CLSE vs. QUS ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to SPDR MSCI USA Quality Mix ETF (QUS)

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

63,574

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	QUS
30 Days	4.15%	0.81%
60 Days	9.66%	3.38%
90 Days	10.02%	5.17%
12 Months	40.83%	29.60%

161 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in QUS	Overlap
AAPL	C	1.12%	3.19%	1.12%
ABBV	F	1.03%	0.58%	0.58%
ABNB	C	-0.27%	0.02%	-0.27%
ADBE	C	-0.51%	0.69%	-0.51%
AES	F	-0.08%	0.01%	-0.08%
AJG	A	-0.17%	0.45%	-0.17%
ALB	C	-0.16%	0.02%	-0.16%
ALL	B	0.45%	0.06%	0.06%
ALNY	D	0.71%	0.08%	0.08%
AMZN	A	2.42%	0.69%	0.69%
ANET	C	1.92%	0.41%	0.41%
APD	B	-0.1%	0.04%	-0.1%
APH	B	0.67%	0.73%	0.67%
APO	B	-0.35%	0.03%	-0.35%
APP	B	2.93%	0.01%	0.01%
ATO	B	-0.21%	0.04%	-0.21%
AVGO	C	2.43%	0.63%	0.63%
AWK	D	-0.27%	0.02%	-0.27%
BA	F	-0.37%	0.02%	-0.37%
BAC	A	0.78%	0.66%	0.66%
BAH	C	0.17%	0.24%	0.17%
BEN	C	-0.31%	0.01%	-0.31%
BKNG	A	0.37%	0.04%	0.04%
BMY	B	1.28%	0.32%	0.32%
C	B	-0.17%	0.44%	-0.17%
CAH	B	0.76%	0.12%	0.12%
CCL	B	0.34%	0.01%	0.01%
CELH	F	-0.26%	0.0%	-0.26%
CF	B	0.36%	0.03%	0.03%
CHRW	A	0.58%	0.02%	0.02%
CINF	A	0.12%	0.03%	0.03%
CNC	F	0.31%	0.09%	0.09%
CNH	D	-0.16%	0.02%	-0.16%
COR	B	0.75%	0.36%	0.36%
CRL	C	-0.16%	0.01%	-0.16%
CVS	F	0.29%	0.3%	0.29%
DAY	B	-0.15%	0.0%	-0.15%
DELL	C	-0.55%	0.06%	-0.55%
DG	F	-0.36%	0.02%	-0.36%
DLR	C	-0.11%	0.04%	-0.11%
DLTR	F	-0.38%	0.02%	-0.38%
DOCU	B	1.34%	0.0%	0.0%
DVA	C	0.75%	0.01%	0.01%
DXCM	C	-0.58%	0.0%	-0.58%
EL	F	-0.12%	0.01%	-0.12%
EME	B	0.76%	0.08%	0.08%
ENPH	F	-0.12%	0.03%	-0.12%
EQIX	B	-0.12%	0.02%	-0.12%
EQR	C	0.34%	0.02%	0.02%
EQT	B	-0.22%	0.03%	-0.22%
EW	F	-0.16%	0.12%	-0.16%
EXAS	F	-0.07%	0.0%	-0.07%
EXPD	C	0.14%	0.06%	0.06%
EXPE	B	0.6%	0.02%	0.02%
EXR	D	-0.14%	0.02%	-0.14%
FCNCA	B	-0.27%	0.32%	-0.27%
FFIV	B	0.44%	0.23%	0.23%
FITB	A	0.75%	0.06%	0.06%
FSLR	F	-1.21%	0.03%	-1.21%
GDDY	B	1.41%	0.32%	0.32%
GE	D	-0.48%	0.11%	-0.48%
GILD	B	1.11%	0.46%	0.46%
GLW	B	0.44%	0.14%	0.14%
GM	B	0.82%	0.3%	0.3%
GOOG	C	0.49%	1.13%	0.49%
GOOGL	C	3.45%	1.22%	1.22%
GRMN	A	0.13%	0.2%	0.13%
HD	B	1.12%	0.34%	0.34%
HPE	B	1.96%	0.06%	0.06%
HSY	F	-0.23%	0.18%	-0.23%
IBM	D	0.62%	0.69%	0.62%
ILMN	C	0.1%	0.01%	0.01%
INCY	B	0.07%	0.22%	0.07%
INTC	C	-0.99%	0.18%	-0.99%
J	D	0.35%	0.02%	0.02%
JNJ	D	0.84%	1.62%	0.84%
JPM	A	0.62%	1.01%	0.62%
KEY	B	-0.25%	0.04%	-0.25%
KR	A	0.17%	0.32%	0.17%
LDOS	C	0.64%	0.02%	0.02%
LKQ	C	-0.17%	0.02%	-0.17%
LNG	B	0.93%	0.05%	0.05%
LPLA	A	-0.34%	0.07%	-0.34%
LRCX	F	0.0%	0.33%	0.0%
LW	B	-0.26%	0.03%	-0.26%
LYV	A	-0.25%	0.01%	-0.25%
MCHP	F	-0.48%	0.11%	-0.48%
MDB	C	-0.3%	0.0%	-0.3%
MDT	D	0.3%	0.15%	0.15%
MET	C	0.51%	0.08%	0.08%
META	B	3.33%	2.41%	2.41%
MKL	A	-0.13%	0.14%	-0.13%
MKTX	C	-0.3%	0.03%	-0.3%
MLM	B	-0.14%	0.02%	-0.14%
MNST	B	-0.28%	0.12%	-0.28%
MO	A	0.76%	0.06%	0.06%
MPC	D	0.45%	0.31%	0.31%
MPWR	F	0.62%	0.1%	0.1%
MRK	F	0.15%	0.48%	0.15%
MRNA	F	-0.46%	0.02%	-0.46%
MSCI	B	-0.26%	0.01%	-0.26%
MU	D	2.37%	0.08%	0.08%
NDAQ	B	-0.3%	0.02%	-0.3%
NEM	F	0.32%	0.2%	0.2%
NFLX	A	0.75%	0.13%	0.13%
NRG	C	0.74%	0.03%	0.03%
NSC	B	-0.11%	0.05%	-0.11%
NTAP	D	1.21%	0.16%	0.16%
NTRS	A	1.06%	0.03%	0.03%
NVDA	A	4.52%	2.8%	2.8%
NVR	D	0.25%	0.11%	0.11%
ON	F	-0.41%	0.02%	-0.41%
ORCL	A	1.33%	0.54%	0.54%
PG	C	0.44%	0.57%	0.44%
PGR	A	0.46%	0.65%	0.46%
PINS	F	-0.28%	0.0%	-0.28%
PLTR	B	0.9%	0.01%	0.01%
PM	B	0.42%	0.11%	0.11%
PNC	B	0.67%	0.16%	0.16%
POOL	D	-0.58%	0.04%	-0.58%
PRU	B	0.12%	0.08%	0.08%
PSA	D	-0.24%	0.14%	-0.24%
PYPL	A	1.14%	0.07%	0.07%
QCOM	F	1.78%	0.57%	0.57%
RBLX	B	-0.5%	0.0%	-0.5%
RF	A	0.67%	0.06%	0.06%
RIVN	F	-0.41%	0.01%	-0.41%
RMD	C	0.43%	0.1%	0.1%
SEIC	A	0.89%	0.03%	0.03%
SMCI	F	-0.59%	0.03%	-0.59%
SO	D	0.0%	0.53%	0.0%
SPG	A	0.37%	0.03%	0.03%
SQ	B	0.15%	0.02%	0.02%
SRE	B	-0.21%	0.06%	-0.21%
SW	B	-0.18%	0.03%	-0.18%
SYF	B	1.08%	0.06%	0.06%
T	A	0.53%	0.66%	0.53%
TEAM	B	-0.26%	0.0%	-0.26%
TMUS	A	0.56%	0.76%	0.56%
TSLA	B	1.04%	0.27%	0.27%
TSN	B	0.55%	0.27%	0.27%
TTD	B	-0.19%	0.01%	-0.19%
TTWO	A	-0.5%	0.01%	-0.5%
TXN	B	-0.87%	1.13%	-0.87%
UHAL	D	-0.17%	0.01%	-0.17%
UHS	D	0.71%	0.02%	0.02%
UNP	D	0.53%	0.08%	0.08%
UTHR	B	0.08%	0.11%	0.08%
VLO	C	0.47%	0.14%	0.14%
VMC	B	-0.08%	0.02%	-0.08%
VRT	B	0.7%	0.01%	0.01%
VST	B	0.52%	0.02%	0.02%
WBD	B	-0.39%	0.11%	-0.39%
WDC	D	-0.73%	0.02%	-0.73%
WFC	A	0.72%	0.46%	0.46%
WMT	A	1.81%	0.93%	0.93%
WST	B	-0.57%	0.06%	-0.57%
WTRG	C	-0.26%	0.01%	-0.26%
XOM	B	0.56%	0.81%	0.56%
XYL	F	-0.19%	0.01%	-0.19%
ZBRA	B	-0.35%	0.01%	-0.35%

CLSE Overweight 176 Positions Relative to QUS

Symbol	Grade	Weight
CVNA	B	1.88%
IDCC	B	1.51%
ACIW	B	1.49%
CVLT	B	1.49%
JHG	A	1.16%
NTNX	B	1.13%
SNEX	B	1.06%
HALO	C	1.0%
BFH	B	0.91%
AMG	B	0.9%
PPC	C	0.9%
AMRX	B	0.87%
MLI	B	0.87%
GVA	B	0.84%
IESC	B	0.82%
PRIM	B	0.82%
CARG	B	0.79%
THC	B	0.78%
STRL	B	0.74%
CPNG	B	0.73%
CEIX	B	0.71%
AVT	C	0.7%
MWA	B	0.68%
ZION	B	0.68%
MTZ	B	0.67%
ALSN	B	0.66%
UMBF	B	0.65%
JXN	C	0.62%
FTDR	B	0.61%
YOU	D	0.6%
FTI	B	0.59%
FLR	C	0.58%
SLVM	C	0.57%
CACI	C	0.55%
RGA	A	0.53%
EXP	B	0.48%
PNW	A	0.48%
AVA	C	0.46%
CNA	C	0.44%
SCCO	F	0.43%
LPX	A	0.42%
CTRE	C	0.42%
UI	B	0.38%
R	B	0.37%
SR	C	0.36%
DUOL	A	0.34%
OUT	B	0.34%
PTON	C	0.34%
RGLD	C	0.34%
LAMR	D	0.31%
IIPR	F	0.29%
ATGE	C	0.29%
IBP	F	0.26%
TOL	B	0.23%
MATX	B	0.22%
EEFT	C	0.22%
JLL	C	0.2%
MUSA	B	0.2%
ABM	B	0.19%
NSA	D	0.15%
FN	C	0.14%
VCYT	B	0.12%
SEE	C	0.11%
ANF	C	0.11%
NTRA	B	0.1%
AEIS	B	0.07%
HQY	B	0.07%
LNTH	F	0.05%
QQQ	A	0.0%
PATK	C	0.0%
HGV	B	-0.06%
RYN	F	-0.07%
CCS	F	-0.07%
HUN	F	-0.08%
FLYW	B	-0.08%
GNTX	C	-0.09%
BC	D	-0.09%
JOE	F	-0.09%
FL	F	-0.09%
ABG	B	-0.1%
REXR	F	-0.1%
PENN	B	-0.1%
MCW	C	-0.11%
ALIT	C	-0.12%
PCH	F	-0.12%
ACVA	B	-0.12%
BECN	B	-0.13%
PYCR	B	-0.14%
BPOP	C	-0.14%
AGO	B	-0.14%
CC	C	-0.15%
AA	C	-0.15%
JBLU	C	-0.15%
AGCO	F	-0.15%
GTLS	B	-0.15%
AVAV	C	-0.15%
DRVN	A	-0.15%
MTN	C	-0.16%
CZR	F	-0.16%
OSK	B	-0.16%
TREX	C	-0.16%
BHF	B	-0.16%
COTY	D	-0.16%
DAR	B	-0.16%
NXST	C	-0.16%
COLD	F	-0.16%
LGIH	F	-0.16%
RNR	D	-0.16%
RBA	B	-0.17%
AL	B	-0.17%
NARI	C	-0.17%
KRG	B	-0.17%
KNSL	C	-0.17%
SITE	D	-0.17%
XPO	B	-0.17%
BIRK	F	-0.17%
AIR	B	-0.18%
EBC	B	-0.18%
MASI	B	-0.18%
MDGL	C	-0.19%
CHDN	B	-0.19%
ENOV	C	-0.19%
WAL	B	-0.19%
BRKR	F	-0.19%
TEX	D	-0.19%
PRCT	C	-0.19%
GATX	B	-0.2%
WTM	A	-0.2%
CGON	D	-0.2%
UEC	C	-0.2%
BE	B	-0.21%
SAIA	B	-0.22%
AESI	F	-0.22%
GPOR	B	-0.23%
NOG	B	-0.23%
BANC	B	-0.23%
ARWR	C	-0.24%
SUM	B	-0.24%
VAL	D	-0.24%
ELF	C	-0.24%
AUR	D	-0.27%
PTEN	C	-0.27%
SOFI	B	-0.27%
FOUR	B	-0.28%
NEOG	D	-0.29%
BILL	B	-0.29%
ESTC	C	-0.29%
GT	C	-0.29%
XP	F	-0.3%
STNE	F	-0.31%
AFRM	B	-0.31%
APLS	F	-0.31%
GTLB	B	-0.32%
VVV	B	-0.34%
COHR	C	-0.34%
CACC	D	-0.34%
CCOI	C	-0.36%
ALGM	F	-0.36%
INSP	F	-0.37%
PATH	C	-0.39%
BBIO	F	-0.4%
CYTK	C	-0.44%
U	F	-0.45%
NWS	B	-0.47%
SATS	D	-0.48%
CGNX	C	-0.48%
RH	C	-0.49%
DV	C	-0.49%
FIVE	F	-0.51%
FND	F	-0.52%
CFLT	B	-0.52%
ZI	C	-0.54%
BRZE	C	-0.54%
FIVN	C	-0.58%
LSCC	D	-0.76%
LITE	B	-0.88%

CLSE Underweight 421 Positions Relative to QUS

Symbol	Grade	Weight
MSFT	C	-2.68%
UNH	B	-2.25%
LLY	F	-2.09%
V	A	-1.85%
MA	B	-1.66%
COST	B	-1.33%
CSCO	A	-1.32%
ACN	B	-1.16%
BRK.A	B	-1.06%
PEP	D	-1.03%
KO	F	-0.82%
VZ	D	-0.77%
LMT	D	-0.75%
MMC	D	-0.68%
MSI	B	-0.64%
CAT	B	-0.63%
CB	C	-0.62%
VRTX	B	-0.62%
MCK	B	-0.6%
DUK	D	-0.59%
NOC	D	-0.57%
TJX	A	-0.54%
ADP	A	-0.54%
RSG	B	-0.53%
AMAT	F	-0.53%
CVX	A	-0.52%
WCN	A	-0.52%
WM	A	-0.52%
MCD	C	-0.5%
HON	B	-0.49%
ROP	A	-0.47%
TRV	B	-0.45%
ED	D	-0.42%
CMCSA	B	-0.42%
CTSH	A	-0.4%
ACGL	C	-0.37%
AZO	B	-0.35%
PFE	F	-0.34%
KLAC	F	-0.32%
AMGN	F	-0.31%
PANW	B	-0.31%
EA	A	-0.3%
FI	A	-0.3%
ELV	F	-0.3%
SNPS	C	-0.29%
GS	B	-0.29%
CDNS	B	-0.29%
CBOE	D	-0.28%
MMM	C	-0.28%
KEYS	C	-0.28%
WEC	B	-0.28%
K	A	-0.28%
ITW	B	-0.27%
REGN	F	-0.27%
NKE	F	-0.27%
SHW	A	-0.26%
GIS	F	-0.26%
TT	B	-0.26%
NOW	A	-0.26%
ORLY	A	-0.25%
KDP	C	-0.24%
CTAS	B	-0.24%
ZTS	D	-0.24%
BDX	F	-0.24%
CI	D	-0.23%
CMG	B	-0.22%
TDY	B	-0.22%
MDLZ	F	-0.22%
CME	B	-0.22%
FANG	C	-0.22%
VRSN	C	-0.22%
FICO	B	-0.21%
MCO	C	-0.21%
AFL	C	-0.21%
AON	B	-0.21%
CDW	F	-0.21%
GWW	B	-0.2%
HUM	D	-0.2%
YUM	B	-0.19%
RTX	D	-0.19%
DHI	D	-0.19%
MS	A	-0.19%
XEL	A	-0.19%
PTC	B	-0.18%
KHC	F	-0.18%
AEP	D	-0.18%
ROL	C	-0.17%
PAYX	B	-0.17%
CTVA	C	-0.17%
EG	D	-0.17%
ERIE	F	-0.17%
JNPR	D	-0.17%
UBER	F	-0.17%
ADSK	B	-0.16%
F	C	-0.16%
USB	B	-0.16%
CL	F	-0.16%
COP	C	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
ADI	D	-0.15%
DIS	B	-0.15%
TFC	B	-0.15%
AFG	A	-0.15%
VRSK	A	-0.15%
WDAY	B	-0.15%
EOG	A	-0.15%
ABT	C	-0.15%
FAST	B	-0.15%
LIN	D	-0.15%
WTW	A	-0.15%
CPRT	A	-0.14%
CHD	A	-0.14%
PSX	C	-0.14%
ODFL	B	-0.14%
ICE	C	-0.14%
MOH	F	-0.14%
WMB	B	-0.14%
AKAM	F	-0.14%
GEN	B	-0.13%
IT	B	-0.13%
D	D	-0.13%
LULU	B	-0.12%
NBIX	C	-0.12%
AIG	B	-0.12%
AIZ	A	-0.12%
WRB	B	-0.12%
L	A	-0.12%
CPB	F	-0.12%
IDXX	F	-0.12%
LOW	B	-0.12%
AEE	B	-0.11%
PHM	D	-0.11%
TMO	F	-0.11%
UPS	C	-0.11%
A	F	-0.11%
FDX	B	-0.11%
CRM	B	-0.11%
KMB	D	-0.1%
TGT	C	-0.1%
OXY	F	-0.1%
DE	D	-0.1%
AXP	B	-0.1%
PKG	B	-0.09%
TPL	B	-0.09%
BK	B	-0.09%
HIG	C	-0.09%
BBY	C	-0.09%
CHTR	B	-0.09%
DHR	F	-0.09%
VEEV	B	-0.09%
TSCO	D	-0.09%
TROW	A	-0.09%
DTE	D	-0.09%
ROK	B	-0.09%
NEE	D	-0.09%
NUE	D	-0.08%
HRL	F	-0.08%
PLD	D	-0.08%
ADM	F	-0.08%
BLDR	C	-0.08%
HUBS	B	-0.08%
MTB	A	-0.08%
VLTO	D	-0.08%
ULTA	C	-0.08%
BMRN	F	-0.08%
CMS	D	-0.08%
DECK	B	-0.08%
WBA	D	-0.07%
AMD	F	-0.07%
MANH	C	-0.07%
HPQ	B	-0.07%
HUBB	C	-0.07%
DPZ	C	-0.07%
TW	B	-0.07%
MELI	D	-0.07%
WAT	B	-0.07%
STX	D	-0.07%
HOLX	D	-0.07%
DFS	B	-0.07%
OMC	A	-0.07%
GD	C	-0.07%
PCAR	B	-0.06%
WSO	B	-0.06%
PCG	A	-0.06%
WSM	F	-0.06%
STT	B	-0.06%
DGX	B	-0.06%
SOLV	C	-0.06%
SBUX	B	-0.06%
HCA	D	-0.06%
DOW	F	-0.06%
CRWD	B	-0.06%
LEN	D	-0.06%
SNA	A	-0.06%
SCHW	B	-0.06%
KMI	B	-0.06%
CFG	B	-0.06%
SPGI	C	-0.06%
GGG	B	-0.05%
LNT	C	-0.05%
GEV	B	-0.05%
ETR	B	-0.05%
SYY	D	-0.05%
IEX	B	-0.05%
TER	F	-0.05%
FDS	A	-0.05%
CBRE	B	-0.05%
SWKS	F	-0.05%
JCI	A	-0.05%
ETN	B	-0.05%
EMR	A	-0.05%
SYK	A	-0.05%
VTRS	B	-0.05%
SLB	C	-0.05%
OKE	A	-0.05%
JBHT	C	-0.05%
CSX	B	-0.05%
HBAN	A	-0.05%
EXC	C	-0.05%
MRO	B	-0.04%
VICI	D	-0.04%
WELL	B	-0.04%
PAYC	B	-0.04%
CARR	C	-0.04%
AMT	F	-0.04%
GPN	B	-0.04%
PEG	C	-0.04%
INTU	A	-0.04%
AMP	A	-0.04%
JKHY	C	-0.04%
IP	B	-0.04%
PH	A	-0.04%
ALLE	D	-0.04%
OTIS	D	-0.04%
KVUE	A	-0.04%
KNX	C	-0.04%
DD	D	-0.04%
EPAM	B	-0.04%
BKR	B	-0.04%
BSX	A	-0.04%
O	D	-0.04%
URI	B	-0.04%
KKR	B	-0.04%
DVN	F	-0.04%
EIX	C	-0.04%
STLD	C	-0.04%
BG	D	-0.04%
LHX	B	-0.04%
FCX	F	-0.04%
APA	F	-0.04%
BX	A	-0.04%
LYB	F	-0.04%
CCI	F	-0.03%
HAL	C	-0.03%
ALLY	C	-0.03%
RS	C	-0.03%
KMX	B	-0.03%
TTC	F	-0.03%
TRGP	B	-0.03%
BR	A	-0.03%
ACI	C	-0.03%
PARA	B	-0.03%
AOS	F	-0.03%
NXPI	F	-0.03%
WY	F	-0.03%
ROST	D	-0.03%
GEHC	D	-0.03%
OVV	C	-0.03%
JBL	C	-0.03%
LH	B	-0.03%
CTRA	B	-0.03%
CEG	D	-0.03%
MOS	D	-0.03%
PFG	C	-0.03%
RJF	A	-0.03%
FIS	B	-0.03%
ISRG	A	-0.03%
BXP	D	-0.02%
CPAY	A	-0.02%
BALL	D	-0.02%
SSNC	C	-0.02%
IPG	F	-0.02%
CCK	D	-0.02%
STZ	D	-0.02%
RVTY	C	-0.02%
SJM	F	-0.02%
AMCR	D	-0.02%
EMN	D	-0.02%
DOV	A	-0.02%
GPC	D	-0.02%
IR	A	-0.02%
FTV	C	-0.02%
VTR	C	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
KIM	A	-0.02%
ARE	F	-0.02%
MAR	A	-0.02%
OC	A	-0.02%
EBAY	C	-0.02%
TXT	D	-0.02%
IFF	F	-0.02%
FNF	C	-0.02%
AVB	B	-0.02%
APTV	F	-0.02%
CRBG	C	-0.02%
CNP	B	-0.02%
EVRG	A	-0.02%
MRVL	B	-0.02%
CAG	F	-0.02%
ZBH	C	-0.02%
HES	B	-0.02%
FOXA	A	-0.02%
WAB	B	-0.02%
TAP	B	-0.02%
PWR	B	-0.02%
IQV	F	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
SWK	F	-0.02%
FE	D	-0.02%
BIIB	F	-0.02%
ECL	C	-0.02%
BAX	F	-0.02%
PPG	F	-0.02%
PPL	A	-0.02%
ES	D	-0.02%
MTCH	F	-0.01%
ENTG	F	-0.01%
TYL	B	-0.01%
LUV	B	-0.01%
BBWI	C	-0.01%
MTD	F	-0.01%
ALGN	D	-0.01%
Z	B	-0.01%
NDSN	B	-0.01%
LII	B	-0.01%
BIO	C	-0.01%
LVS	C	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
AMH	C	-0.01%
UDR	C	-0.01%
ARES	B	-0.01%
WLK	F	-0.01%
CTLT	D	-0.01%
CSGP	F	-0.01%
MGM	D	-0.01%
RPRX	F	-0.01%
DASH	A	-0.01%
ANSS	B	-0.01%
CPT	C	-0.01%
GLPI	D	-0.01%
TDG	D	-0.01%
AVY	F	-0.01%
HII	F	-0.01%
FOX	A	-0.01%
HST	D	-0.01%
FBIN	F	-0.01%
CSL	B	-0.01%
PNR	A	-0.01%
ESS	C	-0.01%
RCL	A	-0.01%
REG	A	-0.01%
RPM	A	-0.01%
HLT	A	-0.01%
TRU	D	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
CLX	A	-0.01%
SUI	F	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
COIN	B	-0.01%
FTNT	B	-0.01%
TWLO	B	-0.01%
WPC	F	-0.01%
STE	D	-0.01%
HSIC	F	-0.01%
MKC	D	-0.01%
DAL	A	-0.01%
INVH	D	-0.01%
BURL	C	-0.01%
MAA	C	-0.01%
TRMB	B	-0.01%
CE	F	-0.01%
ACM	B	-0.01%
HWM	B	-0.01%
CHRD	D	-0.01%
DKS	D	-0.01%
BRO	B	-0.01%
DOC	C	-0.01%
ZM	B	-0.01%
EFX	F	-0.01%
CG	B	-0.01%
DRI	B	-0.01%
IOT	B	-0.0%
ZS	B	-0.0%
NET	B	-0.0%
TOST	A	-0.0%
DKNG	B	-0.0%
BSY	F	-0.0%
DDOG	B	-0.0%
PSTG	D	-0.0%
H	B	-0.0%
SNAP	C	-0.0%
WYNN	C	-0.0%
DT	C	-0.0%
PODD	B	-0.0%
HEI	A	-0.0%
MSTR	B	-0.0%
SNOW	C	-0.0%
ROKU	C	-0.0%
HEI	A	-0.0%
ELS	B	-0.0%
OKTA	C	-0.0%
TECH	D	-0.0%
AXON	B	-0.0%
HOOD	B	-0.0%