DFVE vs. TOK ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to iShares MSCI KLD 400 Social ETF (TOK)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	TOK
30 Days	4.75%	2.26%
60 Days	5.52%	3.02%
90 Days	7.18%	4.32%
12 Months		28.33%

350 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in TOK	Overlap
AAPL	C	0.2%	4.98%	0.2%
ABBV	D	0.18%	0.44%	0.18%
ABNB	C	0.23%	0.09%	0.09%
ABT	B	0.21%	0.31%	0.21%
ACI	C	0.2%	0.01%	0.01%
ACM	A	0.23%	0.02%	0.02%
ADBE	C	0.19%	0.33%	0.19%
ADI	D	0.19%	0.16%	0.16%
ADM	D	0.18%	0.04%	0.04%
ADP	B	0.23%	0.18%	0.18%
AEE	A	0.23%	0.04%	0.04%
AEP	D	0.19%	0.07%	0.07%
AES	F	0.16%	0.02%	0.02%
AFG	A	0.22%	0.01%	0.01%
AFL	B	0.21%	0.09%	0.09%
AIG	B	0.21%	0.08%	0.08%
AIZ	A	0.22%	0.02%	0.02%
AJG	B	0.21%	0.09%	0.09%
ALB	C	0.24%	0.02%	0.02%
ALL	A	0.22%	0.08%	0.08%
ALLY	C	0.18%	0.01%	0.01%
AMAT	F	0.2%	0.21%	0.2%
AMD	F	0.2%	0.34%	0.2%
AMGN	D	0.19%	0.22%	0.19%
AMP	A	0.26%	0.09%	0.09%
AMT	D	0.18%	0.14%	0.14%
AMZN	C	0.26%	2.87%	0.26%
APA	D	0.15%	0.01%	0.01%
APD	A	0.23%	0.11%	0.11%
APH	A	0.22%	0.13%	0.13%
AVGO	D	0.23%	1.09%	0.23%
AVY	D	0.19%	0.02%	0.02%
AXP	A	0.23%	0.25%	0.23%
AZO	C	0.2%	0.08%	0.08%
BA	F	0.17%	0.16%	0.16%
BAC	A	0.24%	0.49%	0.24%
BAH	F	0.23%	0.03%	0.03%
BALL	D	0.21%	0.03%	0.03%
BAX	D	0.18%	0.02%	0.02%
BBWI	D	0.21%	0.01%	0.01%
BBY	D	0.19%	0.03%	0.03%
BDX	F	0.2%	0.1%	0.1%
BEN	C	0.22%	0.01%	0.01%
BIIB	F	0.17%	0.03%	0.03%
BK	A	0.24%	0.09%	0.09%
BKNG	A	0.28%	0.26%	0.26%
BKR	B	0.25%	0.07%	0.07%
BLDR	D	0.21%	0.03%	0.03%
BMY	B	0.24%	0.18%	0.18%
BRK.A	B	0.21%	0.93%	0.21%
BSX	B	0.23%	0.2%	0.2%
BURL	A	0.2%	0.03%	0.03%
C	A	0.23%	0.2%	0.2%
CAG	D	0.18%	0.02%	0.02%
CAH	B	0.23%	0.04%	0.04%
CARR	D	0.22%	0.09%	0.09%
CAT	B	0.23%	0.28%	0.23%
CBRE	B	0.24%	0.06%	0.06%
CCK	C	0.21%	0.01%	0.01%
CDW	F	0.17%	0.04%	0.04%
CE	F	0.12%	0.01%	0.01%
CEG	D	0.24%	0.11%	0.11%
CFG	B	0.22%	0.03%	0.03%
CHRW	C	0.22%	0.02%	0.02%
CHTR	C	0.24%	0.06%	0.06%
CI	F	0.19%	0.14%	0.14%
CINF	A	0.23%	0.03%	0.03%
CL	D	0.18%	0.11%	0.11%
CLX	B	0.22%	0.03%	0.03%
CMCSA	B	0.23%	0.25%	0.23%
CMG	B	0.22%	0.12%	0.12%
CMI	A	0.24%	0.08%	0.08%
CMS	C	0.21%	0.03%	0.03%
CNC	D	0.15%	0.05%	0.05%
CNP	B	0.23%	0.03%	0.03%
COF	B	0.26%	0.1%	0.1%
COP	C	0.2%	0.2%	0.2%
COR	B	0.22%	0.07%	0.07%
COST	B	0.22%	0.62%	0.22%
CPB	D	0.19%	0.01%	0.01%
CRM	B	0.27%	0.47%	0.27%
CSCO	B	0.24%	0.35%	0.24%
CSX	B	0.22%	0.1%	0.1%
CTAS	B	0.23%	0.12%	0.12%
CTSH	B	0.22%	0.05%	0.05%
CTVA	C	0.21%	0.06%	0.06%
CVS	D	0.2%	0.1%	0.1%
CVX	A	0.22%	0.42%	0.22%
D	C	0.21%	0.07%	0.07%
DAL	C	0.32%	0.01%	0.01%
DASH	A	0.29%	0.08%	0.08%
DD	D	0.21%	0.05%	0.05%
DE	A	0.21%	0.16%	0.16%
DELL	C	0.25%	0.06%	0.06%
DFS	B	0.26%	0.06%	0.06%
DG	F	0.18%	0.02%	0.02%
DGX	A	0.21%	0.03%	0.03%
DHI	D	0.18%	0.07%	0.07%
DHR	F	0.19%	0.23%	0.19%
DINO	D	0.18%	0.01%	0.01%
DIS	B	0.24%	0.31%	0.24%
DKS	C	0.17%	0.02%	0.02%
DLTR	F	0.16%	0.02%	0.02%
DOV	A	0.23%	0.04%	0.04%
DOW	F	0.17%	0.05%	0.05%
DRI	B	0.22%	0.03%	0.03%
DTE	C	0.2%	0.04%	0.04%
DUK	C	0.2%	0.13%	0.13%
DVA	B	0.21%	0.01%	0.01%
DVN	F	0.18%	0.04%	0.04%
EA	A	0.22%	0.06%	0.06%
EBAY	D	0.22%	0.05%	0.05%
ECL	D	0.21%	0.09%	0.09%
ED	D	0.2%	0.05%	0.05%
EIX	B	0.2%	0.05%	0.05%
EL	F	0.14%	0.02%	0.02%
ELV	F	0.15%	0.14%	0.14%
EME	C	0.27%	0.04%	0.04%
EMN	D	0.21%	0.02%	0.02%
EMR	A	0.26%	0.11%	0.11%
EOG	A	0.21%	0.12%	0.12%
EQH	B	0.23%	0.02%	0.02%
EQIX	A	0.23%	0.13%	0.13%
ES	D	0.19%	0.03%	0.03%
ETR	B	0.26%	0.05%	0.05%
EXC	C	0.21%	0.06%	0.06%
EXPD	D	0.2%	0.03%	0.03%
EXPE	B	0.26%	0.03%	0.03%
F	C	0.21%	0.06%	0.06%
FANG	D	0.19%	0.05%	0.05%
FAST	B	0.26%	0.07%	0.07%
FCNCA	A	0.23%	0.03%	0.03%
FCX	D	0.2%	0.1%	0.1%
FDX	B	0.2%	0.1%	0.1%
FE	C	0.2%	0.04%	0.04%
FI	A	0.25%	0.19%	0.19%
FIS	C	0.23%	0.07%	0.07%
FITB	A	0.23%	0.05%	0.05%
FNF	B	0.21%	0.03%	0.03%
FOXA	B	0.23%	0.02%	0.02%
GD	F	0.22%	0.1%	0.1%
GE	D	0.22%	0.29%	0.22%
GEHC	F	0.21%	0.05%	0.05%
GILD	C	0.24%	0.17%	0.17%
GIS	D	0.19%	0.05%	0.05%
GLW	B	0.23%	0.06%	0.06%
GM	B	0.24%	0.1%	0.1%
GOOGL	C	0.23%	1.57%	0.23%
GPC	D	0.18%	0.03%	0.03%
GPN	B	0.22%	0.04%	0.04%
GS	A	0.24%	0.28%	0.24%
GWW	B	0.25%	0.08%	0.08%
HAL	C	0.2%	0.04%	0.04%
HBAN	A	0.24%	0.04%	0.04%
HCA	F	0.18%	0.1%	0.1%
HD	A	0.23%	0.6%	0.23%
HES	B	0.21%	0.06%	0.06%
HIG	B	0.21%	0.05%	0.05%
HII	D	0.15%	0.01%	0.01%
HLT	A	0.24%	0.1%	0.1%
HON	B	0.23%	0.22%	0.22%
HPE	B	0.24%	0.04%	0.04%
HPQ	B	0.21%	0.05%	0.05%
HRL	D	0.2%	0.01%	0.01%
HSIC	B	0.2%	0.01%	0.01%
HSY	F	0.2%	0.04%	0.04%
HUM	C	0.17%	0.05%	0.05%
IBM	C	0.22%	0.29%	0.22%
ICE	C	0.2%	0.13%	0.13%
IFF	D	0.18%	0.03%	0.03%
INTC	D	0.26%	0.16%	0.16%
INTU	C	0.23%	0.27%	0.23%
IP	B	0.24%	0.03%	0.03%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.17%	0.05%	0.05%
ISRG	A	0.23%	0.29%	0.23%
ITW	B	0.22%	0.12%	0.12%
J	F	0.2%	0.02%	0.02%
JBHT	C	0.23%	0.02%	0.02%
JBL	B	0.25%	0.02%	0.02%
JNJ	D	0.19%	0.55%	0.19%
JPM	A	0.22%	1.05%	0.22%
K	A	0.21%	0.03%	0.03%
KDP	D	0.19%	0.05%	0.05%
KEY	B	0.23%	0.03%	0.03%
KHC	F	0.19%	0.04%	0.04%
KLAC	D	0.17%	0.13%	0.13%
KMB	D	0.19%	0.07%	0.07%
KMI	A	0.26%	0.08%	0.08%
KMX	B	0.19%	0.02%	0.02%
KNX	B	0.23%	0.01%	0.01%
KO	D	0.18%	0.38%	0.18%
KR	B	0.23%	0.06%	0.06%
L	A	0.21%	0.02%	0.02%
LDOS	C	0.25%	0.03%	0.03%
LEN	D	0.19%	0.06%	0.06%
LH	C	0.22%	0.03%	0.03%
LHX	C	0.23%	0.07%	0.07%
LKQ	D	0.19%	0.01%	0.01%
LLY	F	0.18%	0.88%	0.18%
LMT	D	0.2%	0.17%	0.17%
LNG	B	0.24%	0.07%	0.07%
LOW	D	0.23%	0.22%	0.22%
LPLA	A	0.29%	0.04%	0.04%
LRCX	F	0.19%	0.14%	0.14%
LULU	C	0.26%	0.05%	0.05%
LUV	C	0.23%	0.01%	0.01%
LVS	C	0.26%	0.03%	0.03%
LYV	A	0.27%	0.03%	0.03%
MA	C	0.22%	0.65%	0.22%
MAR	B	0.25%	0.1%	0.1%
MAS	D	0.21%	0.03%	0.03%
MCD	D	0.21%	0.31%	0.21%
MCHP	D	0.17%	0.05%	0.05%
MCK	B	0.23%	0.12%	0.12%
MDLZ	F	0.19%	0.13%	0.13%
MET	A	0.22%	0.07%	0.07%
META	D	0.23%	1.84%	0.23%
MGM	D	0.21%	0.01%	0.01%
MKL	A	0.21%	0.03%	0.03%
MMC	B	0.21%	0.16%	0.16%
MMM	D	0.2%	0.11%	0.11%
MNST	C	0.25%	0.06%	0.06%
MO	A	0.21%	0.14%	0.14%
MOH	F	0.18%	0.02%	0.02%
MOS	F	0.19%	0.01%	0.01%
MPC	D	0.19%	0.09%	0.09%
MRK	F	0.17%	0.37%	0.17%
MS	A	0.27%	0.24%	0.24%
MSFT	F	0.21%	4.42%	0.21%
MSI	B	0.23%	0.12%	0.12%
MTB	A	0.26%	0.05%	0.05%
MU	D	0.22%	0.16%	0.16%
NEE	D	0.19%	0.24%	0.19%
NEM	D	0.16%	0.07%	0.07%
NFLX	A	0.24%	0.56%	0.24%
NKE	D	0.19%	0.13%	0.13%
NOC	D	0.21%	0.1%	0.1%
NOW	A	0.26%	0.31%	0.26%
NRG	B	0.23%	0.03%	0.03%
NSC	B	0.22%	0.09%	0.09%
NTRS	A	0.25%	0.03%	0.03%
NUE	C	0.21%	0.05%	0.05%
NVDA	C	0.26%	5.42%	0.26%
NVR	D	0.19%	0.04%	0.04%
NWSA	B	0.21%	0.02%	0.02%
OC	A	0.24%	0.03%	0.03%
OKE	A	0.25%	0.1%	0.1%
OMC	C	0.22%	0.03%	0.03%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.28%	0.47%	0.28%
ORLY	B	0.23%	0.11%	0.11%
OTIS	C	0.22%	0.06%	0.06%
OVV	B	0.2%	0.02%	0.02%
OXY	D	0.18%	0.05%	0.05%
PARA	C	0.22%	0.01%	0.01%
PCAR	B	0.25%	0.09%	0.09%
PCG	A	0.22%	0.06%	0.06%
PEG	A	0.22%	0.07%	0.07%
PEP	F	0.2%	0.32%	0.2%
PFE	D	0.19%	0.21%	0.19%
PFG	D	0.22%	0.03%	0.03%
PG	A	0.2%	0.6%	0.2%
PGR	A	0.22%	0.22%	0.22%
PH	A	0.24%	0.13%	0.13%
PHM	D	0.2%	0.04%	0.04%
PKG	A	0.24%	0.03%	0.03%
PLD	D	0.19%	0.16%	0.16%
PM	B	0.21%	0.3%	0.21%
PNC	B	0.23%	0.12%	0.12%
PPG	F	0.2%	0.04%	0.04%
PPL	B	0.22%	0.04%	0.04%
PRU	A	0.22%	0.07%	0.07%
PSX	C	0.2%	0.09%	0.09%
PWR	A	0.25%	0.07%	0.07%
PYPL	B	0.25%	0.12%	0.12%
QCOM	F	0.2%	0.28%	0.2%
REGN	F	0.14%	0.12%	0.12%
RF	A	0.23%	0.04%	0.04%
RJF	A	0.28%	0.05%	0.05%
ROK	B	0.22%	0.05%	0.05%
ROST	C	0.19%	0.07%	0.07%
RPM	A	0.24%	0.03%	0.03%
RS	B	0.23%	0.03%	0.03%
RSG	A	0.22%	0.07%	0.07%
RTX	C	0.21%	0.24%	0.21%
SBUX	A	0.22%	0.17%	0.17%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.22%	0.14%	0.14%
SJM	D	0.2%	0.02%	0.02%
SMCI	F	0.09%	0.02%	0.02%
SO	D	0.21%	0.15%	0.15%
SPGI	C	0.21%	0.24%	0.21%
SQ	B	0.26%	0.07%	0.07%
SRE	A	0.23%	0.09%	0.09%
STLD	B	0.24%	0.03%	0.03%
STT	A	0.23%	0.04%	0.04%
STZ	D	0.21%	0.06%	0.06%
SWK	D	0.17%	0.02%	0.02%
SYF	B	0.27%	0.04%	0.04%
SYK	C	0.22%	0.2%	0.2%
SYY	B	0.2%	0.05%	0.05%
T	A	0.23%	0.24%	0.23%
TAP	C	0.25%	0.02%	0.02%
TFC	A	0.22%	0.1%	0.1%
TGT	F	0.21%	0.11%	0.11%
TJX	A	0.21%	0.2%	0.2%
TMO	F	0.18%	0.29%	0.18%
TRGP	B	0.27%	0.06%	0.06%
TRV	B	0.23%	0.09%	0.09%
TSCO	D	0.21%	0.05%	0.05%
TSLA	B	0.33%	1.49%	0.33%
TSN	B	0.2%	0.03%	0.03%
TXN	C	0.2%	0.27%	0.2%
TXT	D	0.2%	0.02%	0.02%
UBER	D	0.2%	0.2%	0.2%
UHS	D	0.18%	0.02%	0.02%
ULTA	F	0.21%	0.02%	0.02%
UNH	C	0.21%	0.8%	0.21%
UNP	C	0.2%	0.21%	0.2%
UPS	C	0.22%	0.14%	0.14%
URI	B	0.24%	0.08%	0.08%
USB	A	0.23%	0.12%	0.12%
V	A	0.23%	0.74%	0.23%
VLO	C	0.2%	0.07%	0.07%
VMC	B	0.24%	0.05%	0.05%
VRTX	F	0.21%	0.17%	0.17%
VST	B	0.35%	0.08%	0.08%
VTRS	A	0.23%	0.02%	0.02%
VZ	C	0.21%	0.26%	0.21%
WAB	B	0.25%	0.05%	0.05%
WBA	F	0.2%	0.01%	0.01%
WBD	C	0.26%	0.03%	0.03%
WDAY	B	0.22%	0.08%	0.08%
WDC	D	0.21%	0.03%	0.03%
WEC	A	0.22%	0.05%	0.05%
WFC	A	0.26%	0.38%	0.26%
WLK	D	0.18%	0.01%	0.01%
WM	A	0.22%	0.13%	0.13%
WMB	A	0.25%	0.1%	0.1%
WMT	A	0.23%	0.57%	0.23%
WRB	A	0.21%	0.03%	0.03%
WSM	B	0.2%	0.02%	0.02%
WSO	A	0.24%	0.03%	0.03%
WY	D	0.21%	0.03%	0.03%
XEL	A	0.23%	0.06%	0.06%
XOM	B	0.21%	0.79%	0.21%
XYL	D	0.19%	0.04%	0.04%
ZBH	C	0.2%	0.03%	0.03%
ZTS	D	0.2%	0.12%	0.12%

DFVE Overweight 104 Positions Relative to TOK

Symbol	Grade	Weight
UAL	A	0.43%
LUMN	C	0.36%
CVNA	B	0.33%
ATUS	C	0.3%
ALK	C	0.3%
JBLU	F	0.29%
IBKR	A	0.29%
UNFI	A	0.29%
YUMC	C	0.29%
AAL	B	0.28%
XPO	B	0.27%
LAD	A	0.26%
AA	B	0.26%
MTZ	B	0.26%
NWL	B	0.26%
JEF	A	0.26%
WCC	B	0.26%
CAR	C	0.26%
UNM	A	0.26%
KD	B	0.25%
GXO	B	0.25%
CASY	A	0.24%
SAIC	F	0.24%
BECN	B	0.24%
SATS	D	0.24%
HTZ	C	0.24%
SNEX	B	0.24%
CPNG	D	0.24%
R	B	0.24%
VOYA	B	0.24%
GT	C	0.23%
ABG	B	0.23%
WHR	B	0.23%
BJ	A	0.23%
GPI	A	0.23%
SANM	B	0.23%
INGR	B	0.23%
USFD	A	0.23%
CMC	B	0.23%
PFGC	B	0.23%
CHWY	B	0.23%
TMHC	B	0.22%
SAH	A	0.22%
CZR	F	0.22%
JLL	D	0.22%
JWN	C	0.22%
ORI	A	0.22%
PVH	C	0.22%
RGA	A	0.22%
GNW	A	0.22%
TOL	B	0.22%
DXC	B	0.22%
ARMK	B	0.22%
UFPI	B	0.22%
LNC	B	0.22%
VFC	C	0.22%
OI	C	0.21%
THC	D	0.21%
ALV	C	0.21%
FLR	B	0.21%
ABM	B	0.21%
THO	B	0.21%
MUSA	A	0.21%
BWA	D	0.21%
OSK	B	0.21%
SIRI	C	0.2%
PAG	B	0.2%
UGI	A	0.2%
DK	C	0.2%
M	D	0.2%
AVT	C	0.2%
GPK	C	0.2%
WKC	D	0.2%
GAP	C	0.2%
SNX	C	0.2%
AGCO	D	0.2%
BERY	B	0.2%
X	C	0.2%
NOV	C	0.19%
PBF	D	0.19%
KSS	F	0.19%
W	F	0.19%
MHK	D	0.19%
ANDE	D	0.19%
AN	C	0.19%
MAN	D	0.18%
AAP	C	0.18%
CLF	F	0.18%
SKX	D	0.18%
PII	D	0.17%
SEB	F	0.17%
ODP	F	0.17%
AMRK	F	0.17%
SPTN	D	0.17%
ARW	D	0.17%
LEA	D	0.17%
OMI	F	0.16%
DAN	D	0.16%
FL	F	0.16%
PARR	D	0.16%
QRTEA	F	0.15%
NSIT	F	0.15%
CYH	F	0.15%
CNXC	F	0.11%

DFVE Underweight 241 Positions Relative to TOK

Symbol	Grade	Weight
GOOG	C	-1.36%
ACN	C	-0.33%
LIN	D	-0.32%
BLK	C	-0.23%
ETN	A	-0.22%
BX	A	-0.2%
TMUS	B	-0.19%
PANW	C	-0.19%
PLTR	B	-0.19%
MDT	D	-0.16%
CB	C	-0.16%
ANET	C	-0.15%
GEV	B	-0.14%
KKR	A	-0.14%
TT	A	-0.14%
MELI	D	-0.13%
MRVL	B	-0.12%
CRWD	B	-0.12%
SNPS	B	-0.12%
CME	A	-0.12%
WELL	A	-0.12%
CDNS	B	-0.12%
AON	A	-0.11%
MCO	B	-0.11%
ADSK	A	-0.1%
MSTR	C	-0.1%
APP	B	-0.1%
APO	B	-0.1%
CRH	A	-0.1%
TDG	D	-0.1%
RCL	A	-0.09%
ROP	B	-0.09%
FTNT	C	-0.09%
SPG	B	-0.09%
COIN	C	-0.09%
SLB	C	-0.09%
DLR	B	-0.09%
VRT	B	-0.08%
TTD	B	-0.08%
PSA	D	-0.08%
JCI	C	-0.08%
NXPI	D	-0.08%
FICO	B	-0.08%
HWM	A	-0.07%
AME	A	-0.07%
CCI	D	-0.07%
KVUE	A	-0.07%
AXON	A	-0.07%
FLUT	A	-0.07%
PAYX	C	-0.07%
TEL	B	-0.07%
MSCI	C	-0.07%
WCN	A	-0.07%
CPRT	A	-0.07%
O	D	-0.07%
SNOW	C	-0.06%
VRSK	A	-0.06%
FERG	B	-0.06%
TEAM	A	-0.06%
IT	C	-0.06%
ODFL	B	-0.06%
EW	C	-0.06%
IR	B	-0.06%
NET	B	-0.05%
ALNY	D	-0.05%
ARES	A	-0.05%
GRMN	B	-0.05%
VEEV	C	-0.05%
WTW	B	-0.05%
VICI	C	-0.05%
HUBS	A	-0.05%
AVB	B	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
EXR	D	-0.05%
NDAQ	A	-0.05%
IRM	D	-0.05%
ACGL	D	-0.05%
YUM	B	-0.05%
A	D	-0.05%
MLM	B	-0.05%
DDOG	A	-0.05%
PTC	A	-0.04%
NTAP	C	-0.04%
CCL	B	-0.04%
MTD	D	-0.04%
EQT	B	-0.04%
TYL	B	-0.04%
RBLX	C	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
TROW	B	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
VLTO	D	-0.04%
KEYS	A	-0.04%
CHD	B	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
BRO	B	-0.04%
BR	A	-0.04%
CPAY	A	-0.04%
SW	A	-0.04%
TPL	A	-0.04%
MPWR	F	-0.04%
CSGP	D	-0.04%
DXCM	D	-0.04%
ANSS	B	-0.04%
EFX	F	-0.04%
TTWO	A	-0.04%
ALGN	D	-0.03%
MANH	D	-0.03%
SUI	D	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
CF	B	-0.03%
HEI	B	-0.03%
KIM	A	-0.03%
SNA	A	-0.03%
GEN	B	-0.03%
DKNG	B	-0.03%
TRMB	B	-0.03%
EG	C	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
IEX	B	-0.03%
PODD	C	-0.03%
PINS	D	-0.03%
DOCU	A	-0.03%
ZS	C	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
EXE	B	-0.03%
TRU	D	-0.03%
FSLR	F	-0.03%
CTRA	B	-0.03%
ZM	B	-0.03%
COO	D	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
ILMN	D	-0.03%
STE	F	-0.03%
MDB	C	-0.03%
TDY	B	-0.03%
LII	A	-0.03%
CBOE	B	-0.03%
INVH	D	-0.03%
LYB	F	-0.03%
WST	C	-0.03%
CSL	C	-0.03%
ATO	A	-0.03%
HUBB	B	-0.03%
SBAC	D	-0.03%
EXAS	D	-0.02%
WTRG	B	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
TECH	D	-0.02%
CNH	C	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
AMH	D	-0.02%
WPC	D	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
MRNA	F	-0.02%
BXP	D	-0.02%
IOT	A	-0.02%
PAYC	B	-0.02%
INCY	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
OKTA	C	-0.02%
HST	C	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
EPAM	C	-0.02%
ELS	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
AKAM	D	-0.02%
AVTR	F	-0.02%
CG	A	-0.02%
HEI	B	-0.02%
FFIV	B	-0.02%
APTV	D	-0.02%
DT	C	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
SWKS	F	-0.02%
RVTY	F	-0.02%
GGG	B	-0.02%
REG	B	-0.02%
TW	A	-0.02%
AMCR	D	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	D	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
SSNC	B	-0.02%
FWONK	B	-0.02%
VRSN	F	-0.02%
UTHR	C	-0.02%
TER	D	-0.02%
TWLO	A	-0.02%
LNT	A	-0.02%
CELH	F	-0.01%
UHAL	D	-0.01%
QRVO	F	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
H	B	-0.01%
BIO	D	-0.01%
BSY	D	-0.01%
SEIC	B	-0.01%
AOS	F	-0.01%
ENPH	F	-0.01%
CHRD	D	-0.01%
RIVN	F	-0.01%
TTC	D	-0.01%
ROKU	D	-0.01%
WYNN	D	-0.01%
TFX	F	-0.01%
MTCH	D	-0.01%
FBIN	D	-0.01%
NLY	C	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
ERIE	D	-0.01%
MKTX	D	-0.01%