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
44 AAN 60 64.66 31.04 2.44% 1,862 0 -2,017
-54 AAON 105 47.45 70.21 -0.72% 7,372 0 2,390
-59 AAP 32 154.34 230.13 -0.79% 7,364 0 2,425
85 ABM 100 38.73 45.37 1.91% 4,537 -1 664
46 ABMD 25 213.20 354.02 0.52% 8,850 0 3,520
-11 ACIW 30 35.30 30.52 -1.23% 916 0 -143
-56 AFG 35 107.97 137.71 -1.16% 4,820 0 1,041
-22 AIR 50 52.00 34.51 -1.29% 1,726 0 -874
-20 AIZ 20 130.56 164.58 -0.61% 3,292 0 680
-52 AJRD 100 48.42 43.81 -1.17% 4,381 0 -461
595 ALB 75 64.23 239.44 3.43% 17,958 0 13,140
20 ALV 15 83.55 93.63 1.47% 1,404 0 151
-36 AMED 15 164.38 167.01 -1.40% 2,505 0 39
6 AOS 100 46.33 66.82 0.09% 6,682 17 2,049
9 APOG 30 44.48 40.85 0.76% 1,226 0 -109
34 AROW 134 36.93 35.95 0.70% 4,817 0 -132
-28 ASH 45 74.58 97.20 -0.64% 4,374 0 1,018
32 ASTE 30 43.65 53.18 2.03% 1,595 0 286
55 ATGE 75 33.49 37.53 1.98% 2,815 0 303
-16 ATRO 175 28.38 13.18 -0.68% 2,306 0 -2,659
53 AVA 110 45.57 39.97 1.22% 4,397 0 -617
74 AWR 65 76.38 90.57 1.27% 5,887 0 922
0 AXE 30 89.78 97.85 0.00% 2,936 0 242
95 AYI 40 128.84 207.02 1.16% 8,281 0 3,127
-96 AZPN 45 122.16 154.87 -1.36% 6,969 0 1,472
20 AZZ 85 44.49 52.65 0.44% 4,475 0 694
13 B 55 66.14 42.18 0.57% 2,320 0 -1,318
25 BAH 35 68.92 83.66 0.86% 2,928 0 516
22 BANF 45 54.45 64.67 0.75% 2,910 0 460
76 BCH 115 21.92 18.09 3.79% 2,080 0 -440
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
-46 BFAM 30 151.42 163.25 -0.94% 4,898 0 355
34 BHE 60 26.62 25.86 2.21% 1,552 0 -46
60 BIG 70 23.96 45.88 1.91% 3,212 0 1,534
169 BIO 10 335.52 770.48 2.24% 7,705 0 4,350
3 BKH 30 74.87 66.44 0.17% 1,993 0 -253
-51 BMI 80 63.05 103.84 -0.61% 8,307 0 3,263
54 BMRC 110 45.03 38.52 1.29% 4,237 0 -716
22 BOKF 20 81.21 102.92 1.09% 2,058 0 434
14 BRC 45 56.53 51.62 0.60% 2,323 0 -221
-16 BURL 12 200.72 276.99 -0.49% 3,324 0 915
-7 CABO 2 1,681.80 1,786.49 -0.19% 3,573 0 209
-11 CACI 15 249.44 284.31 -0.27% 4,265 0 523
-34 CAG 75 33.67 32.89 -1.35% 2,467 0 -58
5 CALM 65 37.97 36.02 0.19% 2,341 0 -127
0 CARO 120 41.99 32.88 0.00% 3,946 0 -1,094
-11 CASS 100 48.94 42.08 -0.26% 4,208 0 -686
56 CASY 35 161.89 193.49 0.83% 6,772 0 1,106
88 CATO 150 16.21 17.89 3.41% 2,684 0 252
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
6 CBU 40 61.19 73.71 0.19% 2,948 0 501
43 CC 180 13.76 29.43 0.82% 5,297 0 2,820
8 CCMP 16 155.81 128.46 0.38% 2,055 0 -438
-7 CCOI 40 59.02 74.07 -0.24% 2,963 0 602
2 CDW 35 136.51 191.54 0.04% 6,704 0 1,926
29 CE 10 116.38 171.41 1.74% 1,714 0 550
-52 CHH 50 101.58 133.44 -0.77% 6,672 0 1,593
-68 CHRW 45 86.74 98.19 -1.51% 4,419 0 515
-12 CIGI 20 66.37 144.44 -0.42% 2,889 0 1,561
0 CKH 30 46.52 41.50 0.00% 1,245 0 -151
-15 CLH 30 82.00 114.28 -0.44% 3,428 0 968
145 CMC 105 23.97 32.89 4.38% 3,453 0 936
0 CMPR 1 123.67 88.86 0.30% 89 0 -35
27 CNXN 45 55.85 44.11 1.40% 1,985 0 -528
150 CODI 200 24.60 30.00 2.56% 6,000 0 1,080
0 COG 300 17.44 22.25 0.00% 6,675 0 1,443
12 COHR 30 163.25 252.27 0.16% 7,568 0 2,671
-25 COUP 10 147.71 243.47 -1.01% 2,435 0 958
46 CPK 55 90.57 130.86 0.64% 7,197 0 2,216
71 CPRT 70 73.62 153.28 0.66% 10,730 0 5,576
-53 CR 65 75.94 93.49 -0.87% 6,077 0 1,140
-65 CRI 40 99.00 101.38 -1.57% 4,055 0 95
80 CRL 25 158.79 423.82 0.76% 10,596 0 6,626
-68 CRON 750 6.80 5.56 -1.59% 4,170 0 -934
-81 CRUS 90 56.56 79.37 -1.12% 7,143 0 2,053
0 CTWS 70 69.58 69.98 0.00% 4,899 0 28
-26 CTXS 20 128.97 98.58 -1.31% 1,972 0 -608
0 CVCO 20 185.26 241.00 0.00% 4,820 625 1,115
-26 CVGW 30 86.52 41.24 -2.02% 1,237 0 -1,359
-52 CVLY 158 22.17 22.17 -1.47% 3,503 0 0
78 CWT 100 51.68 59.96 1.32% 5,996 0 828
62 DAR 50 24.15 79.76 1.58% 3,988 0 2,780
34 DECK 5 194.04 385.79 1.78% 1,929 0 959
-67 DGX 45 108.31 145.01 -1.01% 6,525 0 1,652
10 DMLP 70 17.97 20.30 0.74% 1,421 0 163
-193 DORM 80 69.58 99.91 -2.36% 7,993 415 2,426
-19 DRI 10 112.66 143.48 -1.32% 1,435 0 308
-26 DVA 15 84.97 113.86 -1.51% 1,708 0 433
78 DY 50 48.41 81.45 1.97% 4,072 0 1,652
-5 EAT 60 40.81 44.54 -0.18% 2,672 0 224
21 EBIX 40 40.88 31.79 1.66% 1,272 0 -364
50 EBS 50 50.77 50.86 2.03% 2,543 0 4
-10 ECOL 80 60.91 31.87 -0.41% 2,550 0 -2,323
0 EGOV 225 21.42 34.00 0.00% 7,650 0 2,829
-9 ELS 80 66.65 86.00 -0.13% 6,880 0 1,548
92 EMN 75 67.87 108.79 1.13% 8,159 0 3,069
31 ESE 65 76.48 85.12 0.57% 5,533 0 562
76 ESLT 30 161.85 148.55 1.75% 4,456 -86 -399
22 EVBG 30 84.34 155.91 0.47% 4,677 0 2,147
21 EXPD 65 76.40 123.36 0.27% 8,018 0 3,052
22 EXPO 70 68.81 113.87 0.28% 7,971 0 3,154
37 FAF 40 62.50 74.72 1.25% 2,989 0 489
75 FCFS 30 93.35 93.46 2.74% 2,804 0 3
2 FELE 30 44.87 87.40 0.07% 2,622 0 1,276
1 FFIV 35 147.54 208.28 0.01% 7,290 -406 2,126
55 FICO 14 368.86 413.99 0.96% 5,796 0 632
-71 FIVN 90 57.28 160.64 -0.49% 14,458 0 9,302
104 FIZZ 110 44.95 57.87 1.67% 6,366 0 1,421
27 FLO 225 21.92 25.19 0.48% 5,668 0 736
11 FMC 40 99.98 93.24 0.29% 3,730 0 -270
30 FMS 145 35.09 35.83 0.59% 5,195 0 107
16 FN 25 48.30 97.06 0.68% 2,426 0 1,219
374 FOXF 70 73.81 159.17 3.48% 11,142 0 5,975
38 FSS 75 32.64 42.62 1.21% 3,196 0 748
-135 FTNT 40 80.70 331.91 -1.01% 13,276 691 10,048
-16 FUN 90 54.42 47.82 -0.38% 4,304 0 -594
22 G 60 39.49 51.31 0.73% 3,079 0 709
78 GATX 45 80.95 95.49 1.86% 4,297 0 654
-24 GEO 185 13.38 8.00 -1.60% 1,480 0 -996
-14 GGG 100 48.48 75.33 -0.19% 7,533 0 2,685
72 GHC 5 700.99 592.06 2.48% 2,960 0 -545
96 GIII 100 24.94 29.36 3.38% 2,936 0 442
110 GLOB 25 99.58 309.49 1.45% 7,737 0 5,248
7 GLPG 12 208.30 51.55 1.22% 619 0 -1,881
-36 GMED 20 57.95 78.11 -2.26% 1,562 0 403
-2 GNRC 10 106.52 470.12 -0.04% 4,701 0 3,636
-6 GRC 100 30.83 39.80 -0.15% 3,980 375 897
-8 GRUB 30 39.98 15.47 -1.72% 464 0 -735
228 GVA 200 25.59 40.77 2.88% 8,154 0 3,035
46 GWRE 25 105.03 125.31 1.51% 3,133 0 507
-3 HAE 20 124.01 71.59 -0.22% 1,432 0 -1,048
-38 HCSG 200 24.83 19.94 -0.94% 3,988 0 -979
0 HOMB 50 20.09 24.52 0.00% 1,226 0 221
8 HRB 100 24.73 24.68 0.33% 2,468 0 -6
-3 HRC 45 113.27 154.66 -0.04% 6,960 0 1,863
-254 HUBS 30 164.12 805.70 -1.04% 24,171 0 19,247
-18 HXL 20 78.58 56.99 -1.52% 1,140 0 -432
22 IAC 5 239.59 156.76 2.90% 784 0 -414
-22 IART 80 61.01 70.55 -0.38% 5,644 0 763
204 ICLR 35 150.38 283.36 2.10% 9,918 0 4,654
-31 ICUI 30 174.44 224.91 -0.46% 6,747 0 1,514
-18 IDA 35 108.00 104.43 -0.50% 3,655 0 -125
-3 IDCC 90 53.75 68.09 -0.04% 6,128 0 1,291
4 IEX 35 155.86 221.19 0.05% 7,742 0 2,287
20 IFF 20 111.38 146.34 0.70% 2,927 0 699
-1 IHG 60 64.39 67.78 -0.03% 4,067 0 203
86 IIIN 50 23.65 38.11 4.73% 1,906 0 723
64 IIVI 150 32.53 59.07 0.73% 8,860 0 3,981
-38 INGN 80 51.59 40.81 -1.14% 3,265 0 -863
4 INGR 25 92.69 97.18 0.18% 2,430 0 112
0 INXN 30 79.79 77.41 0.00% 2,322 0 -71
114 IPAR 110 66.33 77.85 1.35% 8,564 0 1,267
-25 ITT 90 56.61 94.01 -0.30% 8,461 0 3,366
62 JBHT 30 117.68 197.73 1.06% 5,932 0 2,402
24 JBSS 25 102.27 84.45 1.15% 2,111 0 -446
0 JCOM 50 95.77 114.10 0.00% 5,705 0 916
-34 JJSF 30 186.00 147.27 -0.76% 4,418 -38 -1,162
-45 JOUT 50 75.16 108.94 -0.82% 5,447 0 1,689
-62 KALU 30 91.78 97.59 -2.09% 2,928 0 174
31 KAR 110 22.90 15.18 1.88% 1,670 0 -849
-104 KMX 30 93.71 139.97 -2.41% 4,199 0 1,388
-28 KNX 35 35.06 55.48 -1.42% 1,942 0 715
255 KWR 30 169.53 242.63 3.63% 7,279 0 2,193
33 LANC 35 148.16 174.45 0.55% 6,106 23 920
-8 LEA 10 137.69 168.85 -0.50% 1,688 0 312
55 LECO 50 92.83 145.61 0.76% 7,280 0 2,639
27 LEG 75 50.28 47.75 0.76% 3,581 0 -190
19 LFUS 16 159.50 295.60 0.41% 4,730 0 2,178
28 LNN 50 108.77 145.93 0.39% 7,296 0 1,858
0 LOGM 15 85.74 86.04 0.00% 1,291 0 4
-27 LOPE 45 113.19 90.98 -0.66% 4,094 -871 -999
2 LPSN 35 36.51 54.71 0.11% 1,915 0 637
-4 LSTR 45 112.09 174.36 -0.06% 7,846 0 2,802
17 MATW 80 30.91 35.43 0.60% 2,834 0 361
61 MATX 35 36.12 85.97 2.05% 3,009 0 1,745
18 MCS 80 31.76 18.90 1.18% 1,512 0 -1,029
12 MCY 50 48.70 56.86 0.41% 2,843 0 408
-5 MD 60 20.13 26.98 -0.30% 1,619 0 411
148 MDC 151 33.33 50.77 1.97% 7,666 0 2,633
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
112 MED 30 98.56 205.41 1.86% 6,162 0 3,206
13 MEI 40 31.88 42.71 0.75% 1,708 0 433
29 MGRC 40 64.80 76.82 0.96% 3,073 0 481
59 MHK 40 115.01 193.59 0.77% 7,744 236 3,143
0 MINI 80 30.22 29.50 0.00% 2,360 0 -58
-5 MLHR 30 43.79 38.94 -0.43% 1,168 0 -146
125 MLM 10 260.88 393.79 3.27% 3,938 0 1,329
-18 MMS 50 79.47 83.85 -0.43% 4,192 0 219
-17 MNRO 60 84.49 58.44 -0.49% 3,506 0 -1,563
36 MOG.A 60 83.35 79.72 0.76% 4,783 462 -218
-6 MOH 20 132.14 297.60 -0.10% 5,952 0 3,309
20 MORN 8 149.05 300.54 0.85% 2,404 0 1,212
237 MPWR 20 139.75 522.81 2.32% 10,456 588 7,661
51 MRTN 270 13.94 16.76 1.15% 4,525 0 762
2 MSA 25 100.50 154.92 0.04% 3,873 0 1,360
34 MSEX 45 56.29 109.00 0.70% 4,905 0 2,372
0 MSGN 100 14.83 14.17 0.00% 1,417 0 -66
9 MSM 20 70.79 82.39 0.54% 1,648 0 232
0 MTSC 80 59.33 58.49 0.00% 4,679 0 -67
20 MUR 50 23.84 29.00 1.36% 1,450 0 258
2 MYE 160 15.57 20.38 0.05% 3,261 0 770
0 MYL 260 19.36 15.85 0.00% 4,122 0 -913
117 MYRG 160 30.30 110.75 0.66% 17,720 0 12,872
0 NBL 220 22.45 8.45 0.00% 1,859 0 -3,080
42 NDSN 20 167.30 256.13 0.83% 5,123 0 1,777
106 NEO 220 23.07 45.37 1.07% 9,981 0 4,905
80 NEOG 140 37.57 41.66 1.39% 5,832 0 573
16 NEU 10 486.68 376.51 0.41% 3,765 0 -1,102
53 NFG 55 46.51 59.16 1.67% 3,254 0 696
-13 NHI 60 79.64 55.92 -0.39% 3,355 0 -1,424
51 NICE 25 155.31 283.57 0.72% 7,089 0 3,206
14 NJR 110 45.90 38.07 0.34% 4,188 0 -861
-21 NKTR 90 18.75 16.12 -1.41% 1,451 0 -237
-13 NMFC 95 13.53 13.93 -1.00% 1,323 0 38
22 NP 40 66.46 51.52 1.06% 2,061 0 -598
18 NPK 60 87.40 83.54 0.36% 5,012 0 -232
84 NSSC 90 27.95 46.43 2.04% 4,179 0 1,663
9 NTAP 100 46.34 93.10 0.10% 9,310 0 4,676
-23 NTIC 180 13.70 15.90 -0.81% 2,862 0 396
23 NUS 70 37.68 41.40 0.80% 2,898 0 260
24 NVMI 70 38.03 103.82 0.34% 7,267 0 4,605
22 NWBI 100 16.47 14.31 1.56% 1,431 0 -216
5 NWE 75 67.99 57.14 0.12% 4,286 0 -814
25 NWN 70 69.71 47.14 0.77% 3,300 0 -1,580
8 NXST 50 97.11 151.77 0.11% 7,588 0 2,733
30 OII 200 14.01 15.55 0.97% 3,110 0 308
2 OLED 22 223.81 173.50 0.06% 3,817 0 -1,107
10 OLLI 20 70.57 67.51 0.78% 1,350 0 -61
480 OLN 300 16.84 58.00 2.84% 17,400 0 12,348
0 ORIT 75 17.09 18.60 0.00% 1,395 0 113
-11 PAC 20 114.11 127.81 -0.44% 2,556 0 274
84 PAG 50 51.30 113.61 1.50% 5,680 0 3,115
7 PEBO 35 35.65 33.22 0.61% 1,163 0 -85
21 PFBC 20 63.10 71.05 1.47% 1,421 0 159
0 PFPT 20 128.43 175.90 0.00% 3,518 0 949
-3 PKG 45 111.59 133.92 -0.05% 6,026 0 1,005
47 PKX 25 48.01 67.01 2.87% 1,675 0 475
112 PLCE 45 55.33 85.98 2.97% 3,869 0 1,379
180 PLUS 70 72.28 110.55 2.38% 7,738 0 2,679
21 PLXS 15 83.51 96.36 1.51% 1,445 0 193
162 PNR 140 36.16 76.93 1.53% 10,770 0 5,708
4 PNW 55 89.61 67.07 0.10% 3,689 0 -1,240
-85 PODD 40 138.76 302.20 -0.70% 12,088 0 6,538
6 POR 90 54.70 48.78 0.14% 4,390 0 -533
11 POWL 45 36.77 26.20 0.92% 1,179 0 -476
15 PRA 105 36.12 23.31 0.60% 2,448 0 -1,345
0 PRAH 25 104.44 165.21 0.00% 4,130 0 1,519
-40 PRGS 50 50.22 50.35 -1.56% 2,517 0 6
11 PRK 5 94.76 127.40 1.81% 637 0 163
2 PRO 25 68.05 32.83 0.18% 821 0 -881
-23 PZZA 95 52.43 121.04 -0.20% 11,499 0 6,517
112 QLYS 80 82.44 118.76 1.19% 9,501 0 2,906
5 RAVN 180 27.77 57.79 0.05% 10,402 0 5,404
34 RE 20 233.34 282.64 0.61% 5,653 0 986
108 RGR 100 51.07 80.80 1.35% 8,080 0 2,973
-4 RHI 40 59.43 112.53 -0.09% 4,501 0 2,124
-36 RJF 68 57.34 102.00 -0.52% 6,936 0 3,037
19 RL 20 96.06 124.07 0.76% 2,481 0 560
-50 RNG 15 168.14 244.69 -1.35% 3,670 0 1,148
54 RNR 25 187.26 149.78 1.47% 3,744 0 -937
36 ROL 225 21.35 39.25 0.41% 8,831 0 4,028
1 RRGB 50 35.02 20.69 0.10% 1,034 0 -716
89 RS 25 98.75 152.85 2.38% 3,821 0 1,352
72 RYAAY 50 62.07 109.86 1.34% 5,493 0 2,390
9 SAFM 25 150.90 189.51 0.19% 4,738 0 965
78 SAIA 25 96.45 274.91 1.14% 6,873 0 4,462
-289 SAM 15 366.38 506.38 -3.66% 7,596 0 2,100
38 SBH 100 12.74 16.40 2.37% 1,640 0 366
23 SBSI 75 33.08 39.29 0.80% 2,947 0 466
65 SCVL 40 29.98 35.03 4.88% 1,401 0 202
130 SEDG 15 80.88 311.92 2.86% 4,679 0 3,466
-7 SEE 95 39.74 59.29 -0.12% 5,633 0 1,857
140 SHOO 125 39.89 45.60 2.52% 5,700 0 714
0 SINA 150 34.09 43.26 0.00% 6,489 0 1,375
-71 SIVB 10 230.21 746.01 -0.94% 7,460 0 5,158
48 SIX 55 43.90 46.18 1.94% 2,540 0 125
-40 SJI 310 31.68 22.81 -0.57% 7,071 0 -2,751
59 SJW 95 66.45 69.34 0.90% 6,587 0 274
-96 SLGN 160 30.85 39.38 -1.50% 6,301 0 1,365
58 SNPS 20 149.88 324.00 0.90% 6,480 0 3,482
17 SNX 25 145.88 105.68 0.65% 2,642 0 -1,005
-70 SON 80 61.86 58.66 -1.46% 4,693 0 -256
12 SQM 50 24.36 52.64 0.44% 2,632 0 1,414
124 STC 120 41.97 72.25 1.45% 8,670 0 3,634
144 STLD 40 28.76 67.09 5.65% 2,684 0 1,533
0 STMP 40 44.24 329.61 0.00% 13,184 0 11,415
1 STN 45 28.30 55.21 0.05% 2,484 0 1,211
4 SWKS 60 75.92 165.18 0.04% 9,911 0 5,356
7 SWX 30 86.77 69.42 0.35% 2,083 0 -520
14 SXI 40 68.59 107.52 0.32% 4,301 0 1,557
33 SYNA 20 70.82 179.40 0.93% 3,588 0 2,172
-126 TAP 185 53.56 43.76 -1.53% 8,096 0 -1,813
-92 TARO 60 84.42 62.46 -2.41% 3,748 0 -1,318
-19 TCBI 20 63.10 59.58 -1.59% 1,192 0 -70
-114 TCX 110 46.53 80.71 -1.27% 8,878 0 3,760
-109 TDG 9 565.62 636.10 -1.87% 5,725 0 634
-22 TDY 20 319.00 445.07 -0.24% 8,901 0 2,521
35 TEAM 6 148.45 429.01 1.37% 2,574 0 1,683
0 TECD 20 98.02 144.90 0.00% 2,898 0 938
-2 TEVA 250 10.29 10.12 -0.10% 2,530 0 -42
45 TEX 40 29.84 46.62 2.48% 1,865 0 671
-13 THG 20 135.96 132.03 -0.48% 2,641 0 -79
-90 THO 70 74.41 102.76 -1.23% 7,193 0 1,984
53 TMP 30 77.28 83.74 2.17% 2,512 0 194
42 TNC 65 78.52 78.32 0.82% 5,091 0 -13
74 TREE 12 307.33 152.38 4.23% 1,829 0 -1,859
361 TREX 120 38.42 97.73 3.18% 11,728 1,448 7,117
141 TSCO 50 102.66 211.03 1.35% 10,552 0 5,418
3 TXRH 85 59.09 89.64 0.03% 7,619 0 2,597
92 TYL 20 240.34 532.41 0.88% 10,648 0 5,841
-20 UHAL 5 366.71 720.60 -0.55% 3,603 0 1,769
18 UHT 55 89.45 57.65 0.56% 3,171 0 -1,749
-9 ULTA 20 228.86 371.00 -0.12% 7,420 0 2,843
5 UMBF 40 63.36 103.73 0.12% 4,149 0 1,615
28 UTMD 30 91.18 95.17 1.00% 2,855 0 120
10 UVV 45 57.54 48.93 0.47% 2,202 0 -387
-4 VG 100 13.27 16.00 -0.25% 1,600 0 273
50 VGR 126 9.99 13.96 2.95% 1,759 0 500
26 VLO 15 94.29 82.69 2.10% 1,240 0 -174
42 VMI 35 144.33 232.85 0.52% 8,150 0 3,098
12 VSAT 20 74.65 56.98 1.10% 1,140 0 -353
-209 WAL 60 44.09 118.54 -2.85% 7,112 769 4,467
4 WASH 10 47.03 55.38 0.64% 554 0 83
52 WAT 25 203.30 366.58 0.57% 9,164 0 4,082
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
-33 WCN 15 90.17 131.99 -1.65% 1,980 0 627
67 WD 30 53.28 128.83 1.77% 3,865 0 2,266
230 WDFC 30 183.12 225.71 3.52% 6,771 0 1,278
0 WDR 1 15.60 24.98 0.00% 25 0 9
-15 WEN 60 19.79 22.34 -1.11% 1,340 0 153
38 WEX 25 209.68 196.26 0.79% 4,906 0 -336
27 WING 25 84.42 173.63 0.63% 4,341 0 2,230
39 WLFC 65 60.45 40.67 1.50% 2,644 0 -1,285
165 WOR 110 44.27 55.63 2.77% 6,119 0 1,249
-15 WPP 20 65.10 64.88 -1.16% 1,298 0 -4
-87 WSM 20 63.81 185.23 -2.29% 3,705 0 2,428
-43 WWD 45 107.14 113.32 -0.84% 5,099 0 278
52 XPO 70 72.44 86.30 0.86% 6,041 0 971
16 XYL 55 74.62 129.05 0.23% 7,098 0 2,993
89 YORW 110 45.57 48.83 1.69% 5,371 0 359
91 ZBRA 20 217.00 532.46 0.86% 10,649 757 6,309
-105 ZEN 35 76.29 132.22 -2.23% 4,628 0 1,958

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)