812,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:00.719036+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MKC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:367","security_id":"CUSIP:580135101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNSZP1","security_id":"CUSIP:580135101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000063908","legacy_issuer_id":"US:MCD","symbol":"MCD","symbol_aliases":[],"name":"MCDONALD'S CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNSZP1","composite_figi":"BBG000BNSZP1","share_class_figi":"BBG001S5T110","cusip":"580135101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MCDONALDS CORP","disclosed_value":80738353.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005466909381871998,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.004956899530588088,"security_minus_market":-0.008591026745233155,"previous_60_session_excess_mean":0.00030613028539276205,"previous_60_session_excess_std":0.013121844340030702,"excess_change_z":-0.40108918225199247,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:52.874036+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MCD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:368","security_id":"CUSIP:58155Q103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DYGNW7","security_id":"CUSIP:58155Q103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000927653","legacy_issuer_id":"US:MCK","symbol":"MCK","symbol_aliases":[],"name":"MCKESSON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000DYGNW7","composite_figi":"BBG000DYGNW7","share_class_figi":"BBG001S8F8P8","cusip":"58155Q103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MCKESSON CORP","disclosed_value":41508130.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010410479645230897,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.009815592358588643,"security_minus_market":-0.013534597008592053,"previous_60_session_excess_mean":0.001806978817836713,"previous_60_session_excess_std":0.017433090328385366,"excess_change_z":-0.6666959763009399,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:54.549702+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MCK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:369","security_id":"CUSIP:58733R102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GQPB11","security_id":"CUSIP:58733R102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001099590","legacy_issuer_id":"US:MELI","symbol":"MELI","symbol_aliases":[],"name":"MERCADOLIBRE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000GQPB11","composite_figi":"BBG000GQPB11","share_class_figi":"BBG001SM32G3","cusip":"58733R102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MERCADOLIBRE  INC","disclosed_value":56679247.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:370","security_id":"CUSIP:58933Y105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPD168","security_id":"CUSIP:58933Y105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000310158","legacy_issuer_id":"US:MRK","symbol":"MRK","symbol_aliases":[],"name":"MERCK & CO. INC.","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPD168","composite_figi":"BBG000BPD168","share_class_figi":"BBG001S5TC52","cusip":"58933Y105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MERCK & CO INC","disclosed_value":239190543.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0014292004245128886,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.0008343131378706348,"security_minus_market":-0.004553317787874045,"previous_60_session_excess_mean":0.0003597353889420377,"previous_60_session_excess_std":0.018179015609980583,"excess_change_z":-0.0656827934157843,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:05.697991+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MRK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:371","security_id":"CUSIP:59156R108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB6KF5","security_id":"CUSIP:59156R108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001099219","legacy_issuer_id":"US:MET","symbol":"MET","symbol_aliases":[],"name":"METLIFE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB6KF5","composite_figi":"BBG000BB6KF5","share_class_figi":"BBG001S5T3R8","cusip":"59156R108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"METLIFE INC","disclosed_value":19579854.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014837126385299215,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.008924080253335909,"security_minus_market":-0.01796124374866037,"previous_60_session_excess_mean":0.0007303782383713264,"previous_60_session_excess_std":0.009072825584460507,"excess_change_z":-1.0641071408054972,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:57.912306+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MET?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:372","security_id":"CUSIP:592688105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BZCKH3","security_id":"CUSIP:592688105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001037646","legacy_issuer_id":"US:MTD","symbol":"MTD","symbol_aliases":[],"name":"METTLER-TOLEDO INTERNATIONAL","share_class":"COM","security_type":"Common Stock","figi":"BBG000BZCKH3","composite_figi":"BBG000BZCKH3","share_class_figi":"BBG001SB87G1","cusip":"592688105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"METTLER TOLEDO INTERNATIONAL","disclosed_value":2029963.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02565099309539498,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.026245880382037234,"security_minus_market":0.022526875732033824,"previous_60_session_excess_mean":0.0010157519446744182,"previous_60_session_excess_std":0.016051386483276902,"excess_change_z":1.5718348358036713,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:11.200631+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MTD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:373","security_id":"CUSIP:594918104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPH459","security_id":"CUSIP:594918104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000789019","legacy_issuer_id":"US:MSFT","symbol":"MSFT","symbol_aliases":[],"name":"MICROSOFT CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPH459","composite_figi":"BBG000BPH459","share_class_figi":"BBG001S5TD05","cusip":"594918104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MICROSOFT CORP","disclosed_value":1873751826.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009926683329770536,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.024460496233980833,"security_minus_market":-0.013050800693131692,"previous_60_session_excess_mean":0.003909788744976822,"previous_60_session_excess_std":0.017827374129701055,"excess_change_z":-1.5913888816464408,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:09.024528+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MSFT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:374","security_id":"CUSIP:594972408","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GQJPZ0","security_id":"CUSIP:594972408","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001050446","legacy_issuer_id":"US:MSTR","symbol":"MSTR","symbol_aliases":[],"name":"STRATEGY INC","share_class":"CL A NEW","security_type":"Common Stock","figi":"BBG000GQJPZ0","composite_figi":"BBG000GQJPZ0","share_class_figi":"BBG001SC7PX1","cusip":"594972408","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"STRATEGY INC","disclosed_value":7167726.0,"share_class":"CL A NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:375","security_id":"CUSIP:595017104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BHCP19","security_id":"CUSIP:595017104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000827054","legacy_issuer_id":"US:MCHP","symbol":"MCHP","symbol_aliases":[],"name":"MICROCHIP TECHNOLOGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BHCP19","composite_figi":"BBG000BHCP19","share_class_figi":"BBG001S787B5","cusip":"595017104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MICROCHIP TECHNOLOGY INC.","disclosed_value":32933870.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.10023130536531744,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.11476511826952773,"security_minus_market":-0.10335542272867859,"previous_60_session_excess_mean":-0.0005025387344157158,"previous_60_session_excess_std":0.019559261923047442,"excess_change_z":-5.841865607437464,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:54.000924+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MCHP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:376","security_id":"CUSIP:595112103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C5Z1S3","security_id":"CUSIP:595112103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000723125","legacy_issuer_id":"US:MU","symbol":"MU","symbol_aliases":[],"name":"MICRON TECHNOLOGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C5Z1S3","composite_figi":"BBG000C5Z1S3","share_class_figi":"BBG001S6P675","cusip":"595112103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MICRON TECHNOLOGY INC","disclosed_value":946019147.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.051204291048766226,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.03667047814455593,"security_minus_market":0.04808017368540507,"previous_60_session_excess_mean":-0.0022223059836482834,"previous_60_session_excess_std":0.02978405864038095,"excess_change_z":1.3058255289449954,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:12.313618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["MICRON TECHNOLOGY","MICRON TECHNOLOGY INC","Micron","Micron Technology","마이크론","마이크론테크놀로지"]},{"position_id":"0001193125-26-345356:377","security_id":"CUSIP:59522J103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLMY92","security_id":"CUSIP:59522J103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000912595","legacy_issuer_id":"US:MAA","symbol":"MAA","symbol_aliases":[],"name":"MID-AMERICA APARTMENT COMM","share_class":"COM","security_type":"REIT","figi":"BBG000BLMY92","composite_figi":"BBG000BLMY92","share_class_figi":"BBG001S7HZ69","cusip":"59522J103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Multi-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MID-AMER APT CMNTYS INC","disclosed_value":1601561.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022680598905891358,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.015908606982027562,"security_minus_market":-0.025804716269252514,"previous_60_session_excess_mean":-0.0012175251295107566,"previous_60_session_excess_std":0.008572737535815084,"excess_change_z":-1.7136978463577794,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:50.132818+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MAA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:378","security_id":"CUSIP:601137102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01RQYH2X7","security_id":"CUSIP:601137102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002017206","legacy_issuer_id":"US:MRP","symbol":"MRP","symbol_aliases":[],"name":"MILLROSE PROPERTIES","share_class":"COM CL A","security_type":"REIT","figi":"BBG01RQYH2X7","composite_figi":"BBG01RQYH2X7","share_class_figi":"BBG01RQYH427","cusip":"601137102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MILLROSE PPTYS INC","disclosed_value":386233.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.021886789573813403,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.015114797649949607,"security_minus_market":-0.02501090693717456,"previous_60_session_excess_mean":-0.0011915042569687875,"previous_60_session_excess_std":0.021031767822711264,"excess_change_z":-0.6620125093785829,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:06.254433+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MRP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:379","security_id":"CUSIP:60741F104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG019X46Z37","security_id":"CUSIP:60741F104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001910139","legacy_issuer_id":"US:MBLY","symbol":"MBLY","symbol_aliases":[],"name":"MOBILEYE GLOBAL INC-A","share_class":"COMMON CLASS A","security_type":"Common Stock","figi":"BBG019X46Z37","composite_figi":"BBG019X46Z37","share_class_figi":"BBG019X46ZY3","cusip":"60741F104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MOBILEYE GLOBAL INC","disclosed_value":659866.0,"share_class":"COMMON CLASS A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:380","security_id":"CUSIP:609207105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D4LWF6","security_id":"CUSIP:609207105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001103982","legacy_issuer_id":"US:MDLZ","symbol":"MDLZ","symbol_aliases":[],"name":"MONDELEZ INTERNATIONAL INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000D4LWF6","composite_figi":"BBG000D4LWF6","share_class_figi":"BBG001SHHZJ3","cusip":"609207105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MONDELEZ INTL INC","disclosed_value":34651134.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011972509060334202,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0008493886815322815,"security_minus_market":-0.015096626423695358,"previous_60_session_excess_mean":0.0001138660063992177,"previous_60_session_excess_std":0.008650089897505047,"excess_change_z":0.0850306394324539,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:56.207958+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MDLZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:381","security_id":"CUSIP:60937P106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0022FDRY8","security_id":"CUSIP:60937P106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001441816","legacy_issuer_id":"US:MDB","symbol":"MDB","symbol_aliases":[],"name":"MONGODB INC","share_class":"CL A","security_type":"Common Stock","figi":"BBG0022FDRY8","composite_figi":"BBG0022FDRY8","share_class_figi":"BBG0022FDRZ7","cusip":"60937P106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MONGODB INC","disclosed_value":26497807.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:382","security_id":"CUSIP:609839105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C30L48","security_id":"CUSIP:609839105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001280452","legacy_issuer_id":"US:MPWR","symbol":"MPWR","symbol_aliases":[],"name":"MONOLITHIC POWER SYSTEMS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C30L48","composite_figi":"BBG000C30L48","share_class_figi":"BBG001SDRGP6","cusip":"609839105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MONOLITHIC PWR SYS INC","disclosed_value":38363255.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.052155135442768286,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.03762132253855799,"security_minus_market":0.04903101807940713,"previous_60_session_excess_mean":-0.0008529490068996948,"previous_60_session_excess_std":0.027254430866820927,"excess_change_z":1.4116703347599746,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:05.134739+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MPWR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:383","security_id":"CUSIP:61174X109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG008NVB1C0","security_id":"CUSIP:61174X109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000865752","legacy_issuer_id":"US:MNST","symbol":"MNST","symbol_aliases":[],"name":"MONSTER BEVERAGE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG008NVB1C0","composite_figi":"BBG008NVB1C0","share_class_figi":"BBG008NVB1F7","cusip":"61174X109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MONSTER BEVERAGE CORP NEW","disclosed_value":58616763.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.044114583516105976,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.03129268577423949,"security_minus_market":-0.04723870087946713,"previous_60_session_excess_mean":-0.0005585901970678097,"previous_60_session_excess_std":0.011852284381133818,"excess_change_z":-2.593094680219914,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:03.470865+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MNST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:384","security_id":"CUSIP:615369105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F86GP6","security_id":"CUSIP:615369105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001059556","legacy_issuer_id":"US:MCO","symbol":"MCO","symbol_aliases":[],"name":"MOODY'S CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000F86GP6","composite_figi":"BBG000F86GP6","share_class_figi":"BBG001S5VP87","cusip":"615369105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MOODYS CORP","disclosed_value":34419655.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018764336018568972,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.012851289886605666,"security_minus_market":-0.02188845338193013,"previous_60_session_excess_mean":0.0014454726888959287,"previous_60_session_excess_std":0.012111533906966844,"excess_change_z":-1.1804254263184415,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:55.099527+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MCO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:385","security_id":"CUSIP:617446448","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLZRJ2","security_id":"CUSIP:617446448","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000895421","legacy_issuer_id":"US:MS","symbol":"MS","symbol_aliases":[],"name":"MORGAN STANLEY","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BLZRJ2","composite_figi":"BBG000BLZRJ2","share_class_figi":"BBG001S9V5Z3","cusip":"617446448","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MORGAN STANLEY","disclosed_value":171816038.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005481254037590588,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.00043179209437271826,"security_minus_market":-0.008605371400951745,"previous_60_session_excess_mean":-0.0026696894207943024,"previous_60_session_excess_std":0.01286464100776451,"excess_change_z":0.24108574139730038,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:07.898336+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:386","security_id":"CUSIP:620076307","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP8Z50","security_id":"CUSIP:620076307","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000068505","legacy_issuer_id":"US:MSI","symbol":"MSI","symbol_aliases":[],"name":"MOTOROLA SOLUTIONS INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BP8Z50","composite_figi":"BBG000BP8Z50","share_class_figi":"BBG001S5T9L1","cusip":"620076307","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Communications Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MOTOROLA SOLUTIONS INC","disclosed_value":52103529.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004835496320725663,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.01936930922493596,"security_minus_market":-0.00795961368408682,"previous_60_session_excess_mean":0.00404339621223415,"previous_60_session_excess_std":0.026084571769362772,"excess_change_z":-0.8975690934926193,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:09.577880+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MSI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:387","security_id":"CUSIP:629377508","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D8RG11","security_id":"CUSIP:629377508","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001013871","legacy_issuer_id":"US:NRG","symbol":"NRG","symbol_aliases":[],"name":"NRG ENERGY INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000D8RG11","composite_figi":"BBG000D8RG11","share_class_figi":"BBG001SDD8F0","cusip":"629377508","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Independent Power Producers & Energy Traders","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Independent Power Producers & Energy Traders","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NRG ENERGY INC","disclosed_value":17239024.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.09608935531381868,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.1000154100930486,"security_minus_market":0.09296523795045752,"previous_60_session_excess_mean":-0.0060459774406008545,"previous_60_session_excess_std":0.030976383063350734,"excess_change_z":3.4239435674830117,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:20.715686+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NRG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["NRG ENERGY","NRG ENERGY INC"]},{"position_id":"0001193125-26-345356:388","security_id":"CUSIP:62944T105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQBYR3","security_id":"CUSIP:62944T105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000906163","legacy_issuer_id":"US:NVR","symbol":"NVR","symbol_aliases":[],"name":"NVR INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQBYR3","composite_figi":"BBG000BQBYR3","share_class_figi":"BBG001S5TSM8","cusip":"62944T105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NVR INC","disclosed_value":8155640.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018067801892489688,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.017557792041205778,"security_minus_market":-0.021191919255850844,"previous_60_session_excess_mean":0.00043037152525260045,"previous_60_session_excess_std":0.017379879188077388,"excess_change_z":-1.0349993444602466,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:26.270406+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NVR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:389","security_id":"CUSIP:631103108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F5VVB6","security_id":"CUSIP:631103108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001120193","legacy_issuer_id":"US:NDAQ","symbol":"NDAQ","symbol_aliases":[],"name":"NASDAQ INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000F5VVB6","composite_figi":"BBG000F5VVB6","share_class_figi":"BBG001SKTBJ6","cusip":"631103108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NASDAQ INC","disclosed_value":22520372.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0027146018024595264,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.008627647934422833,"security_minus_market":-0.0004095155609016299,"previous_60_session_excess_mean":0.0020453224010643202,"previous_60_session_excess_std":0.013944733372906633,"excess_change_z":0.4720295008398928,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:14.015103+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NDAQ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:390","security_id":"CUSIP:632307104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001J1BQ86","security_id":"CUSIP:632307104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001604821","legacy_issuer_id":"US:NTRA","symbol":"NTRA","symbol_aliases":[],"name":"NATERA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG001J1BQ86","composite_figi":"BBG001J1BQ86","share_class_figi":"BBG001V0FSF8","cusip":"632307104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NATERA INC","disclosed_value":19778933.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:391","security_id":"CUSIP:64110D104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FP1N32","security_id":"CUSIP:64110D104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001002047","legacy_issuer_id":"US:NTAP","symbol":"NTAP","symbol_aliases":[],"name":"NETAPP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000FP1N32","composite_figi":"BBG000FP1N32","share_class_figi":"BBG001S8LYX5","cusip":"64110D104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NETAPP INC","disclosed_value":17700211.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0011217524851159233,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.01565556538932622,"security_minus_market":-0.00424586984847708,"previous_60_session_excess_mean":-3.081741246693063e-05,"previous_60_session_excess_std":0.0230570546602994,"excess_change_z":-0.6776558501100591,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:21.805331+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NTAP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["NETAPP","NETAPP INC"]},{"position_id":"0001193125-26-345356:392","security_id":"CUSIP:64110L106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CL9VN6","security_id":"CUSIP:64110L106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001065280","legacy_issuer_id":"US:NFLX","symbol":"NFLX","symbol_aliases":[],"name":"NETFLIX INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CL9VN6","composite_figi":"BBG000CL9VN6","share_class_figi":"BBG001SF6L46","cusip":"64110L106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Movies & Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NETFLIX INC.","disclosed_value":218010761.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03279435313065859,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.0371072206160995,"security_minus_market":-0.03591847049401975,"previous_60_session_excess_mean":-0.0010183856640245514,"previous_60_session_excess_std":0.016389515631118148,"excess_change_z":-2.2019464006339793,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:16.795238+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NFLX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:393","security_id":"CUSIP:64110Y108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01JKVZQZ2","security_id":"CUSIP:64110Y108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001952976","legacy_issuer_id":"US:NLOP","symbol":"NLOP","symbol_aliases":[],"name":"NET LEASE OFFICE PROPERTY","share_class":"COM","security_type":"REIT","figi":"BBG01JKVZQZ2","composite_figi":"BBG01JKVZQZ2","share_class_figi":"BBG01JKVZRT7","cusip":"64110Y108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NET LEASE OFFICE PROPERTIES","disclosed_value":67.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:394","security_id":"CUSIP:64125C109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GJS7C1","security_id":"CUSIP:64125C109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000914475","legacy_issuer_id":"US:NBIX","symbol":"NBIX","symbol_aliases":[],"name":"NEUROCRINE BIOSCIENCES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000GJS7C1","composite_figi":"BBG000GJS7C1","share_class_figi":"BBG001S8W4X9","cusip":"64125C109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NEUROCRINE BIOSCIENCES INC","disclosed_value":29154701.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.030483290832663323,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.031078178119305577,"security_minus_market":0.027359173469302167,"previous_60_session_excess_mean":-0.0010748157856677117,"previous_60_session_excess_std":0.024427721575543418,"excess_change_z":1.3162502202892419,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:13.467258+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NBIX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:395","security_id":"CUSIP:651639106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPWXK1","security_id":"CUSIP:651639106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001164727","legacy_issuer_id":"US:NEM","symbol":"NEM","symbol_aliases":[],"name":"NEWMONT CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPWXK1","composite_figi":"BBG000BPWXK1","share_class_figi":"BBG001S5TKX3","cusip":"651639106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Gold","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Gold","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NEWMONT CORP","disclosed_value":105008499.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.010024263526975163,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.017285892703714945,"security_minus_market":0.006900146163614007,"previous_60_session_excess_mean":0.0006267991799229266,"previous_60_session_excess_std":0.024151900554992826,"excess_change_z":0.6897632542772353,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:15.701227+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NEM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:396","security_id":"CUSIP:65249B109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0035LY913","security_id":"CUSIP:65249B109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001564708","legacy_issuer_id":"US:NWSA","symbol":"NWSA","symbol_aliases":[],"name":"NEWS CORP - CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG0035LY913","composite_figi":"BBG0035LY913","share_class_figi":"BBG0035LY922","cusip":"65249B109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Publishing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Publishing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NEWS CORP NEW","disclosed_value":6350198.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003398797361923611,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.007711664847364519,"security_minus_market":-0.0065229147252847675,"previous_60_session_excess_mean":-0.00021508148175658492,"previous_60_session_excess_std":0.022179642059778373,"excess_change_z":-0.33799388400422375,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:26.772020+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NWSA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:397","security_id":"CUSIP:65339F101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJSBJ0","security_id":"CUSIP:65339F101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000753308","legacy_issuer_id":"US:NEE","symbol":"NEE","symbol_aliases":[],"name":"NEXTERA ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJSBJ0","composite_figi":"BBG000BJSBJ0","share_class_figi":"BBG001S5RB29","cusip":"65339F101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NEXTERA ENERGY INC","disclosed_value":131528172.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014730912767793924,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.01080485798856401,"security_minus_market":-0.01785503013115508,"previous_60_session_excess_mean":0.0007200855074826891,"previous_60_session_excess_std":0.009173236072501277,"excess_change_z":-1.2563661727397557,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:15.143328+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NEE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:398","security_id":"CUSIP:654106103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C5HS04","security_id":"CUSIP:654106103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000320187","legacy_issuer_id":"US:NKE","symbol":"NKE","symbol_aliases":[],"name":"NIKE INC -CL B","share_class":"CL B","security_type":"Common Stock","figi":"BBG000C5HS04","composite_figi":"BBG000C5HS04","share_class_figi":"BBG001S6NTK2","cusip":"654106103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NIKE INC","disclosed_value":15492886.0,"share_class":"CL B","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024519746891566663,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.024009737040282753,"security_minus_market":-0.02764386425492782,"previous_60_session_excess_mean":-0.0001126416983534458,"previous_60_session_excess_std":0.015168462867993608,"excess_change_z":-1.5754460784786344,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:17.862386+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NKE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:399","security_id":"CUSIP:65473P105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPZBB6","security_id":"CUSIP:65473P105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001111711","legacy_issuer_id":"US:NI","symbol":"NI","symbol_aliases":[],"name":"NISOURCE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPZBB6","composite_figi":"BBG000BPZBB6","share_class_figi":"BBG001S5TMF9","cusip":"65473P105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NISOURCE INC","disclosed_value":10850007.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00652558752906407,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.0025995327498341547,"security_minus_market":-0.009649704892425226,"previous_60_session_excess_mean":0.0011547711283601935,"previous_60_session_excess_std":0.006407087356521533,"excess_change_z":-0.5859610879775166,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:17.352340+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:400","security_id":"CUSIP:655663102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPWGR1","security_id":"CUSIP:655663102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000072331","legacy_issuer_id":"US:NDSN","symbol":"NDSN","symbol_aliases":[],"name":"NORDSON CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPWGR1","composite_figi":"BBG000BPWGR1","share_class_figi":"BBG001S5TKK7","cusip":"655663102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NORDSON CORP","disclosed_value":14296486.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0020290666450694106,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.003260044343964874,"security_minus_market":-0.005153184008430567,"previous_60_session_excess_mean":0.002305358465719141,"previous_60_session_excess_std":0.015328569830565766,"excess_change_z":-0.3630738464971719,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:14.520387+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NDSN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:401","security_id":"CUSIP:655844108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ5DS5","security_id":"CUSIP:655844108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000702165","legacy_issuer_id":"US:NSC","symbol":"NSC","symbol_aliases":[],"name":"NORFOLK SOUTHERN CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ5DS5","composite_figi":"BBG000BQ5DS5","share_class_figi":"BBG001S5TQJ6","cusip":"655844108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NORFOLK SOUTHN CORP","disclosed_value":29709880.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024275668201418243,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.025506645900313707,"security_minus_market":-0.0273997855647794,"previous_60_session_excess_mean":0.0019177810829158518,"previous_60_session_excess_std":0.012387128138727301,"excess_change_z":-2.2139455308845495,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:21.197867+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NSC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:402","security_id":"CUSIP:665859104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ74K1","security_id":"CUSIP:665859104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000073124","legacy_issuer_id":"US:NTRS","symbol":"NTRS","symbol_aliases":[],"name":"NORTHERN TRUST CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ74K1","composite_figi":"BBG000BQ74K1","share_class_figi":"BBG001S5TRG7","cusip":"665859104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NORTHERN TR CORP","disclosed_value":16072551.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007993436735318937,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.013906482867282244,"security_minus_market":0.004869319371957781,"previous_60_session_excess_mean":-0.0016495685067545692,"previous_60_session_excess_std":0.010177353932041245,"excess_change_z":1.5284966483342863,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:23.450203+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NTRS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:403","security_id":"CUSIP:666807102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ2C28","security_id":"CUSIP:666807102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001133421","legacy_issuer_id":"US:NOC","symbol":"NOC","symbol_aliases":[],"name":"NORTHROP GRUMMAN CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ2C28","composite_figi":"BBG000BQ2C28","share_class_figi":"BBG001S5TP26","cusip":"666807102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NORTHROP GRUMMAN CORP","disclosed_value":56096422.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00045690668134223955,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.001687884380237703,"security_minus_market":-0.003581024044703396,"previous_60_session_excess_mean":0.0008143252001744723,"previous_60_session_excess_std":0.01940798440374393,"excess_change_z":-0.12892681323102684,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:19.531963+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NOC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:404","security_id":"CUSIP:668771108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH2JM1","security_id":"CUSIP:668771108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000849399","legacy_issuer_id":"US:GEN","symbol":"GEN","symbol_aliases":[],"name":"GEN DIGITAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH2JM1","composite_figi":"BBG000BH2JM1","share_class_figi":"BBG001S5QG38","cusip":"668771108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GEN DIGITAL INC","disclosed_value":3977148.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026470570452439945,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04100438335665024,"security_minus_market":-0.029594687815801102,"previous_60_session_excess_mean":0.0041392684865425525,"previous_60_session_excess_std":0.042191494948853187,"excess_change_z":-1.0699704264548666,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:46.279918+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GEN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:405","security_id":"CUSIP:670346105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ8KV2","security_id":"CUSIP:670346105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000073309","legacy_issuer_id":"US:NUE","symbol":"NUE","symbol_aliases":[],"name":"NUCOR CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ8KV2","composite_figi":"BBG000BQ8KV2","share_class_figi":"BBG001S5TRV0","cusip":"670346105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NUCOR CORP","disclosed_value":56298281.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0028899034363578657,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.004371725740381915,"security_minus_market":-0.006014020799719022,"previous_60_session_excess_mean":-0.0014218751629565042,"previous_60_session_excess_std":0.020890735773822805,"excess_change_z":0.27732871479797794,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:24.586674+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NUE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:406","security_id":"CUSIP:67066G104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBJQV0","security_id":"CUSIP:67066G104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001045810","legacy_issuer_id":"US:NVDA","symbol":"NVDA","symbol_aliases":[],"name":"NVIDIA CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBJQV0","composite_figi":"BBG000BBJQV0","share_class_figi":"BBG001S5TZJ6","cusip":"67066G104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NVIDIA CORPORATION","disclosed_value":3290676138.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.027753266061345316,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.01321945315713502,"security_minus_market":0.02462914869798416,"previous_60_session_excess_mean":-0.000844777304884368,"previous_60_session_excess_std":0.014085756034616231,"excess_change_z":0.9984718198622818,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:25.100412+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NVDA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["NVIDIA","NVIDIA CORPORATION","엔비디아"]},{"position_id":"0001193125-26-345356:407","security_id":"CUSIP:67077M108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00JM9XLN6","security_id":"CUSIP:67077M108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001725964","legacy_issuer_id":"US:NTR","symbol":"NTR","symbol_aliases":[],"name":"NUTRIEN LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG00JM9XLN6","composite_figi":"BBG00JM9XLN6","share_class_figi":"BBG00JM9SM69","cusip":"67077M108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NUTRIEN LTD","disclosed_value":16642559.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:408","security_id":"CUSIP:67079K100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00YG48NM6","security_id":"CUSIP:67079K100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001822966","legacy_issuer_id":"US:SMR","symbol":"SMR","symbol_aliases":[],"name":"NUSCALE POWER CORP","share_class":"CL A COM","security_type":"Common Stock","figi":"BBG00YG48NM6","composite_figi":"BBG00YG48NM6","share_class_figi":"BBG00YG48PG8","cusip":"67079K100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NUSCALE PWR CORP","disclosed_value":17034360.0,"share_class":"CL A COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:409","security_id":"CUSIP:67103H107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGYWY6","security_id":"CUSIP:67103H107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000898173","legacy_issuer_id":"US:ORLY","symbol":"ORLY","symbol_aliases":[],"name":"O'REILLY AUTOMOTIVE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGYWY6","composite_figi":"BBG000BGYWY6","share_class_figi":"BBG001S78TL6","cusip":"67103H107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OREILLY AUTOMOTIVE INC","disclosed_value":55315332.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017488233812219867,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.016978223960935956,"security_minus_market":-0.020612351175581023,"previous_60_session_excess_mean":-8.233833845315286e-05,"previous_60_session_excess_std":0.014237026952746808,"excess_change_z":-1.1867565945165968,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:32.313867+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ORLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:410","security_id":"CUSIP:674599105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQQ2S6","security_id":"CUSIP:674599105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000797468","legacy_issuer_id":"US:OXY","symbol":"OXY","symbol_aliases":[],"name":"OCCIDENTAL PETROLEUM CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQQ2S6","composite_figi":"BBG000BQQ2S6","share_class_figi":"BBG001S5TZG9","cusip":"674599105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OCCIDENTAL PETE CORP","disclosed_value":18941911.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00035486972226883573,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.0005171630219138468,"security_minus_market":-0.0027692476410923206,"previous_60_session_excess_mean":-0.0007428919754873068,"previous_60_session_excess_std":0.009495315785939694,"excess_change_z":0.1327028006026925,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:33.999910+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/OXY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:411","security_id":"CUSIP:679295105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001YV1SM4","security_id":"CUSIP:679295105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001660134","legacy_issuer_id":"US:OKTA","symbol":"OKTA","symbol_aliases":[],"name":"OKTA INC","share_class":"CL A","security_type":"Common Stock","figi":"BBG001YV1SM4","composite_figi":"BBG001YV1SM4","share_class_figi":"BBG001YV1SN3","cusip":"679295105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OKTA INC","disclosed_value":30156269.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01443094863201344,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.028964761536223738,"security_minus_market":-0.017555065995374597,"previous_60_session_excess_mean":0.0063084176407142735,"previous_60_session_excess_std":0.04808384773863324,"excess_change_z":-0.7335764676876633,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:29.591272+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/OKTA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:412","security_id":"CUSIP:679580100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CHSS88","security_id":"CUSIP:679580100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000878927","legacy_issuer_id":"US:ODFL","symbol":"ODFL","symbol_aliases":[],"name":"OLD DOMINION FREIGHT LINE","share_class":"COM","security_type":"Common Stock","figi":"BBG000CHSS88","composite_figi":"BBG000CHSS88","share_class_figi":"BBG001S6WQT9","cusip":"679580100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OLD DOMINION FREIGHT LINE IN","disclosed_value":37029286.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.033067539108699195,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.03429851680759466,"security_minus_market":-0.03619165647206035,"previous_60_session_excess_mean":-0.0012895381231012248,"previous_60_session_excess_std":0.018486650003379713,"excess_change_z":-1.7855576147359724,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:28.578133+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ODFL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:413","security_id":"CUSIP:681919106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BS9489","security_id":"CUSIP:681919106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000029989","legacy_issuer_id":"US:OMC","symbol":"OMC","symbol_aliases":[],"name":"OMNICOM GROUP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BS9489","composite_figi":"BBG000BS9489","share_class_figi":"BBG001S5VR10","cusip":"681919106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Advertising","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Advertising","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OMNICOM GROUP INC","disclosed_value":11075404.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008267236440281489,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.012580103925722397,"security_minus_market":-0.011391353803642645,"previous_60_session_excess_mean":0.0014468149315018145,"previous_60_session_excess_std":0.019515103047629826,"excess_change_z":-0.7187724719151727,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:30.085421+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/OMC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:414","security_id":"CUSIP:682189105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DV7MX4","security_id":"CUSIP:682189105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001097864","legacy_issuer_id":"US:ON","symbol":"ON","symbol_aliases":[],"name":"ON SEMICONDUCTOR","share_class":"COM","security_type":"Common Stock","figi":"BBG000DV7MX4","composite_figi":"BBG000DV7MX4","share_class_figi":"BBG001SF7RS6","cusip":"682189105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ON SEMICONDUCTOR CORP","disclosed_value":25383895.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.004761197583706078,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.009772615320504219,"security_minus_market":0.001637080220344922,"previous_60_session_excess_mean":-0.0016804294953801184,"previous_60_session_excess_std":0.026140243299196727,"excess_change_z":-0.30956811428655556,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:30.646488+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ON?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:415","security_id":"CUSIP:682680103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQHGR6","security_id":"CUSIP:682680103","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000BQHGR6","legacy_issuer_id":"US:9666690D","symbol":"9666690D","symbol_aliases":[],"name":"ONEOK INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQHGR6","composite_figi":"BBG000BQHGR6","share_class_figi":"BBG001S5TWK1","cusip":"682680103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ONEOK INC NEW","disclosed_value":35549766.0,"share_class":"COM","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:416","security_id":"CUSIP:68389X105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQLTW7","security_id":"CUSIP:68389X105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001341439","legacy_issuer_id":"US:ORCL","symbol":"ORCL","symbol_aliases":[],"name":"ORACLE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQLTW7","composite_figi":"BBG000BQLTW7","share_class_figi":"BBG001S5SJG6","cusip":"68389X105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ORACLE CORP","disclosed_value":178342410.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008162511133377182,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.0063713017708331154,"security_minus_market":0.005038393770016025,"previous_60_session_excess_mean":-0.0016672668540718397,"previous_60_session_excess_std":0.028909012640214064,"excess_change_z":-0.16271862949126453,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:31.756802+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ORCL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:417","security_id":"CUSIP:68902V107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00RP60KV0","security_id":"CUSIP:68902V107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001781335","legacy_issuer_id":"US:OTIS","symbol":"OTIS","symbol_aliases":[],"name":"OTIS WORLDWIDE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00RP60KV0","composite_figi":"BBG00RP60KV0","share_class_figi":"BBG00RP60LN7","cusip":"68902V107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OTIS WORLDWIDE CORP","disclosed_value":28857449.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00666749016907997,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.007898467867975434,"security_minus_market":-0.009791607532441127,"previous_60_session_excess_mean":0.003578374537669604,"previous_60_session_excess_std":0.01840823923637464,"excess_change_z":-0.6234622583004475,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:32.966962+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/OTIS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:418","security_id":"CUSIP:69047Q102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00R2NHQ65","security_id":"CUSIP:69047Q102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001792580","legacy_issuer_id":"US:OVV","symbol":"OVV","symbol_aliases":[],"name":"OVINTIV INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00R2NHQ65","composite_figi":"BBG00R2NHQ65","share_class_figi":"BBG00R2NHQ74","cusip":"69047Q102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"OVINTIV INC","disclosed_value":3211861.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006402879504604164,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.006240586204959153,"security_minus_market":-0.00952699686796532,"previous_60_session_excess_mean":-0.0006692596616647173,"previous_60_session_excess_std":0.01149891813137517,"excess_change_z":-0.4845087580972415,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:33.496521+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/OVV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:419","security_id":"CUSIP:69331C108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQWPC5","security_id":"CUSIP:69331C108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001004980","legacy_issuer_id":"US:PCG","symbol":"PCG","symbol_aliases":[],"name":"P G & E CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQWPC5","composite_figi":"BBG000BQWPC5","share_class_figi":"BBG001S5V206","cusip":"69331C108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PG&E CORP","disclosed_value":38823689.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01965225126255532,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.015726196483325405,"security_minus_market":-0.022776368625916477,"previous_60_session_excess_mean":-0.003790429632311563,"previous_60_session_excess_std":0.031552285544444655,"excess_change_z":-0.37828533321939806,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:37.862742+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PCG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:420","security_id":"CUSIP:693475105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRD0D8","security_id":"CUSIP:693475105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000713676","legacy_issuer_id":"US:PNC","symbol":"PNC","symbol_aliases":[],"name":"PNC FINANCIAL SERVICES GROUP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRD0D8","composite_figi":"BBG000BRD0D8","share_class_figi":"BBG001S5V947","cusip":"693475105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PNC FINL SVCS GROUP INC","disclosed_value":39317148.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006041874827728777,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0001288286957654705,"security_minus_market":-0.009165992191089933,"previous_60_session_excess_mean":-0.0017487515164530492,"previous_60_session_excess_std":0.008113558613227876,"excess_change_z":0.1996562664928001,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:46.231863+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PNC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:421","security_id":"CUSIP:693506107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRJ809","security_id":"CUSIP:693506107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000079879","legacy_issuer_id":"US:PPG","symbol":"PPG","symbol_aliases":[],"name":"PPG INDUSTRIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRJ809","composite_figi":"BBG000BRJ809","share_class_figi":"BBG001S5VC13","cusip":"693506107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PPG INDS INC","disclosed_value":10878136.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007219918989902041,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":4.171018683774008e-05,"security_minus_market":-0.010344036353263197,"previous_60_session_excess_mean":0.0013097728737717547,"previous_60_session_excess_std":0.011275575369603077,"excess_change_z":-0.11246101820688313,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:48.459501+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PPG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:422","security_id":"CUSIP:69351T106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRJL00","security_id":"CUSIP:69351T106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000922224","legacy_issuer_id":"US:PPL","symbol":"PPL","symbol_aliases":[],"name":"PPL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRJL00","composite_figi":"BBG000BRJL00","share_class_figi":"BBG001S5VC31","cusip":"69351T106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PPL CORP","disclosed_value":27134294.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005555576748318192,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.0016295219690882767,"security_minus_market":-0.008679694111679348,"previous_60_session_excess_mean":0.000482211191554377,"previous_60_session_excess_std":0.0058157867162065965,"excess_change_z":-0.36310361154716697,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:48.962126+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PPL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:423","security_id":"CUSIP:69370C100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C2VBB0","security_id":"CUSIP:69370C100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000857005","legacy_issuer_id":"US:PTC","symbol":"PTC","symbol_aliases":[],"name":"PTC INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C2VBB0","composite_figi":"BBG000C2VBB0","share_class_figi":"BBG001S6DNK6","cusip":"69370C100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PTC INC","disclosed_value":5624377.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.002415216885723659,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.012118596018486638,"security_minus_market":-0.0007089004776374974,"previous_60_session_excess_mean":0.007867705756167253,"previous_60_session_excess_std":0.049598648618603455,"excess_change_z":-0.40296061145418854,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:51.226920+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PTC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:424","security_id":"CUSIP:693718108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQVTF5","security_id":"CUSIP:693718108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000075362","legacy_issuer_id":"US:PCAR","symbol":"PCAR","symbol_aliases":[],"name":"PACCAR INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQVTF5","composite_figi":"BBG000BQVTF5","share_class_figi":"BBG001S5V1S8","cusip":"693718108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PACCAR INC","disclosed_value":53741448.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024114800412118775,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.02534577811101424,"security_minus_market":-0.02723891777547993,"previous_60_session_excess_mean":-0.001537791054401146,"previous_60_session_excess_std":0.014319932119410936,"excess_change_z":-1.6625768095884281,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:37.343774+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PCAR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:425","security_id":"CUSIP:695156109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB8SW7","security_id":"CUSIP:695156109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000075677","legacy_issuer_id":"US:PKG","symbol":"PKG","symbol_aliases":[],"name":"PACKAGING CORP OF AMERICA","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB8SW7","composite_figi":"BBG000BB8SW7","share_class_figi":"BBG001S5V741","cusip":"695156109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PACKAGING CORP AMER","disclosed_value":3189854.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.003617338767866185,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.010878967944605966,"security_minus_market":0.0004932214045050287,"previous_60_session_excess_mean":-0.0003284864906661263,"previous_60_session_excess_std":0.01183440568304354,"excess_change_z":0.9470230052473401,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:43.987451+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PKG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:426","security_id":"CUSIP:69608A108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000N7QR55","security_id":"CUSIP:69608A108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001321655","legacy_issuer_id":"US:PLTR","symbol":"PLTR","symbol_aliases":[],"name":"PALANTIR TECHNOLOGIES INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000N7QR55","composite_figi":"BBG000N7QR55","share_class_figi":"BBG001T53796","cusip":"69608A108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PALANTIR TECHNOLOGIES INC","disclosed_value":184647542.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03477643201894187,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.020242619114731575,"security_minus_market":0.031652314655580716,"previous_60_session_excess_mean":0.0011672857765594236,"previous_60_session_excess_std":0.024035825325869186,"excess_change_z":0.7936209004498723,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:45.235329+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PLTR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:427","security_id":"CUSIP:697435105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0014GJCT9","security_id":"CUSIP:697435105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001327567","legacy_issuer_id":"US:PANW","symbol":"PANW","symbol_aliases":[],"name":"PALO ALTO NETWORKS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG0014GJCT9","composite_figi":"BBG0014GJCT9","share_class_figi":"BBG001T9NWN5","cusip":"697435105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PALO ALTO NETWORKS INC","disclosed_value":208709355.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002637738120649935,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.017171551024860232,"security_minus_market":-0.005761855484011091,"previous_60_session_excess_mean":-0.00029728035537929427,"previous_60_session_excess_std":0.03643016691219235,"excess_change_z":-0.4631949864559501,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:35.637761+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PANW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:428","security_id":"CUSIP:697900108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C0RGY3","security_id":"CUSIP:697900108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000771992","legacy_issuer_id":"US:PAAS","symbol":"PAAS","symbol_aliases":[],"name":"PAN AMERICAN SILVER CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000C0RGY3","composite_figi":"BBG000C0RGY3","share_class_figi":"BBG001S5ZXR5","cusip":"697900108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"PAN AMERN SILVER CORP","disclosed_value":1030186.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:429","security_id":"CUSIP:701094104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR3KL6","security_id":"CUSIP:701094104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000076334","legacy_issuer_id":"US:PH","symbol":"PH","symbol_aliases":[],"name":"PARKER HANNIFIN CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR3KL6","composite_figi":"BBG000BR3KL6","share_class_figi":"BBG001S5V554","cusip":"701094104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PARKER-HANNIFIN CORP","disclosed_value":93175711.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.028578153546423124,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.02734717584752766,"security_minus_market":0.025454036183061968,"previous_60_session_excess_mean":-0.0006810206787490373,"previous_60_session_excess_std":0.012539650722070396,"excess_change_z":2.235165647552344,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:42.423826+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:430","security_id":"CUSIP:704326107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQSQ38","security_id":"CUSIP:704326107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000723531","legacy_issuer_id":"US:PAYX","symbol":"PAYX","symbol_aliases":[],"name":"PAYCHEX INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQSQ38","composite_figi":"BBG000BQSQ38","share_class_figi":"BBG001S5V135","cusip":"704326107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Human Resource & Employment Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Human Resource & Employment Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PAYCHEX INC","disclosed_value":13923233.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.020418430472018856,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.02164940817091432,"security_minus_market":-0.023542547835380012,"previous_60_session_excess_mean":0.002445943944358758,"previous_60_session_excess_std":0.025379650734447333,"excess_change_z":-0.9493965211494774,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:36.210804+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PAYX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:431","security_id":"CUSIP:70450Y103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0077VNXV6","security_id":"CUSIP:70450Y103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001633917","legacy_issuer_id":"US:PYPL","symbol":"PYPL","symbol_aliases":[],"name":"PAYPAL HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG0077VNXV6","composite_figi":"BBG0077VNXV6","share_class_figi":"BBG0077VNXW5","cusip":"70450Y103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PAYPAL HLDGS INC","disclosed_value":11840561.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00474902643049524,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.010662072562458547,"security_minus_market":0.0016249090671340838,"previous_60_session_excess_mean":0.00028698955223690483,"previous_60_session_excess_std":0.022383912426290675,"excess_change_z":0.4635062366503788,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:52.360610+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PYPL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:432","security_id":"CUSIP:706327103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001732GF9","security_id":"CUSIP:706327103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001546066","legacy_issuer_id":"US:PBA","symbol":"PBA","symbol_aliases":[],"name":"PEMBINA PIPELINE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG001732GF9","composite_figi":"BBG001732GF9","share_class_figi":"BBG001SB0CJ5","cusip":"706327103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"PEMBINA PIPELINE CORP","disclosed_value":6857088.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:433","security_id":"CUSIP:713448108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DH7JK6","security_id":"CUSIP:713448108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000077476","legacy_issuer_id":"US:PEP","symbol":"PEP","symbol_aliases":[],"name":"PEPSICO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DH7JK6","composite_figi":"BBG000DH7JK6","share_class_figi":"BBG001S695T1","cusip":"713448108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Soft Drinks & Non-alcoholic Beverages","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PEPSICO INC","disclosed_value":187115353.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009599960139609731,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0032219376022567525,"security_minus_market":-0.012724077502970887,"previous_60_session_excess_mean":-0.0005904265852197202,"previous_60_session_excess_std":0.008087388112549436,"excess_change_z":0.4713962201913762,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:39.522184+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PEP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:434","security_id":"CUSIP:717081103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR2B91","security_id":"CUSIP:717081103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000078003","legacy_issuer_id":"US:PFE","symbol":"PFE","symbol_aliases":[],"name":"PFIZER INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR2B91","composite_figi":"BBG000BR2B91","share_class_figi":"BBG001S5V466","cusip":"717081103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PFIZER INC","disclosed_value":62960868.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002037333387909235,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.001442446101266981,"security_minus_market":-0.005161450751270391,"previous_60_session_excess_mean":0.0005200962926587486,"previous_60_session_excess_std":0.0083272314074383,"excess_change_z":-0.23567765778343672,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:40.161594+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PFE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:435","security_id":"CUSIP:718172109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000J2XL74","security_id":"CUSIP:718172109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001413329","legacy_issuer_id":"US:PM","symbol":"PM","symbol_aliases":[],"name":"PHILIP MORRIS INTERNATIONAL","share_class":"COM","security_type":"Common Stock","figi":"BBG000J2XL74","composite_figi":"BBG000J2XL74","share_class_figi":"BBG001STP9N1","cusip":"718172109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Tobacco","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Tobacco","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PHILIP MORRIS INTL INC","disclosed_value":206561048.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017965236313585597,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.005143338571719114,"security_minus_market":-0.021089353676946754,"previous_60_session_excess_mean":0.00010453441089234295,"previous_60_session_excess_std":0.0135419887265093,"excess_change_z":-0.3875260191539233,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:45.658603+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:436","security_id":"CUSIP:718546104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00286S4N9","security_id":"CUSIP:718546104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001534701","legacy_issuer_id":"US:PSX","symbol":"PSX","symbol_aliases":[],"name":"PHILLIPS 66","share_class":"COM","security_type":"Common Stock","figi":"BBG00286S4N9","composite_figi":"BBG00286S4N9","share_class_figi":"BBG00286S4P7","cusip":"718546104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PHILLIPS 66","disclosed_value":38799342.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005343232275353937,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.005180938975708926,"security_minus_market":-0.008467349638715094,"previous_60_session_excess_mean":0.0014651251507340072,"previous_60_session_excess_std":0.013957744727530806,"excess_change_z":-0.47615601633220694,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:50.655483+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PSX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:437","security_id":"CUSIP:722304102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00LBLDDR2","security_id":"CUSIP:722304102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001737806","legacy_issuer_id":"US:PDD","symbol":"PDD","symbol_aliases":[],"name":"PDD HOLDINGS INC","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG00LBLDDR2","composite_figi":"BBG00LBLDDR2","share_class_figi":"BBG00LBLDFH8","cusip":"722304102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"PDD HOLDINGS INC","disclosed_value":34775060.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:438","security_id":"CUSIP:72348N109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01Z7V4LL1","security_id":"CUSIP:72348N109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002082866","legacy_issuer_id":"US:PNFP","symbol":"PNFP","symbol_aliases":[],"name":"PINNACLE FINANCIAL PARTNERS","share_class":"COM","security_type":"Common Stock","figi":"BBG01Z7V4LL1","composite_figi":"BBG01Z7V4LL1","share_class_figi":"BBG01Z7V4M93","cusip":"72348N109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PINNACLE FINL PARTNERS INC","disclosed_value":6696112.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00346567463634595,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0024473714956173565,"security_minus_market":-0.006589791999707106,"previous_60_session_excess_mean":-0.000737977932582969,"previous_60_session_excess_std":0.011395072671029167,"excess_change_z":0.2795374386947753,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:46.759532+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PNFP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:439","security_id":"CUSIP:72352L106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002583CV8","security_id":"CUSIP:72352L106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001506293","legacy_issuer_id":"US:PINS","symbol":"PINS","symbol_aliases":[],"name":"PINTEREST INC- CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG002583CV8","composite_figi":"BBG002583CV8","share_class_figi":"BBG002583CW7","cusip":"72352L106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Home Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Home Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PINTEREST INC","disclosed_value":570691.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.041940464510209496,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.046253331995650404,"security_minus_market":-0.04506458187357065,"previous_60_session_excess_mean":-0.0011649392722255477,"previous_60_session_excess_std":0.02555937488821626,"excess_change_z":-1.764064767648607,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:43.447754+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PINS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:440","security_id":"CUSIP:74144T108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVMPN3","security_id":"CUSIP:74144T108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001113169","legacy_issuer_id":"US:TROW","symbol":"TROW","symbol_aliases":[],"name":"T ROWE PRICE GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVMPN3","composite_figi":"BBG000BVMPN3","share_class_figi":"BBG001S5WW18","cusip":"74144T108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PRICE T ROWE GROUP INC","disclosed_value":11342851.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0027595936426250134,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.003153452489338293,"security_minus_market":-0.00588371100598617,"previous_60_session_excess_mean":-9.580282506460961e-05,"previous_60_session_excess_std":0.010442233600735035,"excess_change_z":0.31116477936044123,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:46.755539+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TROW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:441","security_id":"CUSIP:74251V102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NSCNT7","security_id":"CUSIP:74251V102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001126328","legacy_issuer_id":"US:PFG","symbol":"PFG","symbol_aliases":[],"name":"PRINCIPAL FINANCIAL GROUP","share_class":"COM","security_type":"Common Stock","figi":"BBG000NSCNT7","composite_figi":"BBG000NSCNT7","share_class_figi":"BBG001SD3148","cusip":"74251V102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PRINCIPAL FINANCIAL GROUP IN","disclosed_value":11206964.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.016929587288435965,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.011016541156472659,"security_minus_market":-0.020053704651797122,"previous_60_session_excess_mean":0.00012406441709071901,"previous_60_session_excess_std":0.01138372811583672,"excess_change_z":-0.9786429770810219,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:40.699261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PFG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:442","security_id":"CUSIP:742718109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR2TH3","security_id":"CUSIP:742718109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000080424","legacy_issuer_id":"US:PG","symbol":"PG","symbol_aliases":[],"name":"PROCTER & GAMBLE CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR2TH3","composite_figi":"BBG000BR2TH3","share_class_figi":"BBG001S5V4L9","cusip":"742718109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Personal Care Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Personal Care Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PROCTER & GAMBLE CO","disclosed_value":204953009.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010173621453838377,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.0026482762880281063,"security_minus_market":-0.013297738817199534,"previous_60_session_excess_mean":0.0013248440522773592,"previous_60_session_excess_std":0.00637092402717844,"excess_change_z":0.2077300294439188,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:41.323936+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:443","security_id":"CUSIP:743315103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR37X2","security_id":"CUSIP:743315103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000080661","legacy_issuer_id":"US:PGR","symbol":"PGR","symbol_aliases":[],"name":"PROGRESSIVE CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR37X2","composite_figi":"BBG000BR37X2","share_class_figi":"BBG001S5V509","cusip":"743315103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PROGRESSIVE CORP","disclosed_value":55732275.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.023200911627278775,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.01728786549531547,"security_minus_market":-0.02632502899063993,"previous_60_session_excess_mean":0.0020968043642480044,"previous_60_session_excess_std":0.014511067072858711,"excess_change_z":-1.3358541975055906,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:41.784306+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PGR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:444","security_id":"CUSIP:74340W103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000B9Z0J8","security_id":"CUSIP:74340W103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001045609","legacy_issuer_id":"US:PLD","symbol":"PLD","symbol_aliases":[],"name":"PROLOGIS INC","share_class":"COM","security_type":"REIT","figi":"BBG000B9Z0J8","composite_figi":"BBG000B9Z0J8","share_class_figi":"BBG001S5NMN6","cusip":"74340W103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Industrial REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Industrial REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PROLOGIS INC.","disclosed_value":101258813.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.012368758689527026,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.00559676676566323,"security_minus_market":-0.015492876052888183,"previous_60_session_excess_mean":-0.001426007682957788,"previous_60_session_excess_std":0.00887985866372905,"excess_change_z":-0.4696875525442152,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:44.537658+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PLD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:445","security_id":"CUSIP:744320102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HCJMF9","security_id":"CUSIP:744320102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001137774","legacy_issuer_id":"US:PRU","symbol":"PRU","symbol_aliases":[],"name":"PRUDENTIAL FINANCIAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000HCJMF9","composite_figi":"BBG000HCJMF9","share_class_figi":"BBG001S97MM7","cusip":"744320102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Life & Health Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PRUDENTIAL FINL INC","disclosed_value":18787807.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026294310344408656,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.02038126421244535,"security_minus_market":-0.029418427707769812,"previous_60_session_excess_mean":0.00028298619159809654,"previous_60_session_excess_std":0.008816189294898809,"excess_change_z":-2.343898220969475,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:49.555936+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PRU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:446","security_id":"CUSIP:744573106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQZMH4","security_id":"CUSIP:744573106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000788784","legacy_issuer_id":"US:PEG","symbol":"PEG","symbol_aliases":[],"name":"PUBLIC SERVICE ENTERPRISE GP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQZMH4","composite_figi":"BBG000BQZMH4","share_class_figi":"BBG001S5V3C1","cusip":"744573106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PUBLIC SVC ENTERPRISE GROUP","disclosed_value":24861418.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006703117291349869,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.0027770625121199544,"security_minus_market":-0.009827234654711026,"previous_60_session_excess_mean":-0.00036196094093595327,"previous_60_session_excess_std":0.0061182279281886565,"excess_change_z":-0.39473873800236275,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:39.027386+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PEG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:447","security_id":"CUSIP:74460D109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPPN67","security_id":"CUSIP:74460D109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001393311","legacy_issuer_id":"US:PSA","symbol":"PSA","symbol_aliases":[],"name":"PUBLIC STORAGE","share_class":"COM","security_type":"REIT","figi":"BBG000BPPN67","composite_figi":"BBG000BPPN67","share_class_figi":"BBG001S5TH79","cusip":"74460D109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Self-Storage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Self-Storage REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PUBLIC STORAGE","disclosed_value":26042214.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008928072084939398,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.002156080161075602,"security_minus_market":-0.012052189448300554,"previous_60_session_excess_mean":0.0009987152235065022,"previous_60_session_excess_std":0.009711145995965214,"excess_change_z":-0.32486334629227676,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:50.251630+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PSA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:448","security_id":"CUSIP:745867101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR54L0","security_id":"CUSIP:745867101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000822416","legacy_issuer_id":"US:PHM","symbol":"PHM","symbol_aliases":[],"name":"PULTEGROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR54L0","composite_figi":"BBG000BR54L0","share_class_figi":"BBG001S5V5K7","cusip":"745867101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homebuilding","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PULTE GROUP INC","disclosed_value":9476820.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.019681750081007587,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.019171740229723677,"security_minus_market":-0.022805867444368744,"previous_60_session_excess_mean":0.0009580266505558007,"previous_60_session_excess_std":0.018324873338440042,"excess_change_z":-1.0984941892096638,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:42.913973+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PHM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:449","security_id":"CUSIP:74624M102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00212PVZ5","security_id":"CUSIP:74624M102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001474432","legacy_issuer_id":"US:P","symbol":"P","symbol_aliases":[],"name":"EVERPURE INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00212PVZ5","composite_figi":"BBG00212PVZ5","share_class_figi":"BBG00212PW10","cusip":"74624M102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EVERPURE INC","disclosed_value":16691583.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03542377431624488,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.020889961412034586,"security_minus_market":0.032299656952883726,"previous_60_session_excess_mean":0.0007053529910348485,"previous_60_session_excess_std":0.039765071819983296,"excess_change_z":0.507596428151207,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:34.551439+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/P?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["EVERPURE","EVERPURE INC"]},{"position_id":"0001193125-26-345356:450","security_id":"CUSIP:74743L100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01TRL73S5","security_id":"CUSIP:74743L100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002058873","legacy_issuer_id":"US:Q","symbol":"Q","symbol_aliases":[],"name":"QNITY ELECTRONICS INC","share_class":"COMMON STOCK","security_type":"Common Stock","figi":"BBG01TRL73S5","composite_figi":"BBG01TRL73S5","share_class_figi":"BBG01TRL7564","cusip":"74743L100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"QNITY ELECTRONICS INC","disclosed_value":23617402.0,"share_class":"COMMON STOCK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.06324971852567973,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.048715905621469435,"security_minus_market":0.060125601162318576,"previous_60_session_excess_mean":-0.0014614606860821277,"previous_60_session_excess_std":0.020695463197778947,"excess_change_z":2.4245587464278953,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:52.913587+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/Q?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["QNITY ELECTRONICS","QNITY ELECTRONICS INC"]},{"position_id":"0001193125-26-345356:451","security_id":"CUSIP:747525103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CGC1X8","security_id":"CUSIP:747525103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000804328","legacy_issuer_id":"US:QCOM","symbol":"QCOM","symbol_aliases":[],"name":"QUALCOMM INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CGC1X8","composite_figi":"BBG000CGC1X8","share_class_figi":"BBG001S6VS70","cusip":"747525103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"QUALCOMM INC","disclosed_value":130027299.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.05524723229415862,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.040713419389948324,"security_minus_market":0.052123114930797465,"previous_60_session_excess_mean":0.0022728071819853313,"previous_60_session_excess_std":0.024060577527878175,"excess_change_z":1.5976595808402005,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:53.422831+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/QCOM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:452","security_id":"CUSIP:74762E102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBL8V7","security_id":"CUSIP:74762E102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001050915","legacy_issuer_id":"US:PWR","symbol":"PWR","symbol_aliases":[],"name":"QUANTA SERVICES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBL8V7","composite_figi":"BBG000BBL8V7","share_class_figi":"BBG001S5VH85","cusip":"74762E102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction & Engineering","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"QUANTA SVCS INC","disclosed_value":121230255.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.06254670767330106,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0613157299744056,"security_minus_market":0.059422590309939904,"previous_60_session_excess_mean":-0.0019827646439583607,"previous_60_session_excess_std":0.029393663354296214,"excess_change_z":2.1534741639854893,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:51.883098+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PWR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["QUANTA SVCS","QUANTA SVCS INC"]},{"position_id":"0001193125-26-345356:453","security_id":"CUSIP:74834L100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BN84F3","security_id":"CUSIP:74834L100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001022079","legacy_issuer_id":"US:DGX","symbol":"DGX","symbol_aliases":[],"name":"QUEST DIAGNOSTICS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BN84F3","composite_figi":"BBG000BN84F3","share_class_figi":"BBG001S9GX43","cusip":"74834L100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"QUEST DIAGNOSTICS INC","disclosed_value":9925407.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0034937558705214755,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.004088643157163729,"security_minus_market":0.0003696385071603192,"previous_60_session_excess_mean":-0.0003829209902279862,"previous_60_session_excess_std":0.013282937458784075,"excess_change_z":0.33663970497991375,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:51.246171+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/DGX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:454","security_id":"CUSIP:74935Q107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1DF05","security_id":"CUSIP:74935Q107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001046102","legacy_issuer_id":"US:RBA","symbol":"RBA","symbol_aliases":[],"name":"RB GLOBAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1DF05","composite_figi":"BBG000C1DF05","share_class_figi":"BBG001SBQWW8","cusip":"74935Q107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Diversified Support Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RB GLOBAL INC","disclosed_value":16100189.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013293966580063876,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01452494427895934,"security_minus_market":-0.016418083943425033,"previous_60_session_excess_mean":0.003931521329933187,"previous_60_session_excess_std":0.02034125884356347,"excess_change_z":-0.907341367160895,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:55.667467+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RBA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:455","security_id":"CUSIP:749685103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DCNK80","security_id":"CUSIP:749685103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000110621","legacy_issuer_id":"US:RPM","symbol":"RPM","symbol_aliases":[],"name":"RPM INTERNATIONAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DCNK80","composite_figi":"BBG000DCNK80","share_class_figi":"BBG001S7X317","cusip":"749685103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RPM INTL INC","disclosed_value":5653089.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.020293972987963316,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.013032343811223535,"security_minus_market":-0.023418090351324472,"previous_60_session_excess_mean":-0.001258072983563278,"previous_60_session_excess_std":0.014035567024410058,"excess_change_z":-0.83888814803014,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:06.248022+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RPM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:456","security_id":"CUSIP:754730109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BS73J1","security_id":"CUSIP:754730109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000720005","legacy_issuer_id":"US:RJF","symbol":"RJF","symbol_aliases":[],"name":"RAYMOND JAMES FINANCIAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BS73J1","composite_figi":"BBG000BS73J1","share_class_figi":"BBG001S5VQ03","cusip":"754730109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RAYMOND JAMES FINL INC","disclosed_value":7693630.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01219518065953662,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.006282134527573313,"security_minus_market":-0.015319298022897776,"previous_60_session_excess_mean":-0.0014505045789141877,"previous_60_session_excess_std":0.009118837914845657,"excess_change_z":-0.5298515001339296,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:01.770881+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RJF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:457","security_id":"CUSIP:75513E101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BW8S60","security_id":"CUSIP:75513E101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000101829","legacy_issuer_id":"US:RTX","symbol":"RTX","symbol_aliases":[],"name":"RTX CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BW8S60","composite_figi":"BBG000BW8S60","share_class_figi":"BBG001S5X5Q9","cusip":"75513E101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RTX CORPORATION","disclosed_value":188906192.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.012247269354359491,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.013478247053254955,"security_minus_market":-0.015371386717720648,"previous_60_session_excess_mean":-0.0001779578056581077,"previous_60_session_excess_std":0.013447922203547177,"excess_change_z":-0.9890218761147066,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:08.466615+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RTX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:458","security_id":"CUSIP:756109104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DHPN63","security_id":"CUSIP:756109104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000726728","legacy_issuer_id":"US:O","symbol":"O","symbol_aliases":[],"name":"REALTY INCOME CORP","share_class":"COM","security_type":"REIT","figi":"BBG000DHPN63","composite_figi":"BBG000DHPN63","share_class_figi":"BBG001S884K0","cusip":"756109104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REALTY INCOME CORP","disclosed_value":31168668.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007731077049960566,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.0009590851260967703,"security_minus_market":-0.010855194413321723,"previous_60_session_excess_mean":-0.0006681052748348644,"previous_60_session_excess_std":0.0073308007831011015,"excess_change_z":-0.039692778438703474,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:27.874347+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/O?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:459","security_id":"CUSIP:75734B100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG005K1D4S0","security_id":"CUSIP:75734B100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001713445","legacy_issuer_id":"US:RDDT","symbol":"RDDT","symbol_aliases":[],"name":"REDDIT INC-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG005K1D4S0","composite_figi":"BBG005K1D4S0","share_class_figi":"BBG015RGX648","cusip":"75734B100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Media & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REDDIT INC","disclosed_value":12514771.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.013751209349745608,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.0094383418643047,"security_minus_market":0.010627091986384452,"previous_60_session_excess_mean":-0.005792140846857006,"previous_60_session_excess_std":0.04862329039664231,"excess_change_z":0.3132343078166806,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:58.495743+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RDDT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:460","security_id":"CUSIP:758849103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BL46Q4","security_id":"CUSIP:758849103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000910606","legacy_issuer_id":"US:REG","symbol":"REG","symbol_aliases":[],"name":"REGENCY CENTERS CORP","share_class":"COM","security_type":"REIT","figi":"BBG000BL46Q4","composite_figi":"BBG000BL46Q4","share_class_figi":"BBG001S7H752","cusip":"758849103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REGENCY CTRS CORP","disclosed_value":12942839.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.018877850871139246,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.01210585894727545,"security_minus_market":-0.022001968234500402,"previous_60_session_excess_mean":0.00021548956938020983,"previous_60_session_excess_std":0.007461039506079992,"excess_change_z":-1.6514251809838305,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:59.178333+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/REG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:461","security_id":"CUSIP:75886F107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C734W3","security_id":"CUSIP:75886F107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000872589","legacy_issuer_id":"US:REGN","symbol":"REGN","symbol_aliases":[],"name":"REGENERON PHARMACEUTICALS","share_class":"COM","security_type":"Common Stock","figi":"BBG000C734W3","composite_figi":"BBG000C734W3","share_class_figi":"BBG001S6PX49","cusip":"75886F107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REGENERON PHARMACEUTICALS","disclosed_value":46737441.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0016058823044289294,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.0022007695910711833,"security_minus_market":-0.0015182350589322269,"previous_60_session_excess_mean":0.0006938660698373807,"previous_60_session_excess_std":0.02353609143361078,"excess_change_z":0.06402522379233558,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:59.556457+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/REGN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:462","security_id":"CUSIP:7591EP100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000Q3JN03","security_id":"CUSIP:7591EP100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001281761","legacy_issuer_id":"US:RF","symbol":"RF","symbol_aliases":[],"name":"REGIONS FINANCIAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000Q3JN03","composite_figi":"BBG000Q3JN03","share_class_figi":"BBG001SM4KY2","cusip":"7591EP100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Regional Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REGIONS FINANCIAL CORP NEW","disclosed_value":99189665.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003519900809814125,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0023931453221491816,"security_minus_market":-0.006644018173175281,"previous_60_session_excess_mean":-0.0015141576522173887,"previous_60_session_excess_std":0.00815800344879927,"excess_change_z":0.47895333691500996,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:00.164322+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:463","security_id":"CUSIP:759509102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CJ2181","security_id":"CUSIP:759509102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000861884","legacy_issuer_id":"US:RS","symbol":"RS","symbol_aliases":[],"name":"RELIANCE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CJ2181","composite_figi":"BBG000CJ2181","share_class_figi":"BBG001S81M27","cusip":"759509102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RELIANCE INC","disclosed_value":24238794.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007149046937469983,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.014410676114209764,"security_minus_market":0.0040249295741088265,"previous_60_session_excess_mean":-0.0003625184619852747,"previous_60_session_excess_std":0.016082530002307156,"excess_change_z":0.9185864770080153,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:07.363418+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:464","security_id":"CUSIP:760759100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BPXVJ6","security_id":"CUSIP:760759100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001060391","legacy_issuer_id":"US:RSG","symbol":"RSG","symbol_aliases":[],"name":"REPUBLIC SERVICES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BPXVJ6","composite_figi":"BBG000BPXVJ6","share_class_figi":"BBG001S9DL33","cusip":"760759100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"REPUBLIC SVCS INC","disclosed_value":20602279.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01030387332329663,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.011534851022192094,"security_minus_market":-0.013427990686657787,"previous_60_session_excess_mean":0.004762844025168385,"previous_60_session_excess_std":0.018202317775410086,"excess_change_z":-0.8953637250184366,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:07.946320+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RSG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:465","security_id":"CUSIP:761152107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000L4M7F1","security_id":"CUSIP:761152107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000943819","legacy_issuer_id":"US:RMD","symbol":"RMD","symbol_aliases":[],"name":"RESMED INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000L4M7F1","composite_figi":"BBG000L4M7F1","share_class_figi":"BBG001SBGRC2","cusip":"761152107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"RESMED INC","disclosed_value":9845922.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.016756485511450925,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.01616159822480867,"security_minus_market":-0.01988060287481208,"previous_60_session_excess_mean":-0.0004800652042582935,"previous_60_session_excess_std":0.018089772593129935,"excess_change_z":-0.8668728664121433,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:03.463852+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RMD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:466","security_id":"CUSIP:76131D103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0076WG2V1","security_id":"CUSIP:76131D103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001618756","legacy_issuer_id":"US:QSR","symbol":"QSR","symbol_aliases":[],"name":"RESTAURANT BRANDS INTERN","share_class":"COM","security_type":"Common Stock","figi":"BBG0076WG2V1","composite_figi":"BBG0076WG2V1","share_class_figi":"BBG0076WG2T4","cusip":"76131D103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"RESTAURANT BRANDS INTL INC","disclosed_value":10184619.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:467","security_id":"CUSIP:76155X100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00829F4P8","security_id":"CUSIP:76155X100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001628171","legacy_issuer_id":"US:RVMD","symbol":"RVMD","symbol_aliases":[],"name":"REVOLUTION MEDICINES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00829F4P8","composite_figi":"BBG00829F4P8","share_class_figi":"BBG00829F4Q7","cusip":"76155X100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"REVOLUTION MEDICINES INC","disclosed_value":11255528.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:468","security_id":"CUSIP:767292105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQ4512","security_id":"CUSIP:767292105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001167419","legacy_issuer_id":"US:RIOT","symbol":"RIOT","symbol_aliases":[],"name":"RIOT PLATFORMS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BQ4512","composite_figi":"BBG000BQ4512","share_class_figi":"BBG001SDW128","cusip":"767292105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"RIOT PLATFORMS INC","disclosed_value":8420418.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:469","security_id":"CUSIP:76954A103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00741Y1N2","security_id":"CUSIP:76954A103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001874178","legacy_issuer_id":"US:RIVN","symbol":"RIVN","symbol_aliases":[],"name":"RIVIAN AUTOMOTIVE INC-A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00741Y1N2","composite_figi":"BBG00741Y1N2","share_class_figi":"BBG00741Y1P0","cusip":"76954A103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"RIVIAN AUTOMOTIVE INC","disclosed_value":1378024.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:470","security_id":"CUSIP:770700102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG008NMBXN8","security_id":"CUSIP:770700102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001783879","legacy_issuer_id":"US:HOOD","symbol":"HOOD","symbol_aliases":[],"name":"ROBINHOOD MARKETS INC - A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG008NMBXN8","composite_figi":"BBG008NMBXN8","share_class_figi":"BBG008NMBXP6","cusip":"770700102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROBINHOOD MKTS INC","disclosed_value":87957092.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03214701227301853,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.038060058404981834,"security_minus_market":0.02902289490965737,"previous_60_session_excess_mean":-0.002152020042315787,"previous_60_session_excess_std":0.043477394175224233,"excess_change_z":0.9248962411416237,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:04.065404+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/HOOD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:471","security_id":"CUSIP:771049103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001R1GCT0","security_id":"CUSIP:771049103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001315098","legacy_issuer_id":"US:RBLX","symbol":"RBLX","symbol_aliases":[],"name":"ROBLOX CORP -CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG001R1GCT0","composite_figi":"BBG001R1GCT0","share_class_figi":"BBG001V1Y6Z1","cusip":"771049103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROBLOX CORP","disclosed_value":9063243.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:472","security_id":"CUSIP:77311W101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00VY1MYW7","security_id":"CUSIP:77311W101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001805284","legacy_issuer_id":"US:RKT","symbol":"RKT","symbol_aliases":[],"name":"ROCKET COS INC-CLASS A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00VY1MYW7","composite_figi":"BBG00VY1MYW7","share_class_figi":"BBG00VY1MZN4","cusip":"77311W101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROCKET COS INC","disclosed_value":29925992.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:473","security_id":"CUSIP:773121108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01V7JN3F3","security_id":"CUSIP:773121108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001819994","legacy_issuer_id":"US:RKLB","symbol":"RKLB","symbol_aliases":[],"name":"ROCKET LAB CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG01V7JN3F3","composite_figi":"BBG01V7JN3F3","share_class_figi":"BBG01V7JN489","cusip":"773121108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROCKET LAB CORP","disclosed_value":70975893.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:474","security_id":"CUSIP:773903109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBCDZ2","security_id":"CUSIP:773903109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001024478","legacy_issuer_id":"US:ROK","symbol":"ROK","symbol_aliases":[],"name":"ROCKWELL AUTOMATION INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBCDZ2","composite_figi":"BBG000BBCDZ2","share_class_figi":"BBG001S5VRF5","cusip":"773903109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROCKWELL AUTOMATION INC","disclosed_value":57000541.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01362026665180227,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.014851244350697734,"security_minus_market":-0.016744384015163427,"previous_60_session_excess_mean":-0.0003467539917273036,"previous_60_session_excess_std":0.01673907566221417,"excess_change_z":-0.8665048567593272,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:04.051228+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ROK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:475","security_id":"CUSIP:775109200","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSZ3J0","security_id":"CUSIP:775109200","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000733099","legacy_issuer_id":"US:RCI","symbol":"RCI","symbol_aliases":[],"name":"ROGERS COMMUNICATIONS INC-B","share_class":"CL B","security_type":"Common Stock","figi":"BBG000BSZ3J0","composite_figi":"BBG000BSZ3J0","share_class_figi":"BBG001S604S4","cusip":"775109200","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROGERS COMMUNICATIONS INC","disclosed_value":531143.0,"share_class":"CL B","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:476","security_id":"CUSIP:775711104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSBBP1","security_id":"CUSIP:775711104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000084839","legacy_issuer_id":"US:ROL","symbol":"ROL","symbol_aliases":[],"name":"ROLLINS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSBBP1","composite_figi":"BBG000BSBBP1","share_class_figi":"BBG001S5VRG4","cusip":"775711104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROLLINS INC","disclosed_value":7133116.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02089777073451915,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.022128748433414613,"security_minus_market":-0.024021888097880306,"previous_60_session_excess_mean":0.0033545060844009248,"previous_60_session_excess_std":0.022456885781131183,"excess_change_z":-1.134763509338734,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:04.573798+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ROL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:477","security_id":"CUSIP:776696106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000F1ZSN5","security_id":"CUSIP:776696106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000882835","legacy_issuer_id":"US:ROP","symbol":"ROP","symbol_aliases":[],"name":"ROPER TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000F1ZSN5","composite_figi":"BBG000F1ZSN5","share_class_figi":"BBG001S9B362","cusip":"776696106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROPER TECHNOLOGIES INC","disclosed_value":17143853.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02924878931377528,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.04378260221798558,"security_minus_market":-0.03237290667713644,"previous_60_session_excess_mean":0.006165226879872702,"previous_60_session_excess_std":0.032234536400881,"excess_change_z":-1.549512872674451,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:05.284553+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ROP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:478","security_id":"CUSIP:778296103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSBZH7","security_id":"CUSIP:778296103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000745732","legacy_issuer_id":"US:ROST","symbol":"ROST","symbol_aliases":[],"name":"ROSS STORES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSBZH7","composite_figi":"BBG000BSBZH7","share_class_figi":"BBG001S5VRS1","cusip":"778296103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROSS STORES INC","disclosed_value":68072197.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017599793669357044,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.017089783818073134,"security_minus_market":-0.0207239110327182,"previous_60_session_excess_mean":-0.0007864673651975962,"previous_60_session_excess_std":0.014783699179353746,"excess_change_z":-1.1027900564727413,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:05.709905+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ROST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:479","security_id":"CUSIP:780087102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSSC44","security_id":"CUSIP:780087102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001000275","legacy_issuer_id":"US:RY","symbol":"RY","symbol_aliases":[],"name":"ROYAL BANK OF CANADA","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSSC44","composite_figi":"BBG000BSSC44","share_class_figi":"BBG001S60869","cusip":"780087102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROYAL BK CDA","disclosed_value":175489299.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:480","security_id":"CUSIP:781154109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG008D32605","security_id":"CUSIP:781154109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001943896","legacy_issuer_id":"US:RBRK","symbol":"RBRK","symbol_aliases":[],"name":"RUBRIK INC-A","share_class":"CL A","security_type":"Common Stock","figi":"BBG008D32605","composite_figi":"BBG008D32605","share_class_figi":"BBG008D32614","cusip":"781154109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"RUBRIK INC.","disclosed_value":3222038.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:481","security_id":"CUSIP:78409V104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP1Q11","security_id":"CUSIP:78409V104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000064040","legacy_issuer_id":"US:SPGI","symbol":"SPGI","symbol_aliases":[],"name":"S&P GLOBAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BP1Q11","composite_figi":"BBG000BP1Q11","share_class_figi":"BBG001S5T5M8","cusip":"78409V104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Financial Exchanges & Data","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"S&P GLOBAL INC","disclosed_value":85850815.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009758506029516556,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.0038454598975532495,"security_minus_market":-0.012882623392877712,"previous_60_session_excess_mean":0.0025424507125722897,"previous_60_session_excess_std":0.012703185722652893,"excess_change_z":-0.5028589481089243,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:22.305766+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPGI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:482","security_id":"CUSIP:78410G104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D2M0Z7","security_id":"CUSIP:78410G104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001034054","legacy_issuer_id":"US:SBAC","symbol":"SBAC","symbol_aliases":[],"name":"SBA COMMUNICATIONS CORP","share_class":"CL A","security_type":"REIT","figi":"BBG000D2M0Z7","composite_figi":"BBG000D2M0Z7","share_class_figi":"BBG001SCWNN9","cusip":"78410G104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Telecom Tower REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SBA COMMUNICATIONS CORP","disclosed_value":3124224.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01895589200020764,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.012183900076343845,"security_minus_market":-0.022080009363568798,"previous_60_session_excess_mean":0.001090486839864461,"previous_60_session_excess_std":0.015988662619908525,"excess_change_z":-0.8302374771282935,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:10.105270+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SBAC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:483","security_id":"CUSIP:78467J100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000RJ2J04","security_id":"CUSIP:78467J100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001402436","legacy_issuer_id":"US:SSNC","symbol":"SSNC","symbol_aliases":[],"name":"SS&C TECHNOLOGIES HOLDINGS","share_class":"COM","security_type":"Common Stock","figi":"BBG000RJ2J04","composite_figi":"BBG000RJ2J04","share_class_figi":"BBG001STPPK8","cusip":"78467J100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SS&C TECH HLDGS","disclosed_value":10658639.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:484","security_id":"CUSIP:79466L302","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BN2DC2","security_id":"CUSIP:79466L302","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001108524","legacy_issuer_id":"US:CRM","symbol":"CRM","symbol_aliases":[],"name":"SALESFORCE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BN2DC2","composite_figi":"BBG000BN2DC2","share_class_figi":"BBG001SDLP09","cusip":"79466L302","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SALESFORCE INC","disclosed_value":83269020.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03938676148278575,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.053920574386996045,"security_minus_market":-0.042510878846146904,"previous_60_session_excess_mean":0.005297898399778234,"previous_60_session_excess_std":0.038173908589759095,"excess_change_z":-1.5512813587723842,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:37.334695+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CRM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:485","security_id":"CUSIP:79589L106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0099PW5P1","security_id":"CUSIP:79589L106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001642896","legacy_issuer_id":"US:IOT","symbol":"IOT","symbol_aliases":[],"name":"SAMSARA INC-CL A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG0099PW5P1","composite_figi":"BBG0099PW5P1","share_class_figi":"BBG0099PW5Q0","cusip":"79589L106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SAMSARA INC","disclosed_value":428595.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:486","security_id":"CUSIP:806857108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BT41Q8","security_id":"CUSIP:806857108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000087347","legacy_issuer_id":"US:SLB","symbol":"SLB","symbol_aliases":[],"name":"SLB LTD","share_class":"COM STK","security_type":"Common Stock","figi":"BBG000BT41Q8","composite_figi":"BBG000BT41Q8","share_class_figi":"BBG001S5W4C8","cusip":"806857108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SLB LIMITED","disclosed_value":53106689.0,"share_class":"COM STK","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.005640587887582926,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.005802881187227937,"security_minus_market":0.00251647052422177,"previous_60_session_excess_mean":-0.0010166557441983433,"previous_60_session_excess_std":0.020341644576977364,"excess_change_z":0.3352500288567926,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:14.536346+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:487","security_id":"CUSIP:808513105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSLZY7","security_id":"CUSIP:808513105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000316709","legacy_issuer_id":"US:SCHW","symbol":"SCHW","symbol_aliases":[],"name":"SCHWAB (CHARLES) CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSLZY7","composite_figi":"BBG000BSLZY7","share_class_figi":"BBG001S5VXD4","cusip":"808513105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Investment Banking & Brokerage","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SCHWAB CHARLES CORP","disclosed_value":105075507.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01177364382941204,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.005860597697448733,"security_minus_market":-0.014897761192773196,"previous_60_session_excess_mean":-0.0025871457364570103,"previous_60_session_excess_std":0.012350129647311962,"excess_change_z":-0.2650540564733422,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:11.834076+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SCHW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:488","security_id":"CUSIP:81141R100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00HTBWMG5","security_id":"CUSIP:81141R100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001703399","legacy_issuer_id":"US:SE","symbol":"SE","symbol_aliases":[],"name":"SEA LTD-ADR","share_class":"SPONSORD ADS","security_type":"Depositary Receipt","figi":"BBG00HTBWMG5","composite_figi":"BBG00HTBWMG5","share_class_figi":"BBG00HTBWMH4","cusip":"81141R100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SEA LTD","disclosed_value":24340533.0,"share_class":"SPONSORD ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:489","security_id":"CUSIP:816851109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C2ZCH8","security_id":"CUSIP:816851109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001032208","legacy_issuer_id":"US:SRE","symbol":"SRE","symbol_aliases":[],"name":"SEMPRA","share_class":"COM","security_type":"Common Stock","figi":"BBG000C2ZCH8","composite_figi":"BBG000C2ZCH8","share_class_figi":"BBG001SBVZ73","cusip":"816851109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SEMPRA","disclosed_value":33165890.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02079423304564698,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.016868178266417067,"security_minus_market":-0.023918350409008138,"previous_60_session_excess_mean":-0.000934346790666372,"previous_60_session_excess_std":0.010446766595334292,"excess_change_z":-1.525240497176133,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.981773+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:490","security_id":"CUSIP:81762P102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000M1R011","security_id":"CUSIP:81762P102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001373715","legacy_issuer_id":"US:NOW","symbol":"NOW","symbol_aliases":[],"name":"SERVICENOW INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000M1R011","composite_figi":"BBG000M1R011","share_class_figi":"BBG001T4JFC0","cusip":"81762P102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SERVICENOW INC","disclosed_value":71287408.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0038100760777936005,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.018343888982003898,"security_minus_market":-0.006934193441154757,"previous_60_session_excess_mean":0.0002461109968840876,"previous_60_session_excess_std":0.04703247059784593,"excess_change_z":-0.39525884442352466,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:20.115197+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NOW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:491","security_id":"CUSIP:824348106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSXQV7","security_id":"CUSIP:824348106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000089800","legacy_issuer_id":"US:SHW","symbol":"SHW","symbol_aliases":[],"name":"SHERWIN-WILLIAMS CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSXQV7","composite_figi":"BBG000BSXQV7","share_class_figi":"BBG001S5W2F9","cusip":"824348106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SHERWIN WILLIAMS CO","disclosed_value":78193350.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0140683749025039,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.006806745725764118,"security_minus_market":-0.017192492265865056,"previous_60_session_excess_mean":-0.0003457344906386347,"previous_60_session_excess_std":0.014241747164666793,"excess_change_z":-0.4536670368053573,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:13.967621+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SHW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:492","security_id":"CUSIP:82509L107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG008HBD923","security_id":"CUSIP:82509L107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001594805","legacy_issuer_id":"US:SHOP","symbol":"SHOP","symbol_aliases":[],"name":"SHOPIFY INC - CLASS A","share_class":"CL A SUB VTG SHS","security_type":"Common Stock","figi":"BBG008HBD923","composite_figi":"BBG008HBD923","share_class_figi":"BBG004DW5NC7","cusip":"82509L107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SHOPIFY INC","disclosed_value":111738914.0,"share_class":"CL A SUB VTG SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:493","security_id":"CUSIP:828806109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJ2D31","security_id":"CUSIP:828806109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001063761","legacy_issuer_id":"US:SPG","symbol":"SPG","symbol_aliases":[],"name":"SIMON PROPERTY GROUP INC","share_class":"COM","security_type":"REIT","figi":"BBG000BJ2D31","composite_figi":"BBG000BJ2D31","share_class_figi":"BBG001S77WM9","cusip":"828806109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Retail REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SIMON PPTY GROUP INC NEW","disclosed_value":30334991.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008254226846160284,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.01502621877002408,"security_minus_market":0.005130109482799128,"previous_60_session_excess_mean":0.0005717959455451764,"previous_60_session_excess_std":0.007925445130415489,"excess_change_z":1.823799494744737,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:21.739884+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:494","security_id":"CUSIP:833034101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BT7JW9","security_id":"CUSIP:833034101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000091440","legacy_issuer_id":"US:SNA","symbol":"SNA","symbol_aliases":[],"name":"SNAP-ON INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BT7JW9","composite_figi":"BBG000BT7JW9","share_class_figi":"BBG001S5W688","cusip":"833034101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SNAP ON INC","disclosed_value":8346983.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0021285852366010882,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0008976075377056247,"security_minus_market":-0.000995532126760068,"previous_60_session_excess_mean":0.00048280562613301306,"previous_60_session_excess_std":0.009618389009410802,"excess_change_z":0.043125923807694005,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:17.351215+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SNA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:495","security_id":"CUSIP:83304A106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00441QMJ7","security_id":"CUSIP:83304A106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001564408","legacy_issuer_id":"US:SNAP","symbol":"SNAP","symbol_aliases":[],"name":"SNAP INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00441QMJ7","composite_figi":"BBG00441QMJ7","share_class_figi":"BBG00441QMK5","cusip":"83304A106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SNAP INC","disclosed_value":218688.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:496","security_id":"CUSIP:833445109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG007DHGNJ4","security_id":"CUSIP:833445109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001640147","legacy_issuer_id":"US:SNOW","symbol":"SNOW","symbol_aliases":[],"name":"SNOWFLAKE INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG007DHGNJ4","composite_figi":"BBG007DHGNJ4","share_class_figi":"BBG007DHGNK2","cusip":"833445109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SNOWFLAKE INC","disclosed_value":71886325.0,"share_class":"COM SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:497","security_id":"CUSIP:83406F102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00YB1ZD58","security_id":"CUSIP:83406F102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001818874","legacy_issuer_id":"US:SOFI","symbol":"SOFI","symbol_aliases":[],"name":"SOFI TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00YB1ZD58","composite_figi":"BBG00YB1ZD58","share_class_figi":"BBG00YB1ZF08","cusip":"83406F102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SOFI TECHNOLOGIES INC","disclosed_value":14773190.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:498","security_id":"CUSIP:83418M103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00G7D6C05","security_id":"CUSIP:83418M103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001697500","legacy_issuer_id":"US:SEI","symbol":"SEI","symbol_aliases":[],"name":"SOLARIS ENERGY INFRASTRUCTUR","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00G7D6C05","composite_figi":"BBG00G7D6C05","share_class_figi":"BBG00G7D6CQ7","cusip":"83418M103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SOLARIS ENERGY INFRAS INC","disclosed_value":88184160.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.1428289085988712,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.14299120189851622,"security_minus_market":0.13970479123551005,"previous_60_session_excess_mean":-0.0018229887903218353,"previous_60_session_excess_std":0.05766978984390886,"excess_change_z":2.5110927416381674,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:12.949580+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SEI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["SOLARIS ENERGY INFRAS","SOLARIS ENERGY INFRAS INC"]},{"position_id":"0001193125-26-345356:499","security_id":"CUSIP:83443Q103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01X5744P5","security_id":"CUSIP:83443Q103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002064953","legacy_issuer_id":"US:SOLS","symbol":"SOLS","symbol_aliases":[],"name":"SOLSTICE ADV MATERIALS INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01X5744P5","composite_figi":"BBG01X5744P5","share_class_figi":"BBG01X5744Z4","cusip":"83443Q103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SOLSTICE ADVANCED MATLS INC","disclosed_value":6493140.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.053779052239034675,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.061040681415774456,"security_minus_market":0.05065493487567352,"previous_60_session_excess_mean":-0.0015882642966389175,"previous_60_session_excess_std":0.03300191741095515,"excess_change_z":1.8977365748943842,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:20.678798+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SOLS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["SOLSTICE ADVANCED MATLS","SOLSTICE ADVANCED MATLS INC"]},{"position_id":"0001193125-26-345356:500","security_id":"CUSIP:842587107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BT9DW0","security_id":"CUSIP:842587107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000092122","legacy_issuer_id":"US:SO","symbol":"SO","symbol_aliases":[],"name":"SOUTHERN CO/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BT9DW0","composite_figi":"BBG000BT9DW0","share_class_figi":"BBG001S5W777","cusip":"842587107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SOUTHERN CO","disclosed_value":72367671.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010713520883159244,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.006787466103929329,"security_minus_market":-0.0138376382465204,"previous_60_session_excess_mean":0.00037936996972551447,"previous_60_session_excess_std":0.005840766273662482,"excess_change_z":-1.2270369567725987,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:19.521815+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:501","security_id":"CUSIP:84265V105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSHH72","security_id":"CUSIP:84265V105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001001838","legacy_issuer_id":"US:SCCO","symbol":"SCCO","symbol_aliases":[],"name":"SOUTHERN COPPER CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSHH72","composite_figi":"BBG000BSHH72","share_class_figi":"BBG001S6ZM88","cusip":"84265V105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SOUTHERN COPPER CORP","disclosed_value":6550085.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:502","security_id":"CUSIP:84615Q103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NQF3Z5","security_id":"CUSIP:84615Q103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001181412","legacy_issuer_id":"US:SPCX","symbol":"SPCX","symbol_aliases":[],"name":"SPACE EXPLORATION TECHN-CL A","share_class":"CLASS A COM STK","security_type":"Common Stock","figi":"BBG000NQF3Z5","composite_figi":"BBG000NQF3Z5","share_class_figi":"BBG001SQPN65","cusip":"84615Q103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SPACE EXPLORATION TECHN CORP","disclosed_value":137060817.0,"share_class":"CLASS A COM STK","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:503","security_id":"CUSIP:852234103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0018SLC07","security_id":"CUSIP:852234103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001512673","legacy_issuer_id":"US:XYZ","symbol":"XYZ","symbol_aliases":[],"name":"BLOCK INC","share_class":"CL A","security_type":"Common Stock","figi":"BBG0018SLC07","composite_figi":"BBG0018SLC07","share_class_figi":"BBG001TFLWL5","cusip":"852234103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BLOCK INC","disclosed_value":27342672.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.017134726626831798,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.023047772758795104,"security_minus_market":0.014010609263470641,"previous_60_session_excess_mean":0.00161695938356304,"previous_60_session_excess_std":0.024000875145883914,"excess_change_z":0.8929179975717424,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:33.466685+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XYZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:504","security_id":"CUSIP:85472N109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNHRC5","security_id":"CUSIP:85472N109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001131383","legacy_issuer_id":"US:STN","symbol":"STN","symbol_aliases":[],"name":"STANTEC INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNHRC5","composite_figi":"BBG000BNHRC5","share_class_figi":"BBG001S6JJQ3","cusip":"85472N109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"STANTEC INC","disclosed_value":7272568.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:505","security_id":"CUSIP:855244109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CTQBF3","security_id":"CUSIP:855244109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000829224","legacy_issuer_id":"US:SBUX","symbol":"SBUX","symbol_aliases":[],"name":"STARBUCKS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000CTQBF3","composite_figi":"BBG000CTQBF3","share_class_figi":"BBG001S72KH6","cusip":"855244109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"STARBUCKS CORP","disclosed_value":64564153.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007064807593518241,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.006554797742234331,"security_minus_market":-0.010188924956879397,"previous_60_session_excess_mean":-0.00021945864096254987,"previous_60_session_excess_std":0.014413680341126195,"excess_change_z":-0.4395365341352351,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:10.687196+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SBUX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:506","security_id":"CUSIP:857477103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKFBD7","security_id":"CUSIP:857477103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000093751","legacy_issuer_id":"US:STT","symbol":"STT","symbol_aliases":[],"name":"STATE STREET CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKFBD7","composite_figi":"BBG000BKFBD7","share_class_figi":"BBG001S5RLD5","cusip":"857477103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Asset Management & Custody Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"STATE STR CORP","disclosed_value":70223389.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.001997227135434043,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.00791027326739735,"security_minus_market":-0.0011268902279271131,"previous_60_session_excess_mean":-0.0022252452282648105,"previous_60_session_excess_std":0.010749097345097809,"excess_change_z":0.9429181046801595,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:27.867094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/STT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:507","security_id":"CUSIP:858119100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HGYNZ9","security_id":"CUSIP:858119100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001022671","legacy_issuer_id":"US:STLD","symbol":"STLD","symbol_aliases":[],"name":"STEEL DYNAMICS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000HGYNZ9","composite_figi":"BBG000HGYNZ9","share_class_figi":"BBG001S98JK5","cusip":"858119100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Steel","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"STEEL DYNAMICS INC","disclosed_value":44621709.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.004506534598944123,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.011768163775683904,"security_minus_market":0.0013824172355829667,"previous_60_session_excess_mean":-0.002540029886722585,"previous_60_session_excess_std":0.022868379548447806,"excess_change_z":0.6256758871827305,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:26.241755+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/STLD?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:508","security_id":"CUSIP:863667101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DN7P92","security_id":"CUSIP:863667101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000310764","legacy_issuer_id":"US:SYK","symbol":"SYK","symbol_aliases":[],"name":"STRYKER CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000DN7P92","composite_figi":"BBG000DN7P92","share_class_figi":"BBG001S8FR03","cusip":"863667101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"STRYKER CORPORATION","disclosed_value":53737521.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027485949099176787,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.026891061812534534,"security_minus_market":-0.030610066462537944,"previous_60_session_excess_mean":-0.0019029798633175869,"previous_60_session_excess_std":0.021616807572689023,"excess_change_z":-1.1559561635172826,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:32.312101+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SYK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:509","security_id":"CUSIP:866674104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLJWF3","security_id":"CUSIP:866674104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000912593","legacy_issuer_id":"US:SUI","symbol":"SUI","symbol_aliases":[],"name":"SUN COMMUNITIES INC","share_class":"COM","security_type":"REIT","figi":"BBG000BLJWF3","composite_figi":"BBG000BLJWF3","share_class_figi":"BBG001S7HRC0","cusip":"866674104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Single-Family Residential REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SUN CMNTYS INC","disclosed_value":8538791.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014580592665457193,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.007808600741593397,"security_minus_market":-0.01770471002881835,"previous_60_session_excess_mean":0.0007062381022776065,"previous_60_session_excess_std":0.012922660208413154,"excess_change_z":-0.6589075860965153,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:30.077730+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SUI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:510","security_id":"CUSIP:866796105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000LRMSB8","security_id":"CUSIP:866796105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001097362","legacy_issuer_id":"US:SLF","symbol":"SLF","symbol_aliases":[],"name":"SUN LIFE FINANCIAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000LRMSB8","composite_figi":"BBG000LRMSB8","share_class_figi":"BBG001S7XWH6","cusip":"866796105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SUN LIFE FINANCIAL INC.","disclosed_value":35530598.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:511","security_id":"CUSIP:866966104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01ZZ7RBW8","security_id":"CUSIP:866966104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002083785","legacy_issuer_id":"US:SUNB","symbol":"SUNB","symbol_aliases":[],"name":"SUNBELT RENTALS HOLDINGS INC","share_class":"SHS","security_type":"Common Stock","figi":"BBG01ZZ7RBW8","composite_figi":"BBG01ZZ7RBW8","share_class_figi":"BBG01ZZ7RCV7","cusip":"866966104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SUNBELT RENTALS HOLDINGS INC","disclosed_value":13917448.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:512","security_id":"CUSIP:867224107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BRK7L6","security_id":"CUSIP:867224107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000311337","legacy_issuer_id":"US:SU","symbol":"SU","symbol_aliases":[],"name":"SUNCOR ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BRK7L6","composite_figi":"BBG000BRK7L6","share_class_figi":"BBG001S5YSF0","cusip":"867224107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SUNCOR ENERGY INC NEW","disclosed_value":49882480.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:513","security_id":"CUSIP:86800U302","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000MYZDJ3","security_id":"CUSIP:86800U302","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001375365","legacy_issuer_id":"US:SMCI","symbol":"SMCI","symbol_aliases":[],"name":"SUPER MICRO COMPUTER INC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000MYZDJ3","composite_figi":"BBG000MYZDJ3","share_class_figi":"BBG001SQGH95","cusip":"86800U302","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SUPER MICRO COMPUTER INC","disclosed_value":4466314.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.06203841617093553,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.04750460326672523,"security_minus_market":0.05891429880757437,"previous_60_session_excess_mean":-0.0021313602313175863,"previous_60_session_excess_std":0.033978115151001735,"excess_change_z":1.4608215693382705,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:15.683312+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SMCI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["SUPER MICRO COMPUTER","SUPER MICRO COMPUTER INC","Super Micro Computer","Supermicro","슈퍼마이크로컴퓨터"]},{"position_id":"0001193125-26-345356:514","security_id":"CUSIP:871607107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSFRF3","security_id":"CUSIP:871607107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000883241","legacy_issuer_id":"US:SNPS","symbol":"SNPS","symbol_aliases":[],"name":"SYNOPSYS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSFRF3","composite_figi":"BBG000BSFRF3","share_class_figi":"BBG001S5VTR8","cusip":"871607107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SYNOPSYS INC","disclosed_value":62263789.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.023051926944115397,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.0085181140399051,"security_minus_market":0.01992780958075424,"previous_60_session_excess_mean":0.004026917966448786,"previous_60_session_excess_std":0.02851057644273178,"excess_change_z":0.15752736821991747,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:18.942088+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SNPS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:515","security_id":"CUSIP:87165B103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00658F3P3","security_id":"CUSIP:87165B103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001601712","legacy_issuer_id":"US:SYF","symbol":"SYF","symbol_aliases":[],"name":"SYNCHRONY FINANCIAL","share_class":"COM","security_type":"Common Stock","figi":"BBG00658F3P3","composite_figi":"BBG00658F3P3","share_class_figi":"BBG00658F3Q2","cusip":"87165B103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Consumer Finance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SYNCHRONY FINANCIAL","disclosed_value":22872494.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004455269777431159,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0014577763545321476,"security_minus_market":-0.007579387140792315,"previous_60_session_excess_mean":-0.0009494528561865982,"previous_60_session_excess_std":0.01302551665736649,"excess_change_z":0.18480873151065022,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:31.784679+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SYF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:516","security_id":"CUSIP:871829107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BTVJ25","security_id":"CUSIP:871829107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000096021","legacy_issuer_id":"US:SYY","symbol":"SYY","symbol_aliases":[],"name":"SYSCO CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BTVJ25","composite_figi":"BBG000BTVJ25","share_class_figi":"BBG001S5WJS8","cusip":"871829107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Food Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SYSCO CORP","disclosed_value":28870872.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.021531137594065664,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.03435303533593215,"security_minus_market":0.018407020230704507,"previous_60_session_excess_mean":-0.003144573799049927,"previous_60_session_excess_std":0.015017319987432094,"excess_change_z":2.496957457546593,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:32.923911+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SYY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:517","security_id":"CUSIP:87241L109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HJS1F0","security_id":"CUSIP:87241L109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001588823","legacy_issuer_id":"US:TFII","symbol":"TFII","symbol_aliases":[],"name":"TFI INTERNATIONAL INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000HJS1F0","composite_figi":"BBG000HJS1F0","share_class_figi":"BBG001SCQG15","cusip":"87241L109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TFI INTERNATIONAL INC","disclosed_value":8682149.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:518","security_id":"CUSIP:872540109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BV8DN6","security_id":"CUSIP:872540109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000109198","legacy_issuer_id":"US:TJX","symbol":"TJX","symbol_aliases":[],"name":"TJX COMPANIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BV8DN6","composite_figi":"BBG000BV8DN6","share_class_figi":"BBG001S5WQ93","cusip":"872540109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TJX COS INC NEW","disclosed_value":143804709.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02373903869736471,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0232290288460808,"security_minus_market":-0.026863156060725868,"previous_60_session_excess_mean":-0.001487820137757151,"previous_60_session_excess_std":0.015563639463727673,"excess_change_z":-1.3969231784759153,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:41.211801+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TJX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:519","security_id":"CUSIP:872590104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000NDV1D4","security_id":"CUSIP:872590104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001283699","legacy_issuer_id":"US:TMUS","symbol":"TMUS","symbol_aliases":[],"name":"T-MOBILE US INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000NDV1D4","composite_figi":"BBG000NDV1D4","share_class_figi":"BBG001SKR9Y6","cusip":"872590104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Wireless Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Wireless Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"T-MOBILE US INC","disclosed_value":66196490.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008842382472925348,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.00452951498748444,"security_minus_market":0.005718265109564191,"previous_60_session_excess_mean":-0.00034469174533079773,"previous_60_session_excess_std":0.02764167962002524,"excess_change_z":0.17633540363025113,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:42.904632+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TMUS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:520","security_id":"CUSIP:874054109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BS1YV5","security_id":"CUSIP:874054109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000946581","legacy_issuer_id":"US:TTWO","symbol":"TTWO","symbol_aliases":[],"name":"TAKE-TWO INTERACTIVE SOFTWRE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BS1YV5","composite_figi":"BBG000BS1YV5","share_class_figi":"BBG001S9TN41","cusip":"874054109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Home Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Interactive Home Entertainment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TAKE-TWO INTERACTIVE SOFTWAR","disclosed_value":37538997.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.007077214578723012,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":0.0027643470932821046,"security_minus_market":0.003953097215361856,"previous_60_session_excess_mean":-0.0011501303684928559,"previous_60_session_excess_std":0.019555933380954713,"excess_change_z":0.20016827555708605,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:52.367908+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TTWO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:521","security_id":"CUSIP:874080104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0016XJ8S0","security_id":"CUSIP:874080104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001499620","legacy_issuer_id":"US:TAL","symbol":"TAL","symbol_aliases":[],"name":"TAL EDUCATION GROUP- ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG0016XJ8S0","composite_figi":"BBG0016XJ8S0","share_class_figi":"BBG001TCN2J9","cusip":"874080104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TAL ED GROUP","disclosed_value":4458768.0,"share_class":"SPONSORED ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:522","security_id":"CUSIP:876030107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BY29C7","security_id":"CUSIP:876030107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001116132","legacy_issuer_id":"US:TPR","symbol":"TPR","symbol_aliases":[],"name":"TAPESTRY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BY29C7","composite_figi":"BBG000BY29C7","share_class_figi":"BBG001SFH7D5","cusip":"876030107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Apparel, Accessories & Luxury Goods","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TAPESTRY INC","disclosed_value":41811837.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010210890183231736,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.009700880331947825,"security_minus_market":-0.013335007546592892,"previous_60_session_excess_mean":-0.0017951394915630859,"previous_60_session_excess_std":0.03178312697221231,"excess_change_z":-0.24874018366086675,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:44.572985+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TPR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:523","security_id":"CUSIP:87612E106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000H8TVT2","security_id":"CUSIP:87612E106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000027419","legacy_issuer_id":"US:TGT","symbol":"TGT","symbol_aliases":[],"name":"TARGET CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000H8TVT2","composite_figi":"BBG000H8TVT2","share_class_figi":"BBG001SC0K41","cusip":"87612E106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TARGET CORP","disclosed_value":63974868.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00291235658597655,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.015734254327843034,"security_minus_market":-0.0002117607773846064,"previous_60_session_excess_mean":-0.0007200385530026831,"previous_60_session_excess_std":0.014233261649642838,"excess_change_z":1.1560451346904463,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:39.646354+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TGT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:524","security_id":"CUSIP:87612G101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0015XMW40","security_id":"CUSIP:87612G101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001389170","legacy_issuer_id":"US:TRGP","symbol":"TRGP","symbol_aliases":[],"name":"TARGA RESOURCES CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG0015XMW40","composite_figi":"BBG0015XMW40","share_class_figi":"BBG001TC94B9","cusip":"87612G101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TARGA RES CORP","disclosed_value":35822700.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.026598523992034107,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.026436230692389096,"security_minus_market":-0.029722641355395263,"previous_60_session_excess_mean":0.00012254445290956577,"previous_60_session_excess_std":0.014256368234537858,"excess_change_z":-1.8629411578298507,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:45.101590+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TRGP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:525","security_id":"CUSIP:87807B107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVN235","security_id":"CUSIP:87807B107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001232384","legacy_issuer_id":"US:TRP","symbol":"TRP","symbol_aliases":[],"name":"TC ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVN235","composite_figi":"BBG000BVN235","share_class_figi":"BBG001S5WW27","cusip":"87807B107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TC ENERGY CORP","disclosed_value":30152308.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:526","security_id":"CUSIP:878742204","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSJTT0","security_id":"CUSIP:878742204","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000886986","legacy_issuer_id":"US:TECK","symbol":"TECK","symbol_aliases":[],"name":"TECK RESOURCES LTD-CLS B","share_class":"CL B","security_type":"Common Stock","figi":"BBG000BSJTT0","composite_figi":"BBG000BSJTT0","share_class_figi":"BBG001S60LH8","cusip":"878742204","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TECK RESOURCES LTD","disclosed_value":21882538.0,"share_class":"CL B","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:527","security_id":"CUSIP:879360105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BMT9T6","security_id":"CUSIP:879360105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001094285","legacy_issuer_id":"US:TDY","symbol":"TDY","symbol_aliases":[],"name":"TELEDYNE TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BMT9T6","composite_figi":"BBG000BMT9T6","share_class_figi":"BBG001SDK336","cusip":"879360105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Equipment & Instruments","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TELEDYNE TECHNOLOGIES INC","disclosed_value":12629752.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0454269015981863,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.030893088693976,"security_minus_market":0.04230278423482514,"previous_60_session_excess_mean":-1.936047822425994e-05,"previous_60_session_excess_std":0.016693727657552893,"excess_change_z":1.8517403546004456,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:35.678092+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TDY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:528","security_id":"CUSIP:88034P109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00LDC5RK5","security_id":"CUSIP:88034P109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001744676","legacy_issuer_id":"US:TME","symbol":"TME","symbol_aliases":[],"name":"TENCENT MUSIC ENTERTAINM-ADR","share_class":"SPON ADS","security_type":"Depositary Receipt","figi":"BBG00LDC5RK5","composite_figi":"BBG00LDC5RK5","share_class_figi":"BBG00M5B6BG3","cusip":"88034P109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TENCENT MUSIC ENTMT GROUP","disclosed_value":1589022.0,"share_class":"SPON ADS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:529","security_id":"CUSIP:880770102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BV4DR6","security_id":"CUSIP:880770102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000097210","legacy_issuer_id":"US:TER","symbol":"TER","symbol_aliases":[],"name":"TERADYNE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BV4DR6","composite_figi":"BBG000BV4DR6","share_class_figi":"BBG001S5WMZ3","cusip":"880770102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductor Materials & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TERADYNE INC","disclosed_value":60834171.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.025759121867255708,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.01122530896304541,"security_minus_market":0.02263500450389455,"previous_60_session_excess_mean":-0.0071341018037982444,"previous_60_session_excess_std":0.03439424454762231,"excess_change_z":0.5337931101066399,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:37.924031+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TER?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["TERADYNE","TERADYNE INC"]},{"position_id":"0001193125-26-345356:530","security_id":"CUSIP:88160R101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000N9MNX3","security_id":"CUSIP:88160R101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001318605","legacy_issuer_id":"US:TSLA","symbol":"TSLA","symbol_aliases":[],"name":"TESLA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000N9MNX3","composite_figi":"BBG000N9MNX3","share_class_figi":"BBG001SQKGD7","cusip":"88160R101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automobile Manufacturers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TESLA INC","disclosed_value":835835247.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.042276466222708864,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.042786476073992774,"security_minus_market":0.03915234885934771,"previous_60_session_excess_mean":0.0011549923318635005,"previous_60_session_excess_std":0.02574780242428091,"excess_change_z":1.616894640408985,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:50.089113+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TSLA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:531","security_id":"CUSIP:881624209","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C0CD58","security_id":"CUSIP:881624209","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG000C0CD58","legacy_issuer_id":"US:2684211D","symbol":"2684211D","symbol_aliases":[],"name":"TEVA PHARMACEUTICAL-SP ADR","share_class":"SPONSORED ADS","security_type":"Depositary Receipt","figi":"BBG000C0CD58","composite_figi":"BBG000C0CD58","share_class_figi":"BBG001S62NT9","cusip":"881624209","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TEVA PHARMACEUTICAL INDS LTD","disclosed_value":15367257.0,"share_class":"SPONSORED ADS","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:532","security_id":"CUSIP:882508104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVV7G1","security_id":"CUSIP:882508104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000097476","legacy_issuer_id":"US:TXN","symbol":"TXN","symbol_aliases":[],"name":"TEXAS INSTRUMENTS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVV7G1","composite_figi":"BBG000BVV7G1","share_class_figi":"BBG001S5WYZ7","cusip":"882508104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TEXAS INSTRS INC","disclosed_value":190914133.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0028402249227296172,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.017374037826939914,"security_minus_market":-0.0059643422860907735,"previous_60_session_excess_mean":0.0027847013812543177,"previous_60_session_excess_std":0.015560021809295792,"excess_change_z":-1.295546976428471,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:54.550265+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TXN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:533","security_id":"CUSIP:88262P102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00YRJXKB1","security_id":"CUSIP:88262P102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001811074","legacy_issuer_id":"US:TPL","symbol":"TPL","symbol_aliases":[],"name":"TEXAS PACIFIC LAND CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00YRJXKB1","composite_figi":"BBG00YRJXKB1","share_class_figi":"BBG00YRJXKC0","cusip":"88262P102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Exploration & Production","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TEXAS PACIFIC LAND CORPORATI","disclosed_value":10850846.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0006613001713011712,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.0008235934709461823,"security_minus_market":-0.002462817192059985,"previous_60_session_excess_mean":-0.0037582015839383383,"previous_60_session_excess_std":0.02356315788231831,"excess_change_z":0.1944474114109586,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:44.000096+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TPL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:534","security_id":"CUSIP:883203101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVVQQ8","security_id":"CUSIP:883203101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000217346","legacy_issuer_id":"US:TXT","symbol":"TXT","symbol_aliases":[],"name":"TEXTRON INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVVQQ8","composite_figi":"BBG000BVVQQ8","share_class_figi":"BBG001S5WZ39","cusip":"883203101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TEXTRON INC","disclosed_value":6813796.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.019828726678898678,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.02105970437779414,"security_minus_market":-0.022952844042259835,"previous_60_session_excess_mean":0.0016472618099450886,"previous_60_session_excess_std":0.01805152235811706,"excess_change_z":-1.2578975743576994,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:55.152243+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TXT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:535","security_id":"CUSIP:883556102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVDLH9","security_id":"CUSIP:883556102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000097745","legacy_issuer_id":"US:TMO","symbol":"TMO","symbol_aliases":[],"name":"THERMO FISHER SCIENTIFIC INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVDLH9","composite_figi":"BBG000BVDLH9","share_class_figi":"BBG001S5WS08","cusip":"883556102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"THERMO FISHER SCIENTIFIC INC","disclosed_value":139100327.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.026324352616111213,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.026919239902753467,"security_minus_market":0.023200235252750057,"previous_60_session_excess_mean":0.0003987369223451128,"previous_60_session_excess_std":0.016076194709929274,"excess_change_z":1.649675402601853,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:42.356082+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TMO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:536","security_id":"CUSIP:884903881","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBS9F6","security_id":"CUSIP:884903881","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001075124","legacy_issuer_id":"US:TRI","symbol":"TRI","symbol_aliases":[],"name":"THOMSON REUTERS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBS9F6","composite_figi":"BBG000BBS9F6","share_class_figi":"BBG001S5WSW3","cusip":"884903881","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"THOMSON REUTERS CORP","disclosed_value":2054461.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:537","security_id":"CUSIP:88579Y101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP52R2","security_id":"CUSIP:88579Y101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000066740","legacy_issuer_id":"US:MMM","symbol":"MMM","symbol_aliases":[],"name":"3M CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BP52R2","composite_figi":"BBG000BP52R2","share_class_figi":"BBG001S5T7X2","cusip":"88579Y101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Conglomerates","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"3M CO","disclosed_value":32375362.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01395329560825298,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.015184273307148444,"security_minus_market":-0.017077412971614137,"previous_60_session_excess_mean":0.0027556781533008743,"previous_60_session_excess_std":0.018982049795370128,"excess_change_z":-0.9451008533770158,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:02.306754+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MMM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:538","security_id":"CUSIP:888787108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00BTJVK94","security_id":"CUSIP:888787108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001650164","legacy_issuer_id":"US:TOST","symbol":"TOST","symbol_aliases":[],"name":"TOAST INC-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00BTJVK94","composite_figi":"BBG00BTJVK94","share_class_figi":"BBG00BTJVKB1","cusip":"888787108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TOAST INC","disclosed_value":10121639.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01393633903849012,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.008023292906526813,"security_minus_market":-0.017060456401851276,"previous_60_session_excess_mean":0.0008265266607789108,"previous_60_session_excess_std":0.02007354348854479,"excess_change_z":-0.4408698231259458,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:43.453054+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TOST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:539","security_id":"CUSIP:891160509","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BXBHJ4","security_id":"CUSIP:891160509","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000947263","legacy_issuer_id":"US:TD","symbol":"TD","symbol_aliases":[],"name":"TORONTO-DOMINION BANK","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000BXBHJ4","composite_figi":"BBG000BXBHJ4","share_class_figi":"BBG001S60L15","cusip":"891160509","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TORONTO DOMINION BK ONT","disclosed_value":133533525.0,"share_class":"COM NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:540","security_id":"CUSIP:892356106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BLXZN1","security_id":"CUSIP:892356106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000916365","legacy_issuer_id":"US:TSCO","symbol":"TSCO","symbol_aliases":[],"name":"TRACTOR SUPPLY COMPANY","share_class":"COM","security_type":"Common Stock","figi":"BBG000BLXZN1","composite_figi":"BBG000BLXZN1","share_class_figi":"BBG001S7K017","cusip":"892356106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRACTOR SUPPLY CO","disclosed_value":6927774.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0071019429635560405,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.00659193311227213,"security_minus_market":-0.010226060326917197,"previous_60_session_excess_mean":0.00034493714386646575,"previous_60_session_excess_std":0.0200826049397214,"excess_change_z":-0.34541685587899784,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:49.020164+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TSCO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:541","security_id":"CUSIP:892672106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00NK8H8T2","security_id":"CUSIP:892672106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001758730","legacy_issuer_id":"US:TW","symbol":"TW","symbol_aliases":[],"name":"TRADEWEB MARKETS INC-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00NK8H8T2","composite_figi":"BBG00NK8H8T2","share_class_figi":"BBG00NK8H9M7","cusip":"892672106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TRADEWEB MKTS INC","disclosed_value":12721200.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:542","security_id":"CUSIP:893641100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000L8CBX4","security_id":"CUSIP:893641100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001260221","legacy_issuer_id":"US:TDG","symbol":"TDG","symbol_aliases":[],"name":"TRANSDIGM GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000L8CBX4","composite_figi":"BBG000L8CBX4","share_class_figi":"BBG001SPV1C1","cusip":"893641100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Aerospace & Defense","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRANSDIGM GROUP INC","disclosed_value":51671164.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.006575962415329206,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.005344984716433743,"security_minus_market":0.00345184505196805,"previous_60_session_excess_mean":0.001631626220370545,"previous_60_session_excess_std":0.01207933524160795,"excess_change_z":0.30741414339361367,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:35.084653+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TDG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:543","security_id":"CUSIP:89400J107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002Q7J5Z1","security_id":"CUSIP:89400J107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001552033","legacy_issuer_id":"US:TRU","symbol":"TRU","symbol_aliases":[],"name":"TRANSUNION","share_class":"COM","security_type":"Common Stock","figi":"BBG002Q7J5Z1","composite_figi":"BBG002Q7J5Z1","share_class_figi":"BBG002Q7J607","cusip":"89400J107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRANSUNION","disclosed_value":5983652.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02086603884356386,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.022097016542459325,"security_minus_market":-0.023990156206925017,"previous_60_session_excess_mean":0.003303206093423557,"previous_60_session_excess_std":0.030521061269012887,"excess_change_z":-0.8322195094071306,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:47.935976+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TRU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:544","security_id":"CUSIP:89417E109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJ81C1","security_id":"CUSIP:89417E109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000086312","legacy_issuer_id":"US:TRV","symbol":"TRV","symbol_aliases":[],"name":"TRAVELERS COS INC/THE","share_class":"COM","security_type":"Common Stock","figi":"BBG000BJ81C1","composite_figi":"BBG000BJ81C1","share_class_figi":"BBG001S5R103","cusip":"89417E109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRAVELERS COMPANIES INC","disclosed_value":66031593.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01908710109908418,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.013174054967120874,"security_minus_market":-0.022211218462445337,"previous_60_session_excess_mean":0.001552591128332729,"previous_60_session_excess_std":0.008370581035456848,"excess_change_z":-1.7593337945207355,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:48.447770+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TRV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:545","security_id":"CUSIP:896239100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNPS52","security_id":"CUSIP:896239100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000864749","legacy_issuer_id":"US:TRMB","symbol":"TRMB","symbol_aliases":[],"name":"TRIMBLE INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BNPS52","composite_figi":"BBG000BNPS52","share_class_figi":"BBG001S5SZP0","cusip":"896239100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRIMBLE INC","disclosed_value":2238818.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008762140679550834,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.005771672224659463,"security_minus_market":0.0056380233161896776,"previous_60_session_excess_mean":0.0019282059664707696,"previous_60_session_excess_std":0.03250986466766585,"excess_change_z":-0.23684743907250075,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:46.191646+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TRMB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:546","security_id":"CUSIP:89832Q109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BYYLS8","security_id":"CUSIP:89832Q109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000092230","legacy_issuer_id":"US:TFC","symbol":"TFC","symbol_aliases":[],"name":"TRUIST FINANCIAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BYYLS8","composite_figi":"BBG000BYYLS8","share_class_figi":"BBG001S5YYC0","cusip":"89832Q109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRUIST FINL CORP","disclosed_value":29095876.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009229516112847946,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.00331646998088464,"security_minus_market":-0.012353633476209103,"previous_60_session_excess_mean":-0.0006461406579122438,"previous_60_session_excess_std":0.008582678147065082,"excess_change_z":-0.3111300781895844,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:38.442051+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TFC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:547","security_id":"CUSIP:90138F102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0029ZX840","security_id":"CUSIP:90138F102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001447669","legacy_issuer_id":"US:TWLO","symbol":"TWLO","symbol_aliases":[],"name":"TWILIO INC - A","share_class":"CL A","security_type":"Common Stock","figi":"BBG0029ZX840","composite_figi":"BBG0029ZX840","share_class_figi":"BBG0029ZX859","cusip":"90138F102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Systems Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TWILIO INC","disclosed_value":25464011.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00527466920372377,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.009259143700486527,"security_minus_market":0.0021505518403626134,"previous_60_session_excess_mean":-0.00017872161950013843,"previous_60_session_excess_std":0.03581281380556874,"excess_change_z":-0.25355232153175356,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:53.998327+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TWLO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:548","security_id":"CUSIP:902252105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVWZF9","security_id":"CUSIP:902252105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000860731","legacy_issuer_id":"US:TYL","symbol":"TYL","symbol_aliases":[],"name":"TYLER TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BVWZF9","composite_figi":"BBG000BVWZF9","share_class_figi":"BBG001S5WZB0","cusip":"902252105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TYLER TECHNOLOGIES INC","disclosed_value":7426437.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02279433433997302,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.03732814724418332,"security_minus_market":-0.025918451703334178,"previous_60_session_excess_mean":0.007715071217642605,"previous_60_session_excess_std":0.036227297422530336,"excess_change_z":-1.243350226666724,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:55.720587+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TYL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:549","security_id":"CUSIP:902494103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DKCC19","security_id":"CUSIP:902494103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000100493","legacy_issuer_id":"US:TSN","symbol":"TSN","symbol_aliases":[],"name":"TYSON FOODS INC-CL A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000DKCC19","composite_figi":"BBG000DKCC19","share_class_figi":"BBG001S871D5","cusip":"902494103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Packaged Foods & Meats","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TYSON FOODS INC","disclosed_value":20224593.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007153556825978957,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.005668340915887526,"security_minus_market":-0.010277674189340114,"previous_60_session_excess_mean":0.00018414063195307807,"previous_60_session_excess_std":0.015184597088730002,"excess_change_z":0.36116864029305185,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:50.685238+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TSN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:550","security_id":"CUSIP:902973304","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FFDM15","security_id":"CUSIP:902973304","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000036104","legacy_issuer_id":"US:USB","symbol":"USB","symbol_aliases":[],"name":"US BANCORP","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG000FFDM15","composite_figi":"BBG000FFDM15","share_class_figi":"BBG001S6T8C1","cusip":"902973304","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"US BANCORP","disclosed_value":48073508.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.005020907733230939,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0008921383987323672,"security_minus_market":-0.008145025096592096,"previous_60_session_excess_mean":-0.001155698706807908,"previous_60_session_excess_std":0.008455971647695355,"excess_change_z":0.24217643942768016,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:01.194292+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/USB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:551","security_id":"CUSIP:90353T100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002B04MT8","security_id":"CUSIP:90353T100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001543151","legacy_issuer_id":"US:UBER","symbol":"UBER","symbol_aliases":[],"name":"UBER TECHNOLOGIES INC","share_class":"COM","security_type":"Common Stock","figi":"BBG002B04MT8","composite_figi":"BBG002B04MT8","share_class_figi":"BBG002B04MW4","cusip":"90353T100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UBER TECHNOLOGIES INC","disclosed_value":91935592.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0027624664841291446,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.003993444183024608,"security_minus_market":-0.005886583847490301,"previous_60_session_excess_mean":0.0007843852874693524,"previous_60_session_excess_std":0.01953744896346055,"excess_change_z":-0.24454725278768905,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:56.780511+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UBER?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:552","security_id":"CUSIP:90384S303","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00FWQ4VD6","security_id":"CUSIP:90384S303","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001403568","legacy_issuer_id":"US:ULTA","symbol":"ULTA","symbol_aliases":[],"name":"ULTA BEAUTY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00FWQ4VD6","composite_figi":"BBG00FWQ4VD6","share_class_figi":"BBG00FWQ4W44","cusip":"90384S303","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ULTA BEAUTY INC","disclosed_value":21318727.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0077561990181962415,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.007246189166912331,"security_minus_market":-0.010880316381557398,"previous_60_session_excess_mean":0.003479085677374059,"previous_60_session_excess_std":0.019810965987731115,"excess_change_z":-0.5413807106088885,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:57.898143+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ULTA?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:553","security_id":"CUSIP:907818108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BW3299","security_id":"CUSIP:907818108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000100885","legacy_issuer_id":"US:UNP","symbol":"UNP","symbol_aliases":[],"name":"UNION PACIFIC CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BW3299","composite_figi":"BBG000BW3299","share_class_figi":"BBG001S5X2M0","cusip":"907818108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Rail Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNION PAC CORP","disclosed_value":68448800.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02614535400491602,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.027376331703811485,"security_minus_market":-0.029269471368277178,"previous_60_session_excess_mean":0.0025434443009171638,"previous_60_session_excess_std":0.013708436814620521,"excess_change_z":-2.1825811658422043,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:59.132418+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UNP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:554","security_id":"CUSIP:910047109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000M65M61","security_id":"CUSIP:910047109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000100517","legacy_issuer_id":"US:UAL","symbol":"UAL","symbol_aliases":[],"name":"UNITED AIRLINES HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000M65M61","composite_figi":"BBG000M65M61","share_class_figi":"BBG001SQ87W0","cusip":"910047109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Airlines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Passenger Airlines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNITED AIRLS HLDGS INC","disclosed_value":14130177.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.020363834224833344,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.01913285652593788,"security_minus_market":0.017239716861472187,"previous_60_session_excess_mean":0.00043036032039408346,"previous_60_session_excess_std":0.02367480077207987,"excess_change_z":0.789974808472306,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:56.289551+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UAL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:555","security_id":"CUSIP:911312106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000L9CV04","security_id":"CUSIP:911312106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001090727","legacy_issuer_id":"US:UPS","symbol":"UPS","symbol_aliases":[],"name":"UNITED PARCEL SERVICE-CL B","share_class":"CL B","security_type":"Common Stock","figi":"BBG000L9CV04","composite_figi":"BBG000L9CV04","share_class_figi":"BBG001SDGSH1","cusip":"911312106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Air Freight & Logistics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNITED PARCEL SVCS INC","disclosed_value":63566255.0,"share_class":"CL B","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.024675773065365503,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.025906750764260966,"security_minus_market":-0.02779989042872666,"previous_60_session_excess_mean":0.003657915324515556,"previous_60_session_excess_std":0.017962466406000282,"excess_change_z":-1.6459135076740117,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:59.564500+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UPS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:556","security_id":"CUSIP:911363109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BXMFC3","security_id":"CUSIP:911363109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001067701","legacy_issuer_id":"US:URI","symbol":"URI","symbol_aliases":[],"name":"UNITED RENTALS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BXMFC3","composite_figi":"BBG000BXMFC3","share_class_figi":"BBG001SBGZ25","cusip":"911363109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNITED RENTALS INC","disclosed_value":34344693.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.01129540387942618,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.010064426180530717,"security_minus_market":0.008171286516065024,"previous_60_session_excess_mean":0.0010880722954410302,"previous_60_session_excess_std":0.01732266218459651,"excess_change_z":0.5181855877251681,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:00.135243+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/URI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:557","security_id":"CUSIP:91307C102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BV4XJ1","security_id":"CUSIP:91307C102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001082554","legacy_issuer_id":"US:UTHR","symbol":"UTHR","symbol_aliases":[],"name":"UNITED THERAPEUTICS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BV4XJ1","composite_figi":"BBG000BV4XJ1","share_class_figi":"BBG001S8RV10","cusip":"91307C102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNITED THERAPEUTICS CORP DEL","disclosed_value":9644574.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0065402520036129674,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.0059453647169707136,"security_minus_market":-0.009664369366974124,"previous_60_session_excess_mean":0.00030515887116785436,"previous_60_session_excess_std":0.02758640900214362,"excess_change_z":-0.22657982007200964,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:01.752310+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UTHR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:558","security_id":"CUSIP:91324P102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CH5208","security_id":"CUSIP:91324P102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000731766","legacy_issuer_id":"US:UNH","symbol":"UNH","symbol_aliases":[],"name":"UNITEDHEALTH GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000CH5208","composite_figi":"BBG000CH5208","share_class_figi":"BBG001S6WCJ1","cusip":"91324P102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Managed Health Care","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"UNITEDHEALTH GROUP INC","disclosed_value":292428955.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003967470229899073,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.003372582943256819,"security_minus_market":-0.007091587593260229,"previous_60_session_excess_mean":-0.001885500087182492,"previous_60_session_excess_std":0.01371799730608047,"excess_change_z":-0.1084037868570787,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:58.445894+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/UNH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:559","security_id":"CUSIP:91733P107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01HFW5XW1","security_id":"CUSIP:91733P107","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001970622","legacy_issuer_id":"US:USAR","symbol":"USAR","symbol_aliases":[],"name":"USA RARE EARTH INC","share_class":"COM","security_type":"Common Stock","figi":"BBG01HFW5XW1","composite_figi":"BBG01HFW5XW1","share_class_figi":"BBG01HFW5YQ6","cusip":"91733P107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"USA RARE EARTH INC","disclosed_value":18108339.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:560","security_id":"CUSIP:91913Y100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BBGGQ1","security_id":"CUSIP:91913Y100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001035002","legacy_issuer_id":"US:VLO","symbol":"VLO","symbol_aliases":[],"name":"VALERO ENERGY CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BBGGQ1","composite_figi":"BBG000BBGGQ1","share_class_figi":"BBG001S5X8K9","cusip":"91913Y100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Refining & Marketing","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VALERO ENERGY CORP","disclosed_value":60629130.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.013609311931727097,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.013447018632082086,"security_minus_market":-0.016733429295088253,"previous_60_session_excess_mean":0.0010105091005295386,"previous_60_session_excess_std":0.01974173649355586,"excess_change_z":-0.7323331327682792,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:05.091321+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VLO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:561","security_id":"CUSIP:922475108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001CGB489","security_id":"CUSIP:922475108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001393052","legacy_issuer_id":"US:VEEV","symbol":"VEEV","symbol_aliases":[],"name":"VEEVA SYSTEMS INC-CLASS A","share_class":"CL A COM","security_type":"Common Stock","figi":"BBG001CGB489","composite_figi":"BBG001CGB489","share_class_figi":"BBG001TX0CB4","cusip":"922475108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Technology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Technology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VEEVA SYS INC","disclosed_value":9491451.0,"share_class":"CL A COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02054174457210789,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.019946857285465636,"security_minus_market":-0.023665861935469046,"previous_60_session_excess_mean":0.0028491291059850763,"previous_60_session_excess_std":0.029097117134364355,"excess_change_z":-0.7834448439061386,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:02.867129+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VEEV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:562","security_id":"CUSIP:92276F100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FRVHB9","security_id":"CUSIP:92276F100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000740260","legacy_issuer_id":"US:VTR","symbol":"VTR","symbol_aliases":[],"name":"VENTAS INC","share_class":"COM","security_type":"REIT","figi":"BBG000FRVHB9","composite_figi":"BBG000FRVHB9","share_class_figi":"BBG001S9T7M6","cusip":"92276F100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Health Care REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Health Care REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VENTAS INC","disclosed_value":21496171.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0032569734113375715,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.0035150185125262245,"security_minus_market":-0.006381090774698728,"previous_60_session_excess_mean":8.794100910681039e-05,"previous_60_session_excess_std":0.010508817343651385,"excess_change_z":0.3261144799980551,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:11.189692+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VTR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:563","security_id":"CUSIP:922908363","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0015VYNT4","security_id":"CUSIP:922908363","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG0015VYNT4","legacy_issuer_id":"US:VOO","symbol":"VOO","symbol_aliases":[],"name":"VANGUARD S&P 500 ETF","share_class":"S&P 500 ETF SHS","security_type":"Mutual Fund","figi":"BBG0015VYNT4","composite_figi":"BBG0015VYNT4","share_class_figi":"BBG001TC6MC1","cusip":"922908363","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"VANGUARD INDEX FDS","disclosed_value":23586429.0,"share_class":"S&P 500 ETF SHS","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:564","security_id":"CUSIP:92338C103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG019Q32XJ9","security_id":"CUSIP:92338C103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001967680","legacy_issuer_id":"US:VLTO","symbol":"VLTO","symbol_aliases":[],"name":"VERALTO CORP","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG019Q32XJ9","composite_figi":"BBG019Q32XJ9","share_class_figi":"BBG019Q32XK7","cusip":"92338C103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERALTO CORP","disclosed_value":12097282.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.004633146906851682,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0034021692079562182,"security_minus_market":0.0015090295434905254,"previous_60_session_excess_mean":0.005396855061020058,"previous_60_session_excess_std":0.017632134571465296,"excess_change_z":-0.11312787144285467,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:05.699252+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VLTO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:565","security_id":"CUSIP:92343E102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BGKHZ3","security_id":"CUSIP:92343E102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001014473","legacy_issuer_id":"US:VRSN","symbol":"VRSN","symbol_aliases":[],"name":"VERISIGN INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BGKHZ3","composite_figi":"BBG000BGKHZ3","share_class_figi":"BBG001S7BCF6","cusip":"92343E102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Internet Services & Infrastructure","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Internet Services & Infrastructure","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERISIGN INC","disclosed_value":14594757.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.010863244752230217,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.025397057656440514,"security_minus_market":-0.013987362115591373,"previous_60_session_excess_mean":0.004112127986361466,"previous_60_session_excess_std":0.021087133151206583,"excess_change_z":-1.3993929583127565,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:08.412792+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VRSN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:566","security_id":"CUSIP:92343V104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HS77T5","security_id":"CUSIP:92343V104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000732712","legacy_issuer_id":"US:VZ","symbol":"VZ","symbol_aliases":[],"name":"VERIZON COMMUNICATIONS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000HS77T5","composite_figi":"BBG000HS77T5","share_class_figi":"BBG001S67QY1","cusip":"92343V104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Integrated Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Integrated Telecommunication Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERIZON COMMUNICATIONS INC","disclosed_value":123544563.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00932351073578419,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.013636378221225098,"security_minus_market":-0.012447628099145347,"previous_60_session_excess_mean":0.0009124203403801027,"previous_60_session_excess_std":0.018541655437301838,"excess_change_z":-0.7846547796555499,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:11.774357+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VZ?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:567","security_id":"CUSIP:92345Y106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCZL41","security_id":"CUSIP:92345Y106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001442145","legacy_issuer_id":"US:VRSK","symbol":"VRSK","symbol_aliases":[],"name":"VERISK ANALYTICS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCZL41","composite_figi":"BBG000BCZL41","share_class_figi":"BBG001SBRX64","cusip":"92345Y106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Research & Consulting Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERISK ANALYTICS INC","disclosed_value":4442290.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.032534188504742545,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.03376516620363801,"security_minus_market":-0.0356583058681037,"previous_60_session_excess_mean":0.005142864242988858,"previous_60_session_excess_std":0.029733257000870456,"excess_change_z":-1.3085694058167867,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:07.896327+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VRSK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:568","security_id":"CUSIP:925283103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01Y0M8K11","security_id":"CUSIP:925283103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0002067876","legacy_issuer_id":"US:VSNT","symbol":"VSNT","symbol_aliases":[],"name":"VERSANT MEDIA GROUP INC","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG01Y0M8K11","composite_figi":"BBG01Y0M8K11","share_class_figi":"BBG01Y0M8KD8","cusip":"925283103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Communication Services","original_sector":"Communication Services","industry":"Cable & Satellite","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERSANT MEDIA GROUP INC","disclosed_value":400179.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009117687449735734,"market_return":0.0031241173633611563,"sector_return":0.004312867485440908,"sector_minus_market":0.0011887501220797514,"security_minus_sector":-0.013430554935176642,"security_minus_market":-0.01224180481309689,"previous_60_session_excess_mean":-0.0008180139348950547,"previous_60_session_excess_std":0.017644732698224273,"excess_change_z":-0.7148048778064451,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLC","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:10.094533+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VSNT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.276832+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:569","security_id":"CUSIP:92532F100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1S2X2","security_id":"CUSIP:92532F100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000875320","legacy_issuer_id":"US:VRTX","symbol":"VRTX","symbol_aliases":[],"name":"VERTEX PHARMACEUTICALS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1S2X2","composite_figi":"BBG000C1S2X2","share_class_figi":"BBG001S68LJ8","cusip":"92532F100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Biotechnology","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERTEX PHARMACEUTICALS INC","disclosed_value":105958470.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.008460878996255694,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.009055766282897948,"security_minus_market":0.005336761632894538,"previous_60_session_excess_mean":-0.0010068993348818593,"previous_60_session_excess_std":0.011543674381942294,"excess_change_z":0.8717038687023932,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:09.546893+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VRTX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:570","security_id":"CUSIP:92537N108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00L2B8KW8","security_id":"CUSIP:92537N108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001674101","legacy_issuer_id":"US:VRT","symbol":"VRT","symbol_aliases":[],"name":"VERTIV HOLDINGS CO-A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00L2B8KW8","composite_figi":"BBG00L2B8KW8","share_class_figi":"BBG00L2B8LM7","cusip":"92537N108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERTIV HOLDINGS CO","disclosed_value":113611122.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03468570718613617,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.03345472948724071,"security_minus_market":0.031561589822775016,"previous_60_session_excess_mean":-0.004882805310712487,"previous_60_session_excess_std":0.040921657651887475,"excess_change_z":0.9368519507221114,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:08.980286+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VRT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["VERTIV HOLDINGS","VERTIV HOLDINGS CO","Vertiv","버티브"]},{"position_id":"0001193125-26-345356:571","security_id":"CUSIP:925652109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00HVVB499","security_id":"CUSIP:925652109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001705696","legacy_issuer_id":"US:VICI","symbol":"VICI","symbol_aliases":[],"name":"VICI PROPERTIES INC","share_class":"COM","security_type":"REIT","figi":"BBG00HVVB499","composite_figi":"BBG00HVVB499","share_class_figi":"BBG00HVVB4B6","cusip":"925652109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Hotel & Resort REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Hotel & Resort REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VICI PPTYS INC","disclosed_value":27568166.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.016659983506465026,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.00988799158260123,"security_minus_market":-0.019784100869826182,"previous_60_session_excess_mean":-0.00026739601128382694,"previous_60_session_excess_std":0.009185392085445505,"excess_change_z":-1.0473799574175486,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:03.971915+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VICI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:572","security_id":"CUSIP:92763W103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG002NLDLV8","security_id":"CUSIP:92763W103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001529192","legacy_issuer_id":"US:VIPS","symbol":"VIPS","symbol_aliases":[],"name":"VIPSHOP HOLDINGS LTD - ADR","share_class":"SPONSORED ADS A","security_type":"Depositary Receipt","figi":"BBG002NLDLV8","composite_figi":"BBG002NLDLV8","share_class_figi":"BBG002NLDML7","cusip":"92763W103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"VIPSHOP HLDGS LTD","disclosed_value":4857549.0,"share_class":"SPONSORED ADS A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:573","security_id":"CUSIP:92826C839","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000PSKYX7","security_id":"CUSIP:92826C839","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001403161","legacy_issuer_id":"US:V","symbol":"V","symbol_aliases":[],"name":"VISA INC-CLASS A SHARES","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG000PSKYX7","composite_figi":"BBG000PSKYX7","share_class_figi":"BBG001SRCFY3","cusip":"92826C839","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Transaction & Payment Processing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VISA INC","disclosed_value":343569640.0,"share_class":"COM CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0001419758137051197,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.006055021945668426,"security_minus_market":-0.0029821415496560366,"previous_60_session_excess_mean":0.002808794910564405,"previous_60_session_excess_std":0.008021817166296474,"excess_change_z":0.4046747722876293,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:02.356760+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/V?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:574","security_id":"CUSIP:92840M102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00DXDL6Q1","security_id":"CUSIP:92840M102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001692819","legacy_issuer_id":"US:VST","symbol":"VST","symbol_aliases":[],"name":"VISTRA CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG00DXDL6Q1","composite_figi":"BBG00DXDL6Q1","share_class_figi":"BBG00DXDL6R0","cusip":"92840M102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VISTRA CORP","disclosed_value":76660961.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.1055009631189836,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":0.10942701789821352,"security_minus_market":0.10237684575562245,"previous_60_session_excess_mean":-0.0036372096669172386,"previous_60_session_excess_std":0.0347112657733119,"excess_change_z":3.2572775739011313,"review_signal":true,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:10.620232+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["VISTRA","VISTRA CORP","Vistra","비스트라"]},{"position_id":"0001193125-26-345356:575","security_id":"CUSIP:929160109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWGYF8","security_id":"CUSIP:929160109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001396009","legacy_issuer_id":"US:VMC","symbol":"VMC","symbol_aliases":[],"name":"VULCAN MATERIALS CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWGYF8","composite_figi":"BBG000BWGYF8","share_class_figi":"BBG001S5X8R2","cusip":"929160109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VULCAN MATLS CO","disclosed_value":36732285.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0097720165650661,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.0025103873883263184,"security_minus_market":-0.012896133928427256,"previous_60_session_excess_mean":0.0004550422974046157,"previous_60_session_excess_std":0.01233888148031533,"excess_change_z":-0.24033213143847704,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:06.249596+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VMC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:576","security_id":"CUSIP:92936U109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCQM58","security_id":"CUSIP:92936U109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001025378","legacy_issuer_id":"US:WPC","symbol":"WPC","symbol_aliases":[],"name":"WP CAREY INC","share_class":"COM","security_type":"REIT","figi":"BBG000BCQM58","composite_figi":"BBG000BCQM58","share_class_figi":"BBG001S67MM3","cusip":"92936U109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Diversified REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Diversified REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WP CAREY INC","disclosed_value":22010775.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.003675874719010097,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.003096117204853699,"security_minus_market":-0.006799992082371253,"previous_60_session_excess_mean":-0.0011379494143526866,"previous_60_session_excess_std":0.009027242008946612,"excess_change_z":0.46903213794535886,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:20.155160+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WPC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:577","security_id":"CUSIP:92939U106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWP7D9","security_id":"CUSIP:92939U106","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000783325","legacy_issuer_id":"US:WEC","symbol":"WEC","symbol_aliases":[],"name":"WEC ENERGY GROUP INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWP7D9","composite_figi":"BBG000BWP7D9","share_class_figi":"BBG001S5XDC7","cusip":"92939U106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Electric Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WEC ENERGY GROUP INC","disclosed_value":9591488.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.020706532746461503,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.01678047796723159,"security_minus_market":-0.02383065010982266,"previous_60_session_excess_mean":0.0016061166258484378,"previous_60_session_excess_std":0.007330241564461739,"excess_change_z":-2.508320419100698,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:16.219098+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WEC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:578","security_id":"CUSIP:929740108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BDD940","security_id":"CUSIP:929740108","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000943452","legacy_issuer_id":"US:WAB","symbol":"WAB","symbol_aliases":[],"name":"WABTEC CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BDD940","composite_figi":"BBG000BDD940","share_class_figi":"BBG001S5XBT3","cusip":"929740108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Construction Machinery & Heavy Transportation Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WABTEC","disclosed_value":19655458.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.018349558855099923,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.01711858115620446,"security_minus_market":0.015225441491738767,"previous_60_session_excess_mean":0.0012887448108999723,"previous_60_session_excess_std":0.00998635494470255,"excess_change_z":1.585146575798582,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:12.346785+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WAB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:579","security_id":"CUSIP:931142103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWXBC2","security_id":"CUSIP:931142103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000104169","legacy_issuer_id":"US:WMT","symbol":"WMT","symbol_aliases":[],"name":"WALMART INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWXBC2","composite_figi":"BBG000BWXBC2","share_class_figi":"BBG001S5XH92","cusip":"931142103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WALMART INC","disclosed_value":410389229.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01722521575798497,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":-0.004403318016118485,"security_minus_market":-0.020349333121346125,"previous_60_session_excess_mean":0.0004849699136040756,"previous_60_session_excess_std":0.013522566911183325,"excess_change_z":-0.36149112530401956,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:19.660416+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WMT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:580","security_id":"CUSIP:934423104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG011386VF4","security_id":"CUSIP:934423104","identifier_type":"CUSIP","issuer_id":"issuer_identity_unverified:BBG011386VF4","legacy_issuer_id":"US:WBD","symbol":"WBD","symbol_aliases":[],"name":"WARNER BROS DISCOVERY INC","share_class":"COM SER A","security_type":"Common Stock","figi":"BBG011386VF4","composite_figi":"BBG011386VF4","share_class_figi":"BBG011386VG3","cusip":"934423104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":null,"operating_mic":null,"listing_mic":null,"mic_precision":"unverified","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"unique CUSIP/CINS FIGI mapping; listing unverified","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"listing_not_verified","exchange_source":null,"exchange_observed_at":null,"mic_source":null,"classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"WARNER BROS DISCOVERY INC","disclosed_value":42628940.0,"share_class":"COM SER A","monitor_state":"listing_exchange_unverified","search_aliases":[]},{"position_id":"0001193125-26-345356:581","security_id":"CUSIP:94106B101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FLHZZ2","security_id":"CUSIP:94106B101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001318220","legacy_issuer_id":"US:WCN","symbol":"WCN","symbol_aliases":[],"name":"WASTE CONNECTIONS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000FLHZZ2","composite_figi":"BBG000FLHZZ2","share_class_figi":"BBG001SKJ4K1","cusip":"94106B101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"WASTE CONNECTIONS INC","disclosed_value":42265416.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:582","security_id":"CUSIP:94106L109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWVSR1","security_id":"CUSIP:94106L109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000823768","legacy_issuer_id":"US:WM","symbol":"WM","symbol_aliases":[],"name":"WASTE MANAGEMENT INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWVSR1","composite_figi":"BBG000BWVSR1","share_class_figi":"BBG001S5XH47","cusip":"94106L109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Environmental & Facilities Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WASTE MGMT INC DEL","disclosed_value":58234086.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02076515802589085,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.021996135724786314,"security_minus_market":-0.023889275389252007,"previous_60_session_excess_mean":0.003386521976416562,"previous_60_session_excess_std":0.018489080908385917,"excess_change_z":-1.3728458340885028,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:18.563508+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:583","security_id":"CUSIP:941848103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FQRVM3","security_id":"CUSIP:941848103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001000697","legacy_issuer_id":"US:WAT","symbol":"WAT","symbol_aliases":[],"name":"WATERS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000FQRVM3","composite_figi":"BBG000FQRVM3","share_class_figi":"BBG001S8MDG9","cusip":"941848103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Life Sciences Tools & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WATERS CORP","disclosed_value":18487972.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.009976206553385492,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.010571093840027745,"security_minus_market":0.006852089190024335,"previous_60_session_excess_mean":-0.00012754487526681993,"previous_60_session_excess_std":0.015286395889426364,"excess_change_z":0.6998797357259888,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:12.963640+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WAT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:584","security_id":"CUSIP:942622200","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DJN7L9","security_id":"CUSIP:942622200","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000105016","legacy_issuer_id":"US:WSO","symbol":"WSO","symbol_aliases":[],"name":"WATSCO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000DJN7L9","composite_figi":"BBG000DJN7L9","share_class_figi":"BBG001S82CQ2","cusip":"942622200","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Trading Companies & Distributors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WATSCO INC","disclosed_value":8335433.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02185517127467629,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.023086148973571752,"security_minus_market":-0.024979288638037445,"previous_60_session_excess_mean":0.0026526443905220726,"previous_60_session_excess_std":0.022354474438632303,"excess_change_z":-1.1513933568311876,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:22.924593+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WSO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:585","security_id":"CUSIP:949746101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWQFY7","security_id":"CUSIP:949746101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000072971","legacy_issuer_id":"US:WFC","symbol":"WFC","symbol_aliases":[],"name":"WELLS FARGO & CO","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWQFY7","composite_figi":"BBG000BWQFY7","share_class_figi":"BBG001S5XF23","cusip":"949746101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Diversified Banks","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WELLS FARGO & CO","disclosed_value":297253436.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.004270469719088066,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":0.0016425764128752407,"security_minus_market":-0.007394587082449222,"previous_60_session_excess_mean":-0.000662274754773436,"previous_60_session_excess_std":0.010540753511400353,"excess_change_z":0.21866094915850795,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:17.427879+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WFC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:586","security_id":"CUSIP:95040Q104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKY1G5","security_id":"CUSIP:95040Q104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000766704","legacy_issuer_id":"US:WELL","symbol":"WELL","symbol_aliases":[],"name":"WELLTOWER INC","share_class":"COM","security_type":"REIT","figi":"BBG000BKY1G5","composite_figi":"BBG000BKY1G5","share_class_figi":"BBG001S5RTQ4","cusip":"95040Q104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Health Care REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Health Care REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WELLTOWER INC","disclosed_value":203171969.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.0017112748298050429,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":0.005060717094058753,"security_minus_market":-0.004835392193166199,"previous_60_session_excess_mean":0.001041864373286631,"previous_60_session_excess_std":0.010216780422253095,"excess_change_z":0.3933580398790492,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:16.935623+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WELL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:587","security_id":"CUSIP:955306105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BX24N8","security_id":"CUSIP:955306105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000105770","legacy_issuer_id":"US:WST","symbol":"WST","symbol_aliases":[],"name":"WEST PHARMACEUTICAL SERVICES","share_class":"COM","security_type":"Common Stock","figi":"BBG000BX24N8","composite_figi":"BBG000BX24N8","share_class_figi":"BBG001S5XK22","cusip":"955306105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Supplies","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Supplies","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WEST PHARMACEUTICAL SVSC INC","disclosed_value":11878592.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.018676076149317433,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":0.019270963435959687,"security_minus_market":0.015551958785956277,"previous_60_session_excess_mean":0.00020812502123105186,"previous_60_session_excess_std":0.013977219917234529,"excess_change_z":1.3638505030047725,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:23.538842+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WST?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:588","security_id":"CUSIP:958102105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWNFZ9","security_id":"CUSIP:958102105","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000106040","legacy_issuer_id":"US:WDC","symbol":"WDC","symbol_aliases":[],"name":"WESTERN DIGITAL CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWNFZ9","composite_figi":"BBG000BWNFZ9","share_class_figi":"BBG001S5XD28","cusip":"958102105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WESTERN DIGITAL CORP","disclosed_value":172396915.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014385554808032164,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.02891936771224246,"security_minus_market":-0.01750967217139332,"previous_60_session_excess_mean":-0.0052736225738926204,"previous_60_session_excess_std":0.0378534818158019,"excess_change_z":-0.6246649978834694,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:15.647751+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WDC?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["WESTERN DIGITAL","WESTERN DIGITAL CORP","Western Digital","웨스턴디지털"]},{"position_id":"0001193125-26-345356:589","security_id":"CUSIP:962166104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BX3BL3","security_id":"CUSIP:962166104","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000106535","legacy_issuer_id":"US:WY","symbol":"WY","symbol_aliases":[],"name":"WEYERHAEUSER CO","share_class":"COM NEW","security_type":"REIT","figi":"BBG000BX3BL3","composite_figi":"BBG000BX3BL3","share_class_figi":"BBG001S5XL11","cusip":"962166104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Timber REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Real Estate","original_sector":"Real Estate","industry":"Timber REITs","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WEYERHAEUSER CO","disclosed_value":6921389.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.030050838823390658,"market_return":0.0031241173633611563,"sector_return":-0.006771991923863796,"sector_minus_market":-0.009896109287224952,"security_minus_sector":-0.02327884689952686,"security_minus_market":-0.033174956186751814,"previous_60_session_excess_mean":-0.002017105264832479,"previous_60_session_excess_std":0.016003684664772175,"excess_change_z":-1.328552897664649,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLRE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:24.606750+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.579624+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLRE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:590","security_id":"CUSIP:962879102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000PVRDL2","security_id":"CUSIP:962879102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001323404","legacy_issuer_id":"US:WPM","symbol":"WPM","symbol_aliases":[],"name":"WHEATON PRECIOUS METALS CORP","share_class":"COM","security_type":"Common Stock","figi":"BBG000PVRDL2","composite_figi":"BBG000PVRDL2","share_class_figi":"BBG001S6DSP0","cusip":"962879102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"WHEATON PRECIOUS METALS CORP","disclosed_value":37361991.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:591","security_id":"CUSIP:969457100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BWVCP8","security_id":"CUSIP:969457100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000107263","legacy_issuer_id":"US:WMB","symbol":"WMB","symbol_aliases":[],"name":"WILLIAMS COS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BWVCP8","composite_figi":"BBG000BWVCP8","share_class_figi":"BBG001S5XH10","cusip":"969457100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Storage & Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WILLIAMS COS INC","disclosed_value":63954182.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002645885897981537,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":-0.002483592598336526,"security_minus_market":-0.005770003261342693,"previous_60_session_excess_mean":-0.0023111476192043956,"previous_60_session_excess_std":0.01754114407469352,"excess_change_z":-0.009830885511106165,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:19.052617+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WMB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:592","security_id":"CUSIP:969904101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FSMWC3","security_id":"CUSIP:969904101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000719955","legacy_issuer_id":"US:WSM","symbol":"WSM","symbol_aliases":[],"name":"WILLIAMS-SONOMA INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000FSMWC3","composite_figi":"BBG000FSMWC3","share_class_figi":"BBG001SBW7S1","cusip":"969904101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homefurnishing Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Homefurnishing Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WILLIAMS SONOMA INC","disclosed_value":11151271.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01759401434860819,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.01708400449732428,"security_minus_market":-0.020718131711969345,"previous_60_session_excess_mean":0.0010550176925135473,"previous_60_session_excess_std":0.01519633752173793,"excess_change_z":-1.193644334622765,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:22.433737+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WSM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:593","security_id":"CUSIP:98138H101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000VC0T95","security_id":"CUSIP:98138H101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001327811","legacy_issuer_id":"US:WDAY","symbol":"WDAY","symbol_aliases":[],"name":"WORKDAY INC-CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG000VC0T95","composite_figi":"BBG000VC0T95","share_class_figi":"BBG001T21KQ7","cusip":"98138H101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Application Software","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WORKDAY INC","disclosed_value":15647112.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03631915041696199,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.050852963321172284,"security_minus_market":-0.039443267780323144,"previous_60_session_excess_mean":0.005073594117816606,"previous_60_session_excess_std":0.038670759852490647,"excess_change_z":-1.446223390807948,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:15.124472+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WDAY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:594","security_id":"CUSIP:983793100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000L5CJF3","security_id":"CUSIP:983793100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001166003","legacy_issuer_id":"US:XPO","symbol":"XPO","symbol_aliases":[],"name":"XPO INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000L5CJF3","composite_figi":"BBG000L5CJF3","share_class_figi":"BBG001SJW3C0","cusip":"983793100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Cargo Ground Transportation","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"XPO INC","disclosed_value":17319291.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.002663198277887302,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.0014322205789918385,"security_minus_market":-0.0004609190854738543,"previous_60_session_excess_mean":-0.0004607907552375945,"previous_60_session_excess_std":0.017822365079049458,"excess_change_z":0.10621549529667672,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:32.370154+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XPO?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:595","security_id":"CUSIP:98389B100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BCTQ65","security_id":"CUSIP:98389B100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0000072903","legacy_issuer_id":"US:XEL","symbol":"XEL","symbol_aliases":[],"name":"XCEL ENERGY INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BCTQ65","composite_figi":"BBG000BCTQ65","share_class_figi":"BBG001S7F0X8","cusip":"98389B100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Utilities","original_sector":"Utilities","industry":"Multi-Utilities","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"XCEL ENERGY INC","disclosed_value":26956309.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.008709774215685084,"market_return":0.0031241173633611563,"sector_return":-0.003926054779229915,"sector_minus_market":-0.007050172142591071,"security_minus_sector":-0.004783719436455169,"security_minus_market":-0.01183389157904624,"previous_60_session_excess_mean":0.0006107819393948573,"previous_60_session_excess_std":0.005840380335033842,"excess_change_z":-0.9236558351329989,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLU","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.152309+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XEL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.160843+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLU?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:596","security_id":"CUSIP:98419M100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001D8R5D0","security_id":"CUSIP:98419M100","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001524472","legacy_issuer_id":"US:XYL","symbol":"XYL","symbol_aliases":[],"name":"XYLEM INC","share_class":"COM","security_type":"Common Stock","figi":"BBG001D8R5D0","composite_figi":"BBG001D8R5D0","share_class_figi":"BBG001V05C73","cusip":"98419M100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"XYLEM INC","disclosed_value":12564186.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022188917071343517,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.02341989477023898,"security_minus_market":-0.025313034434704673,"previous_60_session_excess_mean":-0.0007299012489732433,"previous_60_session_excess_std":0.026904518849801398,"excess_change_z":-0.8433525107040979,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:32.901339+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XYL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:597","security_id":"CUSIP:988498101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH3GZ2","security_id":"CUSIP:988498101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001041061","legacy_issuer_id":"US:YUM","symbol":"YUM","symbol_aliases":[],"name":"YUM! BRANDS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BH3GZ2","composite_figi":"BBG000BH3GZ2","share_class_figi":"BBG001S7JQ30","cusip":"988498101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Restaurants","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"YUM BRANDS INC","disclosed_value":20651035.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02980310107402251,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0292930912227386,"security_minus_market":-0.032927218437383665,"previous_60_session_excess_mean":0.001825225825705536,"previous_60_session_excess_std":0.016332957477855663,"excess_change_z":-1.9052469273023311,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:34.564761+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/YUM?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:598","security_id":"CUSIP:98850P109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00B8N0HG1","security_id":"CUSIP:98850P109","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001673358","legacy_issuer_id":"US:YUMC","symbol":"YUMC","symbol_aliases":[],"name":"YUM CHINA HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG00B8N0HG1","composite_figi":"BBG00B8N0HG1","share_class_figi":"BBG00B8N0HH0","cusip":"98850P109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"YUM CHINA HLDGS INC","disclosed_value":11754415.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:599","security_id":"CUSIP:98956P102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BKPL53","security_id":"CUSIP:98956P102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001136869","legacy_issuer_id":"US:ZBH","symbol":"ZBH","symbol_aliases":[],"name":"ZIMMER BIOMET HOLDINGS INC","share_class":"COM","security_type":"Common Stock","figi":"BBG000BKPL53","composite_figi":"BBG000BKPL53","share_class_figi":"BBG001S7DQJ9","cusip":"98956P102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ZIMMER BIOMET HOLDINGS INC","disclosed_value":2767449.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011792252262274427,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.011197364975632174,"security_minus_market":-0.014916369625635584,"previous_60_session_excess_mean":0.0001129028467385329,"previous_60_session_excess_std":0.02106294462312681,"excess_change_z":-0.5369746739946415,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:35.695491+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ZBH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:600","security_id":"CUSIP:98978V103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0039320N9","security_id":"CUSIP:98978V103","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001555280","legacy_issuer_id":"US:ZTS","symbol":"ZTS","symbol_aliases":[],"name":"ZOETIS INC","share_class":"CL A","security_type":"Common Stock","figi":"BBG0039320N9","composite_figi":"BBG0039320N9","share_class_figi":"BBG0039320P7","cusip":"98978V103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Pharmaceuticals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ZOETIS INC","disclosed_value":6104435.0,"share_class":"CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.03300449475494227,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.03240960746830002,"security_minus_market":-0.03612861211830343,"previous_60_session_excess_mean":0.0005203866039121449,"previous_60_session_excess_std":0.0171707009724843,"excess_change_z":-1.9178013830059597,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:37.376327+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ZTS?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:601","security_id":"CUSIP:98980G102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG003338H34","security_id":"CUSIP:98980G102","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001713683","legacy_issuer_id":"US:ZS","symbol":"ZS","symbol_aliases":[],"name":"ZSCALER INC","share_class":"COM","security_type":"Common Stock","figi":"BBG003338H34","composite_figi":"BBG003338H34","share_class_figi":"BBG003338H61","cusip":"98980G102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ZSCALER INC","disclosed_value":5727020.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:602","security_id":"CUSIP:98980L101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0042V6JM8","security_id":"CUSIP:98980L101","identifier_type":"CUSIP","issuer_id":"SEC_CIK:0001585521","legacy_issuer_id":"US:ZM","symbol":"ZM","symbol_aliases":[],"name":"ZOOM COMMUNICATIONS INC","share_class":"CL A","security_type":"Common Stock","figi":"BBG0042V6JM8","composite_figi":"BBG0042V6JM8","share_class_figi":"BBG0042V6JN7","cusip":"98980L101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ZOOM COMMUNICATIONS INC","disclosed_value":14191608.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:603","security_id":"CINS:D18190898","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR1W32","security_id":"CINS:D18190898","identifier_type":"CINS","issuer_id":"SEC_CIK:0001159508","legacy_issuer_id":"US:DB","symbol":"DB","symbol_aliases":[],"name":"DEUTSCHE BANK AG-REGISTERED","share_class":"NAMEN AKT","security_type":"Common Stock","figi":"BBG000BR1W32","composite_figi":"BBG000BR1W32","share_class_figi":"BBG001S683N3","cusip":"D18190898","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"DEUTSCHE BK AG","disclosed_value":37683952.0,"share_class":"NAMEN AKT","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:604","security_id":"CINS:F92124100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000JLVJ97","security_id":"CINS:F92124100","identifier_type":"CINS","issuer_id":"SEC_CIK:0000879764","legacy_issuer_id":"US:TTE","symbol":"TTE","symbol_aliases":[],"name":"TOTALENERGIES SE","share_class":"ACT","security_type":"Common Stock","figi":"BBG000JLVJ97","composite_figi":"BBG000JLVJ97","share_class_figi":"BBG001S67Y74","cusip":"F92124100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TOTALENERGIES SE","disclosed_value":103998054.0,"share_class":"ACT","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:605","security_id":"CINS:G0176J109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG003PS7JV1","security_id":"CINS:G0176J109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001579241","legacy_issuer_id":"US:ALLE","symbol":"ALLE","symbol_aliases":[],"name":"ALLEGION PLC","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG003PS7JV1","composite_figi":"BBG003PS7JV1","share_class_figi":"BBG003PS7JW0","cusip":"G0176J109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ALLEGION PLC","disclosed_value":1227602.0,"share_class":"ORD SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.009351287836419697,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.01058226553531516,"security_minus_market":-0.012475405199780853,"previous_60_session_excess_mean":0.004389164199441822,"previous_60_session_excess_std":0.019604529607676984,"excess_change_z":-0.7636719694051871,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:28.847110+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ALLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:606","security_id":"CINS:G0250X149","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00LNJRQ09","security_id":"CINS:G0250X149","identifier_type":"CINS","issuer_id":"SEC_CIK:0001748790","legacy_issuer_id":"US:AMCR","symbol":"AMCR","symbol_aliases":[],"name":"AMCOR PLC","share_class":"COM NEW","security_type":"Common Stock","figi":"BBG00LNJRQ09","composite_figi":"BBG00LNJRQ09","share_class_figi":"BBG00LNJRQ18","cusip":"G0250X149","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AMCOR PLC","disclosed_value":3332358.0,"share_class":"COM NEW","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02116058502343532,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.013898955846695538,"security_minus_market":-0.024284702386796475,"previous_60_session_excess_mean":7.324934804480155e-05,"previous_60_session_excess_std":0.010531027136723319,"excess_change_z":-1.3267656623936617,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:30.523211+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AMCR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:607","security_id":"CINS:G0378L100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01HGVLP51","security_id":"CINS:G0378L100","identifier_type":"CINS","issuer_id":"SEC_CIK:0001973832","legacy_issuer_id":"US:AU","symbol":"AU","symbol_aliases":[],"name":"ANGLOGOLD ASHANTI PLC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01HGVLP51","composite_figi":"BBG01HGVLP51","share_class_figi":"BBG01HGVLP60","cusip":"G0378L100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ANGLOGOLD ASHANTI PLC","disclosed_value":17038595.0,"share_class":"COM SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:608","security_id":"CINS:G0403H108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00SSQFPK6","security_id":"CINS:G0403H108","identifier_type":"CINS","issuer_id":"SEC_CIK:0000315293","legacy_issuer_id":"US:AON","symbol":"AON","symbol_aliases":[],"name":"AON PLC-CLASS A","share_class":"SHS CL A","security_type":"Common Stock","figi":"BBG00SSQFPK6","composite_figi":"BBG00SSQFPK6","share_class_figi":"BBG00SSQFPR9","cusip":"G0403H108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"AON PLC","disclosed_value":37106160.0,"share_class":"SHS CL A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.027845518315465112,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.021932472183501805,"security_minus_market":-0.03096963567882627,"previous_60_session_excess_mean":-7.528293974922532e-05,"previous_60_session_excess_std":0.01962460761124294,"excess_change_z":-1.1137643960448205,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:36.110790+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/AON?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:609","security_id":"CINS:G0450A105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HXNN20","security_id":"CINS:G0450A105","identifier_type":"CINS","issuer_id":"SEC_CIK:0000947484","legacy_issuer_id":"US:ACGL","symbol":"ACGL","symbol_aliases":[],"name":"ARCH CAPITAL GROUP LTD","share_class":"ORD","security_type":"Common Stock","figi":"BBG000HXNN20","composite_figi":"BBG000HXNN20","share_class_figi":"BBG001S9HZ74","cusip":"G0450A105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ARCH CAP GROUP LTD","disclosed_value":23176375.0,"share_class":"ORD","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02975491475633374,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.023841868624370433,"security_minus_market":-0.032879032119694895,"previous_60_session_excess_mean":0.002227870233276269,"previous_60_session_excess_std":0.01112782293269628,"excess_change_z":-2.3427528471042973,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:16.562497+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ACGL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:610","security_id":"CINS:G0593M107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D3MHB4","security_id":"CINS:G0593M107","identifier_type":"CINS","issuer_id":"SEC_CIK:0000901832","legacy_issuer_id":"US:AZN","symbol":"AZN","symbol_aliases":[],"name":"ASTRAZENECA PLC","share_class":"ORD","security_type":"Common Stock","figi":"BBG000D3MHB4","composite_figi":"BBG000D3MHB4","share_class_figi":"BBG001SCNW31","cusip":"G0593M107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ASTRAZENECA PLC","disclosed_value":232431797.0,"share_class":"ORD","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:611","security_id":"CINS:G06973112","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000QCHWC2","security_id":"CINS:G06973112","identifier_type":"CINS","issuer_id":"SEC_CIK:0001468642","legacy_issuer_id":"US:AUGO","symbol":"AUGO","symbol_aliases":[],"name":"AURA MINERALS INC","share_class":"SHS NEW","security_type":"Common Stock","figi":"BBG000QCHWC2","composite_figi":"BBG000QCHWC2","share_class_figi":"BBG001S5ZWZ8","cusip":"G06973112","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AURA MINERALS INC","disclosed_value":912775.0,"share_class":"SHS NEW","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:612","security_id":"CINS:G1151C101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D9D830","security_id":"CINS:G1151C101","identifier_type":"CINS","issuer_id":"SEC_CIK:0001467373","legacy_issuer_id":"US:ACN","symbol":"ACN","symbol_aliases":[],"name":"ACCENTURE PLC-CL A","share_class":"SHS CLASS A","security_type":"Common Stock","figi":"BBG000D9D830","composite_figi":"BBG000D9D830","share_class_figi":"BBG001SCXK90","cusip":"G1151C101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"IT Consulting & Other Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ACCENTURE PLC IRELAND","disclosed_value":40982447.0,"share_class":"SHS CLASS A","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017574308333648925,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.03210812123785922,"security_minus_market":-0.02069842569701008,"previous_60_session_excess_mean":0.00951609727858527,"previous_60_session_excess_std":0.04278858277099812,"excess_change_z":-0.9727879686788123,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:17.823419+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ACN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:613","security_id":"CINS:G2004J103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BF6LY3","security_id":"CINS:G2004J103","identifier_type":"CINS","issuer_id":"SEC_CIK:0000815097","legacy_issuer_id":"US:CCL","symbol":"CCL","symbol_aliases":[],"name":"CARNIVAL CORP LTD","share_class":"COMMON SHARES","security_type":"Common Stock","figi":"BBG000BF6LY3","composite_figi":"BBG000BF6LY3","share_class_figi":"BBG001S5PL01","cusip":"G2004J103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CARNIVAL CORP LTD","disclosed_value":34530073.0,"share_class":"COMMON SHARES","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.004755413964292465,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.0052654238155763755,"security_minus_market":0.001631296600931309,"previous_60_session_excess_mean":0.0014539591063257326,"previous_60_session_excess_std":0.023667037710020232,"excess_change_z":0.16104527976633645,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:12.819591+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CCL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:614","security_id":"CINS:G2519Y108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000FKX7Z8","security_id":"CINS:G2519Y108","identifier_type":"CINS","issuer_id":"SEC_CIK:0001001290","legacy_issuer_id":"US:BAP","symbol":"BAP","symbol_aliases":[],"name":"CREDICORP LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000FKX7Z8","composite_figi":"BBG000FKX7Z8","share_class_figi":"BBG001S8L8P1","cusip":"G2519Y108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CREDICORP LTD","disclosed_value":10986156.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:615","security_id":"CINS:G25457105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00T68J2G0","security_id":"CINS:G25457105","identifier_type":"CINS","issuer_id":"SEC_CIK:0001807794","legacy_issuer_id":"US:CRDO","symbol":"CRDO","symbol_aliases":[],"name":"CREDO TECHNOLOGY GROUP HOLDI","share_class":"ORDINARY SHARES","security_type":"Common Stock","figi":"BBG00T68J2G0","composite_figi":"BBG00T68J2G0","share_class_figi":"BBG00T68J2H9","cusip":"G25457105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CREDO TECHNOLOGY GROUP HOLDI","disclosed_value":34986368.0,"share_class":"ORDINARY SHARES","monitor_state":"sector_reference_not_verified","search_aliases":["CREDO TECHNOLOGY GROUP HOLDI"]},{"position_id":"0001193125-26-345356:616","security_id":"CINS:G25508105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000D3JXM1","security_id":"CINS:G25508105","identifier_type":"CINS","issuer_id":"SEC_CIK:0000849395","legacy_issuer_id":"US:CRH","symbol":"CRH","symbol_aliases":[],"name":"CRH PLC","share_class":"ORD","security_type":"Common Stock","figi":"BBG000D3JXM1","composite_figi":"BBG000D3JXM1","share_class_figi":"BBG001S61NK9","cusip":"G25508105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Construction Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CRH PLC","disclosed_value":50689645.0,"share_class":"ORD","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.006705075014255657,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":0.0005565541624841241,"security_minus_market":-0.009829192377616813,"previous_60_session_excess_mean":-0.00020983159423027716,"previous_60_session_excess_std":0.01412550485176145,"excess_change_z":0.0542554595221305,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:36.818874+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CRH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:617","security_id":"CINS:G25839104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00B6BFWH9","security_id":"CINS:G25839104","identifier_type":"CINS","issuer_id":"SEC_CIK:0001650107","legacy_issuer_id":"US:CCEP","symbol":"CCEP","symbol_aliases":[],"name":"COCA-COLA EUROPACIFIC PARTNE","share_class":"SHS","security_type":"Common Stock","figi":"BBG00B6BFWH9","composite_figi":"BBG00B6BFWH9","share_class_figi":"BBG00B6BFX96","cusip":"G25839104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"COCA-COLA EUROPACIFIC PARTNE","disclosed_value":9482833.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:618","security_id":"CINS:G29183103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BJ3PD2","security_id":"CINS:G29183103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001551182","legacy_issuer_id":"US:ETN","symbol":"ETN","symbol_aliases":[],"name":"EATON CORP PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BJ3PD2","composite_figi":"BBG000BJ3PD2","share_class_figi":"BBG001S5QZ45","cusip":"G29183103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Electrical Components & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EATON CORP PLC","disclosed_value":126372704.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.04495141795878621,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.04372044025989075,"security_minus_market":0.041827300595425054,"previous_60_session_excess_mean":-0.003044604213665338,"previous_60_session_excess_std":0.024877402338932698,"excess_change_z":1.8798202415358138,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:17.374338+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/ETN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["EATON","EATON CORP PLC","Eaton","이튼"]},{"position_id":"0001193125-26-345356:619","security_id":"CINS:G3223R108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C1XVK6","security_id":"CINS:G3223R108","identifier_type":"CINS","issuer_id":"SEC_CIK:0001095073","legacy_issuer_id":"US:EG","symbol":"EG","symbol_aliases":[],"name":"EVEREST GROUP LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000C1XVK6","composite_figi":"BBG000C1XVK6","share_class_figi":"BBG001S7QT63","cusip":"G3223R108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Reinsurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Reinsurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"EVEREST GROUP LTD","disclosed_value":14170600.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.01598894912931148,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.010075902997348174,"security_minus_market":-0.019113066492672637,"previous_60_session_excess_mean":0.002507136039437032,"previous_60_session_excess_std":0.012076081801912948,"excess_change_z":-1.041980274992171,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:05.245176+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/EG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:620","security_id":"CINS:G3265R107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01R914LT5","security_id":"CINS:G3265R107","identifier_type":"CINS","issuer_id":"SEC_CIK:0001521332","legacy_issuer_id":"US:APTV","symbol":"APTV","symbol_aliases":[],"name":"APTIV PLC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01R914LT5","composite_figi":"BBG01R914LT5","share_class_figi":"BBG01R914M77","cusip":"G3265R107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Parts & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Automotive Parts & Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"APTIV PLC","disclosed_value":2857178.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.034516521421790514,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0340065115705066,"security_minus_market":-0.03764063878515167,"previous_60_session_excess_mean":-0.002685097794198856,"previous_60_session_excess_std":0.018053139690783246,"excess_change_z":-1.7349565955166466,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:38.925423+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/APTV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:621","security_id":"CINS:G3323L100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000HBFQP5","security_id":"CINS:G3323L100","identifier_type":"CINS","issuer_id":"SEC_CIK:0001408710","legacy_issuer_id":"US:FN","symbol":"FN","symbol_aliases":[],"name":"FABRINET","share_class":"SHS","security_type":"Common Stock","figi":"BBG000HBFQP5","composite_figi":"BBG000HBFQP5","share_class_figi":"BBG001SP57F4","cusip":"G3323L100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FABRINET","disclosed_value":6576898.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.11659898119185108,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.10206516828764078,"security_minus_market":0.11347486382848992,"previous_60_session_excess_mean":-0.007307691358458534,"previous_60_session_excess_std":0.0430096658461821,"excess_change_z":2.542983245609386,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:37.363410+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["FABRINET"]},{"position_id":"0001193125-26-345356:622","security_id":"CINS:G3643J108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000P2GPN9","security_id":"CINS:G3643J108","identifier_type":"CINS","issuer_id":"SEC_CIK:0001635327","legacy_issuer_id":"US:FLUT","symbol":"FLUT","symbol_aliases":[],"name":"FLUTTER ENTERTAINMENT PLC-DI","share_class":"SHS","security_type":"Common Stock","figi":"BBG000P2GPN9","composite_figi":"BBG000P2GPN9","share_class_figi":"BBG001S87K70","cusip":"G3643J108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FLUTTER ENTMT PLC","disclosed_value":10988179.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:623","security_id":"CINS:G3730V105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG019M62R45","security_id":"CINS:G3730V105","identifier_type":"CINS","issuer_id":"SEC_CIK:0001590364","legacy_issuer_id":"US:FTAI","symbol":"FTAI","symbol_aliases":[],"name":"FTAI AVIATION LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG019M62R45","composite_figi":"BBG019M62R45","share_class_figi":"BBG019M62R54","cusip":"G3730V105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FTAI AVIATION LTD","disclosed_value":11359284.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:624","security_id":"CINS:G4124C109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG011768M53","security_id":"CINS:G4124C109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001855612","legacy_issuer_id":"US:GRAB","symbol":"GRAB","symbol_aliases":[],"name":"GRAB HOLDINGS LTD - CL A","share_class":"CLASS A ORD","security_type":"Common Stock","figi":"BBG011768M53","composite_figi":"BBG011768M53","share_class_figi":"BBG011768M71","cusip":"G4124C109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"GRAB HOLDINGS LIMITED","disclosed_value":4422923.0,"share_class":"CLASS A ORD","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:625","security_id":"CINS:G4701H109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG012M7S1G4","security_id":"CINS:G4701H109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001876183","legacy_issuer_id":"US:IHS","symbol":"IHS","symbol_aliases":[],"name":"IHS HOLDING LTD","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG012M7S1G4","composite_figi":"BBG012M7S1G4","share_class_figi":"BBG012M7S2D5","cusip":"G4701H109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"IHS HOLDING LIMITED","disclosed_value":178534448.0,"share_class":"ORD SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:626","security_id":"CINS:G51502105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BVWLJ6","security_id":"CINS:G51502105","identifier_type":"CINS","issuer_id":"SEC_CIK:0000833444","legacy_issuer_id":"US:JCI","symbol":"JCI","symbol_aliases":[],"name":"JOHNSON CONTROLS INTERNATION","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BVWLJ6","composite_figi":"BBG000BVWLJ6","share_class_figi":"BBG001S5WZ84","cusip":"G51502105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"JOHNSON CONTROLS INTERNATION","disclosed_value":88481148.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.027156487776545335,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.02592551007764987,"security_minus_market":0.02403237041318418,"previous_60_session_excess_mean":-1.8884046518585774e-05,"previous_60_session_excess_std":0.018732567618740235,"excess_change_z":1.3849886813280974,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:26.215272+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/JCI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["JOHNSON CONTROLS INTERNATION"]},{"position_id":"0001193125-26-345356:627","security_id":"CINS:G54950103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01FND0CC1","security_id":"CINS:G54950103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001707925","legacy_issuer_id":"US:LIN","symbol":"LIN","symbol_aliases":[],"name":"LINDE PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG01FND0CC1","composite_figi":"BBG01FND0CC1","share_class_figi":"BBG01FND0CH6","cusip":"G54950103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Industrial Gases","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Industrial Gases","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LINDE PLC","disclosed_value":132681022.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011472825226538363,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.004211196049798582,"security_minus_market":-0.01459694258989952,"previous_60_session_excess_mean":0.0014463176430570027,"previous_60_session_excess_std":0.009574901864279244,"excess_change_z":-0.5908691047750448,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:41.239693+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LIN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:628","security_id":"CINS:G5960L103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BNWG87","security_id":"CINS:G5960L103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001613103","legacy_issuer_id":"US:MDT","symbol":"MDT","symbol_aliases":[],"name":"MEDTRONIC PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BNWG87","composite_figi":"BBG000BNWG87","share_class_figi":"BBG001S5T2S9","cusip":"G5960L103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"MEDTRONIC PLC","disclosed_value":83300869.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02899650316979374,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.028401615883151488,"security_minus_market":-0.0321206205331549,"previous_60_session_excess_mean":0.0009958568119836678,"previous_60_session_excess_std":0.014243745883395864,"excess_change_z":-2.0638863495454665,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:56.741069+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/MDT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:629","security_id":"CINS:G6683N103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0136WM1M4","security_id":"CINS:G6683N103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001691493","legacy_issuer_id":"US:NU","symbol":"NU","symbol_aliases":[],"name":"NU HOLDINGS LTD/CAYMAN ISL-A","share_class":"ORD SHS CL A","security_type":"Common Stock","figi":"BBG0136WM1M4","composite_figi":"BBG0136WM1M4","share_class_figi":"BBG0136WM2Y9","cusip":"G6683N103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NU HLDGS LTD","disclosed_value":20758768.0,"share_class":"ORD SHS CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:630","security_id":"CINS:G7709Q104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00V1L5YZ5","security_id":"CINS:G7709Q104","identifier_type":"CINS","issuer_id":"SEC_CIK:0001802768","legacy_issuer_id":"US:RPRX","symbol":"RPRX","symbol_aliases":[],"name":"ROYALTY PHARMA PLC- CL A","share_class":"SHS CLASS A","security_type":"Common Stock","figi":"BBG00V1L5YZ5","composite_figi":"BBG00V1L5YZ5","share_class_figi":"BBG00V1L5ZR1","cusip":"G7709Q104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ROYALTY PHARMA PLC","disclosed_value":14385431.0,"share_class":"SHS CLASS A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:631","security_id":"CINS:G7997R103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0113JGQF0","security_id":"CINS:G7997R103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001137789","legacy_issuer_id":"US:STX","symbol":"STX","symbol_aliases":[],"name":"SEAGATE TECHNOLOGY HOLDINGS","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG0113JGQF0","composite_figi":"BBG0113JGQF0","share_class_figi":"BBG0113JGQG9","cusip":"G7997R103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Technology Hardware, Storage & Peripherals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SEAGATE TECHNOLOGY HLDNGS PL","disclosed_value":165873850.0,"share_class":"ORD SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.011874924569518885,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.026408737473729182,"security_minus_market":-0.014999041932880042,"previous_60_session_excess_mean":-0.006953288624248255,"previous_60_session_excess_std":0.03825589603772994,"excess_change_z":-0.5085607936170926,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:28.453811+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/STX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["SEAGATE TECHNOLOGY HLDNGS PL","Seagate","씨게이트"]},{"position_id":"0001193125-26-345356:632","security_id":"CINS:G7S00T104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C221G9","security_id":"CINS:G7S00T104","identifier_type":"CINS","issuer_id":"SEC_CIK:0000077360","legacy_issuer_id":"US:PNR","symbol":"PNR","symbol_aliases":[],"name":"PENTAIR PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG000C221G9","composite_figi":"BBG000C221G9","share_class_figi":"BBG001S69VB3","cusip":"G7S00T104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Industrial Machinery & Supplies & Components","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"PENTAIR PLC","disclosed_value":4935141.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.02364904652246891,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":-0.024880024221364372,"security_minus_market":-0.026773163885830065,"previous_60_session_excess_mean":0.003503443393099052,"previous_60_session_excess_std":0.023405480337968805,"excess_change_z":-1.2126846877147501,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:47.319849+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/PNR?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:633","security_id":"CINS:G8068L108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01HN2K357","security_id":"CINS:G8068L108","identifier_type":"CINS","issuer_id":"SEC_CIK:0001957132","legacy_issuer_id":"US:SN","symbol":"SN","symbol_aliases":[],"name":"SHARKNINJA INC","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01HN2K357","composite_figi":"BBG01HN2K357","share_class_figi":"BBG01HN2K366","cusip":"G8068L108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Household Appliances","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Household Appliances","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SHARKNINJA INC","disclosed_value":744296.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02680418152512276,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.02731419137640667,"security_minus_market":0.023680064161761605,"previous_60_session_excess_mean":0.002779882442519462,"previous_60_session_excess_std":0.022439625701292643,"excess_change_z":1.0933475121411629,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:16.726286+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:634","security_id":"CINS:G8267P108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01NK9ZXT4","security_id":"CINS:G8267P108","identifier_type":"CINS","issuer_id":"SEC_CIK:0002005951","legacy_issuer_id":"US:SW","symbol":"SW","symbol_aliases":[],"name":"SMURFIT WESTROCK PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG01NK9ZXT4","composite_figi":"BBG01NK9ZXT4","share_class_figi":"BBG01NJC0037","cusip":"G8267P108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Paper & Plastic Packaging Products & Materials","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"SMURFIT WESTROCK PLC","disclosed_value":3418475.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.00943604099715556,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.002174411820415778,"security_minus_market":-0.012560158360516716,"previous_60_session_excess_mean":-0.0013809070880102154,"previous_60_session_excess_std":0.016662638062631654,"excess_change_z":-0.04762179490564044,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:31.211639+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:635","security_id":"CINS:G8473T100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00MRHG523","security_id":"CINS:G8473T100","identifier_type":"CINS","issuer_id":"SEC_CIK:0001757898","legacy_issuer_id":"US:STE","symbol":"STE","symbol_aliases":[],"name":"STERIS PLC","share_class":"SHS USD","security_type":"Common Stock","figi":"BBG00MRHG523","composite_figi":"BBG00MRHG523","share_class_figi":"BBG00MRHG532","cusip":"G8473T100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Health Care","original_sector":"Health Care","industry":"Health Care Equipment","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"STERIS PLC","disclosed_value":3339851.0,"share_class":"SHS USD","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.007161939636392667,"market_return":0.0031241173633611563,"sector_return":-0.0005948872866422539,"sector_minus_market":-0.00371900465000341,"security_minus_sector":-0.006567052349750413,"security_minus_market":-0.010286056999753823,"previous_60_session_excess_mean":-0.0003146490565629119,"previous_60_session_excess_std":0.01433047977226064,"excess_change_z":-0.43630104452540475,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLV","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:25.095416+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/STE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:30.683629+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLV?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:636","security_id":"CINS:G85158106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00M4ZQDK0","security_id":"CINS:G85158106","identifier_type":"CINS","issuer_id":"SEC_CIK:0001745431","legacy_issuer_id":"US:STNE","symbol":"STNE","symbol_aliases":[],"name":"STONECO LTD-A","share_class":"COM CL A","security_type":"Common Stock","figi":"BBG00M4ZQDK0","composite_figi":"BBG00M4ZQDK0","share_class_figi":"BBG00M4ZQF98","cusip":"G85158106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"STONECO LTD","disclosed_value":879124.0,"share_class":"COM CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:637","security_id":"CINS:G87052109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01Q08MMR1","security_id":"CINS:G87052109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001385157","legacy_issuer_id":"US:TEL","symbol":"TEL","symbol_aliases":[],"name":"TE CONNECTIVITY PLC","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG01Q08MMR1","composite_figi":"BBG01Q08MMR1","share_class_figi":"BBG01Q08MMX4","cusip":"G87052109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TE CONNECTIVITY PLC","disclosed_value":33876730.0,"share_class":"ORD SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.00314980565304257,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":-0.011384007251167727,"security_minus_market":2.568828968141368e-05,"previous_60_session_excess_mean":0.001992006528292617,"previous_60_session_excess_std":0.017092264551948094,"excess_change_z":-0.7825770388006199,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:37.316215+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TEL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["TE CONNECTIVITY","TE CONNECTIVITY PLC"]},{"position_id":"0001193125-26-345356:638","security_id":"CINS:G87110105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00DL8NMV2","security_id":"CINS:G87110105","identifier_type":"CINS","issuer_id":"SEC_CIK:0001681459","legacy_issuer_id":"US:FTI","symbol":"FTI","symbol_aliases":[],"name":"TECHNIPFMC PLC","share_class":"COM","security_type":"Common Stock","figi":"BBG00DL8NMV2","composite_figi":"BBG00DL8NMV2","share_class_figi":"BBG00DL8NMT5","cusip":"G87110105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Energy","original_sector":"Energy","industry":"Oil & Gas Equipment & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TECHNIPFMC PLC","disclosed_value":16558425.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.03133626076301743,"market_return":0.0031241173633611563,"sector_return":-0.00016229329964501105,"sector_minus_market":-0.0032864106630061674,"security_minus_sector":0.03149855406266244,"security_minus_market":0.028212143399656275,"previous_60_session_excess_mean":-0.003488410114219977,"previous_60_session_excess_std":0.016577068253117822,"excess_change_z":2.1105640420043548,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLE","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:41.326558+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FTI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:26.861094+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLE?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:639","security_id":"CINS:G8994E103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BM6788","security_id":"CINS:G8994E103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001466258","legacy_issuer_id":"US:TT","symbol":"TT","symbol_aliases":[],"name":"TRANE TECHNOLOGIES PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BM6788","composite_figi":"BBG000BM6788","share_class_figi":"BBG001S5SBV6","cusip":"G8994E103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Building Products","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"TRANE TECHNOLOGIES PLC","disclosed_value":73225571.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.023774984746265382,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.02254400704736992,"security_minus_market":0.020650867382904226,"previous_60_session_excess_mean":-0.000958750626537569,"previous_60_session_excess_std":0.013452562584678364,"excess_change_z":1.747084061194086,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:51.199229+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/TT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["TRANE TECHNOLOGIES","TRANE TECHNOLOGIES PLC"]},{"position_id":"0001193125-26-345356:640","security_id":"CINS:G9600F104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01SLWMYD0","security_id":"CINS:G9600F104","identifier_type":"CINS","issuer_id":"SEC_CIK:0002078008","legacy_issuer_id":"US:VGNT","symbol":"VGNT","symbol_aliases":[],"name":"VERSIGENT PLC","share_class":"ORDINARY SHARES","security_type":"Common Stock","figi":"BBG01SLWMYD0","composite_figi":"BBG01SLWMYD0","share_class_figi":"BBG01SLWMYF8","cusip":"G9600F104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Other Specialty Retail","source":"https://en.wikipedia.org/wiki/List_of_S%26P_600_companies","source_sha256":"64823e4797f8d639347ac80cfde5374144d6a7b2db851b9003cec118af46d33a","observed_at":"2026-11-07T04:12:03.665459+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"VERSIGENT PLC","disclosed_value":477822.0,"share_class":"ORDINARY SHARES","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.016881835297504644,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.017391845148788554,"security_minus_market":0.013757717934143487,"previous_60_session_excess_mean":-0.0017535053869030019,"previous_60_session_excess_std":0.020957287457725838,"excess_change_z":0.9135414387148506,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:03.489915+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/VGNT?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:641","security_id":"CINS:G96629103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000DB3KT1","security_id":"CINS:G96629103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001140536","legacy_issuer_id":"US:WTW","symbol":"WTW","symbol_aliases":[],"name":"WILLIS TOWERS WATSON PLC","share_class":"SHS","security_type":"Common Stock","figi":"BBG000DB3KT1","composite_figi":"BBG000DB3KT1","share_class_figi":"BBG001SHY2Q9","cusip":"G96629103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Insurance Brokers","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"WILLIS TOWERS WATSON PLC LTD","disclosed_value":11780469.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.022733423054460244,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.016820376922496938,"security_minus_market":-0.0258575404178214,"previous_60_session_excess_mean":1.224816184309067e-05,"previous_60_session_excess_std":0.014055751731819029,"excess_change_z":-1.197561354632836,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:24.043335+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/WTW?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:642","security_id":"CINS:G9723Y105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0222W3F21","security_id":"CINS:G9723Y105","identifier_type":"CINS","issuer_id":"SEC_CIK:0002099039","legacy_issuer_id":"US:WSE","symbol":"WSE","symbol_aliases":[],"name":"WISE GROUP PLC-CL A","share_class":"ORD SHS CLASS A","security_type":"Common Stock","figi":"BBG0222W3F21","composite_figi":"BBG0222W3F21","share_class_figi":"BBG0222W3F49","cusip":"G9723Y105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"WISE GROUP PLC","disclosed_value":4459246.0,"share_class":"ORD SHS CLASS A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:643","security_id":"CINS:G98239109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00QVJYGM9","security_id":"CINS:G98239109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001787425","legacy_issuer_id":"US:XP","symbol":"XP","symbol_aliases":[],"name":"XP INC - CLASS A","share_class":"CL A","security_type":"Common Stock","figi":"BBG00QVJYGM9","composite_figi":"BBG00QVJYGM9","share_class_figi":"BBG00QVJYHP4","cusip":"G98239109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"XP INC","disclosed_value":3146310.0,"share_class":"CL A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:644","security_id":"CINS:H01301128","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00NPWH832","security_id":"CINS:H01301128","identifier_type":"CINS","issuer_id":"SEC_CIK:0001167379","legacy_issuer_id":"US:ALC","symbol":"ALC","symbol_aliases":[],"name":"ALCON INC","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG00NPWH832","composite_figi":"BBG00NPWH832","share_class_figi":"BBG00NPWGYR0","cusip":"H01301128","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ALCON AG","disclosed_value":18528058.0,"share_class":"ORD SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:645","security_id":"CINS:H11356104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01JZ8VL91","security_id":"CINS:H11356104","identifier_type":"CINS","issuer_id":"SEC_CIK:0001996862","legacy_issuer_id":"US:BG","symbol":"BG","symbol_aliases":[],"name":"BUNGE GLOBAL SA","share_class":"COM SHS","security_type":"Common Stock","figi":"BBG01JZ8VL91","composite_figi":"BBG01JZ8VL91","share_class_figi":"BBG01JZ8VLC7","cusip":"H11356104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Agricultural Products & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Staples","original_sector":"Consumer Staples","industry":"Agricultural Products & Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"BUNGE GLOBAL SA","disclosed_value":7208331.0,"share_class":"COM SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.005682946553591028,"market_return":0.0031241173633611563,"sector_return":-0.012821897741866484,"sector_minus_market":-0.01594601510522764,"security_minus_sector":0.018504844295457512,"security_minus_market":0.002558829190229872,"previous_60_session_excess_mean":-0.003137197537879155,"previous_60_session_excess_std":0.022671146955458747,"excess_change_z":0.954607275752571,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLP","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:12:55.063218+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/BG?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:29.064261+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLP?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:646","security_id":"CINS:H1467J104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BR14K5","security_id":"CINS:H1467J104","identifier_type":"CINS","issuer_id":"SEC_CIK:0000896159","legacy_issuer_id":"US:CB","symbol":"CB","symbol_aliases":[],"name":"CHUBB LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000BR14K5","composite_figi":"BBG000BR14K5","share_class_figi":"BBG001S8S1L3","cusip":"H1467J104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Financials","original_sector":"Financials","industry":"Property & Casualty Insurance","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CHUBB LIMITED","disclosed_value":118624201.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.017786550553755665,"market_return":0.0031241173633611563,"sector_return":-0.0059130461319633065,"sector_minus_market":-0.009037163495324463,"security_minus_sector":-0.011873504421792358,"security_minus_market":-0.02091066791711682,"previous_60_session_excess_mean":0.001443967318200499,"previous_60_session_excess_std":0.009700079008197686,"excess_change_z":-1.3729240482204377,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLF","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:09.485209+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.363278+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLF?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:647","security_id":"CINS:H2906T109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000C4LN67","security_id":"CINS:H2906T109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001121788","legacy_issuer_id":"US:GRMN","symbol":"GRMN","symbol_aliases":[],"name":"GARMIN LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG000C4LN67","composite_figi":"BBG000C4LN67","share_class_figi":"BBG001SG0H12","cusip":"H2906T109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Consumer Electronics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Consumer Electronics","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"GARMIN LTD","disclosed_value":18230007.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.002897997869949709,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":-0.0023879880186657987,"security_minus_market":-0.006022115233310865,"previous_60_session_excess_mean":-0.0011603196275615456,"previous_60_session_excess_std":0.01788548056302744,"excess_change_z":-0.06864050349544805,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:56.258781+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/GRMN?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:648","security_id":"CINS:H2927K103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01T2JZXN5","security_id":"CINS:H2927K103","identifier_type":"CINS","issuer_id":"SEC_CIK:0002035989","legacy_issuer_id":"US:AMRZ","symbol":"AMRZ","symbol_aliases":[],"name":"AMRIZE LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG01T2JZXN5","composite_figi":"BBG01T2JZXN5","share_class_figi":"BBG01T2JZYW3","cusip":"H2927K103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AMRIZE LTD","disclosed_value":16999449.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:649","security_id":"CINS:H42097107","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG007DJM539","security_id":"CINS:H42097107","identifier_type":"CINS","issuer_id":"SEC_CIK:0001610520","legacy_issuer_id":"US:UBS","symbol":"UBS","symbol_aliases":[],"name":"UBS GROUP AG-REG","share_class":"SHS","security_type":"Common Stock","figi":"BBG007DJM539","composite_figi":"BBG007DJM539","share_class_figi":"BBG007936GX0","cusip":"H42097107","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"UBS GROUP AG","disclosed_value":105825792.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:650","security_id":"CINS:H50430232","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQNBN4","security_id":"CINS:H50430232","identifier_type":"CINS","issuer_id":"SEC_CIK:0001032975","legacy_issuer_id":"US:LOGI","symbol":"LOGI","symbol_aliases":[],"name":"LOGITECH INTERNATIONAL-REG","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BQNBN4","composite_figi":"BBG000BQNBN4","share_class_figi":"BBG001S9T9J6","cusip":"H50430232","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"LOGITECH INTL S A","disclosed_value":5809535.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":["LOGITECH INTL S A"]},{"position_id":"0001193125-26-345356:651","security_id":"CINS:H5919C104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00LQK89F6","security_id":"CINS:H5919C104","identifier_type":"CINS","issuer_id":"SEC_CIK:0001858985","legacy_issuer_id":"US:ONON","symbol":"ONON","symbol_aliases":[],"name":"ON HOLDING AG-CLASS A","share_class":"NAMEN AKT A","security_type":"Common Stock","figi":"BBG00LQK89F6","composite_figi":"BBG00LQK89F6","share_class_figi":"BBG00LQK89G5","cusip":"H5919C104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ON HLDG AG","disclosed_value":7700910.0,"share_class":"NAMEN AKT A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:652","security_id":"CINS:L6388F110","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BQBFQ5","security_id":"CINS:L6388F110","identifier_type":"CINS","issuer_id":"SEC_CIK:0000912958","legacy_issuer_id":"US:TIGO","symbol":"TIGO","symbol_aliases":[],"name":"MILLICOM INTL CELLULAR S.A.","share_class":"COM STK","security_type":"Common Stock","figi":"BBG000BQBFQ5","composite_figi":"BBG000BQBFQ5","share_class_figi":"BBG001S8W0H5","cusip":"L6388F110","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MILLICOM INTL CELLULAR S A","disclosed_value":4502694.0,"share_class":"COM STK","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:653","security_id":"CINS:L8681T102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG003T4VFC2","security_id":"CINS:L8681T102","identifier_type":"CINS","issuer_id":"SEC_CIK:0001639920","legacy_issuer_id":"US:SPOT","symbol":"SPOT","symbol_aliases":[],"name":"SPOTIFY TECHNOLOGY SA","share_class":"SHS","security_type":"Common Stock","figi":"BBG003T4VFC2","composite_figi":"BBG003T4VFC2","share_class_figi":"BBG003T4VFD1","cusip":"L8681T102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"SPOTIFY TECHNOLOGY S A","disclosed_value":53315095.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:654","security_id":"CINS:M22465104","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000K82ZT8","security_id":"CINS:M22465104","identifier_type":"CINS","issuer_id":"SEC_CIK:0001015922","legacy_issuer_id":"US:CHKP","symbol":"CHKP","symbol_aliases":[],"name":"CHECK POINT SOFTWARE TECH","share_class":"ORD","security_type":"Common Stock","figi":"BBG000K82ZT8","composite_figi":"BBG000K82ZT8","share_class_figi":"BBG001SB85K0","cusip":"M22465104","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"CHECK POINT SOFTWARE TECH LT","disclosed_value":5786337.0,"share_class":"ORD","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:655","security_id":"CINS:M3760D101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000CRN4P5","security_id":"CINS:M3760D101","identifier_type":"CINS","issuer_id":"SEC_CIK:0001027664","legacy_issuer_id":"US:ESLT","symbol":"ESLT","symbol_aliases":[],"name":"ELBIT SYSTEMS LTD","share_class":"ORD","security_type":"Common Stock","figi":"BBG000CRN4P5","composite_figi":"BBG000CRN4P5","share_class_figi":"BBG001S8RMF5","cusip":"M3760D101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ELBIT SYS LTD","disclosed_value":10932682.0,"share_class":"ORD","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:656","security_id":"CINS:M4056D110","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00PYR86N0","security_id":"CINS:M4056D110","identifier_type":"CINS","issuer_id":"SEC_CIK:0001922641","legacy_issuer_id":"US:ENLT","symbol":"ENLT","symbol_aliases":[],"name":"ENLIGHT RENEWABLE ENERGY LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG00PYR86N0","composite_figi":"BBG00PYR86N0","share_class_figi":"BBG001SHX5W6","cusip":"M4056D110","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ENLIGHT RENEWABLE ENERGY LTD","disclosed_value":3273630.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:657","security_id":"CINS:M5216V106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00ZKY1P71","security_id":"CINS:M5216V106","identifier_type":"CINS","issuer_id":"SEC_CIK:0001835963","legacy_issuer_id":"US:GLBE","symbol":"GLBE","symbol_aliases":[],"name":"GLOBAL-E ONLINE LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG00ZKY1P71","composite_figi":"BBG00ZKY1P71","share_class_figi":"BBG00ZKY1Q42","cusip":"M5216V106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"GLOBAL E ONLINE LTD","disclosed_value":240575.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:658","security_id":"CINS:M53213100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BXH0Q7","security_id":"CINS:M53213100","identifier_type":"CINS","issuer_id":"SEC_CIK:0000941221","legacy_issuer_id":"US:ICL","symbol":"ICL","symbol_aliases":[],"name":"ICL GROUP LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG000BXH0Q7","composite_figi":"BBG000BXH0Q7","share_class_figi":"BBG001S7TFD2","cusip":"M53213100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"ICL GROUP LTD","disclosed_value":1042277.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:659","security_id":"CINS:M7516K103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BSY1Y8","security_id":"CINS:M7516K103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001109345","legacy_issuer_id":"US:NVMI","symbol":"NVMI","symbol_aliases":[],"name":"NOVA LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000BSY1Y8","composite_figi":"BBG000BSY1Y8","share_class_figi":"BBG001SD4C89","cusip":"M7516K103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NOVA LTD","disclosed_value":4375396.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":["NOVA","NOVA LTD"]},{"position_id":"0001193125-26-345356:660","security_id":"CINS:M7S64H106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG00GF8K4W4","security_id":"CINS:M7S64H106","identifier_type":"CINS","issuer_id":"SEC_CIK:0001845338","legacy_issuer_id":"US:MNDY","symbol":"MNDY","symbol_aliases":[],"name":"MONDAY.COM LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG00GF8K4W4","composite_figi":"BBG00GF8K4W4","share_class_figi":"BBG00GF8K4X3","cusip":"M7S64H106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MONDAY COM LTD","disclosed_value":219921.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:661","security_id":"CINS:M87915274","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BH91G0","security_id":"CINS:M87915274","identifier_type":"CINS","issuer_id":"SEC_CIK:0000928876","legacy_issuer_id":"US:TSEM","symbol":"TSEM","symbol_aliases":[],"name":"TOWER SEMICONDUCTOR LTD","share_class":"SHS NEW","security_type":"Common Stock","figi":"BBG000BH91G0","composite_figi":"BBG000BH91G0","share_class_figi":"BBG001S68BK8","cusip":"M87915274","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"TOWER SEMICONDUCTOR LTD","disclosed_value":7284435.0,"share_class":"SHS NEW","monitor_state":"sector_reference_not_verified","search_aliases":["TOWER SEMICONDUCTOR","TOWER SEMICONDUCTOR LTD"]},{"position_id":"0001193125-26-345356:662","security_id":"CINS:M98068105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG005CM7J89","security_id":"CINS:M98068105","identifier_type":"CINS","issuer_id":"SEC_CIK:0001576789","legacy_issuer_id":"US:WIX","symbol":"WIX","symbol_aliases":[],"name":"WIX.COM LTD","share_class":"SHS","security_type":"Common Stock","figi":"BBG005CM7J89","composite_figi":"BBG005CM7J89","share_class_figi":"BBG004336Q89","cusip":"M98068105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"WIX COM LTD","disclosed_value":184973.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:663","security_id":"CINS:N00985106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000Q9FZL4","security_id":"CINS:N00985106","identifier_type":"CINS","issuer_id":"SEC_CIK:0001378789","legacy_issuer_id":"US:AER","symbol":"AER","symbol_aliases":[],"name":"AERCAP HOLDINGS NV","share_class":"SHS","security_type":"Common Stock","figi":"BBG000Q9FZL4","composite_figi":"BBG000Q9FZL4","share_class_figi":"BBG001SNX4Y4","cusip":"N00985106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"AERCAP HOLDINGS NV","disclosed_value":19093973.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:664","security_id":"CINS:N20944109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0059JSF49","security_id":"CINS:N20944109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001567094","legacy_issuer_id":"US:CNH","symbol":"CNH","symbol_aliases":[],"name":"CNH INDUSTRIAL NV","share_class":"SHS","security_type":"Common Stock","figi":"BBG0059JSF49","composite_figi":"BBG0059JSF49","share_class_figi":"BBG0059JSF67","cusip":"N20944109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Agricultural & Farm Machinery","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Industrials","original_sector":"Industrials","industry":"Agricultural & Farm Machinery","source":"https://en.wikipedia.org/wiki/List_of_S%26P_400_companies","source_sha256":"51930a831e58cce48baee1f6063ec68a290daaa0037efee3d48ff41aaad8388d","observed_at":"2026-11-07T04:12:02.404559+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"CNH INDL N V","disclosed_value":2879248.0,"share_class":"SHS","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.02755559285481768,"market_return":0.0031241173633611563,"sector_return":0.0012309776988954635,"sector_minus_market":-0.0018931396644656928,"security_minus_sector":0.026324615155922215,"security_minus_market":0.024431475491456522,"previous_60_session_excess_mean":0.0034107919728917154,"previous_60_session_excess_std":0.03193397649131022,"excess_change_z":0.7175374225400881,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLI","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:13:27.378574+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/CNH?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:27.954618+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:665","security_id":"CINS:N3167Y103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG009PH3Q86","security_id":"CINS:N3167Y103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001648416","legacy_issuer_id":"US:RACE","symbol":"RACE","symbol_aliases":[],"name":"FERRARI NV","share_class":"COM","security_type":"Common Stock","figi":"BBG009PH3Q86","composite_figi":"BBG009PH3Q86","share_class_figi":"BBG009PH3Q95","cusip":"N3167Y103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":2,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FERRARI N V","disclosed_value":83569733.0,"share_class":"COM","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:666","security_id":"CINS:N3168P101","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01H7CZ9S9","security_id":"CINS:N3168P101","identifier_type":"CINS","issuer_id":"SEC_CIK:0001468522","legacy_issuer_id":"US:FER","symbol":"FER","symbol_aliases":[],"name":"FERROVIAL NV","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG01H7CZ9S9","composite_figi":"BBG01H7CZ9S9","share_class_figi":"BBG01H0DF6H4","cusip":"N3168P101","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"FERROVIAL NV","disclosed_value":16895473.0,"share_class":"ORD SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:667","security_id":"CINS:N4732M103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01V30BCK5","security_id":"CINS:N4732M103","identifier_type":"CINS","issuer_id":"SEC_CIK:0001791942","legacy_issuer_id":"US:JBS","symbol":"JBS","symbol_aliases":[],"name":"JBS NV-A","share_class":"CL A SHS","security_type":"Common Stock","figi":"BBG01V30BCK5","composite_figi":"BBG01V30BCK5","share_class_figi":"BBG01V30BCM3","cusip":"N4732M103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"JBS N.V.","disclosed_value":1625370.0,"share_class":"CL A SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:668","security_id":"CINS:N53745100","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000WCFV84","security_id":"CINS:N53745100","identifier_type":"CINS","issuer_id":"SEC_CIK:0001489393","legacy_issuer_id":"US:LYB","symbol":"LYB","symbol_aliases":[],"name":"LYONDELLBASELL INDU-CL A","share_class":"SHS - A -","security_type":"Common Stock","figi":"BBG000WCFV84","composite_figi":"BBG000WCFV84","share_class_figi":"BBG001T8LMY9","cusip":"N53745100","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Materials","original_sector":"Materials","industry":"Specialty Chemicals","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"LYONDELLBASELL INDUSTRIES NV","disclosed_value":17941962.0,"share_class":"SHS - A -","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":-0.014765533533032893,"market_return":0.0031241173633611563,"sector_return":-0.007261629176739781,"sector_minus_market":-0.010385746540100937,"security_minus_sector":-0.007503904356293112,"security_minus_market":-0.01788965089639405,"previous_60_session_excess_mean":1.0637563695764518e-05,"previous_60_session_excess_std":0.022144557331320727,"excess_change_z":-0.3393403538196038,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLB","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:15:48.418392+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/LYB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:25.731552+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLB?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:669","security_id":"CINS:N5505D105","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG01YPM2LC6","security_id":"CINS:N5505D105","identifier_type":"CINS","issuer_id":"SEC_CIK:0002071668","legacy_issuer_id":"US:MICC","symbol":"MICC","symbol_aliases":[],"name":"MAGNUM ICE CREAM CO NV/THE","share_class":"ORD SHS","security_type":"Common Stock","figi":"BBG01YPM2LC6","composite_figi":"BBG01YPM2LC6","share_class_figi":"BBG01TQ4TF76","cusip":"N5505D105","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"MAGNUM ICE CREAM CO NV","disclosed_value":6090831.0,"share_class":"ORD SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:670","security_id":"CINS:N6596X109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BND699","security_id":"CINS:N6596X109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001413447","legacy_issuer_id":"US:NXPI","symbol":"NXPI","symbol_aliases":[],"name":"NXP SEMICONDUCTORS NV","share_class":"COM","security_type":"Common Stock","figi":"BBG000BND699","composite_figi":"BBG000BND699","share_class_figi":"BBG001SF62F6","cusip":"N6596X109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Semiconductors","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"NXP SEMICONDUCTORS N V","disclosed_value":49926666.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.0157918452154584,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.0012580323112481029,"security_minus_market":0.012667727852097244,"previous_60_session_excess_mean":0.0034572275960570646,"previous_60_session_excess_std":0.019697708014939086,"excess_change_z":-0.11164726795325901,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:27.330875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/NXPI?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:671","security_id":"CINS:N72482156","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000GTYWL7","security_id":"CINS:N72482156","identifier_type":"CINS","issuer_id":"SEC_CIK:0001015820","legacy_issuer_id":"US:QGEN","symbol":"QGEN","symbol_aliases":[],"name":"QIAGEN N.V.","share_class":"ORD SHARES","security_type":"Common Stock","figi":"BBG000GTYWL7","composite_figi":"BBG000GTYWL7","share_class_figi":"BBG001S91B01","cusip":"N72482156","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"QIAGEN NV","disclosed_value":6017741.0,"share_class":"ORD SHARES","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:672","security_id":"CINS:N82405106","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG0078ZLDG9","security_id":"CINS:N82405106","identifier_type":"CINS","issuer_id":"SEC_CIK:0001605484","legacy_issuer_id":"US:STLA","symbol":"STLA","symbol_aliases":[],"name":"STELLANTIS NV","share_class":"SHS","security_type":"Common Stock","figi":"BBG0078ZLDG9","composite_figi":"BBG0078ZLDG9","share_class_figi":"BBG0078ZLDH8","cusip":"N82405106","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"STELLANTIS N.V","disclosed_value":9109780.0,"share_class":"SHS","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:673","security_id":"CINS:N97284108","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG001NVJ6W4","security_id":"CINS:N97284108","identifier_type":"CINS","issuer_id":"SEC_CIK:0001513845","legacy_issuer_id":"US:NBIS","symbol":"NBIS","symbol_aliases":[],"name":"NEBIUS GROUP NV","share_class":"SHS CLASS A","security_type":"Common Stock","figi":"BBG001NVJ6W4","composite_figi":"BBG001NVJ6W4","share_class_figi":"BBG001TBY593","cusip":"N97284108","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"NEBIUS GROUP N.V.","disclosed_value":40643387.0,"share_class":"SHS CLASS A","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:674","security_id":"CINS:Q4982L109","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG010J28KQ2","security_id":"CINS:Q4982L109","identifier_type":"CINS","issuer_id":"SEC_CIK:0001878848","legacy_issuer_id":"US:IREN","symbol":"IREN","symbol_aliases":[],"name":"IREN LTD","share_class":"ORDINARY SHARES","security_type":"Common Stock","figi":"BBG010J28KQ2","composite_figi":"BBG010J28KQ2","share_class_figi":"BBG010J28KR1","cusip":"Q4982L109","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":null},"classification":{"state":"unclassified","value":null},"issuer_name":"IREN LIMITED","disclosed_value":6321990.0,"share_class":"ORDINARY SHARES","monitor_state":"sector_reference_not_verified","search_aliases":[]},{"position_id":"0001193125-26-345356:675","security_id":"CINS:V7780T103","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BB5792","security_id":"CINS:V7780T103","identifier_type":"CINS","issuer_id":"SEC_CIK:0000884887","legacy_issuer_id":"US:RCL","symbol":"RCL","symbol_aliases":[],"name":"ROYAL CARIBBEAN CRUISES LTD","share_class":"COM","security_type":"Common Stock","figi":"BBG000BB5792","composite_figi":"BBG000BB5792","share_class_figi":"BBG001S5RMJ7","cusip":"V7780T103","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"NYSE","operating_mic":"XNYS","listing_mic":"XNYS","mic_precision":"named SEC venue to ISO MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Consumer Discretionary","original_sector":"Consumer Discretionary","industry":"Hotels, Resorts & Cruise Lines","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"ROYAL CARIBBEAN GROUP","disclosed_value":65116512.0,"share_class":"COM","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.013726621401716876,"market_return":0.0031241173633611563,"sector_return":-0.0005100098512839102,"sector_minus_market":-0.0036341272146450665,"security_minus_sector":0.014236631253000787,"security_minus_market":0.01060250403835572,"previous_60_session_excess_mean":0.001120593533645516,"previous_60_session_excess_std":0.02056642652421874,"excess_change_z":0.6377402366867188,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLY","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NYSE","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:16:57.878957+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/RCL?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:31.272201+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":[]},{"position_id":"0001193125-26-345356:676","security_id":"CINS:Y2573F102","identity_state":"mapped","listing":{"listing_id":"FIGI:BBG000BP5YT0","security_id":"CINS:Y2573F102","identifier_type":"CINS","issuer_id":"SEC_CIK:0000866374","legacy_issuer_id":"US:FLEX","symbol":"FLEX","symbol_aliases":[],"name":"FLEX LTD","share_class":"ORD","security_type":"Common Stock","figi":"BBG000BP5YT0","composite_figi":"BBG000BP5YT0","share_class_figi":"BBG001SC5SP6","cusip":"Y2573F102","isin":null,"ibkr_con_id":null,"listing_country":"US","issuer_domicile_country":null,"primary_exchange":"Nasdaq","operating_mic":"XNAS","listing_mic":"XNAS","mic_precision":"exchange-group operating MIC","listing_board":null,"trading_currency":null,"routing_exchange":null,"identity_status":"identifier_mapped","identity_basis":"CUSIP/CINS FIGI mapping + unique current SEC listing","identity_candidates_retained":1,"historical_mapping_continuity_verified":false,"exchange_status":"source_verified","exchange_source":"https://www.sec.gov/files/company_tickers_exchange.json","exchange_observed_at":"2026-11-07T04:12:00.116897+00:00","mic_source":"https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.csv","classification":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"}},"classification":{"state":"approximation","value":{"taxonomy":"GICS labels reproduced in Wikipedia constituent table","sector":"Information Technology","original_sector":"Information Technology","industry":"Electronic Manufacturing Services","source":"https://en.wikipedia.org/wiki/List_of_S%26P_500_companies","source_sha256":"605b7358d7c41019825a4db2eeaf0d50319ccbf7eb69b03398d1fb935e7fe650","observed_at":"2026-11-07T04:12:00.545989+00:00","effective_from":null,"effective_until":null,"approximate":true,"max_age_days":7,"verification_status":"secondary_source_reference_not_official_licensed_classification"},"historical_effective_date_verified":false},"issuer_name":"FLEX LTD","disclosed_value":43821621.0,"share_class":"ORD","monitor_state":"compared","session_context":{"state":"closed_session_available","calendar":"XNYS","session_date":"2026-11-06","session_close":"2026-11-06T21:00:00+00:00","publication_buffer_minutes":30,"next_expected_update_at":"2026-11-09T21:30:00+00:00"},"comparison":{"state":"compared","session_date":"2026-11-06","security_return":0.04570650785148467,"market_return":0.0031241173633611563,"sector_return":0.014533812904210297,"sector_minus_market":0.01140969554084914,"security_minus_sector":0.03117269494727437,"security_minus_market":0.04258239048812351,"previous_60_session_excess_mean":-0.006899451359832578,"previous_60_session_excess_std":0.03595341778629351,"excess_change_z":1.0589298222885826,"review_signal":false,"review_threshold_abs_z":3,"model":"fixed_descriptive_60_session_excess_return_z","currency":"USD","not_a_forecast_or_causal_decomposition":true,"trained_through":"2026-11-05","observations":60},"market_reference":{"symbol":"SPY","description":"US large-cap equity ETF proxy; not a complete exchange index"},"sector_reference":{"symbol":"XLK","description":"US sector ETF proxy; not issuer-specific risk or a benchmark for a fund"},"price_provenance":{"security":{"state":"available","currency":"USD","exchange_name":"NasdaqGS","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:14:36.266150+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/FLEX?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"market":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:17:23.449085+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/SPY?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false},"sector":{"state":"available","currency":"USD","exchange_name":"NYSEArca","provider":"Yahoo Finance public daily chart","retrieved_at":"2026-11-07T04:18:28.537875+00:00","source_url":"https://query1.finance.yahoo.com/v8/finance/chart/XLK?period1=1777608725&period2=1794111125&interval=1d&events=div%2Csplits&includeAdjustedClose=true","adjustment":"vendor_adjusted_close_current_vintage","real_time_exchange_feed_verified":false}},"search_aliases":["FLEX","FLEX LTD"]}],"news":{"source_kind":"kic_public_13f","holdings_report_date":"2026-06-30","information_cutoff":"2026-11-07T04:18:38.658432+00:00","query_plan":[{"security_id":"CUSIP:67066G104","listing_id":"FIGI:BBG000BBJQV0","issuer_id":"US:NVDA","query":"엔비디아 NVDA 실적","query_name_basis":"editorial_alias_candidate_not_identity_certification","language":"ko","country":"KR"},{"security_id":"CUSIP:67066G104","listing_id":"FIGI:BBG000BBJQV0","issuer_id":"US:NVDA","query":"NVIDIA CORP NVDA earnings","query_name_basis":"identifier_provider_name","language":"en","country":"US"},{"security_id":"CUSIP:037833100","listing_id":"FIGI:BBG000B9XRY4","issuer_id":"US:AAPL","query":"애플 AAPL 실적","query_name_basis":"editorial_alias_candidate_not_identity_certification","language":"ko","country":"KR"},{"security_id":"CUSIP:037833100","listing_id":"FIGI:BBG000B9XRY4","issuer_id":"US:AAPL","query":"APPLE INC AAPL earnings","query_name_basis":"identifier_provider_name","language":"en","country":"US"},{"security_id":"CUSIP:594918104","listing_id":"FIGI:BBG000BPH459","issuer_id":"US:MSFT","query":"마이크로소프트 MSFT 실적","query_name_basis":"editorial_alias_candidate_not_identity_certification","language":"ko","country":"KR"},{"security_id":"CUSIP:594918104","listing_id":"FIGI:BBG000BPH459","issuer_id":"US:MSFT","query":"MICROSOFT CORP MSFT earnings","query_name_basis":"identifier_provider_name","language":"en","country":"US"}],"retrieval":[{"language":"ko","country":"KR","query_count":3,"returned_articles":6,"errors":{}},{"language":"en","country":"US","query_count":3,"returned_articles":6,"errors":{}}],"provider":"ma2za/google-news-api@0.1.1","paid_llm_calls":0,"articles":[{"title":"NVIDIA Corp (NVDA) 주식 시작했습니다 상승 3.19%에 11월3일: 핵심 원인 공개 - TradingKey","url":"https://www.tradingkey.com/kr/news/market-movers/262267785-market-movers-nvda-20261103","language":"ko","source":"TradingKey","published":"Tue, 03 Nov 2026 14:48:47 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"애플(AAPL.O), 엔비디아(NVDA.O) 제치고 시총 1위 탈환...AI 투자 아끼고 역주행 - 알파경제","url":"https://www.alphabiz.co.kr/news/articleView.html?idxno=195645","language":"ko","source":"알파경제","published":"Sun, 01 Nov 2026 22:44:13 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Apple Inc(AAPL) 실적 발표일 & 보고서 및 실적 뉴스 - TradingKey","url":"https://www.tradingkey.com/kr/markets/stocks/aapl/earnings","language":"ko","source":"TradingKey","published":"Tue, 03 Nov 2026 08:00:00 GMT","content_status":"available","quality_flags":[],"review_state":"excluded_quote_page","exclusion_reason":"quote_or_profile_page_not_dated_article"},{"title":"애플(AAPL.N) 분기 실적 예상치 부합..메모리 가격 상승 부담 확대 By 알파경제 alphabiz - Investing.com 한국어","url":"https://kr.investing.com/news/stock-market-news/article-2157319","language":"ko","source":"Investing.com 한국어","published":"Wed, 04 Nov 2026 00:49:00 GMT","content_status":"unavailable","quality_flags":["body_unavailable"],"review_state":"held_wrong_exchange","hold_reason":"source_exchange_qualifier_mismatch"},{"title":"마이크로소프트(MSFT) 주가 전망 — 목표주가 440 ~ 870달러, 왜 이렇게 갈리는가 - Mitrade","url":"https://www.mitrade.com/kr/insights/shares/analysis/microsoft-stock-price-forecast","language":"ko","source":"Mitrade","published":"Fri, 06 Nov 2026 07:53:07 GMT","content_status":"available","quality_flags":["body_truncated"],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Microsoft Corp (MSFT) 주식 시작했습니다 상승 5.61%에 11월4일: 변동을 뒷받침하는 사실 - TradingKey","url":"https://www.tradingkey.com/kr/news/market-movers/262274591-market-movers-msft-20261104","language":"ko","source":"TradingKey","published":"Wed, 04 Nov 2026 14:49:24 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Nvidia Stock Just Crashed 22%. Jim Cramer Says It’s the Cheapest in a Decade - Yahoo Finance","url":"https://finance.yahoo.com/markets/stocks/articles/nvidia-stock-just-crashed-22-000951130.html","language":"en","source":"Yahoo Finance","published":"Fri, 06 Nov 2026 00:09:00 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"NVDA Stock Quote Price and Forecast - CNN","url":"https://www.cnn.com/markets/stocks/NVDA","language":"en","source":"CNN","published":"Wed, 04 Nov 2026 19:42:42 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Apple Inc (AAPL) (Q4 2026) Earnings Call Highlights: Record $114. ... - Yahoo Finance","url":"https://finance.yahoo.com/markets/stocks/articles/apple-inc-aapl-q4-2026-050606646.html?.tsrc=rss","language":"en","source":"Yahoo Finance","published":"Tue, 03 Nov 2026 06:20:02 GMT","content_status":"available","quality_flags":["body_truncated"],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Earnings call transcript: Apple tops Q4 2026 estimates but shares fall after hours - Investing.com","url":"https://www.investing.com/news/transcripts/earnings-call-transcript-apple-tops-q4-2026-estimates-but-shares-fall-after-hours-93CH-4993172","language":"en","source":"Investing.com","published":"Mon, 02 Nov 2026 23:21:23 GMT","content_status":"unavailable","quality_flags":["body_unavailable"],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Microsoft Corporation (MSFT) Outperforms with Record Quarter Driven by Azure Demand Surge - Yahoo Finance","url":"https://finance.yahoo.com/markets/stocks/articles/microsoft-corporation-msft-outperforms-record-143113465.html","language":"en","source":"Yahoo Finance","published":"Wed, 04 Nov 2026 14:31:13 GMT","content_status":"available","quality_flags":[],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"},{"title":"Microsoft Shares Are Down 2% Since Earnings. Is the Stock a Buy? - Morningstar","url":"https://www.morningstar.com/stocks/microsoft-shares-are-down-2-since-earnings-is-stock-buy","language":"en","source":"Morningstar","published":"Wed, 04 Nov 2026 16:35:09 GMT","content_status":"available","quality_flags":["body_truncated"],"review_state":"publisher_time_unreviewed","hold_reason":"publisher_time_requires_source_review"}],"scope":"three_largest_mapped_common_stocks_not_all_holdings","independent_accuracy":null},"summary":{"position_count":677,"mapped_positions":677,"exchange_verified_positions":645,"exchange_value_coverage":0.9156494644097607,"classified_value_coverage":0.8430546570979168,"compared_value_coverage":0.8429398335504209,"compared_positions":495,"held_positions":182,"review_signals":16,"price_session":"2026-11-06"},"refresh":{"run_id":"20261107T041058Z-c51a67278b80","scheduled_refresh":true,"target_session":"2026-11-06","scheduler":"Windows Task Scheduler","schedule":"Tuesday-Saturday 07:10 Asia/Seoul","execution_context":"current_user_logged_on","scheduled_at":"2026-11-07T04:10:53.0000000Z","computed_at":"2026-11-07T04:18:57.673241+00:00"}}
