match
Deming701
None
4062
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
25 AAN 60 64.66 27.68 1.50% 1,661 0 -2,219
-61 AAON 105 47.45 59.97 -0.96% 6,297 0 1,315
-31 AAP 32 154.34 214.04 -0.45% 6,849 0 1,910
25 ABM 100 38.73 46.18 0.54% 4,618 -1 745
-78 ABMD 25 213.20 325.03 -0.95% 8,126 0 2,796
2 ACIW 30 35.30 35.24 0.16% 1,057 0 -2
24 AFG 35 107.97 126.57 0.54% 4,430 0 651
1 AIR 50 52.00 36.42 0.05% 1,821 0 -779
13 AIZ 20 130.56 155.73 0.41% 3,115 0 504
-65 AJRD 100 48.42 47.35 -1.35% 4,735 0 -107
330 ALB 75 64.23 194.86 2.31% 14,614 0 9,797
39 ALV 15 83.55 96.41 2.79% 1,446 0 193
-136 AMED 15 164.38 255.17 -3.43% 3,828 0 1,362
13 AOS 100 46.33 69.79 0.19% 6,979 17 2,346
13 APOG 30 44.48 38.88 1.13% 1,166 0 -168
24 AROW 134 36.93 36.06 0.50% 4,832 0 -117
11 ASH 45 74.58 87.77 0.27% 3,950 0 594
10 ASTE 30 43.65 59.84 0.59% 1,795 0 486
-10 ATGE 75 33.49 35.37 -0.39% 2,653 0 141
60 ATRO 175 28.38 17.71 1.96% 3,099 0 -1,866
19 AVA 110 45.57 43.33 0.39% 4,766 0 -247
-9 AWR 65 76.38 86.36 -0.16% 5,614 0 649
0 AXE 30 89.78 97.85 0.00% 2,936 0 242
162 AYI 40 128.84 171.07 2.43% 6,843 0 1,689
28 AZPN 45 122.16 146.34 0.43% 6,585 0 1,088
6 AZZ 85 44.49 52.85 0.13% 4,492 0 711
21 B 55 66.14 49.91 0.79% 2,745 0 -893
1 BAH 35 68.92 89.73 0.04% 3,141 0 728
-4 BANF 45 54.45 55.64 -0.16% 2,504 0 54
-22 BCH 115 21.92 17.80 -1.06% 2,047 0 -474
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
-49 BFAM 30 151.42 152.62 -1.06% 4,579 0 36
13 BHE 60 26.62 25.12 0.84% 1,507 0 -90
53 BIG 70 23.96 61.42 1.25% 4,299 0 2,622
28 BIO 10 335.52 685.46 0.41% 6,855 0 3,499
-4 BKH 30 74.87 67.51 -0.20% 2,025 0 -221
6 BMI 80 63.05 99.87 0.08% 7,990 0 2,946
45 BMRC 110 45.03 33.09 1.25% 3,640 0 -1,313
14 BOKF 20 81.21 82.57 0.88% 1,651 0 27
3 BRC 45 56.53 54.34 0.13% 2,445 0 -99
-1 BURL 12 200.72 329.79 -0.02% 3,957 0 1,549
-26 CABO 2 1,681.80 1,924.79 -0.68% 3,850 0 486
-8 CACI 15 249.44 267.92 -0.20% 4,019 0 277
3 CAG 75 33.67 34.24 0.13% 2,568 0 43
-6 CALM 65 37.97 34.98 -0.26% 2,274 0 -194
0 CARO 120 41.99 32.88 0.00% 3,946 0 -1,094
96 CASS 100 48.94 41.56 2.36% 4,156 0 -738
50 CASY 35 161.89 196.54 0.73% 6,879 0 1,213
30 CATO 150 16.21 16.04 1.26% 2,406 0 -26
0 CBM 40 59.99 59.99 0.00% 2,400 0 0
0 CBPO 30 114.08 119.99 0.00% 3,600 0 177
24 CBU 40 61.19 72.41 0.84% 2,896 0 449
66 CC 180 13.76 32.27 1.14% 5,808 0 3,330
-45 CCMP 16 155.81 139.16 -1.97% 2,227 0 -266
-26 CCOI 40 59.02 76.40 -0.83% 3,056 0 695
25 CDW 35 136.51 181.67 0.40% 6,358 0 1,581
8 CE 10 116.38 153.56 0.50% 1,536 0 372
58 CHH 50 101.58 119.17 0.99% 5,958 0 880
-21 CHRW 45 86.74 92.47 -0.49% 4,161 0 258
7 CIGI 20 66.37 118.25 0.31% 2,365 0 1,038
0 CKH 30 46.52 41.50 0.00% 1,245 0 -151
8 CLH 30 82.00 92.94 0.29% 2,788 0 328
97 CMC 105 23.97 31.81 2.98% 3,340 0 823
-2 CMPR 1 123.67 117.58 -1.29% 118 0 -6
39 CNXN 45 55.85 45.40 1.95% 2,043 0 -470
28 CODI 200 24.60 25.28 0.56% 5,056 0 136
120 COG 300 17.44 16.19 2.53% 4,857 0 -375
-159 COHR 30 163.25 254.35 -2.04% 7,630 0 2,733
5 COUP 10 147.71 225.55 0.21% 2,256 0 778
34 CPK 55 90.57 122.03 0.51% 6,712 0 1,730
-49 CPRT 70 73.62 145.95 -0.48% 10,216 0 5,063
-52 CR 65 75.94 91.57 -0.86% 5,952 0 1,016
26 CRI 40 99.00 99.87 0.66% 3,995 0 35
-74 CRL 25 158.79 393.23 -0.75% 9,831 0 5,861
112 CRON 750 6.80 7.29 2.10% 5,468 0 364
-22 CRUS 90 56.56 84.21 -0.30% 7,579 0 2,488
0 CTWS 70 69.58 69.98 0.00% 4,899 0 28
-3 CTXS 20 128.97 114.79 -0.12% 2,296 0 -284
216 CVCO 20 185.26 228.07 4.98% 4,561 625 856
-3 CVGW 30 86.52 56.66 -0.20% 1,700 0 -896
19 CVLY 158 22.17 21.88 0.55% 3,457 0 -46
20 CWT 100 51.68 60.97 0.33% 6,097 0 928
72 DAR 50 24.15 68.45 2.15% 3,422 0 2,215
21 DECK 5 194.04 410.53 1.06% 2,053 0 1,082
-49 DGX 45 108.31 138.37 -0.78% 6,227 0 1,353
61 DMLP 70 17.97 17.43 5.25% 1,220 0 -38
-171 DORM 80 69.58 102.77 -2.04% 8,221 415 2,655
29 DRI 10 112.66 147.34 2.01% 1,473 0 347
-13 DVA 15 84.97 119.77 -0.72% 1,797 0 522
18 DY 50 48.41 66.87 0.56% 3,343 0 923
196 EAT 60 40.81 59.87 5.76% 3,592 0 1,143
39 EBIX 40 40.88 30.44 3.29% 1,218 0 -418
-101 EBS 50 50.77 62.33 -3.15% 3,117 0 578
17 ECOL 80 60.91 37.10 0.57% 2,968 0 -1,905
0 EGOV 225 21.42 34.00 0.00% 7,650 0 2,829
-4 ELS 80 66.65 82.35 -0.06% 6,588 0 1,256
128 EMN 75 67.87 111.77 1.54% 8,383 0 3,292
-19 ESE 65 76.48 91.49 -0.32% 5,947 0 976
22 ESLT 30 161.85 126.89 0.59% 3,807 -86 -1,049
-33 EVBG 30 84.34 140.82 -0.79% 4,225 0 1,694
-53 EXPD 65 76.40 129.60 -0.62% 8,424 0 3,458
35 EXPO 70 68.81 95.57 0.53% 6,690 0 1,873
-14 FAF 40 62.50 65.17 -0.53% 2,607 0 107
4 FCFS 30 93.35 77.97 0.18% 2,339 0 -462
13 FELE 30 44.87 82.53 0.54% 2,476 0 1,130
25 FFIV 35 147.54 192.91 0.37% 6,752 -406 1,588
-173 FICO 14 368.86 540.15 -2.23% 7,562 0 2,398
653 FIVN 90 57.28 198.46 3.80% 17,861 0 12,706
158 FIZZ 110 44.95 44.70 3.33% 4,917 0 -28
34 FLO 225 21.92 23.87 0.63% 5,371 0 439
11 FMC 40 99.98 106.63 0.25% 4,265 0 266
-36 FMS 145 35.09 40.52 -0.61% 5,876 0 788
12 FN 25 48.30 92.63 0.50% 2,316 0 1,108
-240 FOXF 70 73.81 160.52 -2.09% 11,236 0 6,070
20 FSS 75 32.64 38.80 0.70% 2,910 0 462
-127 FTNT 40 80.70 272.43 -1.15% 10,897 691 7,669
17 FUN 90 54.42 42.21 0.45% 3,799 0 -1,099
-7 G 60 39.49 49.51 -0.22% 2,971 0 601
50 GATX 45 80.95 91.04 1.22% 4,097 0 454
10 GEO 185 13.38 6.73 0.82% 1,245 0 -1,231
-33 GGG 100 48.48 76.29 -0.43% 7,629 0 2,781
-25 GHC 5 700.99 646.75 -0.78% 3,234 0 -271
45 GIII 100 24.94 30.10 1.52% 3,010 0 516
-70 GLOB 25 99.58 235.23 -1.17% 5,881 0 3,391
0 GLPG 12 208.30 60.01 0.02% 720 0 -1,779
-3 GMED 20 57.95 82.91 -0.17% 1,658 0 499
-56 GNRC 10 106.52 444.31 -1.24% 4,443 0 3,378
17 GRC 100 30.83 35.30 0.48% 3,530 375 447
-7 GRUB 30 39.98 16.43 -1.32% 493 0 -707
40 GVA 200 25.59 38.11 0.53% 7,622 0 2,503
-24 GWRE 25 105.03 113.85 -0.84% 2,846 0 220
-4 HAE 20 124.01 58.92 -0.30% 1,178 0 -1,302
-31 HCSG 200 24.83 26.49 -0.58% 5,298 0 331
6 HOMB 50 20.09 21.52 0.54% 1,076 0 71
-15 HRB 100 24.73 24.38 -0.61% 2,438 0 -36
20 HRC 45 113.27 121.66 0.36% 5,475 0 378
505 HUBS 30 164.12 597.40 2.90% 17,922 0 12,998
35 HXL 20 78.58 59.49 3.00% 1,190 0 -382
-10 IAC 5 239.59 138.73 -1.41% 694 0 -504
79 IART 80 61.01 69.46 1.45% 5,557 0 676
-79 ICLR 35 150.38 215.88 -1.04% 7,556 0 2,292
-92 ICUI 30 174.44 195.93 -1.54% 5,878 0 645
-10 IDA 35 108.00 104.42 -0.28% 3,655 0 -125
57 IDCC 90 53.75 64.84 0.98% 5,836 0 998
-58 IEX 35 155.86 226.15 -0.72% 7,915 0 2,460
7 IFF 20 111.38 148.72 0.24% 2,974 0 747
36 IHG 60 64.39 65.86 0.92% 3,952 0 88
14 IIIN 50 23.65 35.99 0.81% 1,799 0 617
-586 IIVI 150 32.53 67.46 -5.48% 10,119 0 5,240
84 INGN 80 51.59 72.84 1.46% 5,827 0 1,700
14 INGR 25 92.69 87.85 0.62% 2,196 0 -121
0 INXN 30 79.79 77.41 0.00% 2,322 0 -71
208 IPAR 110 66.33 77.08 2.51% 8,479 0 1,183
36 ITT 90 56.61 96.98 0.41% 8,728 0 3,633
-50 JBHT 30 117.68 165.60 -0.99% 4,968 0 1,438
14 JBSS 25 102.27 91.97 0.63% 2,299 0 -258
6 JCOM 50 95.77 144.21 0.08% 7,210 0 2,422
-14 JJSF 30 186.00 165.82 -0.28% 4,975 -38 -605
-55 JOUT 50 75.16 115.84 -0.94% 5,792 0 2,034
172 KALU 30 91.78 120.68 4.99% 3,620 0 867
43 KAR 110 22.90 16.70 2.39% 1,836 0 -683
8 KMX 30 93.71 135.10 0.20% 4,053 0 1,242
15 KNX 35 35.06 48.79 0.86% 1,708 0 481
-12 KWR 30 169.53 239.08 -0.17% 7,173 0 2,087
-19 LANC 35 148.16 197.35 -0.27% 6,907 23 1,721
19 LEA 10 137.69 168.89 1.14% 1,689 0 312
76 LECO 50 92.83 137.30 1.12% 6,865 0 2,224
-25 LEG 75 50.28 48.12 -0.68% 3,609 0 -162
12 LFUS 16 159.50 251.14 0.30% 4,018 0 1,466
-10 LNN 50 108.77 158.46 -0.13% 7,923 0 2,484
0 LOGM 15 85.74 86.04 0.00% 1,291 0 4
-71 LOPE 45 113.19 90.54 -1.70% 4,074 -871 -1,019
19 LPSN 35 36.51 63.67 0.84% 2,228 0 951
39 LSTR 45 112.09 153.61 0.56% 6,912 0 1,868
23 MATW 80 30.91 33.21 0.87% 2,657 0 184
2 MATX 35 36.12 65.11 0.07% 2,279 0 1,015
44 MCS 80 31.76 16.64 3.42% 1,331 0 -1,210
-4 MCY 50 48.70 61.34 -0.15% 3,067 0 632
31 MD 60 20.13 29.25 1.81% 1,755 0 547
-112 MDC 151 33.33 50.51 -1.45% 7,627 0 2,594
0 MDCO 1 84.37 84.90 0.00% 85 0 1
0 MDSO 30 91.33 92.22 0.00% 2,767 0 27
98 MED 30 98.56 284.36 1.16% 8,531 0 5,574
28 MEI 40 31.88 46.25 1.55% 1,850 0 575
3 MGRC 40 64.80 77.18 0.10% 3,087 0 495
-34 MHK 40 115.01 191.08 -0.44% 7,643 236 3,043
0 MINI 80 30.22 29.50 0.00% 2,360 0 -58
4 MLHR 30 43.79 44.91 0.27% 1,347 0 34
-35 MLM 10 260.88 352.79 -0.97% 3,528 0 919
22 MMS 50 79.47 89.03 0.50% 4,452 0 478
-49 MNRO 60 84.49 62.36 -1.29% 3,742 0 -1,328
41 MOG.A 60 83.35 80.10 0.87% 4,806 462 -195
-71 MOH 20 132.14 257.97 -1.35% 5,159 0 2,517
-14 MORN 8 149.05 247.71 -0.69% 1,982 0 789
-21 MPWR 20 139.75 413.22 -0.26% 8,264 588 5,470
-12 MRTN 270 13.94 15.20 -0.30% 4,104 0 341
-28 MSA 25 100.50 161.64 -0.68% 4,041 0 1,528
9 MSEX 45 56.29 96.39 0.20% 4,338 0 1,804
0 MSGN 100 14.83 14.15 0.00% 1,416 0 -68
14 MSM 20 70.79 87.15 0.79% 1,743 0 327
0 MTSC 80 59.33 58.49 0.00% 4,679 0 -67
62 MUR 50 23.84 21.97 6.01% 1,098 0 -94
59 MYE 160 15.57 21.53 1.75% 3,445 0 954
0 MYL 260 19.36 15.85 0.00% 4,122 0 -913
-266 MYRG 160 30.30 94.49 -1.73% 15,118 0 10,270
0 NBL 220 22.45 8.45 0.00% 1,859 0 -3,080
-12 NDSN 20 167.30 224.27 -0.26% 4,485 0 1,139
-231 NEO 220 23.07 44.70 -2.30% 9,834 0 4,758
14 NEOG 140 37.57 43.42 0.23% 6,079 0 819
13 NEU 10 486.68 304.74 0.42% 3,047 0 -1,819
26 NFG 55 46.51 51.62 0.92% 2,839 0 281
-8 NHI 60 79.64 67.76 -0.19% 4,066 0 -713
-155 NICE 25 155.31 281.14 -2.15% 7,028 0 3,146
23 NJR 110 45.90 39.48 0.53% 4,343 0 -706
-23 NKTR 90 18.75 16.23 -1.55% 1,461 0 -226
13 NMFC 95 13.53 13.54 1.04% 1,287 0 1
27 NP 40 66.46 48.97 1.39% 1,959 0 -700
-182 NPK 60 87.40 95.47 -3.08% 5,728 0 484
12 NSSC 90 27.95 34.96 0.37% 3,146 0 631
83 NTAP 100 46.34 78.51 1.07% 7,851 0 3,217
-67 NTIC 180 13.70 18.53 -1.96% 3,335 0 869
58 NUS 70 37.68 53.85 1.57% 3,769 0 1,132
-51 NVMI 70 38.03 96.90 -0.75% 6,783 0 4,121
4 NWBI 100 16.47 13.50 0.30% 1,350 0 -297
-31 NWE 75 67.99 62.56 -0.66% 4,692 0 -407
58 NWN 70 69.71 52.74 1.61% 3,692 0 -1,188
69 NXST 50 97.11 145.87 0.96% 7,294 0 2,438
70 OII 200 14.01 13.38 2.69% 2,675 0 -127
-119 OLED 22 223.81 217.25 -2.42% 4,780 0 -144
3 OLLI 20 70.57 92.59 0.16% 1,852 0 440
249 OLN 300 16.84 44.25 1.91% 13,275 0 8,223
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
16 PAC 20 114.11 111.14 0.73% 2,223 0 -60
-45 PAG 50 51.30 80.56 -1.10% 4,028 0 1,463
6 PEBO 35 35.65 29.05 0.59% 1,017 0 -231
4 PFBC 20 63.10 59.44 0.30% 1,189 0 -73
4 PFPT 20 128.43 174.76 0.10% 3,495 0 927
51 PKG 45 111.59 134.72 0.85% 6,063 0 1,041
26 PKX 25 48.01 77.35 1.35% 1,934 0 734
31 PLCE 45 55.33 87.11 0.80% 3,920 0 1,430
52 PLUS 70 72.28 90.41 0.83% 6,329 0 1,269
4 PLXS 15 83.51 86.58 0.29% 1,299 0 46
32 PNR 140 36.16 68.69 0.34% 9,617 0 4,554
18 PNW 55 89.61 84.91 0.38% 4,670 0 -259
-519 PODD 40 138.76 263.71 -4.69% 10,548 0 4,998
-14 POR 90 54.70 48.33 -0.31% 4,350 0 -573
20 POWL 45 36.77 29.52 1.51% 1,328 0 -326
55 PRA 105 36.12 20.95 2.57% 2,200 0 -1,592
0 PRAH 25 104.44 165.30 0.00% 4,132 0 1,521
-10 PRGS 50 50.22 46.05 -0.45% 2,303 0 -208
6 PRK 5 94.76 111.59 1.02% 558 0 84
7 PRO 25 68.05 43.59 0.66% 1,090 0 -612
-210 PZZA 95 52.43 115.72 -1.87% 10,993 0 6,012
-23 QLYS 80 82.44 100.13 -0.29% 8,010 0 1,416
-61 RAVN 180 27.77 58.40 -0.58% 10,512 0 5,513
12 RE 20 233.34 243.52 0.25% 4,870 0 204
-13 RGR 100 51.07 76.12 -0.17% 7,612 0 2,505
28 RHI 40 59.43 93.57 0.75% 3,743 0 1,365
67 RJF 45 86.65 129.99 1.16% 5,850 0 1,950
29 RL 20 96.06 111.43 1.32% 2,229 0 307
-75 RNG 15 168.14 271.41 -1.82% 4,071 0 1,549
6 RNR 25 187.26 149.58 0.17% 3,739 0 -942
-124 ROL 225 21.35 37.37 -1.45% 8,408 0 3,605
85 RRGB 50 35.02 29.20 6.18% 1,460 0 -291
64 RS 25 98.75 153.92 1.68% 3,848 0 1,379
153 RYAAY 50 62.07 107.29 2.94% 5,364 0 2,261
-44 SAFM 25 150.90 183.15 -0.95% 4,579 0 806
-41 SAIA 25 96.45 205.34 -0.80% 5,134 0 2,722
368 SAM 15 366.38 726.37 3.50% 10,896 0 5,400
40 SBH 100 12.74 22.75 1.77% 2,276 0 1,002
-10 SBSI 75 33.08 34.92 -0.39% 2,619 0 138
5 SCVL 40 29.98 33.16 0.39% 1,326 0 127
-43 SEDG 15 80.88 245.82 -1.15% 3,687 0 2,474
51 SEE 95 39.74 55.49 0.98% 5,272 0 1,496
166 SHOO 125 39.89 43.66 3.14% 5,458 0 471
0 SINA 150 34.09 43.26 0.00% 6,489 0 1,375
-53 SIVB 10 230.21 565.25 -0.93% 5,652 0 3,350
116 SIX 55 43.90 42.34 5.22% 2,329 0 -86
105 SJI 310 31.68 25.93 1.33% 8,038 0 -1,784
-2 SJW 95 66.45 67.78 -0.03% 6,439 0 126
82 SLGN 160 30.85 39.53 1.31% 6,325 0 1,389
-26 SNPS 20 149.88 283.90 -0.45% 5,678 0 2,680
32 SNX 25 145.88 118.34 1.08% 2,958 0 -689
66 SON 80 61.86 63.09 1.32% 5,047 0 98
24 SQM 50 24.36 47.82 0.99% 2,391 0 1,173
31 STC 120 41.97 58.62 0.44% 7,034 0 1,998
79 STLD 40 28.76 61.07 3.33% 2,443 0 1,292
-22 STMP 40 44.24 325.20 -0.17% 13,008 0 11,238
-5 STN 45 28.30 45.86 -0.26% 2,064 0 790
5 SWKS 60 75.92 192.82 0.05% 11,569 0 7,014
-15 SWX 30 86.77 70.23 -0.72% 2,107 0 -496
13 SXI 40 68.59 91.52 0.37% 3,661 0 917
6 SYNA 20 70.82 150.38 0.21% 3,008 0 1,591
148 TAP 185 53.56 50.49 1.61% 9,341 0 -568
38 TARO 60 84.42 71.04 0.91% 4,262 0 -803
4 TCBI 20 63.10 62.81 0.31% 1,256 0 -6
-67 TCX 110 46.53 79.17 -0.76% 8,709 0 3,590
28 TDG 9 565.62 650.02 0.47% 5,850 0 760
-11 TDY 20 319.00 444.98 -0.12% 8,900 0 2,520
-20 TEAM 6 148.45 267.78 -1.25% 1,607 0 716
0 TECD 20 98.02 144.90 0.00% 2,898 0 938
35 TEVA 250 10.29 8.95 1.59% 2,238 0 -334
48 TEX 40 29.84 46.99 2.64% 1,880 0 686
-8 THG 20 135.96 132.10 -0.29% 2,642 0 -77
-27 THO 70 74.41 114.29 -0.34% 8,000 0 2,791
15 TMP 30 77.28 75.99 0.65% 2,280 0 -39
1 TNC 65 78.52 77.67 0.03% 5,049 0 -56
96 TREE 12 307.33 197.44 4.20% 2,369 0 -1,319
-251 TREX 120 38.42 97.91 -2.10% 11,749 1,448 7,138
22 TSCO 50 102.66 188.16 0.23% 9,408 0 4,275
314 TXRH 85 59.09 101.72 3.76% 8,646 0 3,624
-74 TYL 20 240.34 494.18 -0.74% 9,884 0 5,077
-2 UHAL 5 366.71 582.24 -0.07% 2,911 0 1,078
2 UHT 55 89.45 61.07 0.07% 3,359 0 -1,561
52 ULTA 20 228.86 344.23 0.76% 6,885 0 2,307
45 UMBF 40 63.36 88.00 1.28% 3,520 0 986
-7 UTMD 30 91.18 86.68 -0.28% 2,600 0 -135
22 UVV 45 57.54 51.53 0.96% 2,319 0 -270
-10 VG 100 13.27 14.33 -0.66% 1,434 0 106
15 VGR 126 9.99 13.35 0.91% 1,683 0 424
27 VLO 15 94.29 65.49 2.80% 982 0 -432
-119 VMI 35 144.33 229.50 -1.46% 8,032 0 2,981
-6 VSAT 20 74.65 49.82 -0.62% 996 0 -497
-23 WAL 60 44.09 95.26 -0.40% 5,716 769 3,070
2 WASH 10 47.03 48.17 0.46% 482 0 11
-55 WAT 25 203.30 382.46 -0.57% 9,562 0 4,479
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
-6 WCN 15 90.17 124.37 -0.32% 1,866 0 513
11 WD 30 53.28 102.41 0.36% 3,072 0 1,474
104 WDFC 30 183.12 242.14 1.45% 7,264 0 1,771
0 WDR 1 15.60 24.98 0.00% 25 0 9
10 WEN 60 19.79 22.98 0.70% 1,379 0 191
6 WEX 25 209.68 200.98 0.12% 5,024 0 -218
-72 WING 25 84.42 166.90 -1.68% 4,172 0 2,062
-17 WLFC 65 60.45 41.58 -0.62% 2,703 0 -1,226
122 WOR 110 44.27 62.59 1.81% 6,885 0 2,015
13 WPP 20 65.10 66.27 1.02% 1,325 0 23
-18 WSM 20 63.81 156.23 -0.57% 3,125 0 1,848
60 WWD 45 107.14 120.89 1.11% 5,440 0 619
-141 XPO 70 72.44 141.61 -1.40% 9,913 0 4,842
40 XYL 55 74.62 124.03 0.58% 6,822 0 2,717
-1 YORW 110 45.57 47.52 -0.02% 5,227 0 214
-54 ZBRA 20 217.00 545.69 -0.49% 10,914 757 6,574
117 ZEN 35 76.29 150.17 2.28% 5,256 0 2,586

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)