match
Deming701
None
4080
Deming701
CSM PermaBull (330)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
93 A 14 85.45 130.52 5.39% 1,827 0 631
4 AAN 17 58.04 18.85 1.13% 320 0 -666
9 AAON 25 47.45 53.11 0.70% 1,328 737 142
15 AAP 7 134.15 193.04 1.12% 1,351 0 412
116 AAPL 20 53.33 149.56 4.02% 2,991 534 1,925
16 ABC 15 85.30 156.86 0.68% 2,353 135 1,073
62 ABG 10 95.70 185.00 3.45% 1,850 0 893
139 ABM 142 38.83 48.78 2.05% 6,927 -28 1,412
32 ABMD 6 166.83 266.22 2.01% 1,597 0 596
19 ABR 60 14.78 16.62 1.96% 997 0 110
27 ABT 15 81.48 116.67 1.57% 1,750 112 528
7 ACGL 21 47.10 47.42 0.74% 996 0 7
4 ACIW 29 35.62 26.35 0.57% 764 0 -269
101 ACN 8 190.95 304.16 4.33% 2,433 361 906
12 ACRE 60 16.88 14.87 1.36% 892 0 -121
60 ADBE 3 276.87 428.44 4.86% 1,285 750 455
35 ADI 10 112.56 167.52 2.15% 1,675 135 550
13 ADM 20 45.56 88.95 0.72% 1,779 0 868
64 ADP 10 161.09 224.66 2.92% 2,247 196 636
0 ADS 10 103.42 56.80 0.00% 568 0 -466
100 ADSK 5 207.03 211.59 10.42% 1,058 0 23
8 AEE 12 84.49 96.53 0.69% 1,158 0 144
10 AEP 10 95.89 103.56 0.96% 1,036 253 77
36 AFG 25 107.97 138.18 1.05% 3,454 0 755
32 AFL 25 51.61 60.40 2.17% 1,510 0 220
0 AGN 5 201.10 193.02 0.00% 965 0 -40
5 AGNC 50 19.34 12.21 0.83% 610 0 -356
47 AGYS 28 36.40 40.90 4.31% 1,145 0 126
34 AIN 15 74.17 86.16 2.68% 1,292 0 180
28 AIR 22 45.02 49.64 2.66% 1,092 0 102
31 AIT 15 69.39 103.21 2.03% 1,548 0 507
9 AIZ 7 142.52 181.40 0.75% 1,270 0 272
46 AJG 10 89.62 165.64 2.87% 1,656 378 760
2 AJRD 18 55.90 41.31 0.22% 744 0 -263
206 ALB 13 86.63 270.90 6.21% 3,522 0 2,395
39 ALGN 4 270.24 284.56 3.54% 1,138 0 57
19 ALLE 7 138.90 113.55 2.50% 795 0 -177
0 ALOT 50 12.99 12.40 0.00% 620 0 -30
5 ALRM 21 47.66 65.45 0.40% 1,374 0 374
3 ALV 14 76.83 77.48 0.27% 1,085 0 9
0 ALXN 10 105.78 182.50 0.00% 1,825 0 767
66 AMAT 15 67.36 119.49 3.84% 1,792 0 782
20 AME 10 87.83 122.44 1.66% 1,224 442 346
1 AMED 5 197.88 117.62 0.20% 588 0 -401
26 AMG 15 82.47 134.30 1.31% 2,014 0 777
9 AMGN 4 224.51 255.25 0.87% 1,021 0 123
24 AMN 13 78.30 95.58 1.95% 1,243 0 225
0 AMSF 15 70.04 49.96 0.02% 749 0 -301
62 AMT 10 214.02 260.93 2.45% 2,609 619 469
82 AMZN 1 1,826.26 2,303.38 3.68% 2,303 599 477
9 ANET 4 223.47 105.86 2.07% 423 0 -470
58 ANSS 5 213.10 264.62 4.61% 1,323 1,224 258
80 ANTM 10 251.74 520.48 1.57% 5,205 0 2,687
133 AON 15 188.20 281.63 3.26% 4,224 0 1,401
47 AOS 30 46.26 61.21 2.65% 1,836 -114 448
40 APD 5 215.55 250.53 3.32% 1,253 800 175
28 APH 20 44.51 71.33 2.02% 1,427 717 536
26 APOG 30 33.57 42.70 2.08% 1,281 0 274
10 ARI 60 18.22 12.75 1.35% 765 0 -328
24 AROW 52 36.93 33.26 1.40% 1,730 -251 -191
31 ARW 14 78.56 121.36 1.85% 1,699 0 599
93 ASH 30 74.58 108.85 2.92% 3,266 0 1,028
117 ASML 5 249.50 583.39 4.16% 2,917 0 1,669
-8 ASR 5 198.38 216.76 -0.77% 1,084 0 92
4 ASTE 22 45.42 46.58 0.39% 1,025 0 26
-7 ATNI 25 57.85 44.11 -0.63% 1,103 0 -344
8 ATO 9 118.14 117.62 0.75% 1,059 0 -5
24 ATR 10 118.19 108.92 2.24% 1,089 -88 -93
14 ATRI 2 658.06 630.00 0.00% 1,260 0 -56
14 ATRO 40 25.49 10.56 3.33% 422 0 -597
3 ATVI 15 54.62 78.19 0.26% 1,173 287 353
6 AVA 20 51.24 43.99 0.72% 880 0 -145
22 AVB 4 225.25 210.89 2.65% 844 0 -57
1 AVD 50 17.38 24.75 0.08% 1,238 0 369
163 AVGO 5 284.29 583.28 5.92% 2,916 448 1,495
69 AVY 15 113.61 173.48 2.74% 2,602 0 898
29 AWK 10 127.20 151.72 1.95% 1,517 244 245
32 AWR 30 89.26 79.65 1.35% 2,389 46 -288
0 AXE 10 98.05 97.85 0.00% 978 0 -2
34 AXP 8 133.42 169.63 2.58% 1,357 0 290
14 AXS 15 63.83 58.75 1.61% 881 0 -76
22 AYI 8 118.28 177.76 1.60% 1,422 0 476
18 AYX 7 157.04 57.64 4.80% 403 0 -696
17 AZN 25 50.46 67.39 1.03% 1,685 0 423
27 AZO 1 1,137.08 2,055.81 1.32% 2,056 -190 919
136 AZPN 20 123.56 197.46 3.57% 3,949 0 1,478
49 AZZ 55 44.49 45.40 2.00% 2,497 0 50
4 B 15 65.99 35.79 0.70% 537 0 -453
13 BA 3 340.49 132.14 3.45% 396 0 -625
6 BAH 15 76.53 86.86 0.47% 1,303 0 155
7 BAK 60 14.36 18.08 0.67% 1,085 0 223
25 BANF 15 60.13 90.05 1.90% 1,351 0 449
9 BAX 20 82.26 76.18 0.57% 1,524 398 -122
21 BBY 11 89.70 84.00 2.38% 924 0 -63
11 BCE 20 47.57 54.11 1.06% 1,082 96 131
7 BCH 55 21.92 20.46 0.61% 1,126 0 -80
11 BCPC 50 99.21 126.75 0.17% 6,338 0 1,377
0 BDGE 30 31.39 24.43 0.00% 733 0 -209
47 BDX 12 257.25 256.43 1.56% 3,077 -94 -10
14 BEN 40 24.20 27.56 1.29% 1,102 0 134
61 BF.B 45 56.97 66.55 2.07% 2,995 649 431
29 BFAM 10 164.01 90.94 3.34% 909 440 -731
27 BHE 33 27.81 25.33 3.35% 836 0 -82
20 BIDU 7 134.14 139.09 2.13% 974 0 35
-148 BIG 40 26.61 26.94 -12.10% 1,078 0 13
6 BIIB 3 336.04 206.09 0.92% 618 0 -390
124 BIO 5 355.81 547.26 4.75% 2,736 575 957
-13 BIP 50 48.38 60.28 -0.43% 3,014 0 595
18 BJRI 25 42.20 26.55 2.75% 664 0 -391
38 BKE 38 25.63 33.21 3.14% 1,262 0 288
6 BKH 12 83.63 77.31 0.70% 928 0 -76
44 BKNG 1 2,055.26 2,265.98 2.00% 2,266 -79 211
41 BLK 3 545.75 666.16 2.10% 1,998 334 361
6 BLKB 13 81.34 63.48 0.73% 825 0 -232
0 BLL 20 73.45 69.49 0.00% 1,390 166 -79
57 BMI 20 63.05 79.22 3.70% 1,584 376 323
6 BMRC 22 44.08 33.20 0.90% 730 0 -239
25 BMRN 12 88.56 80.97 2.68% 972 0 -91
-22 BMY 15 66.49 76.15 -1.86% 1,142 0 145
9 BOH 11 91.49 79.36 1.07% 873 0 -133
1 BOKF 13 79.75 85.63 0.13% 1,113 0 76
38 BR 16 122.56 146.81 1.64% 2,349 0 388
74 BRC 45 56.53 49.97 3.39% 2,249 0 -295
66 BRK.B 10 209.14 319.06 2.10% 3,191 0 1,099
75 BRKR 20 50.51 64.19 6.20% 1,284 0 274
37 BRO 20 36.81 59.96 3.20% 1,199 1,280 463
59 BRT 55 17.21 23.13 4.85% 1,272 0 326
0 BTI 25 36.50 44.80 0.02% 1,120 502 207
9 BURL 5 232.50 171.67 1.06% 858 439 -304
10 BWA 30 34.66 39.73 0.86% 1,192 0 152
21 CABO 3 1,712.53 1,286.99 0.54% 3,861 0 -1,277
59 CACC 8 451.10 588.82 1.28% 4,711 0 1,102
31 CACI 5 216.88 284.82 2.25% 1,424 992 340
3 CAG 20 33.69 33.14 0.49% 663 -391 -11
-5 CAH 15 60.27 57.70 -0.55% 865 0 -39
34 CAKE 25 39.91 34.51 4.13% 863 0 -135
32 CALM 25 36.80 48.16 2.71% 1,204 0 284
2 CASS 20 52.87 34.05 0.32% 681 0 -376
34 CASY 10 166.42 209.84 1.66% 2,098 128 434
28 CAT 7 138.94 217.06 1.91% 1,519 0 547
10 CATO 60 17.23 13.23 1.22% 794 0 -240
48 CB 15 160.76 210.89 1.54% 3,163 0 752
18 CBOE 8 125.63 111.67 2.07% 893 0 -112
0 CBPO 8 116.78 119.99 0.00% 960 0 26
8 CBSH 16 66.19 68.70 0.78% 1,099 0 40
118 CBT 25 43.57 77.11 6.52% 1,928 0 838
9 CBU 15 69.10 66.32 0.94% 995 0 -42
58 CCI 10 146.14 193.34 3.10% 1,933 301 472
41 CCK 12 80.00 106.82 3.27% 1,282 0 322
19 CCL 25 43.34 13.97 5.75% 349 0 -734
24 CCMP 6 165.48 178.13 2.31% 1,069 0 76
25 CCOI 14 76.79 61.37 2.97% 859 0 -216
107 CDNS 14 78.05 156.31 5.14% 2,188 0 1,096
46 CDW 10 140.60 171.09 2.74% 1,711 0 305
31 CE 9 109.22 159.16 2.19% 1,432 0 449
2 CERN 15 76.77 94.67 0.13% 1,420 0 268
14 CFR 11 92.96 125.55 1.01% 1,381 0 358
63 CGNX 20 52.25 49.29 6.78% 986 0 -59
16 CHCT 20 50.08 37.77 2.11% 755 0 -246
14 CHD 30 72.99 90.29 0.53% 2,709 155 519
36 CHDN 6 160.72 204.19 3.03% 1,225 0 261
-20 CHE 5 437.03 496.22 -0.81% 2,481 273 296
19 CHH 10 104.47 129.52 1.47% 1,295 0 250
19 CHKP 10 118.17 126.13 1.53% 1,261 120 80
-3 CHRW 15 86.66 107.41 -0.19% 1,611 0 311
-36 CHT 95 36.67 42.69 -0.88% 4,056 0 572
13 CHTR 2 534.70 509.58 1.34% 1,019 0 -50
17 CI 5 220.25 272.31 1.27% 1,362 0 260
39 CIGI 12 85.56 117.63 2.85% 1,412 0 385
6 CIM 50 22.58 9.86 1.34% 493 0 -636
39 CINF 30 112.44 128.36 1.02% 3,851 0 478
0 CKH 25 40.72 41.50 0.00% 1,038 0 20
24 CL 34 74.48 78.88 0.92% 2,682 0 150
0 CLGX 20 49.00 80.00 0.00% 1,600 0 620
35 CLX 15 159.04 148.72 1.58% 2,231 92 -155
18 CM 28 41.54 54.38 1.20% 1,523 0 360
44 CMC 50 21.06 41.36 2.20% 2,068 0 1,015
2 CMCSA 50 46.98 44.17 0.09% 2,208 0 -140
15 CME 5 207.98 199.90 1.52% 999 0 -40
114 CMI 26 173.06 207.94 2.16% 5,406 0 907
10 CMS 15 68.76 71.49 0.96% 1,072 0 41
176 CNC 70 50.27 84.41 3.08% 5,909 0 2,390
15 CNI 10 91.53 114.05 1.35% 1,140 35 225
17 CNP 40 27.14 32.41 1.36% 1,297 0 211
14 CNXN 22 44.30 44.59 1.41% 981 0 6
6 CODI 50 22.96 23.21 0.48% 1,160 0 12
0 COG 60 14.73 22.25 0.00% 1,335 0 451
33 COHR 6 156.48 269.69 2.11% 1,618 0 679
17 COLM 11 91.43 77.24 2.01% 850 0 -156
42 COO 5 304.46 352.08 2.44% 1,760 259 238
22 COP 15 58.90 114.59 1.27% 1,719 0 835
34 COST 6 306.27 470.68 1.22% 2,824 98 986
25 COUP 8 166.81 72.55 4.52% 580 0 -754
5 CP 4 270.95 71.24 1.79% 285 0 -799
-8 CPK 35 92.50 135.45 -0.18% 4,741 141 1,503
22 CPRT 10 81.83 116.63 1.94% 1,166 738 348
28 CR 26 87.60 95.44 1.13% 2,481 0 204
16 CRH 26 38.02 41.87 1.50% 1,089 0 100
100 CRL 7 176.48 244.43 6.18% 1,711 0 476
78 CRM 30 156.61 165.07 1.61% 4,952 104 254
73 CRMT 10 117.40 112.57 6.90% 1,126 0 -48
22 CRUS 12 80.12 81.38 2.35% 977 0 15
38 CRVL 23 82.71 152.90 1.10% 3,517 0 1,614
4 CSGP 2 611.09 61.54 3.66% 123 515 -1,099
15 CSL 6 160.59 253.48 0.99% 1,521 0 557
6 CSX 14 79.06 32.04 1.46% 449 0 -658
273 CTAS 20 249.04 397.10 3.57% 7,942 0 2,961
0 CTL 70 13.59 11.00 0.00% 770 0 -181
36 CTS 30 29.98 40.54 3.08% 1,216 0 317
119 CTSH 60 64.94 74.72 2.72% 4,483 0 587
4 CTXS 8 122.36 100.95 0.52% 808 0 -171
0 CUB 14 64.84 75.00 0.00% 1,050 0 142
46 CUBE 30 32.91 45.37 3.51% 1,361 0 374
28 CVCO 8 231.57 220.11 1.62% 1,761 0 -92
10 CVGW 15 74.17 33.43 2.01% 501 0 -611
4 CVS 15 73.45 98.06 0.27% 1,471 0 369
15 CVX 9 111.71 178.27 0.95% 1,604 0 599
7 CW 7 148.02 144.42 0.69% 1,011 0 -25
42 CWST 19 54.20 72.75 3.13% 1,382 0 352
13 CWT 30 51.68 53.72 0.81% 1,612 0 61
69 CYBR 8 118.94 146.19 6.28% 1,170 0 218
7 D 13 86.35 85.15 0.67% 1,107 0 -16
59 DAR 30 28.58 81.70 2.48% 2,451 0 1,593
16 DCI 25 50.63 52.44 1.27% 1,311 120 45
250 DDS 15 65.12 302.18 5.84% 4,533 0 3,556
199 DE 15 164.08 360.76 3.81% 5,411 0 2,950
13 DEI 22 45.46 28.55 2.07% 628 0 -372
17 DENN 50 20.29 10.44 3.37% 522 0 -492
12 DEO 7 160.86 185.91 0.91% 1,301 0 175
38 DG 6 158.21 228.48 2.86% 1,371 0 422
37 DGX 10 110.67 145.36 2.62% 1,454 146 347
296 DHR 20 142.04 266.50 5.88% 5,330 156 2,489
9 DIN 11 92.05 76.08 1.04% 837 0 -176
74 DIS 20 135.61 109.30 3.49% 2,186 0 -526
55 DLTR 25 108.96 165.00 1.35% 4,125 0 1,401
16 DMLP 70 15.92 30.87 0.75% 2,161 0 1,046
18 DORM 14 74.16 101.24 1.29% 1,417 0 379
38 DOV 25 100.61 134.57 1.13% 3,364 0 849
31 DPZ 3 286.03 365.95 2.91% 1,098 0 240
9 DRI 9 122.34 126.04 0.76% 1,134 0 33
23 DTE 20 125.33 134.36 0.88% 2,687 183 180
12 DUK 10 89.30 114.41 1.04% 1,144 387 251
4 DVA 12 86.24 97.81 0.38% 1,174 0 139
85 DXCM 10 222.22 289.10 3.02% 2,891 0 669
-2 EA 9 109.03 138.48 -0.14% 1,246 0 265
30 EAT 24 42.03 30.52 4.34% 732 0 -276
20 EBF 45 21.37 18.20 2.48% 819 0 -143
26 EBIX 25 38.60 30.22 3.64% 756 0 -210
45 EBS 15 63.17 35.20 9.35% 528 0 -420
0 EBSB 70 18.07 24.15 0.00% 1,690 0 426
9 ECL 5 198.06 166.02 1.11% 830 213 -160
0 ECOL 20 49.78 47.99 0.00% 960 0 -36
8 ED 11 93.64 100.57 0.70% 1,106 0 76
7 EDU 70 14.14 11.91 0.85% 834 0 -156
-18 EE 30 68.29 26.39 -2.19% 792 0 -1,257
27 EEFT 8 144.08 122.26 2.81% 978 0 -175
40 EFX 10 147.67 206.23 1.98% 2,062 0 586
12 EGBN 30 42.00 49.81 0.79% 1,494 0 234
0 EGOV 45 21.07 34.00 0.00% 1,530 0 582
16 EHC 12 82.08 65.30 2.03% 784 0 -201
15 EIX 15 77.37 70.06 1.49% 1,051 0 -110
114 EL 10 216.07 251.84 4.76% 2,518 0 358
36 ELS 20 66.65 77.36 2.40% 1,547 544 214
25 EMN 15 74.73 109.61 1.52% 1,644 0 523
27 EMR 15 72.97 88.43 2.11% 1,326 0 232
8 ENB 25 41.71 46.18 0.72% 1,154 0 112
68 ENSG 40 52.10 82.30 2.11% 3,292 0 1,208
20 ENV 13 86.60 67.05 2.35% 872 0 -254
47 EOG 15 76.14 136.85 2.34% 2,053 0 911
122 EPAM 7 181.10 340.35 5.42% 2,382 0 1,115
118 EQIX 5 547.59 693.69 3.54% 3,468 0 730
21 EQR 12 85.42 78.14 2.33% 938 0 -87
23 ERIE 7 162.10 167.21 2.02% 1,170 0 36
13 ESE 20 101.90 66.01 1.03% 1,320 0 -718
21 ESLT 10 161.88 196.24 1.07% 1,962 0 344
55 ESS 10 323.94 288.63 1.94% 2,886 0 -353
53 ETN 15 87.88 139.81 2.59% 2,097 0 779
10 ETR 8 133.24 121.09 1.01% 969 0 -97
0 EV 20 49.24 73.07 0.00% 1,461 0 477
40 EVR 12 80.46 115.15 2.96% 1,382 0 416
76 EW 30 70.27 101.12 2.59% 3,034 201 926
14 EXC 20 49.49 49.84 1.38% 997 0 7
55 EXP 13 88.20 134.53 3.23% 1,749 0 602
69 EXPD 35 76.43 110.69 1.82% 3,874 0 1,199
5 EXPE 8 121.75 130.96 0.51% 1,048 0 74
34 EXPO 30 71.18 90.82 1.25% 2,725 361 589
106 EXR 20 121.17 179.97 3.03% 3,599 0 1,176
5 FAF 35 63.71 60.64 0.23% 2,122 0 -108
48 FAST 30 33.81 54.12 3.05% 1,624 367 609
17 FB 5 213.72 195.12 1.82% 976 0 -93
27 FCFS 12 85.39 73.69 3.11% 884 0 -140
76 FCNCA 6 449.75 694.84 1.85% 4,169 0 1,471
6 FDP 60 34.48 25.37 0.40% 1,522 0 -547
45 FDS 5 256.13 387.93 2.40% 1,940 988 659
52 FDX 7 160.44 219.65 3.47% 1,538 0 414
2 FE 20 51.98 43.42 0.23% 868 0 -171
39 FELE 30 60.89 73.95 1.78% 2,218 0 392
0 FFG 15 59.23 60.99 0.00% 915 0 26
126 FICO 14 368.95 410.65 2.25% 5,749 0 584
38 FIS 40 132.28 105.16 0.92% 4,206 0 -1,085
52 FISV 25 105.27 101.36 2.08% 2,534 250 -98
46 FIVN 14 76.59 101.95 3.29% 1,427 0 355
63 FIX 20 50.10 91.59 3.57% 1,832 0 830
48 FIZZ 25 52.74 50.90 3.96% 1,272 0 -46
-2 FLO 50 22.45 27.33 -0.11% 1,366 -10 244
15 FLS 20 46.96 31.66 2.48% 633 0 -306
28 FLT 3 316.89 249.58 3.83% 749 0 -202
7 FLXS 60 15.44 19.60 0.62% 1,176 0 250
43 FMC 15 99.98 126.02 2.34% 1,890 0 391
3 FMS 40 34.42 30.44 0.23% 1,218 0 -159
25 FN 15 64.99 87.68 1.95% 1,315 0 340
13 FNF 20 45.16 42.28 1.61% 846 0 -58
78 FRC 18 120.33 157.45 2.81% 2,834 0 668
23 FRT 8 124.82 115.93 2.51% 927 0 -71
21 FSS 30 33.27 35.43 1.99% 1,063 0 65
29 FTNT 8 119.19 297.92 1.23% 2,383 0 1,430
23 FUL 20 48.72 71.14 1.61% 1,423 0 448
48 FUN 20 53.94 49.21 5.13% 984 0 -95
1 FWRD 16 62.77 93.98 0.04% 1,504 0 499
28 G 23 43.77 44.95 2.75% 1,034 0 27
23 GATX 14 78.35 106.81 1.58% 1,495 0 398
29 GBCI 25 44.43 48.73 2.46% 1,218 0 108
-4 GBL 60 17.81 20.94 -0.29% 1,256 0 188
80 GD 15 189.48 226.56 2.40% 3,398 0 556
19 GDDY 12 76.44 75.21 2.19% 903 0 -15
-59 GEF 25 42.14 59.50 -3.80% 1,488 0 434
5 GEO 55 17.44 7.08 1.29% 389 0 -570
56 GGG 50 46.73 63.56 1.81% 3,178 0 842
60 GHC 4 698.66 611.87 2.52% 2,447 0 -347
32 GIII 40 26.92 24.93 3.32% 997 0 -80
8 GILD 25 66.84 64.77 0.47% 1,619 17 -52
11 GIS 25 54.32 69.89 0.62% 1,747 0 389
18 GLPG 14 224.18 57.06 2.26% 799 0 -2,340
12 GMED 18 56.16 66.80 0.98% 1,202 0 192
131 GNRC 9 113.26 255.85 6.06% 2,303 0 1,283
35 GNTX 30 30.60 31.26 3.87% 938 0 20
16 GOOD 45 21.71 20.15 1.77% 907 0 -70
179 GOOGL 2 1,237.18 2,245.43 4.16% 4,491 554 2,016
32 GPC 10 98.66 139.20 2.32% 1,392 -57 405
41 GPI 10 98.54 182.81 2.29% 1,828 0 843
54 GPN 15 172.51 132.25 2.80% 1,984 0 -604
24 GPS 50 17.98 11.60 4.32% 580 0 -319
24 GRC 40 30.83 29.49 2.08% 1,180 0 -54
0 GSB 100 9.67 9.48 0.00% 948 0 -19
-9 GSK 24 43.32 44.05 -0.83% 1,057 0 17
19 GVA 35 28.34 33.09 1.66% 1,158 0 166
24 GWRE 9 121.71 82.60 3.29% 743 0 -352
103 GWW 8 316.21 490.31 2.70% 3,922 0 1,393
43 HA 32 27.96 18.02 8.03% 577 0 -318
34 HAE 18 120.82 64.18 3.07% 1,155 0 -1,020
61 HAL 50 22.30 41.38 3.03% 2,069 0 954
32 HAS 30 120.66 87.06 1.24% 2,612 0 -1,008
67 HCA 18 147.11 215.50 1.75% 3,879 0 1,231
16 HCSG 50 24.77 17.20 1.96% 860 730 -378
57 HD 10 226.99 308.50 1.88% 3,085 0 815
61 HDB 30 64.09 58.92 3.59% 1,768 -267 -155
36 HEI 10 144.26 144.21 2.55% 1,442 -387 0
7 HELE 5 193.00 183.94 0.78% 920 0 -45
0 HFC 25 43.10 36.39 0.00% 910 0 -168
25 HI 30 27.02 41.68 2.03% 1,250 0 440
11 HII 4 245.01 214.15 1.25% 857 0 -123
39 HIW 40 52.52 39.51 2.52% 1,580 0 -520
17 HNI 25 37.97 38.64 1.82% 966 0 17
18 HOMB 50 19.74 22.55 1.67% 1,128 0 140
23 HON 7 180.12 196.34 1.68% 1,374 0 114
5 HP 22 45.57 51.69 0.41% 1,137 0 135
88 HPQ 45 22.22 38.73 5.33% 1,743 0 743
48 HRB 45 22.38 35.52 3.08% 1,598 0 591
0 HRC 45 113.27 155.96 0.00% 7,018 0 1,921
10 HRL 50 43.34 48.63 0.43% 2,432 357 265
30 HSC 60 15.54 8.34 6.38% 500 0 -432
23 HSIC 80 64.76 85.91 0.34% 6,873 0 1,692
77 HSY 25 145.67 212.61 1.47% 5,315 0 1,674
86 HUBS 5 196.62 352.42 5.16% 1,762 0 779
27 HUM 3 378.72 461.20 1.99% 1,384 0 247
20 HXL 15 74.12 58.41 2.31% 876 0 -236
10 IAC 4 237.95 86.63 3.05% 347 0 -605
15 IART 18 59.05 62.17 1.32% 1,119 0 56
19 IBM 8 154.31 139.27 1.74% 1,114 0 -120
35 ICE 11 94.50 102.68 3.16% 1,129 0 90
68 ICLR 7 175.28 227.34 4.46% 1,591 0 364
31 ICUI 10 159.44 182.58 1.73% 1,826 269 231
48 IDA 25 108.00 109.91 1.78% 2,748 0 48
27 IDCC 17 57.78 64.75 2.47% 1,101 0 118
273 IDXX 20 265.42 398.55 3.54% 7,971 0 2,663
90 IEX 30 169.03 192.10 1.58% 5,763 0 692
89 IFF 45 120.74 132.98 1.51% 5,984 0 551
15 IHG 15 62.57 63.20 1.64% 948 0 9
61 IIIN 45 22.21 41.18 3.42% 1,853 0 854
287 IIVI 75 32.55 62.08 6.58% 4,656 0 2,215
72 ILMN 5 300.17 258.00 5.92% 1,290 10 -211
68 IMO 40 24.01 55.80 3.14% 2,232 0 1,272
1 INGN 20 46.22 25.91 0.19% 518 0 -406
6 INGR 10 97.35 94.61 0.66% 946 0 -27
15 INTC 14 66.51 44.55 2.46% 624 0 -307
162 INTU 10 264.90 422.61 3.98% 4,226 388 1,577
0 INXN 11 92.12 77.41 0.00% 852 0 -162
22 IOSP 10 104.44 104.49 2.13% 1,045 0 0
95 IPAR 35 68.26 74.00 3.82% 2,590 0 201
0 IPHI 11 84.56 172.27 0.00% 1,895 0 965
12 IR 10 131.84 48.52 2.49% 485 263 -833
42 IRBT 20 52.48 48.20 4.61% 964 0 -86
88 ISRG 15 173.37 229.17 2.63% 3,438 0 837
102 IT 10 148.28 266.57 3.96% 2,666 274 1,183
13 ITIC 7 174.00 163.02 1.19% 1,141 0 -77
61 ITT 40 59.01 72.97 2.13% 2,919 0 558
48 ITW 20 156.80 206.73 1.17% 4,135 0 999
-23 JACK 13 88.31 67.09 -2.58% 872 0 -276
49 JBHT 30 117.92 174.80 0.94% 5,244 0 1,706
61 JCI 55 41.19 54.71 2.07% 3,009 0 744
0 JCOM 10 96.99 114.10 0.00% 1,141 0 171
63 JJSF 27 182.34 127.83 1.86% 3,451 0 -1,472
29 JKHY 20 148.69 188.09 0.79% 3,762 351 788
13 JNJ 8 150.09 181.07 0.90% 1,449 0 248
14 JPM 8 137.82 131.23 1.38% 1,050 0 -53
44 JWN 25 39.40 26.58 7.09% 664 0 -320
-6 K 70 69.27 69.79 -0.13% 4,885 0 37
11 KALU 10 103.30 101.95 1.09% 1,019 0 -14
26 KAR 45 22.47 16.24 3.70% 731 0 -280
-54 KDP 160 27.65 35.19 -0.96% 5,630 0 1,207
127 KLAC 7 177.52 371.48 5.15% 2,600 0 1,358
8 KMB 8 144.94 133.35 0.71% 1,067 0 -93
4 KMT 30 32.16 27.80 0.51% 834 0 -131
11 KMX 10 98.75 100.29 1.14% 1,003 0 15
-2 KNX 25 39.06 48.86 -0.14% 1,222 0 245
6 KO 16 59.78 64.68 0.59% 1,035 0 78
25 KR 30 28.54 52.97 1.59% 1,589 0 733
0 KSU 10 133.20 293.59 0.00% 2,936 660 1,604
164 KWR 30 166.68 154.96 3.65% 4,649 20 -352
23 L 20 54.06 65.93 1.78% 1,319 0 237
28 LAMR 10 95.64 98.73 2.88% 987 0 31
11 LANC 10 146.70 123.26 0.87% 1,233 87 -234
0 LB 40 24.28 79.92 0.00% 3,197 0 2,226
14 LCII 10 86.60 117.39 1.18% 1,174 936 308
0 LDL 50 21.50 62.09 0.00% 3,104 0 2,030
130 LECO 55 92.83 135.80 1.77% 7,469 0 2,363
17 LEG 20 45.46 39.79 2.24% 796 0 -113
35 LEN 15 69.86 81.24 2.95% 1,219 0 171
39 LFUS 6 183.20 270.74 2.44% 1,624 0 525
40 LGND 10 97.51 90.59 4.64% 906 0 -69
77 LH 10 183.54 257.84 3.07% 2,578 285 743
6 LHCG 8 158.11 167.01 0.48% 1,336 0 71
54 LHX 13 198.16 240.93 1.75% 3,132 0 556
11 LII 4 241.64 211.30 1.35% 845 0 -121
43 LKQ 30 33.85 52.35 2.81% 1,570 0 555
80 LLY 8 141.80 323.50 3.20% 2,588 0 1,454
13 LMT 5 392.70 450.54 0.57% 2,253 214 289
0 LN 40 43.25 51.98 0.00% 2,079 0 349
18 LNN 9 109.61 127.80 1.60% 1,150 0 164
59 LNT 45 59.38 63.78 2.11% 2,870 0 198
0 LOGM 12 85.47 86.04 0.00% 1,032 0 7
16 LOPE 12 87.49 90.41 1.46% 1,085 0 35
41 LOW 10 113.87 199.60 2.08% 1,996 234 857
40 LPSN 30 33.73 17.04 8.50% 511 0 -501
67 LRCX 3 342.01 531.41 4.36% 1,594 0 568
73 LSI 18 117.15 117.80 3.57% 2,120 0 12
-31 LSTR 20 112.78 152.87 -1.00% 3,057 0 802
4 LTC 20 48.90 38.69 0.55% 774 0 -204
24 LULU 4 254.43 293.57 2.12% 1,174 0 157
14 LUV 18 58.54 45.79 1.77% 824 0 -229
39 LYV 15 74.02 95.46 2.77% 1,432 0 322
118 MA 15 273.26 357.77 2.25% 5,367 0 1,268
27 MAA 8 144.14 183.80 1.86% 1,470 0 317
52 MANH 15 79.96 122.56 2.90% 1,838 0 639
19 MAR 8 147.12 172.50 1.37% 1,380 0 203
25 MASI 6 183.00 143.54 3.01% 861 0 -237
9 MATW 28 35.08 32.58 1.02% 912 0 -70
31 MATX 28 36.30 89.73 1.24% 2,512 0 1,496
19 MCD 5 217.66 251.83 1.51% 1,259 0 171
109 MCHP 40 24.07 72.79 3.90% 2,912 359 1,949
-11 MCK 7 167.91 334.83 -0.47% 2,344 0 1,168
160 MCO 20 216.43 307.43 2.67% 6,149 0 1,820
11 MCY 20 51.80 49.44 1.12% 989 0 -47
6 MD 35 27.03 19.44 0.83% 680 0 -266
19 MDC 24 41.04 38.31 2.16% 919 0 -65
22 MDLZ 18 59.11 63.75 2.00% 1,148 0 83
0 MDP 30 32.74 59.07 0.00% 1,772 0 790
-5 MDT 15 106.49 99.08 -0.36% 1,486 0 -111
86 MED 15 98.99 173.27 3.43% 2,599 0 1,114
35 MEI 30 34.42 45.33 2.63% 1,360 0 327
83 MELI 3 605.69 811.05 3.52% 2,433 0 616
48 MEOH 30 33.63 50.68 3.28% 1,520 0 512
0 MFSF 25 37.85 24.87 0.00% 622 0 -324
25 MGA 20 51.23 63.95 1.99% 1,279 0 254
-1 MGEE 30 75.39 80.73 -0.02% 2,422 0 160
4 MGRC 15 80.76 82.10 0.34% 1,232 0 20
19 MHK 8 132.64 141.76 1.70% 1,134 0 73
43 MIDD 8 115.21 150.35 3.70% 1,203 0 281
0 MINI 20 42.33 29.50 0.00% 590 0 -257
9 MKC 10 157.00 92.90 1.02% 929 158 -641
24 MKSI 8 114.94 122.45 2.54% 980 0 60
28 MKTX 5 336.39 287.75 2.00% 1,439 127 -243
72 MLAB 10 218.19 217.91 3.40% 2,179 374 -3
0 MLHR 25 40.41 39.04 0.00% 976 0 -34
17 MLI 30 32.68 54.40 1.07% 1,632 0 652
62 MLM 4 263.48 349.62 4.66% 1,398 0 345
33 MMC 8 119.37 161.21 2.62% 1,290 0 335
55 MMM 22 168.86 149.52 1.69% 3,289 0 -425
11 MMP 18 59.23 50.94 1.17% 917 0 -149
19 MMS 15 73.11 65.62 1.97% 984 0 -112
40 MMSI 25 40.53 62.39 2.63% 1,560 0 546
20 MNRO 20 75.22 47.71 2.16% 954 -684 -550
19 MNST 20 58.85 89.67 1.06% 1,793 484 616
-5 MO 70 41.56 54.43 -0.13% 3,810 184 901
32 MOG.A 10 94.56 81.18 4.08% 812 0 -134
49 MOH 8 144.99 305.19 2.06% 2,442 0 1,282
67 MORN 8 160.66 262.79 3.29% 2,102 0 817
513 MPWR 15 152.59 455.85 8.11% 6,838 0 4,549
12 MRCY 13 86.46 57.44 1.65% 747 0 -377
-1 MRTN 75 14.94 17.47 -0.06% 1,310 0 190
28 MSA 8 141.27 129.42 2.75% 1,035 0 -95
156 MSCI 10 230.31 448.37 3.60% 4,484 919 2,181
57 MSEX 20 60.66 87.07 3.38% 1,741 0 528
74 MSFT 10 136.14 273.31 2.79% 2,733 1,034 1,372
36 MSI 7 184.29 222.99 2.35% 1,561 0 271
19 MSM 15 71.95 85.18 1.49% 1,278 0 198
21 MTB 7 170.59 180.76 1.69% 1,265 0 71
17 MTH 15 70.06 85.76 1.37% 1,286 0 236
-10 MTN 14 238.02 252.98 -0.27% 3,542 0 209
0 MTSC 30 57.12 58.49 0.00% 1,755 0 41
117 MUR 45 21.98 43.50 6.33% 1,958 0 968
22 MYE 60 16.40 24.22 1.55% 1,453 0 469
0 MYL 50 21.74 15.85 0.00% 793 0 -294
7 NATI 20 45.24 35.01 0.95% 700 0 -205
0 NBL 50 18.89 8.45 0.00% 422 0 -522
87 NDSN 20 167.30 219.82 2.01% 4,396 0 1,050
48 NEE 20 54.91 77.44 3.20% 1,549 832 451
38 NEO 58 34.11 8.88 7.90% 515 0 -1,463
18 NEOG 40 37.57 26.68 1.72% 1,067 -138 -436
7 NEU 2 418.68 337.75 0.98% 676 0 -162
94 NFG 55 46.51 74.27 2.35% 4,085 0 1,527
19 NFLX 5 294.83 195.18 1.97% 976 0 -498
-29 NGG 33 68.38 74.15 -1.19% 2,447 0 190
25 NHC 15 83.07 69.84 2.48% 1,048 0 -198
7 NHI 14 87.83 58.90 0.86% 825 0 -405
6 NI 30 30.19 31.75 0.67% 952 0 47
38 NICE 10 155.31 202.65 1.89% 2,026 238 473
9 NJR 100 43.95 46.28 0.19% 4,628 -265 233
30 NKE 10 95.07 115.95 2.67% 1,160 227 209
14 NLY 100 10.31 6.64 2.15% 664 0 -367
12 NMFC 70 14.34 13.06 1.32% 914 0 -90
50 NNN 70 54.57 44.18 1.63% 3,093 0 -727
33 NOC 10 370.47 470.77 0.71% 4,708 0 1,003
128 NOW 6 308.34 476.23 4.70% 2,857 1,110 1,007
6 NP 15 69.23 39.06 0.98% 586 0 -453
18 NPK 45 87.40 68.42 0.60% 3,079 0 -854
88 NSC 20 181.03 241.09 1.85% 4,822 0 1,201
24 NSP 15 73.13 99.97 1.62% 1,500 0 403
61 NSSC 90 11.65 19.66 3.55% 1,770 0 721
126 NTES 50 53.61 104.01 2.48% 5,200 372 2,520
-10 NTIC 70 13.36 10.76 -1.28% 753 0 -182
116 NUE 25 51.15 137.71 3.49% 3,443 0 2,164
28 NVDA 3 287.88 187.99 5.31% 564 0 -300
44 NVMI 25 39.00 108.55 1.63% 2,714 0 1,739
57 NVO 50 51.02 107.74 1.07% 5,387 351 2,836
2 NWBI 70 15.90 12.87 0.27% 901 0 -212
9 NWE 20 70.42 62.72 0.69% 1,254 -2 -154
2 NWLI 4 272.50 208.99 0.23% 836 0 -254
-11 NWN 20 71.38 54.18 -1.00% 1,084 0 -344
18 NX 50 18.70 20.33 1.75% 1,016 0 82
43 NXST 8 126.02 176.60 3.15% 1,413 0 405
6 ODC 28 35.90 24.15 0.92% 676 0 -329
149 ODFL 45 109.04 264.28 1.27% 11,893 0 6,986
29 OFLX 12 85.50 109.21 2.27% 1,311 0 285
26 OGE 60 41.84 41.44 1.05% 2,486 4 -24
2 OHI 25 43.71 29.61 0.32% 740 0 -352
8 OII 80 13.03 12.57 0.80% 1,006 0 -37
30 OLED 6 177.69 128.78 4.06% 773 0 -293
35 OLLI 18 56.10 48.21 4.15% 868 0 -142
344 OLN 150 16.84 66.80 3.55% 10,020 0 7,494
22 OLP 33 28.28 27.53 2.53% 908 0 -25
29 OMC 15 79.53 74.95 2.62% 1,124 0 -69
142 OMI 150 6.66 35.44 2.75% 5,316 0 4,317
50 ORCL 45 54.90 72.77 1.55% 3,275 0 804
12 ORI 40 23.40 23.70 1.26% 948 0 12
81 ORLY 10 387.07 647.21 1.26% 6,472 243 2,601
19 OSIS 12 89.18 84.45 1.93% 1,013 0 -57
14 OTEX 20 47.18 39.63 1.77% 793 0 -151
24 PAC 8 130.36 147.68 2.06% 1,181 0 139
27 PAG 20 51.48 116.55 1.17% 2,331 0 1,301
190 PAYC 15 226.44 294.36 4.50% 4,415 97 1,019
131 PAYX 45 81.83 124.11 2.40% 5,585 0 1,902
18 PB 15 73.89 72.63 1.69% 1,089 0 -19
0 PBCT 120 16.25 19.41 0.00% 2,329 0 379
31 PCAR 20 70.30 85.69 1.84% 1,714 0 308
40 PCH 25 42.16 56.01 2.96% 1,400 0 346
17 PDCO 40 23.05 31.87 1.34% 1,275 0 353
7 PEBO 30 32.89 28.10 0.83% 843 0 -144
91 PEG 85 58.04 69.05 1.57% 5,869 0 936
20 PENN 25 36.85 32.29 2.51% 807 0 -114
50 PEP 30 136.03 171.77 0.98% 5,153 0 1,072
8 PETS 30 28.50 21.84 1.20% 655 0 -200
0 PFPT 8 127.15 175.90 0.00% 1,407 0 390
44 PG 20 122.41 148.70 1.52% 2,974 0 526
249 PGR 70 73.77 120.37 3.05% 8,426 0 3,262
70 PH 15 176.91 272.69 1.75% 4,090 430 1,437
-4 PHI 50 19.77 37.75 -0.19% 1,888 0 899
31 PII 15 89.98 107.24 1.97% 1,609 0 259
35 PKG 10 99.98 159.89 2.22% 1,599 0 599
95 PKI 10 95.99 156.18 6.50% 1,562 0 602
12 PLCE 15 69.83 47.90 1.66% 718 0 -329
32 PLNT 11 86.46 70.10 4.30% 771 0 -180
-12 PLUS 90 42.70 57.00 -0.23% 5,130 0 1,287
35 PLXS 15 72.32 84.92 2.81% 1,274 0 189
4 PMT 30 23.52 16.18 0.75% 485 0 -220
32 PNC 15 155.51 175.06 1.22% 2,626 0 293
2 PNR 35 36.71 50.37 0.14% 1,763 0 478
16 PNW 40 89.61 78.72 0.51% 3,149 0 -436
31 PODD 5 211.77 235.20 2.68% 1,176 0 117
21 POOL 4 228.14 406.03 1.29% 1,624 0 712
6 POR 15 62.43 48.66 0.81% 730 0 -207
64 POWI 20 52.01 84.85 3.94% 1,697 0 657
7 POWL 25 36.53 26.45 1.03% 661 0 -252
74 PPG 20 115.76 129.99 2.92% 2,600 0 285
12 PPL 100 35.30 30.36 0.40% 3,036 0 -494
-5 PRA 100 35.18 22.52 -0.22% 2,252 0 -1,266
0 PRAH 9 110.95 165.21 0.00% 1,487 0 488
3 PRGO 18 57.96 40.34 0.45% 726 0 -317
12 PRI 8 136.89 126.49 1.21% 1,012 0 -83
14 PRLB 10 100.00 48.63 2.94% 486 0 -514
20 PRO 20 50.23 27.27 3.85% 545 0 -459
149 PSA 15 255.91 335.86 3.06% 5,038 0 1,199
8 PVH 11 89.28 70.70 1.03% 778 0 -204
1 PXD 8 141.00 280.09 0.04% 2,241 0 1,113
110 PYPL 23 111.96 85.20 5.94% 1,960 0 -615
76 PZZA 25 52.92 88.04 3.60% 2,201 0 878
44 QGEN 25 37.14 47.38 3.84% 1,184 0 256
80 QLYS 11 92.44 138.26 5.57% 1,521 0 504
44 QTEC 9 108.42 130.32 3.86% 1,173 0 197
0 RAVN 30 30.75 58.08 0.00% 1,742 0 820
0 RBC 12 89.48 140.09 0.00% 1,681 0 607
58 RE 10 256.23 285.00 2.07% 2,850 0 288
28 REGN 3 398.81 692.90 1.38% 2,079 0 882
44 RELX 150 23.95 29.01 1.03% 4,352 0 760
32 RES 240 4.13 9.29 1.48% 2,228 0 1,237
-15 REX 15 75.83 86.16 -1.14% 1,292 0 155
6 RGLD 20 125.31 115.32 0.26% 2,306 0 -200
-2 RGR 20 51.11 67.16 -0.16% 1,343 0 321
36 RHI 15 60.20 89.33 2.78% 1,340 0 437
212 RJF 68 57.34 99.25 3.25% 6,749 0 2,850
4 RL 8 121.49 98.90 0.50% 791 0 -181
-1 RLI 10 96.03 120.06 -0.11% 1,201 0 240
125 RMD 20 133.20 208.31 3.09% 4,166 432 1,502
15 RNG 4 242.39 65.80 6.21% 263 0 -706
78 RNR 25 187.26 155.57 2.03% 3,889 0 -792
26 ROG 8 115.21 265.33 1.23% 2,123 0 1,201
153 ROK 25 162.26 210.85 2.98% 5,271 0 1,215
40 ROL 113 22.82 36.60 0.97% 4,136 412 1,557
82 ROLL 5 180.43 185.61 9.67% 928 0 26
171 ROP 15 375.73 443.90 2.63% 6,658 0 1,023
14 ROST 45 108.42 87.29 0.34% 3,928 0 -951
0 RP 15 60.91 88.72 0.00% 1,331 0 417
31 RPM 15 75.35 90.93 2.32% 1,364 0 234
46 RS 8 116.38 204.90 2.90% 1,639 0 708
166 RSG 60 85.36 136.91 2.07% 8,215 0 3,093
28 RUTH 45 21.69 18.75 3.48% 844 0 -132
106 RY 45 79.11 103.05 2.34% 4,637 0 1,077
78 RYAAY 50 62.66 90.57 1.76% 4,528 220 1,396
32 RYN 30 29.30 41.80 2.63% 1,254 0 375
55 SAFM 10 164.92 199.95 2.81% 2,000 0 350
12 SAFT 10 94.15 94.34 1.24% 943 0 2
28 SAIA 10 93.97 199.04 1.41% 1,990 0 1,051
78 SAM 5 366.38 358.33 4.56% 1,792 0 -40
21 SAP 8 137.44 101.15 2.72% 809 0 -290
182 SBAC 20 252.10 347.56 2.69% 6,951 0 1,909
33 SBH 70 13.41 15.31 3.17% 1,072 0 133
64 SBNY 8 144.40 211.42 3.91% 1,691 0 536
21 SBSI 25 36.78 40.19 2.16% 1,005 0 85
67 SBUX 30 88.83 76.71 2.98% 2,301 0 -364
79 SCL 40 95.66 111.80 1.79% 4,472 0 646
14 SCVL 27 35.39 29.15 1.85% 787 0 -168
126 SEDG 9 111.05 280.47 5.27% 2,524 0 1,525
30 SEE 30 34.61 63.80 1.59% 1,914 0 876
17 SEIC 15 68.86 58.46 1.95% 877 0 -156
57 SGEN 20 71.67 141.31 2.06% 2,826 0 1,393
3 SHEN 20 47.23 23.21 0.61% 464 0 -480
-8 SHI 35 27.00 19.34 -1.18% 677 0 -268
36 SHOO 25 38.08 38.10 3.93% 952 0 0
173 SHOP 10 337.50 368.66 4.94% 3,687 178 312
314 SHW 72 59.54 276.33 1.60% 19,896 309 15,609
-14 SIG 30 26.77 60.54 -0.74% 1,816 0 1,013
44 SIGI 45 79.43 78.28 1.27% 3,523 0 -52
0 SINA 25 39.38 43.26 0.00% 1,082 0 97
77 SIVB 4 265.95 492.43 4.08% 1,970 0 906
5 SIX 25 39.21 30.00 0.70% 750 0 -230
7 SJI 75 32.45 34.59 0.26% 2,594 0 160
-5 SJM 45 109.62 125.54 -0.09% 5,649 0 716
4 SJW 55 69.19 61.04 0.13% 3,357 0 -448
36 SKT 80 13.12 17.76 2.60% 1,421 0 371
45 SLB 30 34.67 48.20 3.23% 1,446 0 406
112 SLGN 120 30.85 44.61 2.13% 5,353 0 1,651
29 SMG 9 120.00 96.44 3.41% 868 0 -212
54 SNA 15 166.05 222.88 1.65% 3,343 0 852
-22 SNN 100 46.66 32.70 -0.67% 3,270 0 -1,396
340 SNPS 20 137.67 323.08 5.55% 6,462 0 3,708
17 SNX 7 141.53 102.62 2.49% 718 0 -272
15 SO 20 59.40 76.06 1.02% 1,521 0 333
74 SON 60 61.86 59.12 2.12% 3,547 0 -164
14 SPG 8 138.66 113.72 1.51% 910 0 -200
81 SPGI 10 255.96 360.61 2.31% 3,606 0 1,046
185 SQM 30 30.75 113.32 5.77% 3,400 0 2,477
8 SRCL 17 63.48 49.97 0.91% 849 0 -230
44 SRE 25 150.55 166.62 1.07% 4,166 0 402
15 SSB 14 78.49 81.05 1.35% 1,135 0 36
44 SSD 14 84.69 109.37 2.96% 1,531 0 346
15 SSNC 15 66.13 64.76 1.54% 971 0 -21
-13 STC 25 40.47 55.80 -0.94% 1,395 0 383
65 STE 15 145.61 235.05 1.88% 3,526 0 1,342
102 STLD 30 28.42 87.78 4.02% 2,633 0 1,781
0 STMP 13 88.73 329.61 0.00% 4,285 0 3,131
28 STN 30 31.61 45.23 2.12% 1,357 0 409
31 STT 15 78.84 73.07 2.93% 1,096 0 -87
12 STWD 40 25.96 23.92 1.31% 957 0 -82
28 STZ 15 205.75 246.25 0.77% 3,694 0 608
82 SUI 15 137.76 166.16 3.39% 2,492 1,069 426
10 SWK 20 143.03 119.68 0.40% 2,394 0 -467
33 SWKS 8 115.95 108.69 3.97% 870 0 -58
10 SWX 15 79.95 94.02 0.68% 1,410 0 211
17 SXI 15 74.29 94.87 1.21% 1,423 0 309
9 SXT 17 61.23 87.54 0.62% 1,488 0 447
38 SYK 25 219.52 236.48 0.66% 5,912 0 424
80 SYNA 15 81.45 148.19 3.71% 2,223 0 1,001
50 SYY 30 76.35 84.51 2.02% 2,535 0 245
11 TAP 18 55.51 55.15 1.14% 993 0 -6
23 TARO 15 72.66 36.73 4.32% 551 0 -539
30 TCX 15 57.03 48.87 4.20% 733 0 -122
126 TDG 10 502.13 612.37 2.10% 6,124 0 1,102
21 TDOC 9 110.94 35.79 7.00% 322 0 -676
148 TDY 15 319.00 398.14 2.55% 5,972 0 1,187
67 TEAM 7 154.28 184.74 5.46% 1,293 0 213
0 TECD 8 144.05 144.90 0.00% 1,159 0 7
416 TECH 20 199.60 386.13 5.70% 7,723 0 3,731
67 TER 15 68.09 109.43 4.28% 1,641 0 620
-3 TEVA 80 12.76 9.04 -0.44% 723 0 -298
8 TFSL 45 22.00 14.96 1.15% 673 0 -317
46 TFX 10 338.81 290.12 1.63% 2,901 0 -487
217 TGT 55 110.39 167.14 2.41% 9,193 0 3,121
20 THO 15 86.88 76.57 1.81% 1,149 0 -155
44 TJX 90 56.32 64.60 0.76% 5,814 0 745
14 TKR 20 54.09 60.73 1.18% 1,215 0 133
13 TLK 35 26.86 29.29 1.31% 1,025 0 85
13 TM 10 135.50 166.85 0.80% 1,668 0 313
480 TMO 15 294.24 572.13 5.93% 8,582 0 4,168
14 TMP 14 88.37 75.80 1.34% 1,061 0 -176
77 TNC 50 78.52 63.34 2.49% 3,167 0 -759
21 TOL 20 48.11 51.10 2.14% 1,022 0 60
0 TOT 20 49.38 48.30 0.00% 966 0 -22
238 TPL 5 694.51 1,574.64 3.12% 7,873 0 4,401
33 TR 64 31.92 33.09 1.60% 2,118 0 75
77 TREE 10 307.33 64.82 13.42% 648 0 -2,425
31 TREX 80 45.41 65.70 0.60% 5,256 0 1,623
36 TRN 50 21.61 24.99 2.97% 1,250 0 169
46 TRNO 31 61.76 61.97 2.43% 1,921 0 7
17 TROW 8 136.42 129.90 1.70% 1,039 0 -52
72 TRV 25 146.40 177.75 1.65% 4,444 0 784
261 TSCO 40 95.42 192.43 3.51% 7,697 0 3,880
259 TSLA 5 157.35 759.50 7.31% 3,798 0 3,011
232 TSM 85 58.27 93.73 3.00% 7,967 0 3,015
19 TSN 15 81.20 91.04 1.43% 1,366 0 148
88 TTC 50 74.12 82.66 2.16% 4,133 0 427
10 TTD 3 305.30 52.47 7.02% 157 0 -758
22 TTWO 9 112.36 125.78 2.03% 1,132 0 121
31 TXN 8 133.41 177.98 2.21% 1,424 0 357
16 TXRH 15 64.12 80.23 1.31% 1,203 0 242
34 TXT 20 48.12 66.05 2.66% 1,321 0 359
57 TYL 5 259.80 362.82 3.25% 1,814 1,177 515
17 UBA 45 23.53 17.79 2.12% 801 0 -258
0 UBP 50 18.86 15.72 0.00% 786 0 -157
12 UBSI 28 34.36 37.36 1.14% 1,046 0 84
36 UFPI 20 50.68 78.85 2.32% 1,577 0 563
45 UGI 100 41.62 42.76 1.06% 4,276 0 114
45 UHAL 3 346.92 501.96 3.08% 1,506 0 465
34 UHS 20 152.76 124.97 1.40% 2,499 0 -556
2 UHT 8 130.37 52.48 0.44% 420 0 -623
12 UL 80 61.51 43.97 0.34% 3,518 0 -1,403
237 ULTA 5 228.91 425.30 12.53% 2,126 0 982
76 UMBF 75 65.37 92.38 1.11% 6,928 0 2,026
0 UN 80 59.70 60.50 0.00% 4,840 0 64
16 UNF 5 210.20 165.00 1.97% 825 0 -226
73 UNH 15 232.78 507.07 0.96% 7,606 616 4,114
17 UNP 15 165.06 222.44 0.52% 3,337 0 861
41 UPS 10 105.24 182.52 2.32% 1,825 0 773
88 URI 7 160.08 297.47 4.43% 2,082 0 962
7 USB 18 55.18 52.50 0.70% 945 0 -48
14 USNA 15 75.19 71.53 1.36% 1,073 0 -55
162 USPH 40 126.14 114.53 3.66% 4,581 0 -465
110 UTHR 10 103.99 235.77 4.89% 2,358 0 1,318
14 UTMD 11 93.20 84.52 1.54% 930 0 -95
0 UTX 20 136.39 85.65 0.00% 1,713 0 -1,015
13 UVV 20 50.98 63.43 1.07% 1,269 0 249
126 V 30 175.45 212.74 2.01% 6,382 0 1,119
0 VAR 30 117.74 177.07 0.00% 5,312 0 1,780
52 VEEV 8 158.87 171.95 3.89% 1,376 0 105
40 VFC 30 89.19 50.19 2.70% 1,506 0 -1,170
6 VGR 80 13.63 12.44 0.57% 995 0 -95
55 VLO 15 94.29 131.80 2.87% 1,977 0 563
44 VMC 8 145.08 169.77 3.34% 1,358 0 198
51 VMI 8 152.60 264.62 2.48% 2,117 0 896
39 VMW 8 159.20 129.29 3.97% 1,034 0 -239
34 VRSK 7 170.67 178.60 2.82% 1,250 0 56
18 VRSN 5 209.57 176.27 2.06% 881 0 -166
0 VRTU 20 48.95 51.32 0.00% 1,026 0 48
16 VRTX 4 245.45 273.76 1.52% 1,095 0 113
78 VSAT 15 60.34 41.77 14.28% 627 0 -279
17 VSEC 30 30.33 39.93 1.47% 1,198 0 288
19 VTR 18 58.77 57.41 1.83% 1,033 0 -25
7 VZ 18 58.63 51.40 0.80% 925 0 -130
21 WAL 17 57.97 82.11 1.55% 1,396 0 410
8 WASH 20 49.18 49.54 0.86% 991 0 7
226 WAT 15 216.62 334.95 4.71% 5,024 0 1,775
13 WBA 20 53.69 43.71 1.56% 874 0 -200
0 WCG 10 329.97 349.92 0.00% 3,499 0 200
64 WCN 30 90.17 128.48 1.69% 3,854 0 1,149
42 WD 14 78.77 109.53 2.85% 1,533 0 431
24 WDC 15 70.17 62.25 2.59% 934 0 -119
15 WDFC 5 190.32 186.68 1.58% 933 0 -18
44 WEC 40 94.97 106.51 1.05% 4,260 0 462
19 WELL 12 87.70 90.17 1.79% 1,082 0 30
11 WEN 45 22.93 18.84 1.34% 848 0 -184
19 WEX 4 224.16 169.18 2.82% 677 0 -220
13 WFC 50 50.13 45.86 0.58% 2,293 0 -214
-3 WHG 30 28.28 14.92 -0.73% 448 0 -401
52 WIRE 18 57.99 126.76 2.33% 2,282 0 1,238
18 WIX 8 148.36 66.80 3.55% 534 0 -652
7 WLFC 17 59.45 37.43 1.13% 636 0 -374
0 WLTW 5 213.69 231.56 0.00% 1,158 0 89
27 WM 9 124.23 161.00 1.91% 1,449 0 331
24 WMT 10 116.02 128.44 1.94% 1,284 0 124
62 WOR 55 44.27 47.14 2.46% 2,593 0 158
8 WPP 15 64.01 58.54 0.86% 878 0 -82
14 WRB 20 51.56 70.79 0.97% 1,416 0 385
59 WRLD 13 82.09 147.41 3.16% 1,916 0 849
14 WSM 14 73.73 130.97 0.75% 1,834 0 801
40 WSO 7 174.20 255.34 2.29% 1,787 0 568
110 WST 7 174.38 321.21 5.16% 2,248 0 1,028
96 WTM 3 1,096.55 1,256.05 2.61% 3,768 0 478
0 WTR 55 44.70 51.94 0.00% 2,857 0 398
36 WTS 10 107.15 131.48 2.86% 1,315 0 243
33 WWD 15 107.14 102.25 2.23% 1,534 0 -73
42 WY 30 30.25 40.34 3.60% 1,210 0 303
110 XEL 80 62.56 76.33 1.83% 6,106 0 1,101
0 XLNX 12 90.98 194.92 0.00% 2,339 0 1,247
15 XOM 16 60.09 97.59 0.98% 1,561 0 600
14 XPO 10 96.00 53.79 2.76% 538 0 -422
24 XYL 12 87.98 85.92 2.38% 1,031 0 -25
0 Y 3 771.27 833.86 -0.00% 2,502 264 188
3 YORW 20 48.77 40.28 0.35% 806 0 -170
90 YUM 45 113.77 119.75 1.69% 5,389 0 269
44 ZBRA 4 238.00 343.46 3.31% 1,374 0 422
64 ZEN 12 89.81 99.03 5.73% 1,188 0 111
49 ZTS 8 145.40 172.06 3.71% 1,376 0 213

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)