match
Deming701
None
4062
Deming701
CSM SMID Cap (295)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AAN 60 64.66 18.62 0.54% 1,117 0 -2,762
98 AAON 105 47.45 52.73 1.80% 5,537 0 555
180 AAP 32 154.34 190.94 3.04% 6,110 0 1,171
58 ABM 100 38.73 47.80 1.23% 4,780 -1 907
172 ABMD 25 213.20 261.16 2.70% 6,529 0 1,199
8 ACIW 30 35.30 26.20 1.08% 786 0 -273
67 AFG 35 107.97 136.78 1.42% 4,787 0 1,008
59 AIR 50 52.00 48.37 2.50% 2,418 0 -182
-24 AIZ 20 130.56 180.05 -0.67% 3,601 0 990
62 AJRD 100 48.42 41.21 1.53% 4,121 0 -721
1,332 ALB 75 64.23 255.27 7.48% 19,145 0 14,328
18 ALV 15 83.55 77.24 1.54% 1,159 0 -95
37 AMED 15 164.38 117.39 2.12% 1,761 0 -705
111 AOS 100 46.33 59.65 1.90% 5,965 17 1,332
36 APOG 30 44.48 41.85 2.93% 1,256 0 -79
35 AROW 134 36.93 32.70 0.80% 4,382 0 -567
182 ASH 45 74.58 105.75 3.97% 4,759 0 1,403
28 ASTE 30 43.65 46.41 2.04% 1,392 0 83
-16 ATGE 75 33.49 31.66 -0.69% 2,374 0 -137
33 ATRO 175 28.38 10.25 1.89% 1,794 0 -3,172
3 AVA 110 45.57 43.68 0.07% 4,805 0 -208
-68 AWR 65 76.38 78.57 -1.31% 5,107 0 142
0 AXE 30 89.78 97.85 0.00% 2,936 0 242
251 AYI 40 128.84 175.02 3.72% 7,001 0 1,847
37 AZPN 45 122.16 190.65 0.43% 8,579 0 3,082
60 AZZ 85 44.49 44.54 1.62% 3,786 0 4
36 B 55 66.14 35.55 1.86% 1,955 0 -1,682
65 BAH 35 68.92 86.48 2.19% 3,027 0 614
114 BANF 45 54.45 88.33 2.95% 3,975 0 1,525
-10 BCH 115 21.92 20.33 -0.44% 2,338 0 -183
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
56 BFAM 30 151.42 88.05 2.15% 2,642 0 -1,901
21 BHE 60 26.62 24.50 1.43% 1,470 0 -127
51 BIG 70 23.96 30.66 2.44% 2,146 0 469
139 BIO 10 335.52 522.45 2.73% 5,224 0 1,869
-16 BKH 30 74.87 76.79 -0.70% 2,304 0 58
-48 BMI 80 63.05 76.33 -0.77% 6,106 0 1,062
51 BMRC 110 45.03 32.97 1.41% 3,627 0 -1,327
29 BOKF 20 81.21 85.48 1.71% 1,710 0 85
113 BRC 45 56.53 48.38 5.47% 2,177 0 -367
164 BURL 12 200.72 169.96 8.75% 2,040 0 -369
65 CABO 2 1,681.80 1,281.30 2.60% 2,563 0 -801
77 CACI 15 249.44 278.49 1.88% 4,177 0 436
16 CAG 75 33.67 32.99 0.67% 2,474 0 -51
60 CALM 65 37.97 46.88 2.00% 3,047 0 579
0 CARO 120 41.99 32.88 0.00% 3,946 0 -1,094
-13 CASS 100 48.94 33.95 -0.38% 3,395 0 -1,499
125 CASY 35 161.89 206.60 1.76% 7,231 0 1,565
6 CATO 150 16.21 13.09 0.31% 1,964 0 -468
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
42 CBU 40 61.19 65.68 1.64% 2,627 0 180
347 CC 180 13.76 43.19 4.68% 7,774 0 5,296
66 CCMP 16 155.81 174.11 2.42% 2,786 0 293
14 CCOI 40 59.02 59.61 0.59% 2,384 0 24
184 CDW 35 136.51 166.53 3.27% 5,829 0 1,051
44 CE 10 116.38 155.82 2.87% 1,558 0 394
228 CHH 50 101.58 127.60 3.71% 6,380 0 1,301
64 CHRW 45 86.74 107.61 1.35% 4,842 0 939
74 CIGI 20 66.37 114.42 3.34% 2,288 0 961
0 CKH 30 46.52 41.50 0.00% 1,245 0 -151
61 CLH 30 82.00 90.75 2.29% 2,722 0 262
153 CMC 105 23.97 40.49 3.74% 4,251 0 1,734
1 CMPR 1 123.67 44.03 2.06% 44 0 -80
18 CNXN 45 55.85 43.95 0.90% 1,978 0 -536
148 CODI 200 24.60 23.09 3.31% 4,618 0 -302
0 COG 300 17.44 22.25 0.00% 6,675 0 1,443
67 COHR 30 163.25 264.13 0.85% 7,924 0 3,026
25 COUP 10 147.71 69.42 3.67% 694 0 -783
108 CPK 55 90.57 135.50 1.48% 7,452 0 2,471
220 CPRT 70 73.62 114.43 2.82% 8,010 0 2,857
242 CR 65 75.94 94.41 4.11% 6,137 0 1,200
118 CRI 40 99.00 77.94 3.92% 3,118 0 -842
167 CRL 25 158.79 230.15 2.98% 5,754 0 1,784
49 CRON 750 6.80 3.10 2.14% 2,329 0 -2,775
83 CRUS 90 56.56 79.53 1.17% 7,158 0 2,067
0 CTWS 70 69.58 69.98 0.00% 4,899 0 28
16 CTXS 20 128.97 100.43 0.79% 2,009 0 -571
136 CVCO 20 185.26 216.69 3.25% 4,334 625 629
5 CVGW 30 86.52 32.86 0.49% 986 0 -1,610
5 CVLY 158 22.17 22.85 0.13% 3,610 0 107
-77 CWT 100 51.68 53.29 -1.42% 5,329 0 160
55 DAR 50 24.15 79.72 1.41% 3,986 0 2,778
71 DECK 5 194.04 261.87 5.77% 1,309 0 339
27 DGX 45 108.31 141.63 0.43% 6,374 0 1,500
32 DMLP 70 17.97 30.61 1.53% 2,143 0 885
158 DORM 80 69.58 100.04 2.02% 8,003 415 2,437
50 DRI 10 112.66 125.09 4.14% 1,251 0 124
30 DVA 15 84.97 97.40 2.08% 1,461 0 186
-90 DY 50 48.41 92.42 -1.90% 4,621 0 2,200
85 EAT 60 40.81 29.25 5.06% 1,755 0 -694
7 EBIX 40 40.88 29.14 0.59% 1,166 0 -470
-80 EBS 50 50.77 32.14 -4.74% 1,607 0 -932
0 ECOL 80 60.91 47.99 0.00% 3,839 0 -1,034
0 EGOV 225 21.42 34.00 0.00% 7,650 0 2,829
34 ELS 80 66.65 75.54 0.56% 6,043 0 711
244 EMN 75 67.87 107.98 3.10% 8,098 0 3,008
86 ESE 65 76.48 65.40 2.06% 4,251 0 -720
-116 ESLT 30 161.85 194.00 -1.95% 5,820 -86 964
29 EVBG 30 84.34 41.89 2.40% 1,257 0 -1,274
168 EXPD 65 76.40 108.72 2.44% 7,067 0 2,101
89 EXPO 70 68.81 89.78 1.43% 6,285 0 1,468
42 FAF 40 62.50 60.48 1.77% 2,419 0 -81
28 FCFS 30 93.35 71.42 1.33% 2,143 0 -658
25 FELE 30 44.87 72.62 1.15% 2,179 0 833
177 FFIV 35 147.54 162.35 3.22% 5,682 -406 518
49 FICO 14 368.86 401.63 0.89% 5,623 0 459
538 FIVN 90 57.28 98.75 6.45% 8,888 0 3,732
153 FIZZ 110 44.95 48.96 2.92% 5,386 0 441
124 FLO 225 21.92 27.36 2.05% 6,156 0 1,224
35 FMC 40 99.98 123.15 0.71% 4,926 0 927
23 FMS 145 35.09 30.36 0.53% 4,402 0 -686
67 FN 25 48.30 85.91 3.23% 2,148 0 940
123 FOXF 70 73.81 79.02 2.28% 5,531 0 365
40 FSS 75 32.64 34.75 1.58% 2,606 0 158
279 FTNT 40 80.70 294.30 2.43% 11,772 691 8,544
274 FUN 90 54.42 46.85 6.96% 4,216 0 -681
75 G 60 39.49 43.73 2.93% 2,624 0 255
-36 GATX 45 80.95 105.14 -0.76% 4,732 0 1,089
-17 GEO 185 13.38 6.99 -1.27% 1,293 0 -1,183
118 GGG 100 48.48 62.46 1.92% 6,246 0 1,398
33 GHC 5 700.99 596.87 1.13% 2,984 0 -521
153 GIII 100 24.94 24.11 6.78% 2,411 0 -83
200 GLOB 25 99.58 189.08 4.41% 4,727 0 2,238
4 GLPG 12 208.30 55.76 0.65% 669 0 -1,830
6 GMED 20 57.95 66.18 0.47% 1,324 0 164
102 GNRC 10 106.52 241.37 4.39% 2,414 0 1,348
20 GRC 100 30.83 28.80 0.70% 2,880 375 -203
0 GRUB 30 39.98 6.72 0.00% 202 0 -998
20 GVA 200 25.59 32.58 0.31% 6,516 0 1,397
30 GWRE 25 105.03 79.99 1.52% 2,000 0 -626
-5 HAE 20 124.01 62.31 -0.37% 1,246 0 -1,234
12 HCSG 200 24.83 16.86 0.36% 3,372 0 -1,595
22 HOMB 50 20.09 22.18 2.00% 1,109 0 104
20 HRB 100 24.73 34.45 0.58% 3,445 0 972
0 HRC 45 113.27 155.96 0.00% 7,018 0 1,921
227 HUBS 30 164.12 334.97 2.31% 10,049 0 5,126
40 HXL 20 78.58 57.13 3.63% 1,143 0 -429
14 IAC 5 239.59 84.07 3.52% 420 0 -778
102 IART 80 61.01 61.33 2.13% 4,906 0 26
197 ICLR 35 150.38 217.60 2.66% 7,616 0 2,353
-54 ICUI 30 174.44 179.47 -0.98% 5,384 0 151
22 IDA 35 108.00 107.96 0.58% 3,779 0 -1
266 IDCC 90 53.75 63.20 4.91% 5,688 0 850
137 IEX 35 155.86 189.16 2.12% 6,621 0 1,166
26 IFF 20 111.38 130.99 1.00% 2,620 0 392
97 IHG 60 64.39 62.22 2.67% 3,733 0 -130
24 IIIN 50 23.65 39.76 1.22% 1,988 0 806
250 IIVI 150 32.53 58.24 2.95% 8,736 0 3,856
63 INGN 80 51.59 25.85 3.15% 2,068 0 -2,059
-11 INGR 25 92.69 94.04 -0.46% 2,351 0 34
0 INXN 30 79.79 77.41 0.00% 2,322 0 -71
158 IPAR 110 66.33 71.17 2.07% 7,829 0 533
206 ITT 90 56.61 71.42 3.30% 6,428 0 1,333
184 JBHT 30 117.68 173.32 3.66% 5,200 0 1,669
16 JBSS 25 102.27 74.52 0.85% 1,863 0 -694
0 JCOM 50 95.77 114.10 0.00% 5,705 0 916
-74 JJSF 30 186.00 125.51 -1.92% 3,765 -38 -1,815
90 JOUT 50 75.16 64.08 2.87% 3,204 0 -554
82 KALU 30 91.78 100.69 2.78% 3,021 0 267
54 KAR 110 22.90 15.65 3.27% 1,722 0 -797
99 KMX 30 93.71 99.23 3.43% 2,977 0 165
12 KNX 35 35.06 48.90 0.70% 1,712 0 484
161 KWR 30 169.53 149.34 3.72% 4,480 0 -606
-85 LANC 35 148.16 122.06 -1.95% 4,272 23 -914
52 LEA 10 137.69 134.87 4.02% 1,349 0 -28
147 LECO 50 92.83 133.56 2.25% 6,678 0 2,036
97 LEG 75 50.28 38.94 3.43% 2,920 0 -851
71 LFUS 16 159.50 264.28 1.72% 4,228 0 1,676
-2 LNN 50 108.77 125.95 -0.04% 6,297 0 859
0 LOGM 15 85.74 86.04 0.00% 1,291 0 4
4 LOPE 45 113.19 89.06 0.11% 4,008 -871 -1,086
35 LPSN 35 36.51 15.72 6.87% 550 0 -728
130 LSTR 45 112.09 154.47 1.91% 6,951 0 1,907
50 MATW 80 30.91 32.22 1.99% 2,578 0 104
26 MATX 35 36.12 88.64 0.85% 3,102 0 1,838
25 MCS 80 31.76 14.46 2.19% 1,157 0 -1,384
9 MCY 50 48.70 48.88 0.37% 2,444 0 9
22 MD 60 20.13 19.28 1.96% 1,157 0 -51
186 MDC 151 33.33 37.50 3.39% 5,662 0 630
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
146 MED 30 98.56 167.22 2.99% 5,017 0 2,060
54 MEI 40 31.88 44.18 3.13% 1,767 0 492
19 MGRC 40 64.80 81.88 0.59% 3,275 0 683
156 MHK 40 115.01 139.43 2.89% 5,577 236 977
0 MINI 80 30.22 29.50 0.00% 2,360 0 -58
0 MLHR 30 43.79 39.04 0.00% 1,171 0 -142
80 MLM 10 260.88 334.20 2.44% 3,342 0 733
42 MMS 50 79.47 64.37 1.31% 3,218 0 -755
63 MNRO 60 84.49 46.77 2.30% 2,806 0 -2,264
73 MOG.A 60 83.35 77.95 1.58% 4,677 462 -324
-311 MOH 20 132.14 299.12 -4.94% 5,982 0 3,340
55 MORN 8 149.05 254.30 2.76% 2,034 0 842
401 MPWR 20 139.75 421.67 4.99% 8,433 588 5,638
-40 MRTN 270 13.94 17.47 -0.85% 4,717 0 954
52 MSA 25 100.50 125.95 1.70% 3,149 0 636
-144 MSEX 45 56.29 84.23 -3.66% 3,790 0 1,257
0 MSGN 100 14.83 14.17 0.00% 1,417 0 -66
16 MSM 20 70.79 83.93 0.97% 1,679 0 263
0 MTSC 80 59.33 58.49 0.00% 4,679 0 -67
104 MUR 50 23.84 40.92 5.38% 2,046 0 854
83 MYE 160 15.57 23.87 2.23% 3,819 0 1,328
0 MYL 260 19.36 15.85 0.00% 4,122 0 -913
56 MYRG 160 30.30 91.35 0.38% 14,616 0 9,768
0 NBL 220 22.45 8.45 0.00% 1,859 0 -3,080
43 NDSN 20 167.30 215.50 1.00% 4,310 0 964
84 NEO 220 23.07 8.24 4.83% 1,813 0 -3,264
-12 NEOG 140 37.57 26.22 -0.32% 3,671 0 -1,589
21 NEU 10 486.68 333.77 0.64% 3,338 0 -1,529
36 NFG 55 46.51 72.60 0.90% 3,993 0 1,435
-44 NHI 60 79.64 58.38 -1.23% 3,503 0 -1,276
111 NICE 25 155.31 198.89 2.28% 4,972 0 1,090
0 NJR 110 45.90 46.18 0.00% 5,080 0 31
0 NKTR 90 18.75 3.46 0.00% 311 0 -1,376
16 NMFC 95 13.53 12.88 1.34% 1,224 0 -62
20 NP 40 66.46 38.74 1.28% 1,550 0 -1,109
-20 NPK 60 87.40 68.01 -0.48% 4,081 0 -1,163
142 NSSC 180 13.97 18.91 4.36% 3,404 0 888
104 NTAP 100 46.34 70.48 1.50% 7,048 0 2,414
9 NTIC 180 13.70 11.04 0.48% 1,986 0 -480
3 NUS 70 37.68 45.40 0.09% 3,178 0 540
378 NVMI 70 38.03 106.32 5.35% 7,442 0 4,780
16 NWBI 100 16.47 12.83 1.26% 1,283 0 -364
8 NWE 75 67.99 62.31 0.16% 4,673 0 -426
14 NWN 70 69.71 54.74 0.37% 3,832 0 -1,048
269 NXST 50 97.11 171.24 3.24% 8,562 0 3,706
68 OII 200 14.01 12.47 2.80% 2,494 0 -308
81 OLED 22 223.81 123.65 3.07% 2,720 0 -2,204
13 OLLI 20 70.57 46.32 1.42% 926 0 -485
531 OLN 300 16.84 64.50 2.82% 19,350 0 14,298
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
15 PAC 20 114.11 144.87 0.53% 2,897 0 615
147 PAG 50 51.30 115.24 2.61% 5,762 0 3,197
9 PEBO 35 35.65 27.91 0.98% 977 0 -271
29 PFBC 20 63.10 68.25 2.17% 1,365 0 103
0 PFPT 20 128.43 175.90 0.00% 3,518 0 949
139 PKG 45 111.59 156.43 2.02% 7,039 0 2,018
35 PKX 25 48.01 58.64 2.43% 1,466 0 266
43 PLCE 45 55.33 47.11 2.08% 2,120 0 -370
175 PLUS 140 36.14 57.13 2.24% 7,998 0 2,939
18 PLXS 15 83.51 82.60 1.46% 1,239 0 -14
122 PNR 140 36.16 50.30 1.76% 7,042 0 1,980
29 PNW 55 89.61 78.30 0.67% 4,306 0 -622
298 PODD 40 138.76 229.11 3.37% 9,164 0 3,614
-8 POR 90 54.70 48.29 -0.19% 4,346 0 -577
14 POWL 45 36.77 26.08 1.20% 1,174 0 -481
63 PRA 105 36.12 22.58 2.73% 2,371 0 -1,422
0 PRAH 25 104.44 165.21 0.00% 4,130 0 1,519
45 PRGS 50 50.22 47.90 1.91% 2,395 0 -116
4 PRK 5 94.76 120.19 0.63% 601 0 127
8 PRO 25 68.05 26.24 1.20% 656 0 -1,045
180 PZZA 95 52.43 84.95 2.29% 8,070 0 3,089
445 QLYS 80 82.44 130.94 4.43% 10,475 0 3,880
0 RAVN 180 27.77 58.08 0.00% 10,454 0 5,456
98 RE 20 233.34 279.33 1.79% 5,587 0 920
94 RGR 100 51.07 67.20 1.42% 6,720 0 1,613
-18 RHI 40 59.43 86.91 -0.53% 3,476 0 1,099
207 RJF 68 57.34 96.15 3.28% 6,538 0 2,639
95 RL 20 96.06 98.43 5.06% 1,969 0 47
20 RNG 15 168.14 61.92 2.25% 929 0 -1,593
35 RNR 25 187.26 152.47 0.93% 3,812 0 -870
212 ROL 225 21.35 36.26 2.66% 8,158 0 3,356
30 RRGB 50 35.02 8.61 7.62% 430 0 -1,320
305 RS 25 98.75 199.09 6.52% 4,977 0 2,508
74 RYAAY 50 62.07 89.00 1.69% 4,450 0 1,346
19 SAFM 25 150.90 194.51 0.39% 4,863 0 1,090
250 SAIA 25 96.45 196.00 0.00% 4,900 0 2,489
139 SAM 15 366.38 342.68 2.78% 5,140 0 -356
39 SBH 100 12.74 14.85 2.70% 1,485 0 211
27 SBSI 75 33.08 39.35 0.91% 2,952 0 471
44 SCVL 40 29.98 28.64 4.03% 1,146 0 -54
194 SEDG 15 80.88 266.40 5.11% 3,996 0 2,783
160 SEE 95 39.74 62.83 2.75% 5,969 0 2,194
82 SHOO 125 39.89 36.66 1.83% 4,582 0 -404
0 SINA 150 34.09 43.26 0.00% 6,489 0 1,375
201 SIVB 10 230.21 472.83 4.44% 4,728 0 2,426
81 SIX 55 43.90 29.79 5.23% 1,638 0 -776
-22 SJI 310 31.68 34.51 -0.20% 10,698 0 876
-28 SJW 95 66.45 60.98 -0.49% 5,793 0 -520
141 SLGN 160 30.85 43.71 2.05% 6,994 0 2,058
138 SNPS 20 149.88 306.06 2.30% 6,121 0 3,124
80 SNX 25 145.88 100.19 3.28% 2,505 0 -1,142
48 SON 80 61.86 57.88 1.05% 4,630 0 -318
305 SQM 50 24.36 107.19 6.03% 5,360 0 4,142
4 STC 120 41.97 56.32 0.05% 6,758 0 1,722
149 STLD 40 28.76 84.36 4.61% 3,374 0 2,224
0 STMP 40 44.24 329.61 0.00% 13,184 0 11,415
5 STN 45 28.30 44.28 0.27% 1,993 0 719
170 SWKS 60 75.92 104.54 2.79% 6,272 0 1,717
5 SWX 30 86.77 93.27 0.18% 2,798 0 195
60 SXI 40 68.59 93.89 1.61% 3,756 0 1,012
137 SYNA 20 70.82 143.01 5.02% 2,860 0 1,444
43 TAP 185 53.56 54.56 0.42% 10,094 0 185
-120 TARO 60 84.42 34.64 -5.44% 2,079 0 -2,986
41 TCBI 20 63.10 54.96 3.85% 1,099 0 -163
240 TCX 110 46.53 46.77 4.89% 5,145 0 26
58 TDG 9 565.62 599.47 1.09% 5,395 0 305
3 TDY 20 319.00 387.94 0.04% 7,759 0 1,379
25 TEAM 6 148.45 174.88 2.42% 1,049 0 159
0 TECD 20 98.02 144.90 0.00% 2,898 0 938
18 TEVA 250 10.29 9.07 0.78% 2,268 0 -304
42 TEX 40 29.84 35.02 3.06% 1,401 0 207
35 THG 20 135.96 146.84 1.21% 2,937 0 218
66 THO 70 74.41 75.20 1.28% 5,264 0 55
28 TMP 30 77.28 74.74 1.26% 2,242 0 -76
40 TNC 65 78.52 61.74 1.00% 4,013 0 -1,091
12 TREE 12 307.33 57.13 1.71% 686 0 -3,002
342 TREX 120 38.42 65.35 4.56% 7,842 1,448 3,231
455 TSCO 50 102.66 185.87 5.15% 9,294 0 4,160
295 TXRH 85 59.09 79.29 4.58% 6,740 0 1,717
182 TYL 20 240.34 351.31 2.66% 7,026 0 2,219
-104 UHAL 5 366.71 486.12 -4.10% 2,431 0 597
-8 UHT 55 89.45 52.18 -0.27% 2,870 0 -2,050
491 ULTA 20 228.86 377.52 6.96% 7,550 0 2,973
84 UMBF 40 63.36 91.30 2.37% 3,652 0 1,118
-10 UTMD 30 91.18 82.91 -0.41% 2,487 0 -248
-11 UVV 45 57.54 62.76 -0.40% 2,824 0 235
-2 VG 100 13.27 19.74 -0.10% 1,974 0 647
30 VGR 126 9.99 12.37 1.98% 1,559 0 300
12 VLO 15 94.29 128.12 0.61% 1,922 0 507
62 VMI 35 144.33 258.34 0.69% 9,042 0 3,990
-91 VSAT 20 74.65 36.55 -11.09% 731 0 -762
170 WAL 60 44.09 80.87 3.64% 4,852 769 2,207
7 WASH 10 47.03 49.02 1.47% 490 0 20
302 WAT 25 203.30 319.89 3.92% 7,997 0 2,915
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
18 WCN 15 90.17 126.37 0.96% 1,896 0 543
158 WD 30 53.28 106.54 5.20% 3,196 0 1,598
55 WDFC 30 183.12 183.88 1.01% 5,516 0 23
0 WDR 1 15.60 24.98 0.00% 25 0 9
44 WEN 60 19.79 18.59 4.09% 1,115 0 -72
125 WEX 25 209.68 164.51 3.14% 4,113 0 -1,129
80 WING 25 84.42 75.60 4.39% 1,890 0 -221
120 WLFC 65 60.45 37.01 5.26% 2,406 0 -1,523
133 WOR 110 44.27 46.06 2.70% 5,067 0 196
20 WPP 20 65.10 58.03 1.75% 1,161 0 -141
300 WSM 20 63.81 130.00 13.06% 2,600 0 1,324
115 WWD 45 107.14 99.91 2.62% 4,496 0 -325
196 XPO 70 72.44 52.37 5.65% 3,666 0 -1,405
161 XYL 55 74.62 83.95 3.60% 4,617 0 513
-33 YORW 110 45.57 40.25 -0.74% 4,428 0 -585
196 ZBRA 20 217.00 332.53 3.04% 6,651 757 2,311
53 ZEN 35 76.29 93.71 1.65% 3,280 0 610

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)