ILCG vs. SPY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR S&P 500 (SPY)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SPY
30 Days	4.86%	3.03%
60 Days	6.65%	4.54%
90 Days	8.35%	6.26%
12 Months	37.30%	32.65%

280 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SPY	Overlap
A	D	0.14%	0.08%	0.08%
AAPL	C	6.31%	6.89%	6.31%
ABNB	C	0.22%	0.12%	0.12%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.12%	0.45%	0.12%
ADBE	C	0.85%	0.47%	0.47%
ADI	D	0.07%	0.21%	0.07%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.25%	0.13%	0.13%
AJG	B	0.08%	0.13%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.08%	0.1%	0.08%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.21%	0.31%	0.21%
AMD	F	0.87%	0.45%	0.45%
AME	A	0.17%	0.09%	0.09%
AMP	A	0.14%	0.11%	0.11%
AMZN	C	7.48%	3.92%	3.92%
ANET	C	0.37%	0.2%	0.2%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.08%	0.16%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.18%	0.17%	0.17%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.03%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.63%	1.58%	1.58%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.17%	0.09%	0.09%
AXP	A	0.21%	0.32%	0.21%
AZO	C	0.2%	0.11%	0.11%
BALL	D	0.04%	0.04%	0.04%
BKNG	A	0.22%	0.33%	0.22%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.1%	0.05%	0.05%
BSX	B	0.24%	0.26%	0.24%
BX	A	0.24%	0.26%	0.24%
CARR	D	0.14%	0.13%	0.13%
CAT	B	0.17%	0.37%	0.17%
CBRE	B	0.1%	0.08%	0.08%
CDNS	B	0.31%	0.16%	0.16%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CHD	B	0.11%	0.05%	0.05%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.05%	0.04%	0.04%
CMG	B	0.31%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
CMS	C	0.03%	0.04%	0.03%
COR	B	0.09%	0.08%	0.08%
COST	B	0.74%	0.81%	0.74%
CPAY	A	0.07%	0.05%	0.05%
CPRT	A	0.19%	0.1%	0.1%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	1.16%	0.64%	0.64%
CRWD	B	0.31%	0.16%	0.16%
CSGP	D	0.11%	0.06%	0.06%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.03%	0.04%	0.03%
CTVA	C	0.07%	0.08%	0.07%
D	C	0.08%	0.09%	0.08%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.04%	0.02%	0.02%
DD	D	0.06%	0.07%	0.06%
DECK	A	0.11%	0.05%	0.05%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.09%	0.09%	0.09%
DIS	B	0.23%	0.39%	0.23%
DLR	B	0.17%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.06%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.13%	0.12%	0.12%
EFX	F	0.12%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ENPH	F	0.03%	0.02%	0.02%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.34%	0.17%	0.17%
EQR	B	0.04%	0.05%	0.04%
EQT	B	0.06%	0.05%	0.05%
ERIE	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.32%	0.29%	0.29%
EW	C	0.16%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.05%	0.07%	0.05%
FAST	B	0.18%	0.09%	0.09%
FDS	B	0.07%	0.04%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.1%	0.24%	0.1%
FICO	B	0.22%	0.11%	0.11%
FSLR	F	0.07%	0.04%	0.04%
FTNT	C	0.23%	0.12%	0.12%
FTV	C	0.07%	0.05%	0.05%
GDDY	A	0.1%	0.05%	0.05%
GE	D	0.4%	0.38%	0.38%
GEHC	F	0.06%	0.08%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.19%	0.18%	0.18%
GOOG	C	1.86%	1.69%	1.69%
GOOGL	C	2.07%	2.04%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.08%	0.06%	0.06%
GWW	B	0.2%	0.1%	0.1%
HAL	C	0.06%	0.05%	0.05%
HES	B	0.16%	0.08%	0.08%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.24%	0.12%	0.12%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.09%	0.05%	0.05%
HWM	A	0.18%	0.09%	0.09%
ICE	C	0.06%	0.18%	0.06%
IDXX	F	0.13%	0.07%	0.07%
IEX	B	0.07%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTU	C	0.7%	0.39%	0.39%
INVH	D	0.08%	0.04%	0.04%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.73%	0.38%	0.38%
IT	C	0.15%	0.08%	0.08%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.13%	0.11%	0.11%
JKHY	D	0.05%	0.02%	0.02%
KDP	D	0.05%	0.07%	0.05%
KEYS	A	0.05%	0.05%	0.05%
KIM	A	0.05%	0.03%	0.03%
KKR	A	0.11%	0.2%	0.11%
KLAC	D	0.12%	0.17%	0.12%
KMB	D	0.06%	0.09%	0.06%
KMX	B	0.02%	0.02%	0.02%
LDOS	C	0.03%	0.04%	0.03%
LIN	D	0.15%	0.43%	0.15%
LLY	F	2.38%	1.23%	1.23%
LRCX	F	0.14%	0.19%	0.14%
LULU	C	0.13%	0.08%	0.08%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
LYV	A	0.08%	0.04%	0.04%
MA	C	1.64%	0.85%	0.85%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.04%	0.13%	0.04%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.17%	0.43%	0.17%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.09%	0.16%	0.09%
MCO	B	0.16%	0.15%	0.15%
META	D	2.69%	2.5%	2.5%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.14%	0.07%	0.07%
MMC	B	0.11%	0.22%	0.11%
MNST	C	0.15%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.34%	0.5%	0.34%
MRNA	F	0.02%	0.03%	0.02%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	11.98%	6.3%	6.3%
MSI	B	0.1%	0.16%	0.1%
MTD	D	0.1%	0.05%	0.05%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	B	0.05%	0.03%	0.03%
NEM	D	0.11%	0.09%	0.09%
NFLX	A	1.44%	0.71%	0.71%
NKE	D	0.08%	0.18%	0.08%
NOW	A	0.81%	0.43%	0.43%
NRG	B	0.03%	0.04%	0.03%
NTAP	C	0.05%	0.05%	0.05%
NVDA	C	13.45%	7.17%	7.17%
O	D	0.06%	0.1%	0.06%
ODFL	B	0.15%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.33%	0.59%	0.33%
ORLY	B	0.07%	0.14%	0.07%
OTIS	C	0.09%	0.08%	0.08%
PANW	C	0.48%	0.25%	0.25%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.18%	0.09%	0.09%
PCG	A	0.07%	0.09%	0.07%
PGR	A	0.31%	0.3%	0.3%
PH	A	0.15%	0.18%	0.15%
PHM	D	0.04%	0.05%	0.04%
PLD	D	0.11%	0.21%	0.11%
PLTR	B	0.48%	0.24%	0.24%
PNR	A	0.05%	0.03%	0.03%
PODD	C	0.07%	0.04%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.04%	0.06%	0.04%
PSA	D	0.1%	0.1%	0.1%
PTC	A	0.09%	0.05%	0.05%
PWR	A	0.19%	0.09%	0.09%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.15%	0.11%	0.11%
REG	B	0.02%	0.02%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.12%	0.06%	0.06%
ROL	B	0.06%	0.03%	0.03%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.18%	0.09%	0.09%
RSG	A	0.05%	0.08%	0.05%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.09%	0.05%	0.05%
SBUX	A	0.15%	0.22%	0.15%
SHW	A	0.11%	0.18%	0.11%
SLB	C	0.04%	0.12%	0.04%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.02%	0.04%	0.02%
SNPS	B	0.32%	0.17%	0.17%
SPGI	C	0.26%	0.32%	0.26%
STE	F	0.08%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SWK	D	0.02%	0.03%	0.02%
SYK	C	0.21%	0.26%	0.21%
SYY	B	0.14%	0.07%	0.07%
TDG	D	0.27%	0.14%	0.14%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.04%	0.02%	0.02%
TER	D	0.03%	0.03%	0.03%
TFX	F	0.01%	0.02%	0.01%
TJX	A	0.14%	0.27%	0.14%
TMO	F	0.11%	0.4%	0.11%
TMUS	B	0.09%	0.23%	0.09%
TRGP	B	0.07%	0.08%	0.07%
TRMB	B	0.04%	0.03%	0.03%
TRV	B	0.1%	0.12%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	3.71%	1.72%	1.72%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.19%	0.18%	0.18%
TTWO	A	0.12%	0.06%	0.06%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.1%	0.05%	0.05%
UBER	D	0.54%	0.3%	0.3%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.28%	1.09%	0.28%
URI	B	0.1%	0.11%	0.1%
V	A	2.01%	1.02%	1.02%
VLTO	D	0.06%	0.05%	0.05%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.2%	0.25%	0.2%
VST	B	0.12%	0.09%	0.09%
VTR	C	0.03%	0.05%	0.03%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WELL	A	0.12%	0.15%	0.12%
WM	A	0.09%	0.16%	0.09%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WYNN	D	0.03%	0.02%	0.02%
XYL	D	0.11%	0.06%	0.06%
YUM	B	0.14%	0.08%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.14%	0.16%	0.14%

ILCG Overweight 107 Positions Relative to SPY

Symbol	Grade	Weight
MELI	D	0.36%
MRVL	B	0.3%
APP	B	0.26%
COIN	C	0.25%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
VRT	B	0.2%
SQ	B	0.2%
MSTR	C	0.18%
SNOW	C	0.16%
TEAM	A	0.15%
DDOG	A	0.15%
HUBS	A	0.13%
VEEV	C	0.12%
ARES	A	0.12%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NET	B	0.11%
ALNY	D	0.11%
LPLA	A	0.09%
TEL	B	0.09%
EME	C	0.09%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
CSL	C	0.08%
MDB	C	0.08%
ILMN	D	0.08%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	0.07%
WSO	A	0.07%
ZS	C	0.07%
TRU	D	0.07%
CPNG	D	0.07%
APO	B	0.07%
GGG	B	0.06%
LNG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
SUI	D	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
NVT	B	0.05%
CLH	B	0.05%
PFGC	B	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
FND	C	0.04%
CASY	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
RPM	A	0.04%
HEI	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
AZPN	A	0.03%
SCI	B	0.03%
USFD	A	0.03%
AVTR	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
MORN	B	0.03%
AFG	A	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
FLEX	A	0.02%
DKS	C	0.02%
TOL	B	0.02%
U	C	0.02%
PCOR	B	0.02%
BSY	D	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
WTRG	B	0.01%
UHAL	D	0.0%

ILCG Underweight 219 Positions Relative to SPY

Symbol	Grade	Weight
BRK.A	B	-1.7%
JPM	A	-1.37%
XOM	B	-1.06%
HD	A	-0.8%
PG	A	-0.78%
JNJ	D	-0.73%
WMT	A	-0.73%
BAC	A	-0.62%
ABBV	D	-0.6%
CVX	A	-0.55%
WFC	A	-0.49%
KO	D	-0.48%
CSCO	B	-0.46%
PEP	F	-0.45%
PM	B	-0.4%
ABT	B	-0.4%
IBM	C	-0.38%
GS	A	-0.37%
TXN	C	-0.37%
QCOM	F	-0.36%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AMGN	D	-0.32%
T	A	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
BLK	C	-0.29%
PFE	D	-0.29%
UNP	C	-0.28%
C	A	-0.26%
COP	C	-0.26%
BMY	B	-0.24%
SCHW	B	-0.24%
LMT	D	-0.23%
GILD	C	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
INTC	D	-0.21%
CB	C	-0.21%
BA	F	-0.2%
DE	A	-0.2%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
CI	F	-0.18%
AMT	D	-0.18%
DUK	C	-0.17%
MDLZ	F	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
EMR	A	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
OKE	A	-0.13%
HCA	F	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
WMB	A	-0.13%
NSC	B	-0.12%
PCAR	B	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
AFL	B	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
KMI	A	-0.1%
F	C	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
VICI	C	-0.07%
ED	D	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
HPE	B	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
NVR	D	-0.06%
CAH	B	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
IFF	D	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
TROW	B	-0.05%
KEY	B	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
STLD	B	-0.04%
LH	C	-0.04%
STX	D	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
K	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
JNPR	F	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
TPR	B	-0.03%
SWKS	F	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
DGX	A	-0.03%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
HST	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%