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
23 AAN 60 64.66 19.14 2.03% 1,148 0 -2,731
40 AAON 105 47.45 62.41 0.61% 6,554 0 1,572
80 AAP 32 154.34 152.44 1.66% 4,878 0 -61
73 ABM 100 38.73 39.58 1.88% 3,958 -1 85
136 ABMD 25 213.20 272.08 2.04% 6,802 0 1,472
30 ACIW 30 35.30 38.86 2.65% 1,166 0 107
70 AFG 35 107.97 91.05 2.25% 3,187 0 -592
83 AIR 50 52.00 34.81 4.99% 1,741 0 -859
13 AIZ 20 130.56 132.57 0.50% 2,652 0 40
167 AJRD 100 48.42 39.88 4.37% 3,988 0 -854
571 ALB 75 64.23 138.98 5.79% 10,424 0 5,606
31 ALV 15 83.55 92.49 2.26% 1,387 0 134
131 AMED 15 164.38 253.77 3.56% 3,807 0 1,341
12 AOS 100 46.33 54.99 0.23% 5,499 17 866
33 APOG 30 44.48 28.33 4.04% 850 0 -484
107 AROW 134 36.93 30.73 2.67% 4,118 0 -831
61 ASH 45 74.58 74.92 1.83% 3,372 0 16
101 ASTE 30 43.65 62.50 5.71% 1,875 0 566
29 ATGE 75 33.49 29.25 1.35% 2,194 0 -318
75 ATRO 175 28.38 13.15 3.38% 2,301 0 -2,664
-8 AVA 110 45.57 37.33 -0.19% 4,106 0 -907
18 AWR 65 76.38 74.09 0.37% 4,816 0 -149
0 AXE 30 89.78 97.86 0.00% 2,936 0 242
100 AYI 40 128.84 122.88 2.07% 4,915 0 -239
137 AZPN 45 122.16 135.77 2.29% 6,110 0 612
114 AZZ 85 44.49 47.04 2.93% 3,998 0 217
131 B 55 66.14 49.48 5.04% 2,722 0 -916
-3 BAH 35 68.92 88.33 -0.09% 3,092 0 679
52 BANF 45 54.45 57.52 2.04% 2,588 0 138
68 BCH 115 21.92 19.82 3.07% 2,279 0 -242
114 BDGE 75 33.75 25.12 6.42% 1,884 0 -647
49 BFAM 30 151.42 166.11 0.99% 4,983 0 441
56 BHE 60 26.62 25.87 3.75% 1,552 0 -45
-397 BIG 70 23.96 46.98 -10.76% 3,288 0 1,611
80 BIO 10 335.52 560.24 1.46% 5,602 0 2,247
25 BKH 30 74.87 60.45 1.39% 1,813 0 -433
122 BMI 80 63.05 83.27 1.87% 6,662 0 1,618
90 BMRC 110 45.03 36.80 2.28% 4,048 0 -905
26 BOKF 20 81.21 70.84 1.84% 1,417 0 -207
57 BRC 45 56.53 45.94 2.85% 2,067 0 -477
18 BURL 12 200.72 230.70 0.67% 2,768 0 360
66 CABO 2 1,681.80 2,104.92 1.58% 4,210 0 846
68 CACI 15 249.44 247.01 1.88% 3,705 0 -36
12 CAG 75 33.67 35.50 0.47% 2,663 0 138
20 CALM 65 37.97 39.15 0.81% 2,545 0 77
0 CARO 120 41.99 32.81 0.00% 3,937 0 -1,102
30 CASS 100 48.94 43.00 0.70% 4,300 0 -594
175 CASY 35 161.89 190.92 2.69% 6,682 0 1,016
3 CATO 150 16.21 8.78 0.23% 1,317 0 -1,114
0 CBM 40 59.99 59.99 0.00% 2,400 0 0
-8 CBPO 30 114.08 118.51 -0.23% 3,555 0 133
62 CBU 40 61.19 64.64 2.46% 2,586 0 138
69 CC 180 13.76 26.02 1.50% 4,684 0 2,206
111 CCMP 16 155.81 152.41 4.78% 2,439 0 -54
6 CCOI 40 59.02 58.25 0.26% 2,330 0 -31
82 CDW 35 136.51 133.47 1.78% 4,671 0 -107
26 CE 10 116.38 132.50 2.04% 1,325 0 161
223 CHH 50 101.58 108.54 4.29% 5,427 0 348
25 CHRW 45 86.74 92.91 0.60% 4,181 0 278
22 CIGI 20 66.37 92.27 1.18% 1,845 0 518
55 CKH 30 46.52 36.29 5.31% 1,089 0 -307
46 CLH 30 82.00 75.75 2.08% 2,272 0 -188
46 CMC 105 23.97 19.95 2.26% 2,094 0 -423
-1 CMPR 1 123.67 88.85 -1.00% 89 0 -35
9 CNXN 45 55.85 46.39 0.44% 2,088 0 -426
80 CODI 200 24.60 20.25 2.02% 4,050 0 -870
147 COG 300 17.44 16.39 3.08% 4,917 0 -315
375 COHR 30 163.25 137.31 10.02% 4,119 0 -778
-3 COUP 10 147.71 319.04 -0.10% 3,190 0 1,713
98 CPK 55 90.57 104.04 1.75% 5,722 0 741
-190 CPRT 70 73.62 112.16 -2.36% 7,852 0 2,698
185 CR 65 75.94 73.75 4.02% 4,794 0 -143
115 CRI 40 99.00 94.17 3.15% 3,767 0 -193
54 CRL 25 158.79 237.12 0.92% 5,928 0 1,958
-98 CRON 750 6.80 8.64 -1.48% 6,480 0 1,376
278 CRUS 90 56.56 82.71 3.87% 7,444 0 2,354
0 CTWS 70 69.58 69.98 0.00% 4,899 0 29
54 CTXS 20 128.97 130.54 2.13% 2,611 0 32
-57 CVCO 20 185.26 184.49 -1.51% 3,690 625 -15
3 CVGW 30 86.52 71.38 0.13% 2,141 0 -454
18 CVLY 158 22.17 16.84 0.69% 2,662 0 -842
48 CWT 100 51.68 49.45 0.97% 4,946 0 -223
77 DAR 50 24.15 49.82 3.19% 2,491 0 1,284
41 DECK 5 194.04 288.92 2.92% 1,445 0 474
33 DGX 45 108.31 122.98 0.61% 5,534 0 660
30 DMLP 70 17.97 11.67 3.83% 817 0 -441
166 DORM 80 69.58 95.41 2.22% 7,632 415 2,066
20 DRI 10 112.66 114.58 1.74% 1,146 0 19
62 DVA 15 84.97 109.20 3.95% 1,638 0 363
104 DY 50 48.41 68.40 3.15% 3,420 0 999
-1 EAT 60 40.81 52.94 -0.03% 3,176 0 728
30 EBIX 40 40.88 34.73 2.21% 1,389 0 -246
36 EBS 50 50.77 83.17 0.87% 4,158 0 1,620
54 ECOL 80 60.91 35.03 1.95% 2,802 0 -2,070
143 EGOV 225 21.42 23.67 2.76% 5,327 0 506
43 ELS 80 66.65 60.01 0.91% 4,801 0 -531
306 EMN 75 67.87 102.39 4.16% 7,680 0 2,589
73 ESE 65 76.48 99.13 1.14% 6,443 0 1,472
23 ESLT 30 161.85 121.47 0.63% 3,644 -86 -1,212
-67 EVBG 30 84.34 128.80 -1.69% 3,864 0 1,334
105 EXPD 65 76.40 90.05 1.83% 5,853 0 887
103 EXPO 70 68.81 83.09 1.79% 5,817 0 1,000
48 FAF 40 62.50 50.03 2.48% 2,001 0 -499
58 FCFS 30 93.35 68.66 2.92% 2,060 0 -741
60 FELE 30 44.87 70.30 2.91% 2,109 0 763
121 FFIV 35 147.54 166.04 2.12% 5,811 -406 648
175 FICO 14 368.86 495.06 2.60% 6,931 0 1,767
-333 FIVN 90 57.28 151.50 -2.38% 13,635 0 8,480
225 FIZZ 110 44.95 96.32 2.17% 10,595 0 5,651
47 FLO 225 21.92 22.40 0.95% 5,040 0 108
138 FMC 40 99.98 121.66 2.92% 4,866 0 867
17 FMS 145 35.09 41.72 0.29% 6,049 0 961
30 FN 25 48.30 69.79 1.76% 1,745 0 537
320 FOXF 70 73.81 94.50 5.09% 6,615 0 1,449
165 FSS 75 32.64 32.95 7.15% 2,471 0 23
68 FTNT 40 80.70 127.63 1.35% 5,105 691 1,877
-46 FUN 90 54.42 39.23 -1.28% 3,531 0 -1,367
62 G 60 39.49 40.96 2.61% 2,458 0 88
141 GATX 45 80.95 84.87 3.83% 3,819 0 176
58 GEO 185 13.38 9.98 3.26% 1,846 0 -630
84 GGG 100 48.48 66.91 1.27% 6,691 0 1,843
35 GHC 5 700.99 464.56 1.55% 2,323 0 -1,182
176 GIII 100 24.94 24.48 7.77% 2,448 0 -46
-9 GLOB 25 99.58 182.63 -0.19% 4,566 0 2,076
-14 GLPG 12 208.30 121.73 -0.94% 1,461 0 -1,039
23 GMED 20 57.95 60.64 1.97% 1,213 0 54
-26 GNRC 10 106.52 204.90 -1.23% 2,049 0 984
80 GRC 100 30.83 33.64 2.44% 3,364 375 281
-36 GRUB 30 39.98 69.00 -1.70% 2,070 0 870
328 GVA 200 25.59 27.11 6.44% 5,422 0 303
67 GWRE 25 105.03 129.00 2.13% 3,225 0 599
56 HAE 20 124.01 115.48 2.47% 2,310 0 -171
152 HCSG 200 24.83 23.84 3.29% 4,768 0 -199
26 HOMB 50 20.09 19.61 2.67% 980 0 -24
5 HRB 100 24.73 18.16 0.28% 1,816 0 -658
55 HRC 45 113.27 96.35 1.28% 4,336 0 -761
54 HUBS 30 164.12 387.95 0.47% 11,639 0 6,715
0 HXL 20 78.58 55.99 -0.04% 1,120 0 -452
14 IAC 5 239.59 145.07 1.90% 725 0 -473
118 IART 80 61.01 56.37 2.68% 4,510 0 -371
33 ICLR 35 150.38 200.18 0.47% 7,006 0 1,743
126 ICUI 30 174.44 197.58 2.17% 5,927 0 694
11 IDA 35 108.00 91.58 0.33% 3,205 0 -575
116 IDCC 90 53.75 61.49 2.14% 5,534 0 697
77 IEX 35 155.86 192.35 1.16% 6,732 0 1,277
63 IFF 20 111.38 115.78 2.80% 2,316 0 88
106 IHG 60 64.39 67.09 2.71% 4,025 0 162
42 IIIN 50 23.65 23.95 3.63% 1,198 0 15
316 IIVI 150 32.53 71.10 3.05% 10,666 0 5,786
175 INGN 80 51.59 38.91 5.96% 3,113 0 -1,015
68 INGR 25 92.69 80.95 3.50% 2,024 0 -294
0 INXN 30 79.79 78.07 0.00% 2,342 0 -52
114 IPAR 110 66.33 58.02 1.82% 6,382 0 -914
174 ITT 90 56.61 76.34 2.60% 6,871 0 1,776
88 JBHT 30 117.68 137.23 2.19% 4,117 0 586
41 JBSS 25 102.27 76.21 2.20% 1,905 0 -652
136 JCOM 50 95.77 93.96 2.99% 4,698 0 -90
76 JJSF 30 186.00 146.36 1.76% 4,391 -38 -1,189
136 JOUT 50 75.16 88.09 3.19% 4,404 0 646
288 KALU 30 91.78 99.33 10.69% 2,980 0 226
81 KAR 110 22.90 18.93 4.07% 2,082 0 -437
15 KMX 30 93.71 96.50 0.52% 2,895 0 84
37 KNX 35 35.06 41.32 2.66% 1,446 0 219
83 KWR 30 169.53 246.45 1.13% 7,394 0 2,308
110 LANC 35 148.16 171.60 1.86% 6,006 23 820
84 LEA 10 137.69 157.56 5.62% 1,576 0 199
187 LECO 50 92.83 117.75 3.28% 5,888 0 1,246
28 LEG 75 50.28 44.56 0.85% 3,342 0 -429
73 LFUS 16 159.50 246.94 1.87% 3,951 0 1,399
197 LNN 50 108.77 119.02 3.42% 5,951 0 512
0 LOGM 15 85.74 86.05 0.00% 1,291 0 5
63 LOPE 45 113.19 86.03 1.67% 3,872 -871 -1,222
-33 LPSN 35 36.51 55.56 -1.68% 1,945 0 667
122 LSTR 45 112.09 133.65 2.08% 6,014 0 970
131 MATW 80 30.91 29.01 5.99% 2,321 0 -152
-19 MATX 35 36.12 58.19 -0.94% 2,037 0 772
86 MCS 80 31.76 12.13 9.72% 970 0 -1,570
31 MCY 50 48.70 45.66 1.37% 2,283 0 -152
81 MD 60 20.13 22.48 6.39% 1,349 0 141
34 MDC 140 35.95 48.54 0.50% 6,796 0 1,763
0 MDCO 1 84.37 84.90 0.00% 85 0 1
0 MDSO 30 91.33 92.24 0.00% 2,767 0 27
-15 MED 30 98.56 204.92 -0.25% 6,148 0 3,191
60 MEI 40 31.88 37.52 4.19% 1,501 0 225
69 MGRC 40 64.80 65.74 2.70% 2,630 0 38
37 MHK 40 115.01 132.62 0.70% 5,305 236 704
0 MINI 80 30.22 29.51 0.00% 2,361 0 -57
30 MLHR 30 43.79 38.73 2.69% 1,162 0 -152
41 MLM 10 260.88 285.16 1.45% 2,852 0 243
160 MMS 50 79.47 70.91 4.74% 3,546 0 -428
110 MNRO 60 84.49 48.24 3.94% 2,894 0 -2,175
132 MOG.A 60 83.35 82.91 2.73% 4,975 462 -27
119 MOH 20 132.14 213.44 2.87% 4,269 0 1,626
7 MORN 8 149.05 201.56 0.42% 1,612 0 420
-52 MPWR 20 139.75 321.13 -0.80% 6,423 588 3,628
288 MRTN 270 13.94 18.04 6.28% 4,869 0 1,107
140 MSA 25 100.50 153.42 3.80% 3,835 0 1,323
52 MSEX 45 56.29 70.72 1.65% 3,182 0 649
4 MSGN 100 14.83 12.90 0.27% 1,290 0 -193
49 MSM 20 70.79 84.59 3.00% 1,692 0 276
147 MTSC 80 59.33 38.32 5.04% 3,066 0 -1,681
63 MUR 50 23.84 12.46 11.26% 623 0 -569
55 MYE 160 15.57 17.90 1.96% 2,865 0 374
0 MYL 260 19.36 15.87 0.00% 4,126 0 -909
322 MYRG 160 30.30 55.74 3.74% 8,918 0 4,070
0 NBL 220 22.45 8.44 0.00% 1,857 0 -3,082
95 NDSN 20 167.30 199.97 2.43% 3,999 0 653
40 NEO 220 23.07 48.00 0.38% 10,560 0 5,484
170 NEOG 70 75.13 77.47 3.24% 5,423 0 163
80 NEU 10 486.68 383.75 2.13% 3,838 0 -1,029
34 NFG 55 46.51 41.63 1.49% 2,290 0 -268
30 NHI 60 79.64 66.44 0.76% 3,987 0 -792
47 NICE 25 155.31 243.75 0.78% 6,094 0 2,211
76 NJR 110 45.90 33.69 2.09% 3,706 0 -1,343
32 NKTR 90 18.75 17.39 2.05% 1,565 0 -122
0 NMFC 95 13.53 12.07 0.00% 1,147 0 -138
95 NP 40 66.46 53.27 4.67% 2,131 0 -528
144 NPK 60 87.40 90.25 2.73% 5,415 0 171
50 NSSC 90 27.95 31.08 1.80% 2,797 0 282
161 NTAP 100 46.34 59.99 2.76% 5,999 0 1,365
2 NTIC 180 13.70 10.00 0.10% 1,800 0 -666
89 NUS 70 37.68 52.61 2.48% 3,683 0 1,045
120 NVMI 70 38.03 67.40 2.62% 4,718 0 2,056
34 NWBI 100 16.47 12.49 2.76% 1,249 0 -398
49 NWE 75 67.99 57.29 1.15% 4,297 0 -802
70 NWN 70 69.71 48.72 2.10% 3,410 0 -1,469
82 NXST 50 97.11 111.03 1.50% 5,552 0 696
173 OII 200 14.01 7.61 12.82% 1,522 0 -1,280
55 OLED 22 223.81 236.02 1.06% 5,192 0 269
-168 OLLI 20 70.57 80.97 -9.40% 1,620 0 208
276 OLN 300 16.84 22.81 4.20% 6,844 0 1,792
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
-62 PAC 20 114.11 105.55 -2.84% 2,111 0 -171
30 PAG 50 51.30 58.57 1.04% 2,928 0 363
28 PEBO 35 35.65 26.57 3.10% 930 0 -318
50 PFBC 20 63.10 41.27 6.41% 825 0 -437
15 PFPT 20 128.43 109.62 0.69% 2,192 0 -376
86 PKG 45 111.59 133.28 1.45% 5,998 0 976
93 PKX 25 48.01 60.93 6.50% 1,523 0 323
51 PLCE 45 55.33 47.29 2.45% 2,128 0 -362
203 PLUS 70 72.28 88.45 3.40% 6,192 0 1,132
39 PLXS 15 83.51 78.08 3.42% 1,171 0 -81
49 PNR 140 36.16 51.13 0.69% 7,158 0 2,096
62 PNW 55 89.61 82.41 1.38% 4,533 0 -396
139 PODD 40 138.76 259.03 1.36% 10,361 0 4,811
15 POR 90 54.70 41.68 0.41% 3,751 0 -1,172
73 POWL 45 36.77 28.13 6.11% 1,266 0 -389
55 PRA 105 36.12 16.47 3.26% 1,729 0 -2,063
72 PRAH 25 104.44 113.53 2.61% 2,838 0 227
39 PRGS 50 50.22 41.64 1.90% 2,082 0 -429
7 PRK 5 94.76 104.39 1.27% 522 0 48
20 PRO 25 68.05 44.47 1.83% 1,112 0 -590
-22 PZZA 95 52.43 80.82 -0.29% 7,678 0 2,697
-66 QLYS 80 82.44 91.85 -0.90% 7,348 0 753
231 RAVN 180 27.77 28.45 4.73% 5,121 0 122
49 RE 20 233.34 234.46 1.05% 4,689 0 22
106 RGR 100 51.07 61.80 1.75% 6,180 0 1,074
57 RHI 40 59.43 66.03 2.19% 2,641 0 264
64 RJF 45 86.65 95.77 1.51% 4,310 0 411
-8 RL 20 96.06 96.17 -0.43% 1,923 0 2
-67 RNG 15 168.14 332.61 -1.33% 4,989 0 2,467
-39 RNR 25 187.26 163.80 -0.94% 4,095 0 -586
74 ROL 150 32.02 55.58 0.89% 8,337 0 3,534
16 RRGB 50 35.02 21.52 1.46% 1,076 0 -675
51 RS 25 98.75 121.27 1.71% 3,032 0 563
360 RYAAY 50 62.07 116.67 6.59% 5,834 0 2,730
89 SAFM 25 150.90 148.82 2.45% 3,721 0 -52
136 SAIA 25 96.45 182.98 3.06% 4,574 0 2,163
99 SAM 15 366.38 934.24 0.71% 14,014 0 8,518
80 SBH 100 12.74 12.45 6.82% 1,244 0 -30
41 SBSI 75 33.08 30.61 1.83% 2,296 0 -185
24 SCVL 40 29.98 38.39 1.61% 1,536 0 336
4 SEDG 15 80.88 271.79 0.09% 4,077 0 2,864
104 SEE 95 39.74 45.86 2.43% 4,357 0 582
131 SHOO 125 39.89 33.89 3.20% 4,236 0 -750
17 SINA 150 34.09 43.59 0.26% 6,538 0 1,424
28 SIVB 10 230.21 358.42 0.78% 3,584 0 1,282
7 SIX 55 43.90 34.29 0.37% 1,886 0 -529
78 SJI 310 31.68 22.99 1.10% 7,127 0 -2,695
82 SJW 95 66.45 66.69 1.31% 6,336 0 22
144 SLGN 160 30.85 34.85 2.65% 5,576 0 640
49 SNPS 20 149.88 236.81 1.05% 4,736 0 1,739
54 SNX 25 145.88 81.03 2.73% 2,026 0 -1,621
133 SON 80 61.86 60.13 2.84% 4,810 0 -138
117 SQM 50 24.36 47.29 5.21% 2,364 0 1,146
269 STC 120 41.97 46.49 5.07% 5,579 0 542
52 STLD 40 28.76 38.83 3.44% 1,553 0 403
153 STMP 40 44.24 192.85 2.02% 7,714 0 5,944
65 STN 45 28.30 32.06 4.68% 1,443 0 169
386 SWKS 60 75.92 149.92 4.48% 8,995 0 4,440
21 SWX 30 86.77 65.07 1.06% 1,952 0 -651
155 SXI 40 68.59 80.18 5.07% 3,207 0 464
71 SYNA 20 70.82 81.90 4.52% 1,638 0 222
185 TAP 185 53.56 47.48 2.15% 8,784 0 -1,125
8 TARO 60 84.42 70.68 0.20% 4,241 0 -824
18 TCBI 20 63.10 57.39 1.55% 1,148 0 -114
318 TCX 110 46.53 77.51 3.87% 8,526 0 3,408
68 TDG 9 565.62 605.04 1.27% 5,445 0 355
178 TDY 20 319.00 392.22 2.32% 7,844 0 1,464
-8 TEAM 6 148.45 225.01 -0.62% 1,350 0 459
0 TECD 20 98.02 144.91 0.00% 2,898 0 938
74 TEVA 250 10.29 10.26 2.96% 2,565 0 -7
78 TEX 40 29.84 34.51 5.96% 1,380 0 187
64 THG 20 135.96 117.02 2.82% 2,340 0 -379
56 THO 70 74.41 95.85 0.84% 6,710 0 1,500
78 TMP 30 77.28 68.22 3.96% 2,047 0 -272
125 TNC 65 78.52 69.30 2.86% 4,504 0 -600
71 TREE 12 307.33 244.91 2.49% 2,939 0 -749
-193 TREX 120 38.42 74.53 -2.11% 8,944 1,448 4,333
-19 TSCO 50 102.66 134.47 -0.28% 6,723 0 1,590
112 TXRH 85 59.09 79.82 1.68% 6,785 0 1,762
68 TYL 20 240.34 420.43 0.82% 8,409 0 3,602
34 UHAL 5 366.71 432.91 1.58% 2,165 0 331
93 UHT 55 89.45 65.94 2.64% 3,626 0 -1,294
-200 ULTA 20 228.86 279.18 -3.46% 5,584 0 1,006
53 UMBF 40 63.36 69.55 1.96% 2,782 0 247
88 UTMD 30 91.18 90.66 3.36% 2,720 0 -16
69 UVV 45 57.54 48.13 3.31% 2,166 0 -423
-28 VG 100 13.27 13.58 -1.98% 1,358 0 32
35 VGR 126 9.99 11.68 2.46% 1,472 0 213
46 VLO 15 94.29 61.08 5.33% 916 0 -498
153 VMI 35 144.33 169.07 2.66% 5,918 0 866
11 VSAT 20 74.65 35.32 1.52% 706 0 -787
83 WAL 60 44.09 55.76 2.56% 3,346 769 700
13 WASH 10 47.03 42.89 3.11% 429 0 -41
124 WAT 25 203.30 236.82 2.14% 5,920 0 838
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
2 WCN 15 90.17 101.35 0.15% 1,520 0 168
32 WD 30 53.28 81.37 1.31% 2,441 0 843
117 WDFC 30 183.12 254.54 1.55% 7,636 0 2,143
0 WDR 1 15.60 25.55 0.20% 26 0 10
21 WEN 60 19.79 22.14 1.61% 1,329 0 141
279 WEX 25 209.68 191.47 6.20% 4,787 0 -455
15 WING 25 84.42 124.50 0.50% 3,113 0 1,002
216 WLFC 65 60.45 38.83 9.38% 2,524 0 -1,405
134 WOR 110 44.27 53.29 2.34% 5,862 0 992
25 WPP 20 65.10 52.85 2.38% 1,057 0 -245
15 WSM 20 63.81 111.85 0.68% 2,237 0 961
59 WWD 45 107.14 117.75 1.13% 5,299 0 477
261 XPO 70 72.44 120.00 3.21% 8,400 0 3,330
97 XYL 55 74.62 98.43 1.82% 5,414 0 1,309
60 YORW 110 45.57 46.39 1.20% 5,103 0 90
138 ZBRA 20 217.00 379.01 1.85% 7,580 757 3,240
23 ZEN 35 76.29 135.61 0.49% 4,747 0 2,076

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)