Statistik Asas
| Nilai Portfolio | $ 2,164,900,902 |
| Kedudukan Semasa | 212 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CSLGX - Multi-Manager Growth Strategies Fund Class A telah mendedahkan 212 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,164,900,902 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSLGX - Multi-Manager Growth Strategies Fund Class A ialah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu CSLGX - Multi-Manager Growth Strategies Fund Class A termasuk Abiomed Inc. (US:ABMD) , CoStar Group, Inc. (US:CSGP) , Jack Henry & Associates, Inc. (US:JKHY) , The Clorox Company (US:CLX) , and Advanced Micro Devices, Inc. (US:AMD) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 131.81 | 6.0872 | 1.4677 | |
| 0.36 | 51.58 | 2.3818 | 1.1719 | |
| 0.28 | 72.71 | 3.3579 | 0.7496 | |
| 0.68 | 108.01 | 4.9878 | 0.7077 | |
| 0.07 | 36.32 | 1.6775 | 0.6091 | |
| 0.02 | 10.82 | 0.4997 | 0.4480 | |
| 0.08 | 11.36 | 0.5248 | 0.4274 | |
| 0.06 | 8.84 | 0.4080 | 0.4080 | |
| 0.01 | 8.30 | 0.3834 | 0.3834 | |
| 0.12 | 38.35 | 1.7711 | 0.3811 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 6.03 | 0.2784 | -0.8958 | |
| 0.01 | 0.50 | 0.0232 | -0.6368 | |
| 0.52 | 87.02 | 4.0187 | -0.6362 | |
| 0.00 | 0.00 | -0.6269 | ||
| 0.00 | 0.00 | -0.5226 | ||
| 0.32 | 21.70 | 1.0019 | -0.4806 | |
| 0.00 | 0.00 | -0.4046 | ||
| 0.14 | 15.15 | 0.6998 | -0.4002 | |
| 0.74 | 9.46 | 0.4370 | -0.3840 | |
| 0.09 | 6.78 | 0.3130 | -0.3807 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-28 untuk tempoh pelaporan 2020-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.07 | 15.87 | 131.81 | 22.25 | 6.0872 | 1.4677 | |||
| MSFT / Microsoft Corporation | 0.68 | 8.11 | 108.01 | 8.12 | 4.9878 | 0.7077 | |||
| META / Meta Platforms, Inc. | 0.52 | -1.44 | 87.02 | -19.91 | 4.0187 | -0.6362 | |||
| V / Visa Inc. | 0.53 | 2.75 | 84.72 | -11.89 | 3.9126 | -0.2074 | |||
| NVDA / NVIDIA Corporation | 0.28 | 6.61 | 72.71 | 19.44 | 3.3579 | 0.7496 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.37 | -0.75 | 72.57 | -9.00 | 3.3512 | -0.0653 | |||
| AAPL / Apple Inc. | 0.26 | 1.89 | 66.24 | -11.77 | 3.0589 | -0.1575 | |||
| CRM / Salesforce, Inc. | 0.36 | 106.31 | 51.58 | 82.64 | 2.3818 | 1.1719 | |||
| ORCL / Oracle Corporation | 1.01 | 8.80 | 48.66 | -0.75 | 2.2473 | 0.1466 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 42.37 | 2.13 | 42.35 | 2.09 | 1.9559 | 0.1785 | |||
| ADBE / Adobe Inc. | 0.12 | 22.51 | 38.35 | 18.22 | 1.7711 | 0.3811 | |||
| GOOG / Alphabet Inc. | 0.03 | 9.69 | 36.50 | -4.60 | 1.6856 | 0.0464 | |||
| ADSK / Autodesk, Inc. | 0.23 | 11.76 | 36.36 | -4.90 | 1.6791 | 0.0410 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.07 | 12.01 | 36.32 | 45.66 | 1.6775 | 0.6091 | |||
| GOOGL / Alphabet Inc. | 0.03 | 10.30 | 36.30 | -4.31 | 1.6764 | 0.0510 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 22.52 | 36.10 | 3.94 | 1.6671 | 0.1790 | |||
| NKE / NIKE, Inc. | 0.39 | 31.08 | 32.64 | 7.06 | 1.5074 | 0.2011 | |||
| MNST / Monster Beverage Corporation | 0.58 | 10.46 | 32.40 | -2.21 | 1.4963 | 0.0767 | |||
| BMY / Bristol-Myers Squibb Company | 0.52 | 21.62 | 29.15 | 5.62 | 1.3462 | 0.1636 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.72 | 17.71 | 29.05 | 17.39 | 1.3414 | 0.2813 | |||
| MSCI / MSCI Inc. | 0.10 | 6.41 | 28.84 | 19.10 | 1.3319 | 0.2944 | |||
| PYPL / PayPal Holdings, Inc. | 0.29 | 19.02 | 28.10 | 5.34 | 1.2979 | 0.1548 | |||
| NOW / ServiceNow, Inc. | 0.09 | 4.04 | 27.21 | 5.61 | 1.2567 | 0.1527 | |||
| ILMN / Illumina, Inc. | 0.09 | 47.35 | 25.07 | 21.31 | 1.1578 | 0.2724 | |||
| CSCO / Cisco Systems, Inc. | 0.61 | 2.76 | 24.15 | -15.77 | 1.1154 | -0.1132 | |||
| MRK / Merck & Co., Inc. | 0.29 | 22.08 | 22.34 | 3.27 | 1.0319 | 0.1049 | |||
| AMGN / Amgen Inc. | 0.11 | 5.19 | 21.70 | -11.54 | 1.0022 | -0.0489 | |||
| QCOM / QUALCOMM Incorporated | 0.32 | -18.23 | 21.70 | -37.30 | 1.0019 | -0.4806 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.36 | -11.60 | 21.47 | -8.06 | 0.9914 | -0.0090 | |||
| SBUX / Starbucks Corporation | 0.33 | 8.64 | 21.44 | -18.77 | 0.9902 | -0.1407 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.32 | 12.17 | 21.15 | -4.08 | 0.9767 | 0.0320 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.23 | 49.16 | 20.47 | 23.84 | 0.9453 | 0.2371 | |||
| EW / Edwards Lifesciences Corporation | 0.10 | 8.46 | 19.36 | -12.31 | 0.8941 | -0.0518 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.23 | 20.33 | 18.93 | 4.78 | 0.8743 | 0.1002 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | 9.02 | 18.83 | 1.14 | 0.8696 | 0.0719 | |||
| DE / Deere & Company | 0.14 | 12.17 | 18.83 | -10.55 | 0.8694 | -0.0324 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.17 | 7.78 | 18.41 | -3.78 | 0.8504 | 0.0304 | |||
| SQ / Block, Inc. | 0.35 | 20.91 | 18.36 | 1.24 | 0.8478 | 0.0708 | |||
| CERN / Cerner Corp. | 0.28 | 18.25 | 17.76 | 1.49 | 0.8201 | 0.0704 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 21.71 | 17.34 | -20.28 | 0.8009 | -0.1311 | |||
| SPLK / Splunk Inc. | 0.14 | 2.46 | 17.34 | -13.65 | 0.8007 | -0.0595 | |||
| AMAT / Applied Materials, Inc. | 0.37 | -4.01 | 17.16 | -27.94 | 0.7926 | -0.2279 | |||
| INTU / Intuit Inc. | 0.07 | 8.98 | 16.80 | -4.31 | 0.7760 | 0.0237 | |||
| SEIC / SEI Investments Company | 0.36 | 10.93 | 16.77 | -21.50 | 0.7746 | -0.1408 | |||
| FDS / FactSet Research Systems Inc. | 0.06 | 12.16 | 15.31 | 8.98 | 0.7070 | 0.1051 | |||
| CL / Colgate-Palmolive Company | 0.23 | 10.82 | 15.27 | 6.83 | 0.7052 | 0.0928 | |||
| PG / The Procter & Gamble Company | 0.14 | -32.98 | 15.15 | -40.98 | 0.6998 | -0.4002 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.15 | 15.86 | 15.09 | -12.17 | 0.6967 | -0.0393 | |||
| EXAS / Exact Sciences Corporation | 0.24 | 32.27 | 13.87 | -17.05 | 0.6403 | -0.0758 | |||
| ATVI / Activision Blizzard Inc | 0.23 | -41.19 | 13.65 | -41.14 | 0.6305 | -0.3632 | |||
| YUM / Yum! Brands, Inc. | 0.19 | 9.60 | 13.12 | -25.44 | 0.6057 | -0.1479 | |||
| ALGN / Align Technology, Inc. | 0.07 | 23.75 | 12.93 | -22.85 | 0.5972 | -0.1210 | |||
| YUMC / Yum China Holdings, Inc. | 0.29 | -8.88 | 12.37 | -19.09 | 0.5710 | -0.0838 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.11 | 7.60 | 11.48 | -22.22 | 0.5300 | -0.1021 | |||
| BA / The Boeing Company | 0.08 | 991.86 | 11.36 | 399.87 | 0.5248 | 0.4274 | |||
| MA / Mastercard Incorporated | 0.05 | 0.95 | 11.29 | -18.34 | 0.5212 | -0.0709 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 1,038.64 | 10.82 | 797.18 | 0.4997 | 0.4480 | |||
| AMT / American Tower Corporation | 0.05 | 23.29 | 9.86 | 16.80 | 0.4552 | 0.0937 | |||
| COST / Costco Wholesale Corporation | 0.03 | 48.83 | 9.56 | 44.38 | 0.4413 | 0.1577 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.74 | -36.01 | 9.46 | -50.62 | 0.4370 | -0.3840 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 9.55 | 8.97 | -12.18 | 0.4143 | -0.0234 | |||
| ABMD / Abiomed Inc. | 0.06 | 8.84 | 0.4080 | 0.4080 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 8.30 | 0.3834 | 0.3834 | |||||
| ROK / Rockwell Automation, Inc. | 0.05 | -8.48 | 7.78 | -31.85 | 0.3595 | -0.1299 | |||
| SMG / The Scotts Miracle-Gro Company | 0.08 | -0.57 | 7.68 | -4.11 | 0.3548 | 0.0115 | |||
| NFLX / Netflix, Inc. | 0.02 | 376.57 | 7.59 | 453.28 | 0.3506 | 0.2918 | |||
| WDAY / Workday, Inc. | 0.06 | 1,123.10 | 7.49 | 837.17 | 0.3458 | 0.3079 | |||
| LLY / Eli Lilly and Company | 0.05 | 32.49 | 7.49 | 39.84 | 0.3458 | 0.1164 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 44.85 | 7.47 | 21.34 | 0.3451 | 0.0812 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 6.80 | -10.26 | 0.3140 | -0.0106 | |||
| ABBV / AbbVie Inc. | 0.09 | -51.35 | 6.78 | -58.13 | 0.3130 | -0.3807 | |||
| AVGO / Broadcom Inc. | 0.03 | 24.74 | 6.04 | -6.40 | 0.2790 | 0.0024 | |||
| KO / The Coca-Cola Company | 0.14 | -72.48 | 6.03 | -78.00 | 0.2784 | -0.8958 | |||
| GDDY / GoDaddy Inc. | 0.11 | 87.67 | 6.01 | 57.82 | 0.2777 | 0.1144 | |||
| JNJ / Johnson & Johnson | 0.05 | 7.12 | 5.99 | -3.70 | 0.2766 | 0.0101 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.00 | 5.80 | -12.13 | 0.2678 | -0.0149 | |||
| ACN / Accenture plc | 0.03 | 67.77 | 5.65 | 30.09 | 0.2607 | 0.0748 | |||
| SLB / Schlumberger Limited | 0.40 | 18.39 | 5.45 | -60.27 | 0.2515 | -0.3359 | |||
| VRSN / VeriSign, Inc. | 0.03 | 0.00 | 5.43 | -6.54 | 0.2507 | 0.0019 | |||
| HD / The Home Depot, Inc. | 0.03 | -16.53 | 5.09 | -28.63 | 0.2349 | -0.0705 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.00 | 4.78 | -28.99 | 0.2209 | -0.0677 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 13.48 | 4.76 | 23.33 | 0.2197 | 0.0544 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -25.11 | 4.63 | -46.19 | 0.2139 | -0.1549 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 4.59 | -12.94 | 0.2118 | -0.0139 | |||
| FTNT / Fortinet, Inc. | 0.05 | 0.00 | 4.56 | -5.24 | 0.2104 | 0.0044 | |||
| LRCX / Lam Research Corporation | 0.02 | -13.12 | 4.30 | -28.69 | 0.1985 | -0.0597 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 48.68 | 4.27 | 65.28 | 0.1970 | 0.0864 | |||
| TER / Teradyne, Inc. | 0.08 | 0.00 | 4.26 | -20.56 | 0.1966 | -0.0330 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 0.00 | 4.15 | -4.77 | 0.1917 | 0.0049 | |||
| INCY / Incyte Corporation | 0.05 | -28.15 | 3.82 | -39.74 | 0.1763 | -0.0952 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 9.63 | 3.78 | -14.17 | 0.1744 | -0.0141 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.20 | 0.00 | 3.77 | -3.92 | 0.1742 | 0.0060 | |||
| CHE / Chemed Corporation | 0.01 | 0.00 | 3.69 | -1.36 | 0.1704 | 0.0101 | |||
| HON / Honeywell International Inc. | 0.03 | 0.00 | 3.57 | -24.41 | 0.1650 | -0.0375 | |||
| NVR / NVR, Inc. | 0.00 | -28.19 | 3.54 | -51.56 | 0.1635 | -0.1496 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 114.84 | 3.49 | 93.24 | 0.1610 | 0.0837 | |||
| TSLA / Tesla, Inc. | 0.01 | 6,420.00 | 3.42 | 8,231.71 | 0.1578 | 0.1560 | |||
| ABT / Abbott Laboratories | 0.04 | 0.00 | 3.42 | -9.15 | 0.1577 | -0.0033 | |||
| MCO / Moody's Corporation | 0.02 | 0.00 | 3.33 | -10.91 | 0.1538 | -0.0064 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 3.31 | -21.98 | 0.1526 | -0.0289 | |||
| DXCM / DexCom, Inc. | 0.01 | 17.82 | 3.29 | 45.05 | 0.1521 | 0.0548 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 0.00 | 3.21 | -39.22 | 0.1482 | -0.0780 | |||
| DG / Dollar General Corporation | 0.02 | 425.88 | 3.19 | 409.27 | 0.1472 | 0.1204 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 3.17 | 0.1463 | 0.1463 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.23 | 3.09 | -13.77 | 0.1425 | -0.0108 | |||
| PAYX / Paychex, Inc. | 0.05 | 125.82 | 3.07 | 67.07 | 0.1420 | 0.0631 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 3.01 | -22.10 | 0.1392 | -0.0266 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 2.96 | 1.58 | 0.1367 | 0.0119 | |||
| OLED / Universal Display Corporation | 0.02 | 55.93 | 2.92 | -0.27 | 0.1351 | 0.0094 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 2.92 | -7.34 | 0.1347 | -0.0002 | |||
| JBL / Jabil Inc. | 0.12 | -40.75 | 2.83 | -64.77 | 0.1306 | -0.2132 | |||
| CLX / The Clorox Company | 0.02 | 2.78 | 0.1282 | 0.1282 | |||||
| TEAM / Atlassian Corporation | 0.02 | 41.03 | 2.54 | 60.85 | 0.1171 | 0.0496 | |||
| BIIB / Biogen Inc. | 0.01 | -46.45 | 2.48 | -42.91 | 0.1146 | -0.0716 | |||
| HXL / Hexcel Corporation | 0.06 | 0.00 | 2.41 | -49.28 | 0.1114 | -0.0923 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 2.30 | -21.29 | 0.1064 | -0.0190 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.00 | 2.28 | -34.42 | 0.1055 | -0.0437 | |||
| EXP / Eagle Materials Inc. | 0.04 | 0.00 | 2.28 | -35.57 | 0.1052 | -0.0463 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | 0.00 | 2.25 | -37.52 | 0.1040 | -0.0504 | |||
| CPRT / Copart, Inc. | 0.03 | 43.05 | 2.23 | 7.74 | 0.1028 | 0.0143 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 2.12 | 0.0981 | 0.0981 | |||||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 2.11 | -9.71 | 0.0975 | -0.0027 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.09 | -20.72 | 0.0967 | -0.0164 | |||
| BSX / Boston Scientific Corporation | 0.06 | -24.86 | 1.98 | -45.79 | 0.0912 | -0.0649 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 121.06 | 1.97 | 102.77 | 0.0911 | 0.0495 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 1.97 | -18.19 | 0.0908 | -0.0122 | |||
| HEI / HEICO Corporation | 0.03 | 0.00 | 1.92 | -34.62 | 0.0889 | -0.0373 | |||
| LSTR / Landstar System, Inc. | 0.02 | 0.00 | 1.91 | -15.81 | 0.0880 | -0.0090 | |||
| BRKR / Bruker Corporation | 0.05 | 0.00 | 1.89 | -29.64 | 0.0872 | -0.0278 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 36.89 | 1.79 | 51.01 | 0.0829 | 0.0320 | |||
| TGT / Target Corporation | 0.02 | -59.78 | 1.70 | -70.83 | 0.0785 | -0.1711 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.63 | 1.24 | 0.0753 | 0.0063 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 0.00 | 1.62 | 5.88 | 0.0749 | 0.0093 | |||
| CDW / CDW Corporation | 0.02 | 0.00 | 1.60 | -34.72 | 0.0737 | -0.0310 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 1.57 | 0.0724 | 0.0724 | |||||
| DOCU / DocuSign, Inc. | 0.02 | 1.53 | 0.0704 | 0.0704 | |||||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 1.48 | -24.92 | 0.0682 | -0.0161 | |||
| TRU / TransUnion | 0.02 | 1.47 | 0.0677 | 0.0677 | |||||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.41 | -9.47 | 0.0649 | -0.0016 | |||
| FLT / Corpay, Inc. | 0.01 | 0.00 | 1.40 | -35.16 | 0.0647 | -0.0279 | |||
| ALLE / Allegion plc | 0.02 | 0.00 | 1.39 | -26.14 | 0.0642 | -0.0164 | |||
| CTAS / Cintas Corporation | 0.01 | 297.60 | 1.35 | 156.17 | 0.0624 | 0.0398 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 1.29 | -24.84 | 0.0597 | -0.0140 | |||
| OUT / OUTFRONT Media Inc. | 0.09 | 1.26 | 0.0583 | 0.0583 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 0.00 | 1.26 | -38.49 | 0.0583 | -0.0296 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.26 | -17.87 | 0.0582 | -0.0075 | |||
| KMPR / Kemper Corporation | 0.02 | -6.96 | 1.24 | -10.78 | 0.0574 | -0.0022 | |||
| FISV / Fiserv, Inc. | 0.01 | 0.00 | 1.23 | -17.81 | 0.0569 | -0.0074 | |||
| DHR / Danaher Corporation | 0.01 | 1.18 | 0.0547 | 0.0547 | |||||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 1.18 | 10.47 | 0.0546 | 0.0087 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 1.17 | -40.98 | 0.0541 | -0.0310 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.16 | -20.87 | 0.0538 | -0.0093 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -67.71 | 1.15 | -75.11 | 0.0531 | -0.1448 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.14 | -9.00 | 0.0528 | -0.0010 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 1.14 | -5.96 | 0.0525 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 2.33 | 1.07 | -16.59 | 0.0493 | -0.0055 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | 0.00 | 1.06 | -29.75 | 0.0490 | -0.0157 | |||
| HLF / Herbalife Ltd. | 0.04 | 94.21 | 1.05 | 18.75 | 0.0483 | 0.0106 | |||
| US2782651036 / Eaton Vance Corp. | 0.03 | 0.00 | 1.05 | -30.93 | 0.0483 | -0.0166 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.04 | -30.53 | 0.0480 | -0.0161 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 1.00 | -12.54 | 0.0464 | -0.0028 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.98 | -23.69 | 0.0451 | -0.0097 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 0.00 | 0.97 | -15.56 | 0.0447 | -0.0044 | |||
| HRB / H&R Block, Inc. | 0.07 | -28.19 | 0.94 | -56.97 | 0.0435 | -0.0502 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 0.92 | -38.47 | 0.0423 | -0.0215 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 0.88 | -17.51 | 0.0407 | -0.0051 | |||
| ENTG / Entegris, Inc. | 0.02 | 0.00 | 0.86 | -10.57 | 0.0399 | -0.0015 | |||
| NCR / NCR Corp. | 0.05 | 0.00 | 0.83 | -49.64 | 0.0385 | -0.0324 | |||
| HEI.A / HEICO Corporation | 0.01 | 0.00 | 0.82 | -28.66 | 0.0378 | -0.0113 | |||
| COUP / Coupa Software Inc | 0.01 | 0.80 | 0.0372 | 0.0372 | |||||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.78 | -20.97 | 0.0360 | -0.0063 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 624.16 | 0.78 | 581.58 | 0.0359 | 0.0310 | |||
| STE / STERIS plc | 0.01 | 0.77 | 0.0356 | 0.0356 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 0.00 | 0.77 | -12.67 | 0.0353 | -0.0022 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 0.76 | -4.98 | 0.0353 | 0.0008 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.74 | 7.11 | 0.0341 | 0.0045 | |||
| RHI / Robert Half Inc. | 0.02 | 0.00 | 0.67 | -40.20 | 0.0310 | -0.0171 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 0.65 | -22.14 | 0.0299 | -0.0057 | |||
| CPB / The Campbell's Company | 0.01 | 0.64 | 0.0297 | 0.0297 | |||||
| PSA / Public Storage | 0.00 | -5.01 | 0.64 | -11.36 | 0.0296 | -0.0014 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.60 | -3.53 | 0.0278 | 0.0011 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.58 | 0.0270 | 0.0270 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.56 | -12.15 | 0.0261 | -0.0014 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 0.55 | -27.86 | 0.0256 | -0.0073 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.51 | 0.0236 | 0.0236 | |||||
| PLNT / Planet Fitness, Inc. | 0.01 | -95.00 | 0.50 | -96.75 | 0.0232 | -0.6368 | |||
| DBX / Dropbox, Inc. | 0.03 | 77.30 | 0.49 | 79.04 | 0.0225 | 0.0109 | |||
| WAL / Western Alliance Bancorporation | 0.02 | -84.63 | 0.48 | -91.75 | 0.0221 | -0.2261 | |||
| MKL / Markel Group Inc. | 0.00 | 0.46 | 0.0212 | 0.0212 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.45 | 25.71 | 0.0206 | 0.0054 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -56.14 | 0.39 | -67.86 | 0.0179 | -0.0336 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -49.96 | 0.38 | -60.95 | 0.0176 | -0.0241 | |||
| HUM / Humana Inc. | 0.00 | 0.36 | 0.0166 | 0.0166 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.28 | -20.40 | 0.0130 | -0.0021 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.26 | -16.19 | 0.0122 | -0.0013 | |||
| ZS / Zscaler, Inc. | 0.00 | 451.35 | 0.25 | 629.41 | 0.0115 | 0.0100 | |||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.23 | -39.90 | 0.0106 | -0.0058 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.23 | -32.94 | 0.0105 | -0.0040 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.22 | -20.92 | 0.0103 | -0.0018 | |||
| AYX / Alteryx, Inc. | 0.00 | 0.00 | 0.21 | -4.95 | 0.0098 | 0.0002 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.20 | -54.67 | 0.0092 | -0.0096 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.19 | -11.82 | 0.0090 | -0.0005 | |||
| SBGI / Sinclair, Inc. | 0.01 | -80.58 | 0.19 | -90.64 | 0.0087 | -0.0774 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.18 | -49.86 | 0.0082 | -0.0070 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.17 | 0.0079 | 0.0079 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.16 | 0.0073 | 0.0073 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.10 | -27.27 | 0.0045 | -0.0012 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.09 | -19.44 | 0.0040 | -0.0006 | |||
| TPX / Somnigroup International Inc. | 0.00 | 49.62 | 0.09 | -25.22 | 0.0040 | -0.0009 | |||
| SABR / Sabre Corporation | 0.01 | -24.50 | 0.08 | -80.24 | 0.0039 | -0.0143 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.08 | -12.90 | 0.0038 | -0.0002 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.08 | -42.96 | 0.0036 | -0.0022 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6269 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5226 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1246 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4046 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.1888 |
