LRGF vs. QWLD ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR MSCI World Quality Mix ETF (QWLD)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.05

Average Daily Volume

3,695

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	QWLD
30 Days	1.52%	-2.10%
60 Days	4.68%	-0.52%
90 Days	6.45%	0.32%
12 Months	35.05%	21.59%

207 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in QWLD	Overlap
AAPL	C	6.35%	2.5%	2.5%
ABBV	F	0.9%	0.41%	0.41%
ABBV	F	0.9%	0.16%	0.16%
ABNB	D	0.3%	0.01%	0.01%
ABT	A	0.53%	0.09%	0.09%
ACGL	D	0.07%	0.25%	0.07%
ACI	C	0.06%	0.02%	0.02%
ACN	C	0.14%	0.65%	0.14%
ADBE	D	0.28%	0.42%	0.28%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.16%	0.26%	0.16%
AFL	C	0.38%	0.12%	0.12%
AGCO	F	0.03%	0.01%	0.01%
AIG	C	0.3%	0.07%	0.07%
ALLY	C	0.25%	0.02%	0.02%
AMAT	F	0.46%	0.32%	0.32%
AMD	F	0.13%	0.04%	0.04%
AMGN	D	0.42%	0.18%	0.18%
AMP	A	0.41%	0.09%	0.09%
AMT	D	0.09%	0.02%	0.02%
AMZN	B	3.01%	0.37%	0.37%
ANET	C	0.3%	0.21%	0.21%
APA	F	0.09%	0.03%	0.03%
APP	A	0.94%	0.0%	0.0%
AVB	B	0.22%	0.01%	0.01%
AVGO	C	1.82%	0.12%	0.12%
AWK	C	0.52%	0.01%	0.01%
AXP	B	0.24%	0.06%	0.06%
AZO	C	0.14%	0.29%	0.14%
BAC	A	0.37%	0.38%	0.37%
BBWI	C	0.14%	0.0%	0.0%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.02%	0.08%	0.02%
BK	B	0.61%	0.05%	0.05%
BKNG	A	1.17%	0.03%	0.03%
BLDR	D	0.53%	0.04%	0.04%
BMY	A	0.72%	0.21%	0.21%
BRK.A	A	0.5%	0.72%	0.5%
BSX	A	0.02%	0.02%	0.02%
BXP	D	0.04%	0.01%	0.01%
C	B	0.15%	0.25%	0.15%
CARR	D	0.07%	0.02%	0.02%
CAT	C	0.26%	0.39%	0.26%
CDNS	B	0.19%	0.14%	0.14%
CEG	C	0.05%	0.02%	0.02%
CHTR	B	0.07%	0.06%	0.06%
CI	D	0.21%	0.17%	0.17%
CMCSA	B	0.41%	0.17%	0.17%
COF	B	0.22%	0.1%	0.1%
COP	B	0.05%	0.1%	0.05%
COST	A	0.54%	0.75%	0.54%
CRM	B	0.12%	0.05%	0.05%
CRWD	B	0.22%	0.0%	0.0%
CSCO	B	0.4%	1.02%	0.4%
CTAS	B	0.38%	0.14%	0.14%
CVS	F	0.17%	0.18%	0.17%
CVX	A	0.54%	0.31%	0.31%
DE	C	0.03%	0.06%	0.03%
DECK	B	0.32%	0.05%	0.05%
DELL	B	0.35%	0.01%	0.01%
DKS	D	0.17%	0.02%	0.02%
DOCU	A	0.33%	0.0%	0.0%
DOW	F	0.04%	0.04%	0.04%
DTE	C	0.13%	0.02%	0.02%
DUK	C	0.21%	0.36%	0.21%
DVA	C	0.23%	0.01%	0.01%
EBAY	D	0.31%	0.01%	0.01%
ED	C	0.51%	0.36%	0.36%
EG	D	0.05%	0.06%	0.05%
ELV	F	0.29%	0.22%	0.22%
EME	A	0.27%	0.04%	0.04%
EMR	A	0.31%	0.03%	0.03%
EOG	A	0.01%	0.05%	0.01%
EQR	C	0.29%	0.01%	0.01%
ETN	B	0.38%	0.03%	0.03%
EXC	C	0.16%	0.03%	0.03%
EXPD	D	0.01%	0.04%	0.01%
F	C	0.18%	0.09%	0.09%
FDX	B	0.01%	0.07%	0.01%
FE	D	0.05%	0.01%	0.01%
FI	A	0.11%	0.08%	0.08%
FICO	A	0.61%	0.04%	0.04%
FNF	A	0.13%	0.01%	0.01%
FOXA	B	0.25%	0.01%	0.01%
FTNT	B	0.49%	0.01%	0.01%
GE	D	0.14%	0.31%	0.14%
GEHC	D	0.41%	0.02%	0.02%
GILD	B	0.49%	0.25%	0.25%
GIS	F	0.23%	0.33%	0.23%
GM	B	0.52%	0.18%	0.18%
GOOG	B	1.8%	0.95%	0.95%
GS	B	0.59%	0.17%	0.17%
GWW	B	0.11%	0.11%	0.11%
HD	A	0.58%	0.14%	0.14%
HIG	B	0.03%	0.03%	0.03%
HOLX	D	0.36%	0.01%	0.01%
HPE	B	0.48%	0.04%	0.04%
HPQ	B	0.19%	0.04%	0.04%
HSY	F	0.04%	0.16%	0.04%
HUM	D	0.14%	0.16%	0.14%
IBM	C	0.16%	0.48%	0.16%
INTU	B	0.31%	0.25%	0.25%
IOT	A	0.17%	0.0%	0.0%
IT	C	0.36%	0.04%	0.04%
ITW	B	0.21%	0.14%	0.14%
JBL	C	0.31%	0.02%	0.02%
JNJ	D	0.87%	1.11%	0.87%
JPM	A	1.64%	0.59%	0.59%
KHC	F	0.02%	0.21%	0.02%
KLAC	F	0.31%	0.16%	0.16%
KMI	A	0.14%	0.04%	0.04%
KO	D	0.61%	0.57%	0.57%
KR	B	0.35%	0.32%	0.32%
LII	B	0.03%	0.0%	0.0%
LIN	D	0.91%	0.06%	0.06%
LLY	F	1.09%	1.17%	1.09%
LMT	D	0.19%	0.43%	0.19%
LOW	C	0.58%	0.07%	0.07%
LRCX	F	0.2%	0.2%	0.2%
LYV	A	0.02%	0.0%	0.0%
MA	B	0.75%	0.7%	0.7%
MANH	D	0.34%	0.04%	0.04%
MCD	D	0.63%	0.41%	0.41%
MCHP	F	0.08%	0.06%	0.06%
MCK	A	0.5%	0.51%	0.5%
MDLZ	F	0.1%	0.15%	0.1%
MDT	D	0.1%	0.06%	0.06%
MELI	D	0.39%	0.01%	0.01%
MET	A	0.03%	0.05%	0.03%
META	C	2.16%	2.14%	2.14%
MGM	D	0.03%	0.01%	0.01%
MMM	D	0.13%	0.14%	0.13%
MO	A	0.1%	0.04%	0.04%
MOH	F	0.16%	0.06%	0.06%
MPC	D	0.57%	0.17%	0.17%
MRK	F	0.57%	0.44%	0.44%
MRNA	F	0.04%	0.01%	0.01%
MRO	A	0.09%	0.02%	0.02%
MS	A	0.11%	0.11%	0.11%
MSCI	A	0.37%	0.0%	0.0%
MSFT	D	5.67%	2.29%	2.29%
MSI	B	0.22%	0.61%	0.22%
NDAQ	A	0.22%	0.01%	0.01%
NEE	C	0.17%	0.05%	0.05%
NFLX	A	0.19%	0.51%	0.19%
NOW	B	0.04%	0.01%	0.01%
NTAP	C	0.02%	0.04%	0.02%
NUE	D	0.21%	0.05%	0.05%
NVDA	A	6.55%	2.56%	2.56%
NWSA	B	0.02%	0.01%	0.01%
OKTA	D	0.11%	0.0%	0.0%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	0.16%	0.25%	0.16%
OTIS	C	0.27%	0.01%	0.01%
PANW	B	0.18%	0.18%	0.18%
PAYX	B	0.4%	0.1%	0.1%
PCAR	B	0.23%	0.11%	0.11%
PEP	F	0.87%	0.79%	0.79%
PFE	F	0.31%	0.19%	0.19%
PFG	C	0.05%	0.02%	0.02%
PG	C	1.26%	0.89%	0.89%
PH	B	0.1%	0.02%	0.02%
PLD	D	0.07%	0.04%	0.04%
PM	A	0.4%	0.07%	0.07%
PRU	B	0.19%	0.05%	0.05%
PSA	C	0.23%	0.08%	0.08%
PSX	C	0.01%	0.13%	0.01%
QCOM	F	0.45%	0.34%	0.34%
RPRX	F	0.01%	0.01%	0.01%
RS	B	0.27%	0.02%	0.02%
SBUX	A	0.19%	0.04%	0.04%
SHW	C	0.07%	0.14%	0.07%
SNPS	C	0.18%	0.13%	0.13%
SO	C	0.12%	0.45%	0.12%
SOLV	F	0.2%	0.03%	0.03%
SPG	A	0.38%	0.02%	0.02%
SPGI	D	0.43%	0.03%	0.03%
SRE	A	0.07%	0.03%	0.03%
STLD	B	0.26%	0.03%	0.03%
STT	B	0.22%	0.03%	0.03%
SYF	B	0.26%	0.04%	0.04%
SYK	A	0.17%	0.03%	0.03%
T	A	0.59%	0.38%	0.38%
TAP	B	0.07%	0.01%	0.01%
TGT	B	0.3%	0.14%	0.14%
TMO	F	0.27%	0.06%	0.06%
TRV	A	0.2%	0.29%	0.2%
TSLA	A	0.76%	0.14%	0.14%
TT	A	0.21%	0.14%	0.14%
TXN	C	0.04%	0.51%	0.04%
UBER	F	0.28%	0.01%	0.01%
ULTA	F	0.01%	0.07%	0.01%
UNH	C	0.89%	1.34%	0.89%
V	A	1.28%	1.19%	1.19%
VLO	C	0.33%	0.07%	0.07%
VLTO	C	0.08%	0.05%	0.05%
VRTX	D	0.19%	0.45%	0.19%
VST	A	0.45%	0.01%	0.01%
VZ	C	0.34%	0.56%	0.34%
WEC	A	0.2%	0.19%	0.19%
WFC	A	0.5%	0.27%	0.27%
WMT	A	1.03%	0.75%	0.75%
WSM	D	0.36%	0.03%	0.03%
WY	D	0.33%	0.02%	0.02%
XOM	B	0.94%	0.47%	0.47%
YUM	D	0.3%	0.15%	0.15%
ZBH	C	0.03%	0.01%	0.01%

LRGF Overweight 66 Positions Relative to QWLD

Symbol	Grade	Weight
TEAM	A	0.6%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	B	0.43%
AYI	B	0.37%
CRH	B	0.32%
TPR	A	0.32%
CR	A	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	B	0.29%
CNM	C	0.29%
FERG	C	0.29%
GTLB	B	0.28%
PCOR	C	0.28%
MEDP	D	0.28%
MTD	F	0.27%
ANF	F	0.27%
JHG	B	0.26%
WING	D	0.26%
RHI	C	0.24%
BLK	B	0.24%
WFRD	F	0.21%
AN	D	0.21%
QLYS	C	0.2%
AMG	C	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
R	B	0.17%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
RMBS	C	0.14%
NVT	C	0.13%
VOYA	B	0.13%
RL	C	0.12%
ELF	C	0.12%
CPNG	D	0.12%
OLN	F	0.11%
RRC	B	0.11%
ZS	B	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	C	0.1%
COKE	C	0.1%
UNM	A	0.09%
EXE	A	0.08%
PVH	C	0.08%
HOG	F	0.08%
AGNC	C	0.07%
LPX	A	0.07%
CMC	B	0.07%
LNTH	F	0.07%
RGA	B	0.06%
SFM	A	0.05%
CRUS	F	0.05%
AR	B	0.04%
THO	C	0.04%
XRAY	D	0.04%
SSD	D	0.04%
MOD	A	0.03%
UAL	A	0.03%
PATH	C	0.02%
MUR	F	0.02%
CVNA	A	0.02%

LRGF Underweight 402 Positions Relative to QWLD

Symbol	Grade	Weight
GOOGL	B	-1.08%
NVS	D	-0.81%
TMUS	B	-0.73%
WM	B	-0.52%
MMC	D	-0.51%
ROP	C	-0.49%
RSG	A	-0.45%
APH	B	-0.43%
COR	B	-0.42%
CB	C	-0.38%
PGR	B	-0.35%
REGN	F	-0.33%
TJX	A	-0.33%
NOC	D	-0.33%
UNP	D	-0.27%
UL	D	-0.27%
WCN	A	-0.26%
ISRG	A	-0.25%
HON	A	-0.25%
HSBH	A	-0.25%
CBOE	C	-0.24%
ORLY	B	-0.24%
GDDY	A	-0.23%
MFG	A	-0.22%
K	B	-0.22%
CTSH	C	-0.21%
WMB	A	-0.19%
GD	D	-0.19%
CL	D	-0.19%
EA	A	-0.19%
BAH	D	-0.18%
KEYS	C	-0.18%
CHD	A	-0.18%
AJG	B	-0.18%
L	A	-0.17%
AON	B	-0.17%
CHKP	D	-0.17%
INCY	C	-0.16%
UTHR	C	-0.16%
FFIV	B	-0.16%
NKE	F	-0.16%
ZTS	D	-0.15%
CME	A	-0.15%
BRO	B	-0.14%
KDP	D	-0.14%
WRB	B	-0.14%
VRSN	F	-0.14%
TM	D	-0.14%
JNPR	D	-0.13%
AKAM	F	-0.13%
CMG	C	-0.13%
TSN	B	-0.13%
MUFG	A	-0.13%
FCNCA	A	-0.12%
GEN	B	-0.12%
CSX	C	-0.12%
TD	D	-0.12%
MKL	A	-0.12%
CAH	B	-0.12%
E	F	-0.12%
ERIE	F	-0.12%
CF	A	-0.12%
MCO	D	-0.12%
DHI	D	-0.11%
KMB	C	-0.11%
DEO	F	-0.11%
BCS	B	-0.11%
NBIX	C	-0.11%
ADSK	B	-0.1%
SMFG	A	-0.1%
DGX	A	-0.1%
CNI	F	-0.1%
INTC	C	-0.1%
LEN	D	-0.09%
LYG	C	-0.09%
TFC	A	-0.09%
FANG	D	-0.09%
RTX	D	-0.09%
CPB	D	-0.09%
FAST	B	-0.09%
PNC	B	-0.09%
USB	B	-0.09%
HRL	D	-0.09%
CMI	A	-0.09%
AMCR	D	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
CPRT	B	-0.08%
ROL	B	-0.08%
SONY	B	-0.08%
CDW	F	-0.08%
PTC	B	-0.08%
XEL	A	-0.08%
ODFL	B	-0.08%
DIS	B	-0.08%
STLA	F	-0.08%
AEE	A	-0.08%
A	F	-0.07%
EW	C	-0.07%
JKHY	D	-0.07%
UPS	C	-0.07%
AEP	C	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
LULU	C	-0.07%
ALL	A	-0.07%
BMRN	F	-0.07%
IDXX	F	-0.07%
WTW	B	-0.07%
SJM	D	-0.07%
MPWR	F	-0.06%
D	C	-0.06%
TSCO	D	-0.06%
TDY	B	-0.06%
WBD	B	-0.06%
LOGI	F	-0.06%
ROK	B	-0.06%
PHM	D	-0.06%
DPZ	C	-0.06%
NVR	D	-0.06%
CTVA	C	-0.05%
VEEV	C	-0.05%
MTB	A	-0.05%
DOV	B	-0.05%
DINO	D	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
CNC	F	-0.05%
LNG	A	-0.05%
GPC	F	-0.05%
DHR	D	-0.05%
TROW	B	-0.05%
RMD	C	-0.05%
TPL	A	-0.05%
GRMN	B	-0.05%
SNA	B	-0.04%
HCA	F	-0.04%
WST	D	-0.04%
NEM	D	-0.04%
PKG	B	-0.04%
ADI	D	-0.04%
SCHW	A	-0.04%
CFG	B	-0.04%
WBA	F	-0.04%
BR	B	-0.04%
WDAY	C	-0.04%
TRGP	A	-0.04%
HUBB	B	-0.04%
PYPL	B	-0.04%
WAT	C	-0.04%
CAG	F	-0.04%
LPLA	A	-0.04%
DFS	B	-0.04%
MU	D	-0.04%
BTI	C	-0.04%
KEY	B	-0.03%
LHX	B	-0.03%
LNT	A	-0.03%
ETR	A	-0.03%
VTRS	A	-0.03%
GGG	B	-0.03%
DVN	F	-0.03%
AVY	D	-0.03%
TER	F	-0.03%
BX	A	-0.03%
FCX	F	-0.03%
APD	A	-0.03%
FDS	B	-0.03%
IEX	B	-0.03%
SYY	D	-0.03%
LYB	F	-0.03%
CBRE	B	-0.03%
PNR	B	-0.03%
JCI	B	-0.03%
ICE	C	-0.03%
POOL	D	-0.03%
SW	A	-0.03%
SWKS	F	-0.03%
OKE	A	-0.03%
JBHT	C	-0.03%
NSC	B	-0.03%
SLB	C	-0.03%
OC	A	-0.03%
CSL	C	-0.03%
HBAN	B	-0.03%
PCG	A	-0.03%
WSO	A	-0.03%
RF	A	-0.03%
FITB	B	-0.03%
DRI	C	-0.03%
OXY	F	-0.03%
PARA	D	-0.02%
NRG	B	-0.02%
HAL	C	-0.02%
NMR	B	-0.02%
CNH	C	-0.02%
TTC	F	-0.02%
APO	A	-0.02%
MKTX	D	-0.02%
NXPI	F	-0.02%
SEIC	B	-0.02%
AOS	F	-0.02%
ROST	D	-0.02%
NTRS	A	-0.02%
OVV	C	-0.02%
SMCI	F	-0.02%
CINF	A	-0.02%
FIS	C	-0.02%
AFG	A	-0.02%
ENPH	F	-0.02%
AER	B	-0.02%
RJF	A	-0.02%
CTRA	B	-0.02%
LH	B	-0.02%
DLR	A	-0.02%
MOS	D	-0.02%
WELL	A	-0.02%
VICI	C	-0.02%
EPAM	C	-0.02%
PEG	C	-0.02%
PAYC	B	-0.02%
GPN	C	-0.02%
GLW	B	-0.02%
NDSN	D	-0.02%
O	C	-0.02%
IP	A	-0.02%
DD	D	-0.02%
BKR	B	-0.02%
URI	B	-0.02%
ALLE	D	-0.02%
KKR	A	-0.02%
IPG	F	-0.02%
GEV	A	-0.02%
EIX	C	-0.02%
BG	D	-0.02%
ARES	A	-0.01%
VRSK	B	-0.01%
CTLT	D	-0.01%
WTRG	B	-0.01%
FSLR	D	-0.01%
UHAL	D	-0.01%
SBAC	D	-0.01%
RCL	A	-0.01%
FBIN	D	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
RPM	B	-0.01%
HST	D	-0.01%
TTWO	A	-0.01%
FOX	A	-0.01%
BURL	A	-0.01%
COIN	A	-0.01%
HII	F	-0.01%
CLX	A	-0.01%
TRMB	B	-0.01%
REG	A	-0.01%
STE	D	-0.01%
IRM	C	-0.01%
TRU	D	-0.01%
CCL	A	-0.01%
SUI	C	-0.01%
TWLO	A	-0.01%
MBAVU	A	-0.01%
WPC	C	-0.01%
AVTR	F	-0.01%
MAS	D	-0.01%
INVH	D	-0.01%
ESS	A	-0.01%
HLT	A	-0.01%
BEN	C	-0.01%
MKC	D	-0.01%
HSIC	C	-0.01%
DAL	A	-0.01%
STX	D	-0.01%
AES	F	-0.01%
CCEP	D	-0.01%
EFX	F	-0.01%
MAA	A	-0.01%
CG	B	-0.01%
DOC	D	-0.01%
XYL	D	-0.01%
ZM	B	-0.01%
HWM	A	-0.01%
ACM	B	-0.01%
STZ	D	-0.01%
RVTY	D	-0.01%
CHRD	F	-0.01%
CCK	D	-0.01%
ZBRA	B	-0.01%
CE	F	-0.01%
BALL	D	-0.01%
CPAY	A	-0.01%
DLTR	F	-0.01%
SE	A	-0.01%
SSNC	C	-0.01%
FTV	D	-0.01%
ARE	F	-0.01%
LKQ	F	-0.01%
WFG	C	-0.01%
TDG	D	-0.01%
IR	B	-0.01%
VTR	A	-0.01%
EMN	D	-0.01%
ALB	B	-0.01%
NI	A	-0.01%
KNX	B	-0.01%
EXPE	B	-0.01%
KIM	A	-0.01%
TXT	D	-0.01%
IFF	D	-0.01%
WDC	F	-0.01%
VMC	B	-0.01%
MRVL	B	-0.01%
MLM	B	-0.01%
UHS	D	-0.01%
PWR	A	-0.01%
BSY	D	-0.01%
CNP	A	-0.01%
APTV	F	-0.01%
EQH	B	-0.01%
LDOS	C	-0.01%
EVRG	A	-0.01%
J	D	-0.01%
MAR	B	-0.01%
ATO	A	-0.01%
CHRW	B	-0.01%
HES	B	-0.01%
AME	A	-0.01%
DG	F	-0.01%
IQV	F	-0.01%
WAB	B	-0.01%
EXR	C	-0.01%
CRBG	B	-0.01%
SWK	F	-0.01%
ECL	D	-0.01%
BIIB	F	-0.01%
BA	D	-0.01%
PPL	A	-0.01%
ES	C	-0.01%
CCI	C	-0.01%
SQ	A	-0.01%
BAX	F	-0.01%
PPG	F	-0.01%
EQT	A	-0.01%
ON	F	-0.01%
KMX	D	-0.01%
EQIX	A	-0.01%
GLBE	A	-0.0%
NET	B	-0.0%
XRX	F	-0.0%
TOST	A	-0.0%
RBLX	B	-0.0%
DKNG	B	-0.0%
DDOG	A	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
PSTG	F	-0.0%
HEI	A	-0.0%
FUTU	C	-0.0%
DT	C	-0.0%
PODD	B	-0.0%
SNOW	C	-0.0%
GRAB	A	-0.0%
PINS	F	-0.0%
MSTR	A	-0.0%
DAY	B	-0.0%
WYNN	D	-0.0%
EXAS	D	-0.0%
DXCM	C	-0.0%
ROKU	D	-0.0%
TECH	F	-0.0%
TYL	B	-0.0%
Z	A	-0.0%
HOOD	A	-0.0%
ELS	B	-0.0%
TTD	B	-0.0%
HEI	A	-0.0%
TW	A	-0.0%
RIVN	F	-0.0%
ENTG	F	-0.0%
AXON	A	-0.0%
LUV	B	-0.0%
WLK	F	-0.0%
PLTR	B	-0.0%
VRT	A	-0.0%
QGEN	F	-0.0%
LW	C	-0.0%
UDR	D	-0.0%
CSGP	F	-0.0%
LVS	C	-0.0%
TFX	F	-0.0%
AMH	C	-0.0%
MTCH	F	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
ALGN	D	-0.0%
CRL	D	-0.0%
CPT	C	-0.0%
BIO	C	-0.0%
DASH	A	-0.0%
ILMN	C	-0.0%
QRVO	F	-0.0%