MMTM vs. EPS ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to WisdomTree Earnings 500 Fund (EPS)

MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$260.33

Average Daily Volume

2,329

Number of Holdings ^*

1438

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

41,216

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	EPS
30 Days	1.03%	1.21%
60 Days	5.86%	5.44%
90 Days	6.80%	7.04%
12 Months	36.85%	32.36%

457 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in EPS	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	5.9%	5.21%	5.21%
ABBV	F	0.8%	1.11%	0.8%
ABNB	C	0.02%	0.22%	0.02%
ABT	B	0.16%	0.31%	0.16%
ACM	B	0.03%	0.02%	0.02%
ADBE	F	0.02%	0.25%	0.02%
ADI	D	0.27%	0.28%	0.27%
ADM	D	0.0%	0.11%	0.0%
ADP	B	0.15%	0.16%	0.15%
ADSK	B	0.12%	0.12%	0.12%
AEE	A	0.01%	0.03%	0.01%
AEP	C	0.11%	0.11%	0.11%
AFL	C	0.12%	0.2%	0.12%
AIG	B	0.04%	0.19%	0.04%
AJG	A	0.05%	0.07%	0.05%
AKAM	F	0.0%	0.05%	0.0%
ALB	C	0.0%	0.08%	0.0%
ALGN	D	0.03%	0.02%	0.02%
AMAT	F	0.42%	0.39%	0.39%
AME	A	0.04%	0.06%	0.04%
AMGN	D	0.2%	0.43%	0.2%
AMH	C	0.01%	0.01%	0.01%
AMP	A	0.13%	0.17%	0.13%
AMT	D	0.12%	0.06%	0.06%
AMZN	B	4.05%	3.33%	3.33%
ANET	C	0.35%	0.2%	0.2%
ANSS	B	0.02%	0.07%	0.02%
APA	F	0.0%	0.03%	0.0%
APD	A	0.02%	0.1%	0.02%
APH	B	0.25%	0.16%	0.16%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	A	0.07%	0.04%	0.04%
AVGO	C	2.85%	1.44%	1.44%
AVTR	F	0.04%	0.02%	0.02%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.03%	0.03%	0.03%
AXON	A	0.11%	0.03%	0.03%
AXP	A	0.51%	0.49%	0.49%
AZO	C	0.05%	0.11%	0.05%
BAC	A	0.79%	1.61%	0.79%
BALL	D	0.04%	0.02%	0.02%
BBY	C	0.05%	0.05%	0.05%
BDX	F	0.01%	0.12%	0.01%
BEN	C	0.0%	0.03%	0.0%
BIIB	F	0.0%	0.06%	0.0%
BK	A	0.17%	0.19%	0.17%
BKNG	A	0.4%	0.31%	0.31%
BKR	A	0.01%	0.06%	0.01%
BLD	F	0.04%	0.01%	0.01%
BLDR	D	0.07%	0.08%	0.07%
BMRN	F	0.0%	0.01%	0.0%
BMY	B	0.03%	0.64%	0.03%
BR	A	0.03%	0.03%	0.03%
BRK.A	A	1.29%	1.75%	1.29%
BRO	B	0.06%	0.04%	0.04%
BSX	B	0.36%	0.16%	0.16%
BURL	C	0.06%	0.01%	0.01%
C	A	0.36%	0.68%	0.36%
CAG	F	0.01%	0.05%	0.01%
CAH	B	0.02%	0.06%	0.02%
CARR	D	0.19%	0.11%	0.11%
CASY	B	0.03%	0.01%	0.01%
CAT	B	0.59%	0.61%	0.59%
CBOE	D	0.02%	0.03%	0.02%
CBRE	B	0.13%	0.07%	0.07%
CCI	D	0.07%	0.04%	0.04%
CCK	D	0.01%	0.01%	0.01%
CDNS	B	0.04%	0.09%	0.04%
CDW	F	0.01%	0.07%	0.01%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.25%	0.11%	0.11%
CELH	F	0.0%	0.0%	0.0%
CF	A	0.01%	0.08%	0.01%
CFG	A	0.06%	0.11%	0.06%
CHD	A	0.02%	0.03%	0.02%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.0%	0.18%	0.0%
CI	D	0.04%	0.32%	0.04%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.15%	0.11%	0.11%
CLX	A	0.04%	0.02%	0.02%
CMCSA	B	0.05%	0.67%	0.05%
CME	A	0.02%	0.11%	0.02%
CMG	B	0.18%	0.06%	0.06%
CMI	A	0.12%	0.16%	0.12%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.01%	0.12%	0.01%
CNP	A	0.01%	0.03%	0.01%
COF	A	0.17%	0.29%	0.17%
COP	C	0.01%	0.42%	0.01%
COR	B	0.04%	0.11%	0.04%
COST	B	1.13%	0.36%	0.36%
COTY	F	0.0%	0.01%	0.0%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.01%	0.03%	0.01%
CPRT	A	0.03%	0.06%	0.03%
CPT	D	0.03%	0.01%	0.01%
CRL	D	0.01%	0.01%	0.01%
CRM	A	0.51%	0.39%	0.39%
CRWD	B	0.2%	0.07%	0.07%
CSCO	B	0.06%	0.82%	0.06%
CSGP	F	0.0%	0.02%	0.0%
CSL	B	0.07%	0.04%	0.04%
CSX	B	0.04%	0.15%	0.04%
CTAS	B	0.21%	0.08%	0.08%
CTRA	A	0.0%	0.08%	0.0%
CTSH	B	0.03%	0.13%	0.03%
CVS	F	0.01%	0.34%	0.01%
CVX	A	0.07%	1.09%	0.07%
D	C	0.12%	0.12%	0.12%
DAL	A	0.11%	0.22%	0.11%
DAY	B	0.0%	0.01%	0.0%
DD	D	0.03%	0.06%	0.03%
DE	D	0.05%	0.43%	0.05%
DECK	A	0.07%	0.03%	0.03%
DFS	A	0.13%	0.22%	0.13%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.15%	0.22%	0.15%
DHR	D	0.36%	0.26%	0.26%
DINO	D	0.0%	0.04%	0.0%
DIS	A	0.11%	0.28%	0.11%
DLR	A	0.08%	0.05%	0.05%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.03%	0.06%	0.03%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.01%	0.04%	0.01%
DT	C	0.01%	0.04%	0.01%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.13%	0.16%	0.13%
DVN	F	0.0%	0.12%	0.0%
DXCM	C	0.0%	0.02%	0.0%
EA	A	0.02%	0.07%	0.02%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.16%	0.06%	0.06%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.1%	0.03%	0.03%
EIX	C	0.07%	0.08%	0.07%
ELS	B	0.0%	0.01%	0.0%
ELV	F	0.06%	0.26%	0.06%
EME	B	0.08%	0.01%	0.01%
EMN	C	0.03%	0.03%	0.03%
EMR	A	0.06%	0.13%	0.06%
ENPH	F	0.02%	0.04%	0.02%
EOG	A	0.01%	0.27%	0.01%
EPAM	B	0.0%	0.05%	0.0%
EQH	B	0.04%	0.08%	0.04%
EQIX	B	0.07%	0.06%	0.06%
EQR	C	0.05%	0.02%	0.02%
EQT	A	0.0%	0.03%	0.0%
ERIE	F	0.04%	0.01%	0.01%
ES	C	0.03%	0.05%	0.03%
ESS	A	0.04%	0.02%	0.02%
ETR	A	0.07%	0.06%	0.06%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.01%	0.04%	0.01%
EXC	C	0.01%	0.07%	0.01%
EXPD	D	0.01%	0.03%	0.01%
EXPE	A	0.06%	0.06%	0.06%
EXR	C	0.11%	0.03%	0.03%
F	C	0.02%	0.26%	0.02%
FANG	D	0.02%	0.15%	0.02%
FAST	B	0.04%	0.05%	0.04%
FDS	A	0.01%	0.02%	0.01%
FDX	A	0.04%	0.16%	0.04%
FE	C	0.02%	0.05%	0.02%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.31%	0.27%	0.27%
FICO	A	0.18%	0.08%	0.08%
FIS	B	0.14%	0.17%	0.14%
FITB	A	0.1%	0.13%	0.1%
FIVE	F	0.0%	0.0%	0.0%
FND	F	0.03%	0.01%	0.01%
FNF	C	0.04%	0.05%	0.04%
FOXA	A	0.02%	0.08%	0.02%
FTNT	A	0.09%	0.12%	0.09%
FTV	D	0.02%	0.04%	0.02%
GD	D	0.08%	0.14%	0.08%
GDDY	A	0.09%	0.07%	0.07%
GE	D	0.64%	0.17%	0.17%
GEHC	D	0.08%	0.08%	0.08%
GEN	B	0.05%	0.1%	0.05%
GEV	A	0.31%	0.08%	0.08%
GGG	A	0.01%	0.02%	0.01%
GILD	B	0.05%	0.38%	0.05%
GIS	D	0.02%	0.09%	0.02%
GL	B	0.0%	0.02%	0.0%
GLPI	D	0.01%	0.02%	0.01%
GLW	B	0.11%	0.15%	0.11%
GM	A	0.17%	0.43%	0.17%
GOOGL	B	1.62%	5.06%	1.62%
GPC	D	0.01%	0.04%	0.01%
GPN	B	0.0%	0.09%	0.0%
GS	A	0.55%	0.48%	0.48%
GWW	A	0.12%	0.09%	0.09%
HAL	C	0.0%	0.08%	0.0%
HBAN	A	0.07%	0.11%	0.07%
HCA	D	0.21%	0.26%	0.21%
HD	A	0.89%	0.73%	0.73%
HES	B	0.0%	0.05%	0.0%
HIG	C	0.09%	0.13%	0.09%
HLT	A	0.15%	0.08%	0.08%
HOLX	D	0.01%	0.04%	0.01%
HON	A	0.06%	0.24%	0.06%
HPE	B	0.05%	0.16%	0.05%
HPQ	B	0.08%	0.2%	0.08%
HRL	D	0.0%	0.03%	0.0%
HST	D	0.01%	0.02%	0.01%
HSY	F	0.01%	0.06%	0.01%
HUBB	B	0.07%	0.03%	0.03%
HUM	F	0.0%	0.07%	0.0%
HWM	A	0.15%	0.05%	0.05%
IBM	D	0.51%	0.47%	0.47%
ICE	D	0.22%	0.15%	0.15%
IDXX	F	0.03%	0.03%	0.03%
IEX	B	0.01%	0.02%	0.01%
INCY	B	0.01%	0.02%	0.01%
INTC	C	0.01%	0.08%	0.01%
INTU	A	0.15%	0.23%	0.15%
INVH	D	0.02%	0.02%	0.02%
IP	A	0.04%	0.04%	0.04%
IPG	F	0.0%	0.03%	0.0%
IQV	F	0.05%	0.06%	0.05%
IR	A	0.12%	0.06%	0.06%
IRM	D	0.11%	0.04%	0.04%
ISRG	A	0.59%	0.12%	0.12%
IT	B	0.1%	0.08%	0.08%
ITW	B	0.05%	0.12%	0.05%
J	D	0.02%	0.03%	0.02%
JBHT	B	0.0%	0.03%	0.0%
JBL	C	0.0%	0.08%	0.0%
JKHY	D	0.01%	0.01%	0.01%
JNJ	D	0.17%	1.03%	0.17%
JPM	A	1.75%	2.83%	1.75%
K	B	0.06%	0.07%	0.06%
KDP	D	0.04%	0.09%	0.04%
KEY	A	0.05%	0.05%	0.05%
KEYS	C	0.03%	0.1%	0.03%
KHC	F	0.02%	0.12%	0.02%
KIM	A	0.03%	0.01%	0.01%
KLAC	F	0.27%	0.2%	0.2%
KMB	C	0.04%	0.08%	0.04%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.33%	0.46%	0.33%
KR	B	0.05%	0.15%	0.05%
KVUE	A	0.05%	0.09%	0.05%
L	A	0.02%	0.05%	0.02%
LDOS	C	0.08%	0.06%	0.06%
LECO	C	0.01%	0.0%	0.0%
LEN	D	0.13%	0.18%	0.13%
LH	B	0.01%	0.05%	0.01%
LHX	B	0.07%	0.1%	0.07%
LII	B	0.06%	0.01%	0.01%
LKQ	D	0.0%	0.03%	0.0%
LLY	F	1.75%	0.5%	0.5%
LMT	D	0.16%	0.32%	0.16%
LNT	A	0.01%	0.02%	0.01%
LOW	A	0.34%	0.38%	0.34%
LRCX	F	0.21%	0.22%	0.21%
LUV	A	0.03%	0.02%	0.02%
LVS	C	0.0%	0.03%	0.0%
LW	C	0.0%	0.02%	0.0%
LYV	A	0.03%	0.03%	0.03%
MA	A	0.58%	0.52%	0.52%
MAA	A	0.03%	0.02%	0.02%
MANH	D	0.04%	0.04%	0.04%
MAR	A	0.09%	0.12%	0.09%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.13%	0.32%	0.13%
MCHP	F	0.02%	0.14%	0.02%
MCK	A	0.02%	0.18%	0.02%
MCO	C	0.19%	0.09%	0.09%
MDLZ	F	0.04%	0.14%	0.04%
MET	A	0.1%	0.25%	0.1%
META	C	4.07%	3.91%	3.91%
MGM	D	0.0%	0.01%	0.0%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.05%	0.05%	0.05%
MMC	C	0.07%	0.16%	0.07%
MMM	D	0.23%	0.24%	0.23%
MNST	D	0.0%	0.05%	0.0%
MO	A	0.17%	0.41%	0.17%
MOH	F	0.0%	0.03%	0.0%
MORN	B	0.01%	0.01%	0.01%
MOS	D	0.0%	0.04%	0.0%
MPC	D	0.01%	0.35%	0.01%
MPWR	F	0.13%	0.07%	0.07%
MRK	F	0.12%	0.29%	0.12%
MRO	A	0.0%	0.07%	0.0%
MS	A	0.39%	0.57%	0.39%
MSCI	A	0.04%	0.04%	0.04%
MSFT	D	3.13%	5.12%	3.13%
MSI	A	0.22%	0.15%	0.15%
MTB	A	0.1%	0.16%	0.1%
MTD	F	0.07%	0.04%	0.04%
NBIX	D	0.0%	0.01%	0.0%
NDAQ	A	0.08%	0.06%	0.06%
NDSN	B	0.01%	0.02%	0.01%
NFLX	A	1.01%	0.43%	0.43%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.01%	0.12%	0.01%
NOC	D	0.03%	0.14%	0.03%
NOW	B	0.54%	0.16%	0.16%
NSC	B	0.08%	0.12%	0.08%
NTAP	D	0.07%	0.1%	0.07%
NTRS	A	0.04%	0.05%	0.04%
NUE	D	0.0%	0.18%	0.0%
NVDA	B	12.83%	3.71%	3.71%
NVR	D	0.09%	0.07%	0.07%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.1%	0.03%	0.03%
OC	A	0.04%	0.05%	0.04%
ODFL	B	0.01%	0.05%	0.01%
OKE	A	0.14%	0.12%	0.12%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.02%	0.12%	0.02%
ORCL	A	0.88%	0.97%	0.88%
ORLY	A	0.06%	0.11%	0.06%
OTIS	D	0.07%	0.06%	0.06%
OVV	C	0.0%	0.04%	0.0%
OXY	F	0.0%	0.14%	0.0%
PAG	A	0.0%	0.03%	0.0%
PANW	B	0.26%	0.12%	0.12%
PAYC	B	0.0%	0.01%	0.0%
PAYX	B	0.03%	0.06%	0.03%
PCAR	B	0.05%	0.2%	0.05%
PCG	A	0.03%	0.09%	0.03%
PEG	C	0.1%	0.07%	0.07%
PEP	F	0.06%	0.38%	0.06%
PFG	C	0.02%	0.06%	0.02%
PFGC	B	0.02%	0.02%	0.02%
PG	C	0.24%	0.64%	0.24%
PGR	B	0.42%	0.15%	0.15%
PH	A	0.26%	0.18%	0.18%
PHM	D	0.09%	0.14%	0.09%
PKG	B	0.05%	0.04%	0.04%
PLD	D	0.12%	0.11%	0.11%
PLTR	A	0.37%	0.14%	0.14%
PM	A	0.43%	0.47%	0.43%
PNC	A	0.24%	0.31%	0.24%
PODD	A	0.05%	0.01%	0.01%
POOL	D	0.01%	0.02%	0.01%
PPG	F	0.01%	0.05%	0.01%
PPL	A	0.05%	0.04%	0.04%
PRU	A	0.08%	0.19%	0.08%
PSA	C	0.14%	0.08%	0.08%
PSTG	F	0.04%	0.07%	0.04%
PSX	C	0.03%	0.29%	0.03%
PTC	B	0.03%	0.05%	0.03%
PWR	A	0.15%	0.05%	0.05%
PYPL	A	0.2%	0.28%	0.2%
QCOM	F	0.5%	0.52%	0.5%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.13%	0.19%	0.13%
REXR	F	0.0%	0.01%	0.0%
RF	A	0.07%	0.12%	0.07%
RGA	A	0.03%	0.04%	0.03%
RJF	A	0.03%	0.08%	0.03%
RMD	C	0.11%	0.04%	0.04%
ROK	A	0.01%	0.04%	0.01%
ROL	A	0.02%	0.02%	0.02%
ROP	C	0.03%	0.1%	0.03%
ROST	D	0.06%	0.06%	0.06%
RPM	A	0.03%	0.02%	0.02%
RS	B	0.01%	0.05%	0.01%
RSG	B	0.07%	0.08%	0.07%
RTX	D	0.39%	0.4%	0.39%
SAIA	B	0.01%	0.01%	0.01%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.03%	0.15%	0.03%
SCHW	A	0.11%	0.28%	0.11%
SHW	B	0.25%	0.13%	0.13%
SJM	F	0.0%	0.03%	0.0%
SMCI	F	0.04%	0.05%	0.04%
SNA	A	0.01%	0.04%	0.01%
SNPS	C	0.02%	0.1%	0.02%
SO	C	0.18%	0.18%	0.18%
SOLV	C	0.0%	0.03%	0.0%
SPG	A	0.15%	0.1%	0.1%
SPGI	C	0.39%	0.16%	0.16%
SRE	A	0.05%	0.13%	0.05%
STLD	B	0.01%	0.13%	0.01%
STT	A	0.06%	0.11%	0.06%
STZ	D	0.02%	0.07%	0.02%
SW	A	0.07%	0.02%	0.02%
SWK	F	0.02%	0.01%	0.01%
SWKS	F	0.01%	0.07%	0.01%
SYF	A	0.08%	0.14%	0.08%
SYK	A	0.19%	0.18%	0.18%
SYY	D	0.02%	0.08%	0.02%
T	A	0.38%	0.87%	0.38%
TAP	A	0.0%	0.03%	0.0%
TDG	D	0.24%	0.07%	0.07%
TDY	B	0.02%	0.07%	0.02%
TECH	D	0.03%	0.01%	0.01%
TER	F	0.05%	0.05%	0.05%
TFX	F	0.01%	0.01%	0.01%
TGT	D	0.16%	0.15%	0.15%
TJX	A	0.2%	0.19%	0.19%
TMO	D	0.4%	0.35%	0.35%
TMUS	A	0.25%	0.43%	0.25%
TRGP	A	0.13%	0.04%	0.04%
TROW	A	0.02%	0.07%	0.02%
TRV	A	0.12%	0.13%	0.12%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	0.96%	0.64%	0.64%
TSN	A	0.02%	0.02%	0.02%
TTWO	A	0.01%	0.02%	0.01%
TXN	C	0.45%	0.41%	0.41%
TXT	D	0.01%	0.04%	0.01%
TYL	B	0.07%	0.06%	0.06%
UAL	A	0.08%	0.17%	0.08%
UBER	C	0.46%	0.09%	0.09%
UDR	C	0.03%	0.01%	0.01%
ULTA	D	0.0%	0.03%	0.0%
UNH	B	0.15%	0.96%	0.15%
UNP	D	0.12%	0.25%	0.12%
UPS	C	0.01%	0.27%	0.01%
URI	B	0.19%	0.18%	0.18%
USB	B	0.19%	0.24%	0.19%
USFD	B	0.04%	0.02%	0.02%
UTHR	B	0.05%	0.04%	0.04%
V	A	0.32%	0.83%	0.32%
VICI	C	0.03%	0.08%	0.03%
VLO	C	0.01%	0.28%	0.01%
VMC	B	0.04%	0.04%	0.04%
VRSK	B	0.02%	0.04%	0.02%
VRSN	D	0.0%	0.05%	0.0%
VRTX	C	0.15%	0.2%	0.15%
VST	A	0.16%	0.16%	0.16%
VTR	C	0.07%	0.01%	0.01%
VZ	C	0.26%	0.81%	0.26%
WAB	B	0.1%	0.06%	0.06%
WAT	B	0.06%	0.03%	0.03%
WEC	A	0.02%	0.05%	0.02%
WELL	A	0.21%	0.05%	0.05%
WFC	A	0.53%	1.03%	0.53%
WLK	F	0.01%	0.05%	0.01%
WM	B	0.09%	0.1%	0.09%
WMB	A	0.13%	0.13%	0.13%
WMS	F	0.03%	0.01%	0.01%
WMT	A	0.88%	1.07%	0.88%
WPC	D	0.01%	0.02%	0.01%
WRB	A	0.02%	0.04%	0.02%
WSM	F	0.06%	0.04%	0.04%
WSO	A	0.04%	0.02%	0.02%
WST	C	0.0%	0.02%	0.0%
WTRG	C	0.01%	0.02%	0.01%
WY	D	0.02%	0.02%	0.02%
XEL	A	0.02%	0.06%	0.02%
XOM	B	0.24%	2.21%	0.24%
XPO	B	0.04%	0.01%	0.01%
XYL	D	0.07%	0.02%	0.02%
YUM	D	0.03%	0.05%	0.03%
ZBH	C	0.0%	0.04%	0.0%
ZTS	D	0.06%	0.08%	0.06%

MMTM Overweight 981 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	1.18%
AMD	F	0.72%
ETN	A	0.4%
BX	A	0.38%
NEE	C	0.37%
KKR	A	0.34%
MU	D	0.33%
TT	A	0.3%
CB	C	0.18%
LIN	D	0.18%
FCX	F	0.17%
TFC	A	0.17%
RCL	A	0.17%
JCI	A	0.15%
MDT	D	0.15%
ACN	C	0.14%
NEM	F	0.12%
ALL	A	0.12%
NXPI	F	0.12%
DELL	C	0.12%
GRMN	B	0.1%
STX	D	0.07%
NRG	B	0.07%
CCL	A	0.07%
WDC	F	0.07%
VLTO	D	0.07%
IBKR	A	0.06%
TPL	A	0.06%
COHR	B	0.06%
IFF	D	0.06%
THC	C	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
SFM	A	0.05%
CW	B	0.05%
PNR	A	0.05%
FIX	A	0.05%
TOL	B	0.05%
LAMR	D	0.04%
GNRC	B	0.04%
CLH	C	0.04%
EVR	A	0.04%
JEF	A	0.04%
EWBC	A	0.04%
TPR	A	0.04%
AON	A	0.04%
UHS	D	0.04%
DUOL	B	0.04%
RVTY	D	0.04%
SRPT	F	0.04%
DKS	D	0.04%
DOC	D	0.04%
TXRH	A	0.04%
JLL	C	0.04%
ACGL	C	0.04%
EHC	B	0.03%
CMA	A	0.03%
CVLT	B	0.03%
MHK	D	0.03%
SNV	A	0.03%
FYBR	C	0.03%
HLNE	A	0.03%
MTSI	B	0.03%
GKOS	B	0.03%
AAON	A	0.03%
VTRS	A	0.03%
GME	C	0.03%
FBIN	D	0.03%
ONTO	F	0.03%
RL	B	0.03%
ALLY	C	0.03%
FN	C	0.03%
SCI	B	0.03%
AA	A	0.03%
NCLH	B	0.03%
MTZ	B	0.03%
JNPR	D	0.03%
NVT	B	0.03%
AYI	A	0.03%
HLI	A	0.03%
CUBE	C	0.03%
ALLE	D	0.03%
CG	B	0.03%
BXP	D	0.03%
JXN	B	0.03%
WTW	B	0.03%
WING	F	0.03%
LUMN	C	0.03%
CTVA	D	0.03%
WAL	A	0.03%
ITT	A	0.03%
EXP	B	0.03%
TTEK	D	0.03%
CACI	C	0.03%
CRS	A	0.03%
MLI	B	0.03%
CTLT	C	0.03%
SF	A	0.03%
KRYS	D	0.02%
GPK	D	0.02%
KBH	D	0.02%
ADC	A	0.02%
ATR	B	0.02%
BDC	B	0.02%
H	B	0.02%
CBT	C	0.02%
EPRT	C	0.02%
PIPR	A	0.02%
WTFC	A	0.02%
CYTK	D	0.02%
PI	D	0.02%
ADMA	C	0.02%
BRX	A	0.02%
UMBF	A	0.02%
PSN	C	0.02%
STE	D	0.02%
MUSA	A	0.02%
SHAK	B	0.02%
PFE	F	0.02%
AXTA	A	0.02%
RGLD	C	0.02%
VMI	B	0.02%
KD	A	0.02%
IBP	F	0.02%
BMI	B	0.02%
PRI	A	0.02%
MTG	C	0.02%
CROX	F	0.02%
TPX	A	0.02%
SKYW	A	0.02%
DY	C	0.02%
PLNT	A	0.02%
MARA	B	0.02%
R	A	0.02%
SSD	D	0.02%
AIZ	A	0.02%
DOCS	C	0.02%
LNTH	F	0.02%
AES	F	0.02%
MATX	B	0.02%
IVZ	B	0.02%
RBC	A	0.02%
FSS	C	0.02%
KNSL	C	0.02%
SKX	D	0.02%
TKO	C	0.02%
GAP	C	0.02%
RDNT	B	0.02%
ENSG	D	0.02%
EAT	A	0.02%
DVA	C	0.02%
AVAV	C	0.02%
SLG	B	0.02%
MASI	A	0.02%
OLED	F	0.02%
ILMN	C	0.02%
WWD	B	0.02%
SSB	A	0.02%
CNM	F	0.02%
COKE	C	0.02%
NYT	D	0.02%
KEX	A	0.02%
FLS	A	0.02%
ARMK	C	0.02%
CRUS	F	0.02%
RYAN	A	0.02%
COOP	B	0.02%
BRBR	A	0.02%
KNF	B	0.02%
MTH	D	0.02%
MEDP	D	0.02%
FHN	A	0.02%
MOG.A	B	0.02%
CSWI	B	0.02%
HALO	D	0.02%
ATI	D	0.02%
AMCR	C	0.02%
AIT	A	0.02%
FLR	B	0.02%
LPX	A	0.02%
CIEN	B	0.02%
DTM	A	0.02%
MKSI	D	0.02%
ACIW	B	0.02%
HRB	D	0.02%
ESAB	B	0.02%
TMHC	B	0.02%
PNFP	A	0.02%
INGR	B	0.02%
CR	A	0.02%
ZION	A	0.02%
TRMB	A	0.02%
AWI	A	0.02%
GMED	A	0.02%
ANF	C	0.02%
VNO	B	0.02%
BWXT	A	0.02%
RRX	B	0.02%
HAS	D	0.02%
AIR	B	0.01%
ALRM	C	0.01%
VSTO	A	0.01%
MYGN	F	0.01%
LSTR	D	0.01%
VECO	F	0.01%
AM	A	0.01%
AGO	A	0.01%
WBS	A	0.01%
CMC	B	0.01%
HOMB	A	0.01%
URBN	C	0.01%
HCC	B	0.01%
UFPT	C	0.01%
UBSI	A	0.01%
JBLU	C	0.01%
CARG	A	0.01%
THG	A	0.01%
SLB	C	0.01%
BANR	A	0.01%
PPBI	A	0.01%
VNT	C	0.01%
CWEN	D	0.01%
FUL	F	0.01%
VCEL	A	0.01%
FORM	F	0.01%
THO	B	0.01%
PFS	A	0.01%
CRVL	B	0.01%
QLYS	C	0.01%
SAIC	D	0.01%
KRG	B	0.01%
WTS	A	0.01%
OTTR	C	0.01%
MTX	B	0.01%
STC	A	0.01%
NEU	C	0.01%
VIRT	A	0.01%
WS	B	0.01%
CPK	A	0.01%
MIDD	D	0.01%
UCTT	F	0.01%
TBBK	A	0.01%
PLUS	F	0.01%
PNW	A	0.01%
FRT	B	0.01%
PATK	C	0.01%
VOYA	A	0.01%
UCB	A	0.01%
PRG	A	0.01%
GATX	A	0.01%
HII	F	0.01%
NHC	B	0.01%
EGP	D	0.01%
ADUS	D	0.01%
STAG	D	0.01%
QRVO	F	0.01%
JWN	A	0.01%
BRC	C	0.01%
BOX	B	0.01%
NMIH	D	0.01%
CVCO	A	0.01%
WAFD	A	0.01%
B	A	0.01%
PPC	B	0.01%
SPSC	D	0.01%
X	D	0.01%
PLMR	A	0.01%
PK	C	0.01%
CDP	C	0.01%
OGE	A	0.01%
ROIV	D	0.01%
PRK	A	0.01%
APOG	B	0.01%
LGND	B	0.01%
SWX	A	0.01%
CNK	A	0.01%
APPF	C	0.01%
RXO	C	0.01%
AVT	C	0.01%
CPRX	C	0.01%
MCY	A	0.01%
GRBK	D	0.01%
ACA	B	0.01%
NSA	C	0.01%
SEIC	A	0.01%
PHIN	A	0.01%
ELF	C	0.01%
ATGE	B	0.01%
KFY	B	0.01%
ASTH	F	0.01%
NPO	A	0.01%
MDU	D	0.01%
SANM	B	0.01%
SKT	A	0.01%
LMAT	A	0.01%
RLI	A	0.01%
OGN	F	0.01%
HWC	A	0.01%
SFNC	B	0.01%
RUN	F	0.01%
OLLI	D	0.01%
DOCN	D	0.01%
OUT	C	0.01%
EXEL	B	0.01%
SEM	B	0.01%
PJT	A	0.01%
CFR	A	0.01%
MKTX	C	0.01%
ASB	A	0.01%
AZZ	B	0.01%
BKU	A	0.01%
CBU	A	0.01%
CNO	A	0.01%
FAF	C	0.01%
YOU	D	0.01%
AL	A	0.01%
AMG	A	0.01%
HNI	A	0.01%
CHDN	C	0.01%
SIG	B	0.01%
HOG	D	0.01%
FMC	F	0.01%
DEI	B	0.01%
ABCB	A	0.01%
TRN	A	0.01%
TREX	C	0.01%
FBP	A	0.01%
FNB	A	0.01%
TNL	A	0.01%
HBI	A	0.01%
POST	D	0.01%
KMPR	A	0.01%
ENV	B	0.01%
RUSHA	B	0.01%
CTRE	D	0.01%
FULT	A	0.01%
BJ	B	0.01%
SLVM	B	0.01%
AMKR	F	0.01%
KRC	C	0.01%
IBOC	A	0.01%
NOVT	D	0.01%
PTGX	D	0.01%
GVA	A	0.01%
M	C	0.01%
SATS	D	0.01%
GFF	A	0.01%
BA	F	0.01%
TMDX	F	0.01%
BCPC	B	0.01%
LYB	F	0.01%
HWKN	C	0.01%
GMS	A	0.01%
BOOT	C	0.01%
SMG	D	0.01%
AFG	A	0.01%
VRRM	D	0.01%
ZWS	B	0.01%
MAC	A	0.01%
AOS	F	0.01%
CWK	B	0.01%
IDCC	A	0.01%
SBRA	C	0.01%
CALM	A	0.01%
BGC	B	0.01%
WD	D	0.01%
DORM	B	0.01%
FOX	A	0.01%
LNW	D	0.01%
ITGR	B	0.01%
IIPR	F	0.01%
RDN	C	0.01%
ORI	A	0.01%
CNX	A	0.01%
EXLS	B	0.01%
KMX	B	0.01%
GPI	A	0.01%
GEO	A	0.01%
HIW	D	0.01%
ESNT	D	0.01%
VVV	B	0.01%
FR	D	0.01%
BCC	B	0.01%
RH	C	0.01%
GBCI	A	0.01%
MC	B	0.01%
JHG	A	0.01%
SITM	B	0.01%
TPH	D	0.01%
HASI	F	0.01%
AX	A	0.01%
POWL	C	0.01%
PB	A	0.01%
WCC	A	0.01%
SNX	D	0.01%
UFPI	C	0.01%
FTDR	B	0.01%
AROC	A	0.01%
KTB	A	0.01%
TGTX	B	0.01%
AVNT	A	0.01%
COLB	A	0.01%
MMSI	A	0.01%
SMTC	C	0.01%
RBA	A	0.01%
LAD	A	0.01%
GTES	B	0.01%
VFC	B	0.01%
BCO	F	0.01%
PVH	C	0.01%
INSP	F	0.01%
SLM	A	0.01%
IRT	A	0.01%
FFIN	A	0.01%
CADE	A	0.01%
ICUI	D	0.01%
NSIT	F	0.01%
EXPO	D	0.01%
UNM	A	0.01%
LITE	A	0.01%
SFBS	A	0.01%
CORT	B	0.01%
RNR	D	0.01%
ONB	B	0.01%
LNC	A	0.01%
CUZ	B	0.01%
DCI	B	0.01%
ALTR	B	0.01%
NNN	D	0.01%
LRN	A	0.01%
STEP	A	0.01%
ALK	A	0.01%
OHI	C	0.01%
CBSH	A	0.01%
ITRI	B	0.01%
MHO	D	0.01%
BAX	F	0.01%
BFS	C	0.0%
FLGT	F	0.0%
RGNX	F	0.0%
PAHC	A	0.0%
RES	F	0.0%
AOSL	F	0.0%
TR	A	0.0%
SLP	F	0.0%
VTLE	C	0.0%
HZO	F	0.0%
PCRX	C	0.0%
VSAT	F	0.0%
HFWA	A	0.0%
SPTN	F	0.0%
GDOT	C	0.0%
AHCO	D	0.0%
PUMP	F	0.0%
MMI	A	0.0%
RCUS	F	0.0%
XPEL	B	0.0%
VIR	C	0.0%
BSIG	A	0.0%
SEDG	F	0.0%
EYE	C	0.0%
PARR	D	0.0%
CBRL	C	0.0%
WOLF	F	0.0%
OMI	F	0.0%
AVNS	F	0.0%
CLB	C	0.0%
HRMY	D	0.0%
SBSI	B	0.0%
TGI	A	0.0%
BJRI	A	0.0%
AORT	B	0.0%
TWI	F	0.0%
TALO	C	0.0%
DEA	D	0.0%
HELE	C	0.0%
LNN	B	0.0%
DGII	B	0.0%
MYE	F	0.0%
DAN	F	0.0%
QNST	C	0.0%
PBI	C	0.0%
AAT	C	0.0%
FOXF	F	0.0%
HLIT	F	0.0%
CSR	A	0.0%
PGNY	F	0.0%
BHLB	A	0.0%
GOGO	C	0.0%
BLMN	F	0.0%
ALGM	F	0.0%
STAA	F	0.0%
PEB	F	0.0%
HOPE	A	0.0%
DVAX	C	0.0%
VSTS	F	0.0%
LEG	F	0.0%
IART	C	0.0%
MP	B	0.0%
FTRE	D	0.0%
FBNC	A	0.0%
WGO	B	0.0%
AMPH	F	0.0%
SABR	B	0.0%
RCM	A	0.0%
NWBI	A	0.0%
CAR	C	0.0%
FL	F	0.0%
ADNT	F	0.0%
CEVA	B	0.0%
GDEN	B	0.0%
CNXC	F	0.0%
LGIH	F	0.0%
RNST	A	0.0%
NEO	C	0.0%
UNIT	B	0.0%
UAA	B	0.0%
ROG	D	0.0%
CNMD	C	0.0%
VSH	F	0.0%
SBCF	A	0.0%
BLFS	D	0.0%
ARWR	D	0.0%
EXTR	B	0.0%
NBR	D	0.0%
HI	C	0.0%
YELP	C	0.0%
ASTE	B	0.0%
CXW	B	0.0%
VTOL	B	0.0%
EMBC	C	0.0%
VC	F	0.0%
WERN	B	0.0%
JACK	D	0.0%
DLX	A	0.0%
MNRO	B	0.0%
DV	C	0.0%
NVRI	F	0.0%
SCHL	F	0.0%
LBRT	F	0.0%
USNA	C	0.0%
ARCH	B	0.0%
COLM	B	0.0%
SLAB	F	0.0%
PENN	B	0.0%
LCII	D	0.0%
ETD	D	0.0%
PII	F	0.0%
ALGT	A	0.0%
HAIN	F	0.0%
PTEN	D	0.0%
PCH	D	0.0%
VAC	B	0.0%
CABO	B	0.0%
UNF	A	0.0%
POWI	D	0.0%
HAFC	A	0.0%
PLAY	C	0.0%
VICR	B	0.0%
GT	C	0.0%
ORA	B	0.0%
XNCR	B	0.0%
FLO	D	0.0%
MSM	C	0.0%
NWN	A	0.0%
CFFN	A	0.0%
WABC	A	0.0%
RC	F	0.0%
DXC	C	0.0%
BRKL	A	0.0%
SEE	B	0.0%
ST	F	0.0%
SJW	F	0.0%
LTC	B	0.0%
BYD	A	0.0%
IRWD	D	0.0%
NGVT	B	0.0%
NWL	B	0.0%
ECPG	A	0.0%
HTLD	B	0.0%
SCL	D	0.0%
PZZA	D	0.0%
SM	C	0.0%
AXL	C	0.0%
UA	B	0.0%
SXC	A	0.0%
LEA	F	0.0%
JOE	F	0.0%
EPC	F	0.0%
FIZZ	B	0.0%
XRAY	F	0.0%
ALG	B	0.0%
CNSL	A	0.0%
MATV	F	0.0%
BANF	A	0.0%
MODG	F	0.0%
MLKN	F	0.0%
KOP	C	0.0%
DCOM	A	0.0%
WT	A	0.0%
WHR	A	0.0%
AGCO	D	0.0%
ENR	A	0.0%
DAR	B	0.0%
AMSF	A	0.0%
WFRD	F	0.0%
G	A	0.0%
SDGR	D	0.0%
JAZZ	A	0.0%
ENOV	C	0.0%
MTDR	C	0.0%
MD	B	0.0%
HPP	F	0.0%
USPH	C	0.0%
GES	F	0.0%
CGNX	D	0.0%
GXO	B	0.0%
HCI	B	0.0%
MXL	C	0.0%
AIN	C	0.0%
GTLS	A	0.0%
KELYA	F	0.0%
OI	C	0.0%
MCRI	A	0.0%
LSCC	D	0.0%
HMN	A	0.0%
PCTY	B	0.0%
AHH	D	0.0%
SAFT	A	0.0%
LKFN	A	0.0%
NVEE	F	0.0%
AMN	F	0.0%
DRH	B	0.0%
SCSC	B	0.0%
JBSS	F	0.0%
RGEN	D	0.0%
GEF	A	0.0%
UTL	C	0.0%
HGV	B	0.0%
KLIC	C	0.0%
CWT	C	0.0%
KSS	F	0.0%
NARI	C	0.0%
NSP	F	0.0%
GSHD	A	0.0%
SVC	F	0.0%
KALU	C	0.0%
CHRD	F	0.0%
VRTS	A	0.0%
JBGS	D	0.0%
MAT	C	0.0%
BL	B	0.0%
AMR	C	0.0%
HSIC	D	0.0%
RRC	B	0.0%
ROIC	A	0.0%
OMCL	C	0.0%
AR	B	0.0%
IPAR	C	0.0%
TDW	F	0.0%
MGPI	D	0.0%
WBA	F	0.0%
ACLS	F	0.0%
JJSF	C	0.0%
SHO	D	0.0%
BHF	A	0.0%
MATW	C	0.0%
CPRI	F	0.0%
TRIP	D	0.0%
LQDT	A	0.0%
GO	C	0.0%
CSGS	A	0.0%
PR	C	0.0%
VRE	A	0.0%
PEN	B	0.0%
XRX	F	0.0%
JBT	B	0.0%
LESL	C	0.0%
UPBD	B	0.0%
PLAB	D	0.0%
EVTC	C	0.0%
PRAA	C	0.0%
OPCH	F	0.0%
WNC	C	0.0%
CTS	B	0.0%
UFCS	A	0.0%
CC	C	0.0%
KLG	F	0.0%
AAL	B	0.0%
MPW	F	0.0%
MTRN	C	0.0%
CERT	F	0.0%
DLTR	F	0.0%
BXMT	D	0.0%
IIIN	C	0.0%
ASIX	B	0.0%
MSEX	B	0.0%
BG	D	0.0%
FCF	A	0.0%
TMP	A	0.0%
VIAV	B	0.0%
MTN	C	0.0%
EFC	D	0.0%
AEIS	B	0.0%
GNL	D	0.0%
PDFS	D	0.0%
COHU	D	0.0%
CZR	F	0.0%
GPRE	F	0.0%
ARCB	C	0.0%
SYNA	C	0.0%
NABL	F	0.0%
NVST	C	0.0%
BGS	F	0.0%
HCSG	B	0.0%
EXPI	C	0.0%
KAR	A	0.0%
COLL	F	0.0%
SAM	B	0.0%
DNOW	A	0.0%
BANC	A	0.0%
HP	C	0.0%
AWR	A	0.0%
VSCO	A	0.0%
TKR	F	0.0%
GTY	C	0.0%
SHC	D	0.0%
DG	F	0.0%
BDN	D	0.0%
PRGO	C	0.0%
SHEN	F	0.0%
RWT	D	0.0%
CALX	F	0.0%
FDP	A	0.0%
PRLB	B	0.0%
THS	F	0.0%
PDCO	F	0.0%
MTCH	F	0.0%
INN	D	0.0%
ACHC	F	0.0%
IPGP	D	0.0%
RGR	F	0.0%
CAL	D	0.0%
SMP	C	0.0%
ATEN	A	0.0%
YETI	F	0.0%
ODP	F	0.0%
CHH	A	0.0%
PNM	B	0.0%
EGBN	A	0.0%
AMWD	B	0.0%
WDFC	A	0.0%
VLY	A	0.0%
UHT	D	0.0%
TRST	A	0.0%
AAP	D	0.0%
ALKS	B	0.0%
CEIX	A	0.0%
ABR	C	0.0%
VVI	A	0.0%
TDC	F	0.0%
AVA	C	0.0%
NAVI	D	0.0%
FWRD	D	0.0%
MRNA	F	0.0%
LXP	D	0.0%
RYN	D	0.0%
CAKE	A	0.0%
MRTN	C	0.0%
SSTK	F	0.0%
CVBF	A	0.0%
ARW	D	0.0%
TGNA	B	0.0%
LFUS	D	0.0%
ANDE	C	0.0%
NX	C	0.0%
SUPN	B	0.0%
HUBG	A	0.0%
NEOG	D	0.0%
TRUP	A	0.0%
OLN	F	0.0%
ICHR	C	0.0%
TILE	A	0.0%
PRA	A	0.0%
BIO	C	0.0%
FHI	A	0.0%
PRGS	B	0.0%
KN	B	0.0%
VAL	F	0.0%
CARS	B	0.0%
WEN	C	0.0%
KMT	B	0.0%
SMPL	B	0.0%
TTGT	C	0.0%
WWW	A	0.0%
PMT	D	0.0%
VYX	C	0.0%
ALEX	B	0.0%
DIOD	F	0.0%
HTH	B	0.0%
CRI	D	0.0%
FCN	F	0.0%
GNTX	C	0.0%
ASO	F	0.0%
WOR	F	0.0%
APTV	F	0.0%
BBWI	C	0.0%
NTCT	B	0.0%
MTUS	F	0.0%
CLF	F	0.0%
FCPT	C	0.0%
ZD	B	0.0%
HAYW	A	0.0%
ALV	C	0.0%
CHCO	A	0.0%
LIVN	C	0.0%
TEX	D	0.0%
UVV	B	0.0%
KWR	C	0.0%
CHE	D	0.0%
ASGN	D	0.0%
BC	D	0.0%
SAH	A	0.0%
DBX	C	0.0%
EL	F	0.0%
THRM	F	0.0%
TTMI	B	0.0%
ARI	D	0.0%
IRDM	C	0.0%
SR	A	0.0%
LANC	D	0.0%
MGY	A	0.0%
TRMK	A	0.0%
BKE	A	0.0%
SBH	A	0.0%
PAYO	A	0.0%
WBD	B	0.0%
IBTX	A	0.0%
NATL	B	0.0%
INDB	A	0.0%
ETSY	D	0.0%
TCBI	A	0.0%
REX	C	0.0%
EIG	A	0.0%
HAE	A	0.0%
PRDO	B	0.0%
MRCY	B	0.0%
PBF	D	0.0%
PARA	C	0.0%
NXST	D	0.0%
OZK	A	0.0%
ENS	D	0.0%
UNFI	A	0.0%
CENTA	C	0.0%
SXI	A	0.0%
RAMP	C	0.0%
NWE	C	0.0%
CUBI	B	0.0%
OXM	F	0.0%
CXT	D	0.0%
SON	D	0.0%
RHI	B	0.0%
CCOI	B	0.0%
MSGS	B	0.0%
AMED	F	0.0%
PECO	A	0.0%
AGYS	A	0.0%
CNXN	D	0.0%
BHE	B	0.0%
ASH	F	0.0%
GBX	A	0.0%
HSII	B	0.0%
XHR	B	0.0%
LOPE	B	0.0%
OII	B	0.0%
CATY	A	0.0%
FFBC	A	0.0%
BWA	A	0.0%
KNX	B	0.0%
DLB	D	0.0%
LULU	C	0.0%
HXL	F	0.0%
MSA	D	0.0%
BRKR	F	0.0%
BKH	A	0.0%
BOH	A	0.0%
NFG	A	0.0%
ABG	A	0.0%
GIII	D	0.0%
REZI	A	0.0%
WYNN	D	0.0%
ARLO	D	0.0%
CPF	A	0.0%
PSMT	D	0.0%
ELME	D	0.0%
ROCK	C	0.0%
CHX	C	0.0%
VBTX	A	0.0%
SPNT	A	0.0%
RMBS	C	0.0%
SCVL	F	0.0%
LZB	A	0.0%
SNEX	A	0.0%
MAN	F	0.0%
INVA	C	0.0%
APLE	B	0.0%
OGS	A	0.0%
SIGI	A	0.0%
EPR	D	0.0%
CRC	B	0.0%
TTC	D	0.0%
TNDM	F	0.0%
STRA	C	0.0%
PFBC	A	0.0%
MUR	F	0.0%
NOV	D	0.0%
FELE	B	0.0%
SXT	C	0.0%
NOG	A	0.0%
CCS	F	0.0%
GNW	A	0.0%
FHB	A	0.0%
BLKB	D	0.0%
NBTB	A	0.0%
OFG	B	0.0%
SLGN	B	0.0%
HQY	A	0.0%
CIVI	F	0.0%
NJR	A	0.0%
POR	D	0.0%
AZTA	F	0.0%
FBK	A	0.0%
CASH	A	0.0%
APAM	A	0.0%
BERY	D	0.0%
AKR	B	0.0%
LPG	F	0.0%
STBA	A	0.0%
ESE	A	0.0%
WH	A	0.0%
TFIN	A	0.0%
NBHC	A	0.0%
ANIP	D	0.0%
TDS	B	0.0%
EEFT	C	0.0%
AUB	A	0.0%
HLX	D	0.0%
KBR	D	0.0%
STWD	D	0.0%
MMS	D	0.0%
MYRG	B	0.0%
EPAC	B	0.0%
MGEE	A	0.0%
EG	D	0.0%
SHOO	D	0.0%
TNC	F	0.0%
OSK	C	0.0%
AEO	F	0.0%
ENVA	A	0.0%
UE	B	0.0%
CHEF	B	0.0%
WSFS	A	0.0%
OSIS	A	0.0%
IDA	A	0.0%
CNS	B	0.0%
NWS	A	0.0%
IOSP	C	0.0%
DFIN	D	0.0%
PBH	A	0.0%
UGI	C	0.0%
WEX	F	0.0%
CENX	A	0.0%
PLXS	B	0.0%
BFH	A	0.0%
WHD	B	0.0%
AN	D	0.0%
GHC	A	0.0%
ABM	B	0.0%
ALE	A	0.0%
WKC	C	0.0%
WU	F	0.0%

MMTM Underweight 38 Positions Relative to EPS

Symbol	Grade	Weight
LNG	A	-0.3%
APP	A	-0.21%
DHS	A	-0.19%
SCCO	F	-0.16%
CRBG	B	-0.12%
FCNCA	A	-0.11%
ZM	B	-0.09%
WDAY	B	-0.08%
MKL	A	-0.08%
TWLO	A	-0.06%
TTD	B	-0.05%
HUBS	A	-0.05%
SSNC	D	-0.05%
DDOG	B	-0.05%
ACI	C	-0.05%
TEAM	A	-0.05%
LPLA	A	-0.05%
NTNX	A	-0.05%
VRT	A	-0.04%
BSY	D	-0.04%
OKTA	D	-0.04%
ZS	B	-0.04%
NET	C	-0.04%
CNA	C	-0.04%
HEI	A	-0.03%
VEEV	C	-0.03%
U	F	-0.03%
SNOW	C	-0.03%
BAH	D	-0.03%
CPNG	C	-0.03%
PINS	F	-0.02%
ALNY	D	-0.02%
MDB	C	-0.02%
SIRI	C	-0.02%
LBRDK	B	-0.02%
EXAS	F	-0.01%
SUI	D	-0.01%
TW	B	-0.01%