match
Deming701
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13
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAON 1 53.45 68.74 3.24% 69 0 15
40 AAPL 20 77.34 127.59 1.60% 2,552 0 1,005
31 ABMD 8 182.98 268.50 1.46% 2,148 0 684
3 ACGL 12 44.36 40.24 0.65% 483 0 -49
7 ACN 4 205.09 288.61 0.58% 1,154 0 334
2 ADP 1 175.11 195.05 0.77% 195 0 20
0 AEE 1 80.39 83.85 0.25% 84 0 3
0 AEP 8 102.16 86.81 0.05% 694 0 -123
10 AFG 15 110.49 130.13 0.53% 1,952 0 295
0 AJRD 1 51.58 47.32 0.08% 47 0 -4
0 AME 1 97.89 134.31 0.29% 134 0 36
-1 AMSF 1 65.67 66.19 -1.14% 66 0 1
17 AMT 7 236.00 246.81 1.02% 1,728 0 76
61 AMZN 1 1,818.15 3,226.18 1.92% 3,226 0 1,408
9 ANSS 1 272.90 327.04 2.68% 327 0 54
1 AON 1 213.42 254.06 0.50% 254 0 41
5 AOS 15 44.85 71.88 0.45% 1,078 0 405
2 APD 1 235.07 301.68 0.57% 302 0 67
2 APH 2 51.82 66.41 1.18% 133 0 29
0 AROW 2 36.23 37.15 0.00% 74 0 2
3 ASH 1 75.21 89.14 3.61% 89 0 14
7 ASR 1 193.25 187.11 3.76% 187 0 -6
-1 ATR 1 116.61 153.50 -0.96% 154 0 37
-1 ATRI 1 712.18 599.00 -0.17% 599 0 -113
-8 ATRO 20 28.05 16.08 -2.40% 322 0 -239
0 AVA 1 49.54 46.77 -0.35% 47 0 -3
3 AWK 5 135.78 153.06 0.42% 765 0 86
-5 AWR 8 90.10 78.34 -0.76% 627 0 -94
-12 AZO 1 1,140.24 1,524.50 -0.79% 1,524 0 384
81 AZPN 14 140.31 146.00 4.13% 2,044 0 80
1 B 1 64.17 52.45 1.54% 52 0 -12
0 BAH 1 77.36 83.09 -0.10% 83 0 6
0 BANF 1 59.62 73.50 -0.03% 74 0 14
0 BAX 1 90.80 83.95 0.32% 84 0 -7
19 BBD 200 3.89 4.71 2.06% 942 0 163
0 BCE 1 47.34 48.94 0.51% 49 0 2
0 BCPC 1 106.64 133.48 0.26% 133 0 27
-6 BDX 2 268.89 242.32 -1.13% 485 0 -53
3 BF.B 7 71.79 78.27 0.64% 548 0 45
2 BFAM 1 161.83 134.97 1.66% 135 0 -27
5 BIO 1 367.02 600.40 0.86% 600 0 233
1 BKH 1 82.11 67.80 0.95% 68 0 -14
0 BLL 1 73.13 89.27 0.53% 89 0 16
1 BMI 1 61.32 93.41 0.69% 93 0 32
0 BMRC 1 45.59 35.68 0.18% 36 0 -10
23 BR 14 130.97 163.27 1.02% 2,286 0 452
0 BRO 1 41.77 52.52 0.52% 53 0 11
16 BURL 1 219.78 334.18 5.16% 334 0 114
8 CABO 1 1,856.98 1,738.80 0.47% 1,739 0 -118
3 CACC 3 457.66 421.88 0.20% 1,266 0 -107
0 CACI 3 269.49 259.70 -0.04% 779 0 -29
-1 CAG 1 32.44 37.60 -1.79% 38 0 5
0 CASS 1 57.04 45.82 0.02% 46 0 -11
-10 CASY 4 165.60 223.87 -1.11% 895 0 233
0 CBPO 1 115.35 119.99 0.00% 120 0 5
0 CBSH 1 67.30 80.14 0.59% 80 0 13
1 CBU 1 69.52 81.24 1.04% 81 0 12
3 CCI 3 148.93 181.19 0.48% 544 0 97
0 CCMP 1 150.44 154.21 0.23% 154 0 4
0 CCOI 1 72.44 77.17 0.48% 77 0 5
-1 CERN 5 77.22 76.87 -0.19% 384 0 -2
1 CFR 1 92.26 124.45 0.70% 124 0 32
7 CGNX 15 55.78 73.98 0.63% 1,110 0 273
-3 CHD 10 70.40 88.58 -0.37% 886 0 182
-9 CHE 3 477.74 481.76 -0.63% 1,445 0 12
3 CHH 1 99.36 119.35 2.92% 119 0 20
4 CIGI 1 80.36 110.41 3.30% 110 0 30
-4 CLX 3 160.00 181.49 -0.79% 544 0 64
-17 CNI 4 94.57 107.31 -3.77% 429 0 51
0 CODI 1 23.74 24.47 -0.65% 24 0 1
-4 COO 6 352.37 389.21 -0.15% 2,335 0 221
-49 CPK 20 95.69 119.35 -2.03% 2,387 0 473
50 CPRT 15 97.87 124.31 2.76% 1,865 0 397
2 CR 1 83.98 98.47 2.18% 98 0 14
9 CRL 1 154.76 329.26 2.80% 329 0 174
10 CRUS 11 80.26 74.56 1.28% 820 0 -63
12 CSGP 1 650.66 822.34 1.44% 822 0 172
3 CSL 1 155.83 196.54 1.35% 197 0 41
20 CTAS 5 276.71 358.50 1.12% 1,792 0 409
1 CVCO 1 225.75 210.14 0.69% 210 0 -16
-1 CVGW 1 80.79 75.29 -0.70% 75 0 -6
0 CVLY 1 22.70 18.71 0.27% 19 0 -4
0 CWT 1 53.14 56.63 -0.37% 57 0 3
1 DCI 1 52.86 63.69 1.66% 64 0 11
0 DHR 1 162.25 253.61 -0.11% 254 0 91
-5 DIS 1 135.87 173.63 -3.02% 174 0 38
56 DPZ 15 353.20 427.78 0.87% 6,417 0 1,119
25 DRI 5 117.09 139.65 3.74% 698 0 113
9 DTE 12 132.76 141.36 0.55% 1,696 0 103
0 DUK 1 96.01 103.20 -0.11% 103 0 7
38 DXCM 4 227.00 334.58 2.93% 1,338 0 430
38 EBSB 85 18.11 21.70 2.12% 1,844 0 305
2 ECL 1 198.01 224.33 0.80% 224 0 26
-1 ED 1 93.66 79.03 -0.64% 79 0 -15
0 EE 2 68.19 68.40 0.00% 137 0 0
23 EEFT 5 160.68 145.95 3.28% 730 0 -74
3 ELS 20 71.99 69.21 0.22% 1,384 0 -56
-23 EMCB -68 73.30 75.92 0.44% -5,163 0 -178
25 EPAM 6 228.21 452.23 0.92% 2,713 0 1,344
-7 ERIE 5 167.33 203.31 -0.65% 1,017 0 180
2 ESLT 1 153.75 135.31 1.40% 135 0 -18
2 ETN 1 94.71 148.23 1.10% 148 0 54
36 EW 29 76.33 89.58 1.39% 2,598 0 384
36 EXPO 25 73.37 94.94 1.55% 2,374 0 539
-5 EXR 5 110.93 144.72 -0.62% 724 0 169
1 FAF 1 62.25 66.62 1.19% 67 0 4
22 FCNCA 1 518.70 869.45 2.58% 869 0 351
2 FDS 1 275.64 331.25 0.61% 331 0 56
1 FELE 1 58.02 86.85 0.74% 87 0 29
63 FICO 4 409.31 492.64 3.30% 1,971 0 333
1 FIS 1 147.92 150.13 0.58% 150 0 2
1 FISV 1 118.77 114.50 0.59% 114 0 -4
23 FIVN 5 101.41 164.60 2.93% 823 0 316
1 FIZZ 1 45.43 45.93 1.68% 46 0 1
0 FLO 1 21.85 24.28 -1.64% 24 0 2
3 FLT 1 315.52 273.31 1.19% 273 0 -42
1 FMC 1 93.80 118.13 1.25% 118 0 24
0 FSS 1 34.07 42.89 0.89% 43 0 9
100 FTNT 15 113.63 205.92 3.34% 3,089 0 1,384
0 FUL 1 48.06 69.08 0.52% 69 0 21
1 FUN 1 54.97 46.44 1.19% 46 0 -9
1 GATX 1 79.41 101.32 0.78% 101 0 22
0 GEO 1 16.06 6.19 0.08% 6 0 -10
0 GGG 1 51.71 77.12 0.50% 77 0 25
-14 GHC 1 583.96 651.93 -2.10% 652 0 68
41 GLOB 5 152.18 214.62 3.99% 1,073 0 312
0 GLPG 1 228.23 76.35 0.42% 76 0 -152
1 GPC 1 98.07 132.09 0.58% 132 0 34
0 GRC 1 37.48 35.34 -0.37% 35 0 -2
1 GWRE 1 110.74 94.81 1.10% 95 0 -16
1 GWW 1 324.91 466.89 0.29% 467 0 142
0 HCSG 1 26.51 30.94 0.95% 31 0 4
50 HEI 15 122.40 136.67 2.51% 2,050 0 214
2 HELE 1 185.98 223.39 0.82% 223 0 37
7 HFC 4 43.15 35.81 5.45% 143 0 -29
0 HOMB 1 19.32 28.04 0.34% 28 0 9
3 HON 1 177.13 227.63 1.34% 228 0 50
0 HRC 1 107.87 111.27 -0.17% 111 0 3
-25 HRL 30 47.16 46.65 -1.76% 1,400 0 -15
-6 HSY 10 154.68 171.27 -0.36% 1,713 0 166
21 HUBS 1 181.67 499.50 4.49% 500 0 318
13 HXL 12 74.22 52.60 2.18% 631 0 -259
9 IAC 1 259.87 228.78 4.25% 229 0 -31
1 ICLR 1 170.87 228.83 0.60% 229 0 58
3 ICUI 1 187.27 199.25 1.61% 199 0 12
1 IDA 7 111.44 101.87 0.11% 713 0 -67
31 IDXX 3 276.50 531.22 1.97% 1,594 0 764
0 IEX 1 172.14 224.62 0.12% 225 0 52
2 IFF 1 134.69 141.34 1.57% 141 0 7
2 IHG 1 58.98 70.59 3.65% 71 0 12
90 INTU 7 282.18 417.97 3.16% 2,926 0 951
0 INXN 1 91.35 77.41 0.00% 77 0 -14
-4 IOSP 8 106.46 100.91 -0.48% 807 0 -44
3 IPAR 1 71.56 75.48 3.52% 75 0 4
0 IPHI 1 80.53 172.27 0.00% 172 0 92
1 IR 1 129.32 48.52 1.45% 49 0 -81
1 ITT 1 70.20 96.21 0.56% 96 0 26
-3 JBSS 9 86.43 92.92 -0.38% 836 0 58
15 JCOM 5 97.39 125.30 2.38% 626 0 140
14 JJSF 3 186.39 173.71 2.75% 521 0 -38
-13 JKHY 15 168.57 157.50 -0.55% 2,363 0 -166
0 KAR 1 22.00 18.53 2.77% 19 0 -3
4 KDP 15 28.04 36.07 0.74% 541 0 120
2 KWR 1 167.67 234.94 1.06% 235 0 67
3 LANC 2 164.56 189.90 0.72% 380 0 51
1 LECO 1 91.87 132.26 0.40% 132 0 40
0 LEG 1 49.78 56.54 0.18% 57 0 7
3 LFUS 1 189.81 258.00 1.15% 258 0 68
46 LGND 10 88.54 129.21 3.67% 1,292 0 407
4 LII 3 240.97 350.84 0.37% 1,053 0 330
3 LMT 1 432.50 391.35 0.66% 391 0 -41
-2 LOW 1 120.23 199.01 -1.02% 199 0 79
1 LSTR 1 112.75 175.08 0.49% 175 0 62
4 LYV 1 72.02 85.77 5.25% 86 0 14
11 MA 5 312.93 363.71 0.61% 1,819 0 254
2 MASI 4 169.08 219.99 0.17% 880 0 204
1 MCD 1 207.41 231.86 0.59% 232 0 24
3 MCHP 1 102.94 145.66 2.14% 146 0 43
4 MCO 1 255.62 333.92 1.26% 334 0 78
0 MDLZ 1 54.85 62.44 -0.29% 62 0 8
0 MEI 1 36.60 46.71 1.07% 47 0 10
90 MELI 4 799.98 1,324.58 1.73% 5,298 0 2,098
0 MFSF 1 38.31 24.87 0.00% 25 0 -13
0 MGEE 5 79.85 75.08 0.05% 375 0 -24
3 MGRC 1 77.26 86.02 4.20% 86 0 9
3 MIDD 1 112.35 174.41 1.85% 174 0 62
-3 MKC 3 172.69 89.62 -1.02% 269 0 -249
22 MKTX 8 417.67 455.71 0.60% 3,646 0 304
2 MLAB 3 265.01 247.40 0.29% 742 0 -53
1 MMS 1 73.01 89.81 1.41% 90 0 17
2 MNRO 1 64.63 68.62 2.29% 69 0 4
0 MO 1 49.89 50.39 0.04% 50 0 0
-21 MOH 4 134.57 260.46 -2.01% 1,042 0 504
-2 MORN 1 156.19 244.92 -0.82% 245 0 89
36 MPWR 4 183.29 316.84 2.88% 1,267 0 534
-1 MRCY 1 72.93 63.70 -1.80% 64 0 -9
0 MRTN 2 10.04 17.68 1.35% 35 0 15
7 MSA 4 136.54 169.03 1.02% 676 0 130
0 MSEX 1 65.85 79.86 0.21% 80 0 14
21 MSFT 5 160.65 248.51 1.70% 1,243 0 439
0 MSM 1 71.22 95.68 -0.16% 96 0 24
2 MTB 1 169.30 167.23 1.28% 167 0 -2
11 MTN 1 238.29 323.43 3.38% 323 0 85
196 MTUM 50 114.60 164.09 2.45% 8,204 0 2,475
0 NDSN 1 170.98 206.10 -0.13% 206 0 35
5 NEE 12 65.67 73.27 0.56% 879 0 91
82 NEO 66 30.35 38.03 3.37% 2,510 0 507
1 NEOG 1 66.55 93.06 0.63% 93 0 27
-10 NEU 2 452.53 352.88 -1.40% 706 0 -199
0 NHC 1 85.29 72.76 -0.27% 73 0 -13
0 NHI 1 85.95 67.56 0.03% 68 0 -18
5 NICE 1 170.57 229.52 2.40% 230 0 59
0 NJR 1 43.12 43.13 -0.12% 43 0 0
7 NKE 4 98.38 136.04 1.39% 544 0 151
3 NMFC 31 14.33 12.94 0.66% 401 0 -43
0 NNN 1 56.42 45.18 0.44% 45 0 -11
12 NOW 3 339.65 460.24 0.91% 1,381 0 362
0 NP 1 67.27 56.88 0.65% 57 0 -10
3 NSC 1 202.88 290.12 0.91% 290 0 87
17 NSP 9 91.82 89.24 2.18% 803 0 -23
10 NSSC 18 30.73 33.10 1.69% 596 0 43
17 NTES 5 63.58 105.41 3.31% 527 0 209
0 NVO 1 60.19 79.15 0.27% 79 0 19
0 NWBI 1 16.17 14.21 0.18% 14 0 -2
0 NWE 1 75.56 65.09 -0.62% 65 0 -10
0 NWN 1 76.00 54.74 -0.45% 55 0 -21
33 NXST 12 124.92 151.00 1.88% 1,812 0 313
11 ODFL 2 100.71 269.77 2.13% 540 0 338
-9 OFLX 5 110.20 154.10 -1.21% 770 0 220
1 OGE 1 45.33 34.42 1.65% 34 0 -11
2 OLED 1 194.02 192.92 0.89% 193 0 -1
-2 ORLY 1 426.34 553.84 -0.33% 554 0 127
3 PAC 1 122.98 114.13 3.01% 114 0 -9
84 PAYC 5 306.51 326.55 5.44% 1,633 0 100
0 PEG 1 61.22 62.54 0.27% 63 0 1
6 PGR 9 75.92 107.19 0.65% 965 0 281
5 PH 1 194.73 321.97 1.61% 322 0 127
-1 PII 1 92.23 134.25 -0.64% 134 0 42
-1 PKG 1 104.70 154.40 -0.83% 154 0 50
2 PKI 1 99.78 143.73 1.24% 144 0 44
1 PLUS 1 87.01 102.05 1.43% 102 0 15
1 PNR 1 45.13 68.84 1.47% 69 0 24
4 PNW 9 97.12 86.14 0.58% 775 0 -99
5 PODD 1 189.48 232.23 2.14% 232 0 43
11 POOL 7 218.93 438.18 0.35% 3,067 0 1,535
-3 POR 14 60.35 49.66 -0.44% 695 0 -150
0 PPL 1 36.11 29.28 0.55% 29 0 -7
0 PRA 1 32.19 25.35 0.66% 25 0 -7
2 PRI 1 120.22 161.48 1.09% 161 0 41
0 PZZA 1 66.53 96.68 0.47% 97 0 30
-1 RE 5 273.17 271.56 -0.08% 1,358 0 -8
1 RGR 2 49.61 75.32 0.70% 151 0 51
2 RJF 1 89.76 134.26 1.63% 134 0 44
-1 RLI 1 94.61 109.43 -0.75% 109 0 15
0 RMD 1 161.06 195.78 -0.09% 196 0 35
11 RNG 8 240.70 239.98 0.59% 1,920 0 -6
11 RNR 3 187.73 160.67 2.23% 482 0 -81
27 ROL 60 23.97 36.97 1.23% 2,218 0 780
1 ROLL 1 162.58 196.87 0.41% 197 0 34
0 ROP 1 376.84 438.34 -0.02% 438 0 61
65 ROST 15 113.69 130.66 3.42% 1,960 0 255
0 RPM 1 72.15 97.12 -0.39% 97 0 25
1 RSG 1 94.17 111.24 0.67% 111 0 17
18 RUTH 19 20.32 25.03 3.86% 476 0 89
1 RY 1 79.98 100.64 0.83% 101 0 21
1 RYAAY 1 87.05 115.90 0.90% 116 0 29
-2 SAFM 1 148.50 173.44 -1.22% 173 0 25
38 SAM 1 381.68 1,108.66 3.58% 1,109 0 727
0 SBSI 1 36.38 43.25 0.91% 43 0 7
0 SBUX 1 87.75 111.22 0.22% 111 0 23
0 SCL 1 101.67 137.51 -0.15% 138 0 36
2 SGEN 1 111.40 147.72 1.50% 148 0 36
1 SHOO 1 41.40 41.03 1.75% 41 0 0
-5 SHW 9 66.09 286.16 -0.18% 2,575 0 1,981
0 SIGI 1 66.34 76.48 -0.12% 76 0 10
0 SJI 5 31.38 25.75 0.06% 129 0 -28
0 SJW 1 74.83 62.96 -0.04% 63 0 -12
0 SLGN 1 31.71 43.30 -0.89% 43 0 12
2 SNA 1 163.88 255.47 0.64% 255 0 92
0 SNN 1 49.38 42.95 1.11% 43 0 -6
49 SNPS 6 150.40 239.88 3.49% 1,439 0 537
-1 SO 1 69.37 65.22 -1.05% 65 0 -4
0 SON 1 58.78 68.92 0.33% 69 0 10
-1 SPGI 1 290.51 379.44 -0.24% 379 0 89
0 SRE 1 158.24 138.12 -0.14% 138 0 -20
2 SSD 1 85.10 114.57 1.71% 115 0 29
15 SSNC 13 63.61 74.31 1.60% 966 0 139
0 SWK 1 161.79 216.33 -0.12% 216 0 55
-2 SWX 1 78.29 69.91 -2.68% 70 0 -8
2 SXI 4 72.42 101.71 0.39% 407 0 117
5 SYK 1 214.48 253.21 1.99% 253 0 39
14 SYY 23 81.16 84.08 0.72% 1,934 0 67
-1 TCX 1 61.42 79.17 -1.44% 79 0 18
10 TDG 1 646.40 597.84 1.62% 598 0 -49
15 TDY 1 361.88 426.86 3.70% 427 0 65
2 TECH 1 215.52 401.69 0.58% 402 0 186
95 TER 20 70.38 122.58 4.02% 2,452 0 1,044
-1 TFX 1 380.02 392.73 -0.22% 393 0 13
0 THG 1 136.02 142.84 0.31% 143 0 7
1 TJX 1 60.84 72.60 1.98% 73 0 12
0 TKR 1 54.75 89.27 0.06% 89 0 35
1 TMO 1 331.61 459.18 0.33% 459 0 128
0 TMP 1 89.64 83.09 0.51% 83 0 -7
-1 TNC 1 81.21 84.49 -1.61% 84 0 3
16 TREE 1 311.78 185.12 9.47% 185 0 -127
2 TRV 1 134.77 160.57 1.25% 161 0 26
1 TSCO 1 93.54 187.95 0.69% 188 0 94
25 TSM 9 55.28 112.19 2.57% 1,010 0 512
0 TVIX 100 107.82 112.36 0.00% 11,236 0 454
1 TXRH 1 61.13 98.62 1.45% 99 0 37
11 TYL 1 305.83 399.62 2.71% 400 0 94
0 UBA 1 23.71 18.54 0.46% 19 0 -5
0 UGI 1 43.02 45.90 -0.22% 46 0 3
2 UHAL 1 371.28 615.65 0.30% 616 0 244
1 UHT 1 123.89 67.13 1.68% 67 0 -57
12 ULTA 1 272.77 324.75 3.73% 325 0 52
0 UN 1 56.78 60.50 0.00% 60 0 4
2 UNF 1 210.03 224.76 0.90% 225 0 15
0 UNH 1 283.90 409.98 0.04% 410 0 126
2 UNP 1 181.46 227.87 0.72% 228 0 46
0 USPH 1 116.33 116.82 -0.38% 117 0 0
1 UTMD 1 103.29 88.85 1.54% 89 0 -14
0 VAR 1 145.90 177.07 0.00% 177 0 31
27 VEEV 5 215.45 251.44 2.22% 1,257 0 180
1 VFC 1 83.59 85.55 1.39% 86 0 2
0 VGR 1 13.16 13.83 0.00% 14 0 1
-935 VIXY 1,000 23.81 7.84 -10.65% 7,845 0 -15,961
1 VMC 1 141.30 191.42 0.30% 191 0 50
1 VRSN 1 210.01 221.20 0.56% 221 0 11
1 WAL 1 56.14 104.36 0.97% 104 0 48
-5 WAT 1 234.05 312.52 -1.51% 313 0 78
1 WCN 1 97.92 121.46 0.87% 121 0 24
1 WD 1 66.23 101.46 0.76% 101 0 35
8 WDFC 1 187.68 252.21 3.32% 252 0 65
0 WEC 1 98.29 96.27 0.25% 96 0 -2
1 WEN 1 22.12 23.40 3.68% 23 0 1
3 WEX 1 222.73 191.40 1.47% 191 0 -31
-1 WOR 1 37.79 67.94 -1.35% 68 0 30
2 WSO 1 178.28 297.89 0.67% 298 0 120
4 WST 1 156.03 333.52 1.10% 334 0 177
0 WTR 1 51.96 51.94 0.00% 52 0 0
0 WWD 1 118.06 121.89 -0.32% 122 0 4
4 XEL 11 68.84 71.73 0.52% 789 0 32
3 XPO 1 89.28 145.94 1.92% 146 0 57
2 XYL 1 80.32 118.45 1.77% 118 0 38
5 Y 1 802.01 720.37 0.71% 720 0 -82
0 YORW 1 49.01 48.54 0.43% 49 0 0
1 YUM 1 104.00 119.24 0.67% 119 0 15
12 ZBRA 1 245.33 487.00 2.61% 487 0 242
4 ZEN 1 85.16 135.09 2.95% 135 0 50

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)