Basic Stats
| Portfolio Value | $ 2,164,900,902 |
| Current Positions | 212 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CSLGX - Multi-Manager Growth Strategies Fund Class A has disclosed 212 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,164,900,902 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSLGX - Multi-Manager Growth Strategies Fund Class A’s top holdings are Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , and NVIDIA Corporation (US:NVDA) . CSLGX - Multi-Manager Growth Strategies Fund Class A’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 131.81 | 6.0872 | 1.4677 | |
| 0.36 | 51.58 | 2.3818 | 1.1719 | |
| 0.28 | 72.71 | 3.3579 | 0.7496 | |
| 0.68 | 108.01 | 4.9878 | 0.7077 | |
| 0.07 | 36.32 | 1.6775 | 0.6091 | |
| 0.02 | 10.82 | 0.4997 | 0.4480 | |
| 0.08 | 11.36 | 0.5248 | 0.4274 | |
| 0.06 | 8.84 | 0.4080 | 0.4080 | |
| 0.01 | 8.30 | 0.3834 | 0.3834 | |
| 0.12 | 38.35 | 1.7711 | 0.3811 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
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 and Fund Filings
This form was filed on 2020-05-28 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($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 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| 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 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1246 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.1888 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| 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 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4046 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6269 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 |
