| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| WSM |
Williams-Sonoma, Inc. |
26.76B |
0.79% |
|
|
|
|
|
217.39 |
0.32% |
41.76% |
36.94% |
|---|
| ILMN |
Illumina, Inc. |
21.10B |
0.73% |
|
|
|
|
|
133.01 |
0.98% |
52.61% |
50.08% |
|---|
| EME |
EMCOR Group, Inc. |
20.64B |
0.71% |
|
|
|
|
|
448.69 |
2.11% |
42.86% |
63.42% |
|---|
| EXE |
Expand Energy Corp |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
22.31B |
0.66% |
|
|
|
|
|
68.39 |
1.11% |
52.14% |
51.97% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
23.86B |
0.65% |
|
|
|
|
|
219.17 |
3.75% |
33.65% |
52.72% |
|---|
| DOCU |
DocuSign, Inc. |
19.36B |
0.64% |
|
|
|
|
|
95.85 |
0.41% |
44.33% |
64.34% |
|---|
| BURL |
Burlington Stores, Inc. |
18.63B |
0.62% |
|
|
|
|
|
293.55 |
1.24% |
30.89% |
43.67% |
|---|
| CSL |
Carlisle Companies Incorporated |
17.88B |
0.57% |
|
|
|
|
|
394.54 |
1.32% |
36.20% |
75.50% |
|---|
| MANH |
Manhattan Associates, Inc. |
13.08B |
0.57% |
|
|
|
|
|
214.14 |
-3.90% |
47.22% |
35.68% |
|---|
| RBA |
Ritchie Bros. Auctioneers Incorporated |
16.78B |
0.57% |
|
|
|
|
|
90.98 |
0.68% |
32.39% |
55.34% |
|---|
| WSO |
Watsco, Inc. |
19.53B |
0.56% |
|
|
|
|
|
483.54 |
0.36% |
34.96% |
41.14% |
|---|
| DT |
Dynatrace, Inc. |
17.25B |
0.55% |
|
|
|
|
|
57.78 |
0.75% |
46.83% |
10.69% |
|---|
| RPM |
RPM International Inc. |
16.38B |
0.54% |
|
|
|
|
|
127.39 |
0.98% |
22.00% |
30.81% |
|---|
| USFD |
US Foods Holding Corp. |
16.70B |
0.54% |
|
|
|
|
|
71.69 |
0.22% |
27.57% |
34.47% |
|---|
| UTHR |
United Therapeutics Corporation |
15.73B |
0.54% |
|
|
|
|
|
352.30 |
-5.49% |
35.09% |
90.98% |
|---|
| XPO |
XPO Logistics, Inc. |
15.90B |
0.52% |
|
|
|
|
|
136.57 |
0.45% |
52.85% |
50.03% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.44B |
0.52% |
|
|
|
|
|
433.75 |
1.72% |
55.64% |
67.94% |
|---|
| FLEX |
Flex Ltd. |
16.32B |
0.51% |
|
|
|
|
|
42.08 |
1.37% |
47.81% |
44.23% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.70B |
0.51% |
|
|
|
|
|
423.06 |
0.83% |
25.50% |
32.09% |
|---|
| EQH |
Equitable Holdings, Inc. |
17.00B |
0.50% |
|
|
|
|
|
54.27 |
0.22% |
31.28% |
20.01% |
|---|
| COHR |
Coherent, Inc. |
13.88B |
0.50% |
|
|
|
|
|
89.73 |
4.85% |
71.93% |
73.75% |
|---|
| OC |
Owens Corning |
16.37B |
0.49% |
|
|
|
|
|
190.81 |
1.91% |
33.52% |
48.96% |
|---|
| RS |
Reliance Steel & Aluminum Co. |
16.05B |
0.49% |
|
|
|
|
|
296.58 |
1.37% |
29.58% |
71.08% |
|---|
| FNF |
Fidelity National Financial, Inc. |
16.03B |
0.49% |
|
|
|
|
|
58.57 |
1.00% |
27.94% |
58.19% |
|---|
| AVTR |
Avantor, Inc. |
15.12B |
0.48% |
|
|
|
|
|
22.22 |
3.37% |
42.91% |
68.63% |
|---|
| ACM |
AECOM |
14.00B |
0.48% |
|
|
|
|
|
105.54 |
0.90% |
27.48% |
60.98% |
|---|
| GGG |
Graco Inc. |
14.16B |
0.47% |
|
|
|
|
|
83.89 |
1.82% |
23.15% |
56.51% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
15.52B |
0.47% |
|
|
|
|
|
153.29 |
1.73% |
34.71% |
56.50% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.23B |
0.46% |
|
|
|
|
|
231.27 |
0.86% |
35.16% |
76.17% |
|---|
| CW |
Curtiss-Wright Corporation |
13.16B |
0.46% |
|
|
|
|
|
346.72 |
2.45% |
44.91% |
100.53% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
20.37B |
0.46% |
|
|
|
|
|
250.05 |
1.82% |
32.36% |
17.75% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.36B |
0.45% |
|
|
|
|
|
103.59 |
0.33% |
29.96% |
22.15% |
|---|
| PFGC |
Performance Food Group Company |
14.17B |
0.44% |
|
|
|
|
|
90.96 |
0.20% |
31.12% |
44.43% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.38B |
0.44% |
|
|
|
|
|
238.29 |
0.59% |
31.97% |
34.83% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.29B |
0.44% |
|
|
|
|
|
48.43 |
0.81% |
22.84% |
45.36% |
|---|
| GME |
GameStop Corp. |
12.50B |
0.44% |
|
|
|
|
|
27.99 |
1.73% |
74.58% |
7.65% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
15.62B |
0.43% |
|
|
|
|
|
156.25 |
0.74% |
51.96% |
97.67% |
|---|
| TOL |
Toll Brothers, Inc. |
14.04B |
0.43% |
|
|
|
|
|
140.59 |
3.53% |
37.10% |
22.94% |
|---|
| SAIA |
Saia, Inc. |
13.16B |
0.43% |
|
|
|
|
|
495.00 |
2.82% |
56.45% |
86.20% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.90B |
0.43% |
|
|
|
|
|
77.13 |
1.89% |
29.76% |
36.06% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
12.17B |
0.42% |
|
|
|
|
|
63.88 |
0.66% |
33.04% |
33.43% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.44B |
0.42% |
|
|
|
|
|
65.13 |
-0.20% |
22.51% |
31.14% |
|---|
| DUOL |
Duolingo, Inc. |
15.98B |
0.42% |
|
|
|
|
|
363.28 |
1.34% |
58.54% |
41.02% |
|---|
| CIEN |
Ciena Corporation |
12.03B |
0.42% |
|
|
|
|
|
84.64 |
4.03% |
55.26% |
63.51% |
|---|
| UNM |
Unum Group |
14.06B |
0.42% |
|
|
|
|
|
77.01 |
-0.38% |
30.69% |
81.76% |
|---|
| THC |
Tenet Healthcare Corporation |
13.62B |
0.41% |
|
|
|
|
|
143.22 |
2.76% |
47.27% |
55.47% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
13.21B |
0.41% |
|
|
|
|
|
100.01 |
1.11% |
29.68% |
41.13% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
13.42B |
0.40% |
|
|
|
|
|
282.88 |
1.34% |
36.32% |
38.03% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.19B |
0.40% |
|
|
|
|
|
182.65 |
0.34% |
34.00% |
78.32% |
|---|
| WPC |
W. P. Carey Inc. |
12.18B |
0.40% |
|
|
|
|
|
55.66 |
1.76% |
25.77% |
49.39% |
|---|
| ITT |
ITT Inc. |
12.38B |
0.40% |
|
|
|
|
|
151.87 |
3.19% |
28.94% |
58.25% |
|---|
| SCI |
Service Corporation International |
11.39B |
0.40% |
|
|
|
|
|
78.72 |
-2.83% |
32.33% |
67.13% |
|---|
| CLH |
Clean Harbors, Inc. |
12.86B |
0.39% |
|
|
|
|
|
238.61 |
1.53% |
33.28% |
57.21% |
|---|
| AMH |
American Homes 4 Rent |
12.75B |
0.39% |
|
|
|
|
|
34.57 |
0.33% |
58.83% |
56.53% |
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.93B |
0.39% |
|
|
|
|
|
114.45 |
-0.87% |
45.47% |
10.90% |
|---|
| NVT |
nVent Electric plc |
10.89B |
0.38% |
|
|
|
|
|
66.06 |
3.32% |
51.32% |
56.28% |
|---|
| AAL |
American Airlines Group Inc. |
11.11B |
0.38% |
|
|
|
|
|
16.90 |
-2.48% |
39.94% |
23.15% |
|---|
| SF |
Stifel Financial Corp. |
12.04B |
0.37% |
|
|
|
|
|
117.63 |
0.10% |
29.30% |
26.84% |
|---|
| FHN |
First Horizon Corporation |
11.49B |
0.36% |
|
|
|
|
|
21.94 |
2.02% |
25.75% |
8.31% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.30B |
0.36% |
|
|
|
|
|
200.30 |
2.48% |
35.42% |
48.59% |
|---|
| CG |
The Carlyle Group Inc. |
20.14B |
0.36% |
|
|
|
|
|
56.31 |
-0.07% |
40.79% |
41.09% |
|---|
| FND |
Floor & Decor Holdings, Inc. |
11.09B |
0.36% |
|
|
|
|
|
103.41 |
1.25% |
47.34% |
38.57% |
|---|
| LAMR |
Lamar Advertising Company |
12.98B |
0.36% |
|
|
|
|
|
126.79 |
0.99% |
26.72% |
24.00% |
|---|
| TTEK |
Tetra Tech, Inc. |
9.80B |
0.35% |
|
|
|
|
|
36.57 |
-2.92% |
46.43% |
52.94% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.47B |
0.35% |
|
|
|
|
|
20.46 |
3.54% |
15.47% |
3.20% |
|---|
| RRX |
Regal Rexnord Corporation |
10.80B |
0.35% |
|
|
|
|
|
163.02 |
1.45% |
50.69% |
73.92% |
|---|
| ATR |
AptarGroup, Inc. |
10.52B |
0.35% |
|
|
|
|
|
158.02 |
0.58% |
21.18% |
76.20% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.25B |
0.35% |
|
|
|
|
|
440.03 |
-0.87% |
46.95% |
76.04% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.54B |
0.34% |
|
|
|
|
|
115.26 |
2.78% |
39.40% |
76.38% |
|---|
| OVV |
Ovintiv Inc. |
11.42B |
0.34% |
|
|
|
|
|
43.88 |
-0.66% |
33.36% |
38.95% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
9.94B |
0.34% |
|
|
|
|
|
36.83 |
1.82% |
25.77% |
60.61% |
|---|
| WWD |
Woodward, Inc. |
11.04B |
0.34% |
|
|
|
|
|
185.90 |
1.26% |
47.77% |
88.45% |
|---|
| CNH |
CNH Industrial NV |
16.51B |
0.33% |
|
|
|
|
|
13.22 |
0.99% |
50.60% |
38.39% |
|---|
| ARMK |
Aramark |
10.50B |
0.33% |
|
|
|
|
|
39.63 |
0.79% |
34.60% |
56.32% |
|---|
| CCK |
Crown Holdings, Inc. |
10.60B |
0.33% |
|
|
|
|
|
88.59 |
0.85% |
28.73% |
58.51% |
|---|
| CNM |
Core & Main, Inc. |
10.85B |
0.33% |
|
|
|
|
|
57.04 |
0.94% |
32.86% |
10.93% |
|---|
| EVR |
Evercore Inc. |
11.03B |
0.33% |
|
|
|
|
|
289.66 |
1.74% |
35.73% |
53.66% |
|---|
| ALLY |
Ally Financial Inc. |
12.14B |
0.33% |
|
|
|
|
|
39.85 |
2.40% |
28.42% |
16.81% |
|---|
| AA |
Alcoa Corporation |
9.17B |
0.33% |
|
|
|
|
|
35.51 |
1.08% |
43.32% |
28.52% |
|---|
| AFG |
American Financial Group, Inc. |
11.60B |
0.33% |
|
|
|
|
|
138.18 |
0.57% |
38.12% |
44.06% |
|---|
| BRBR |
BellRing Brands, Inc. |
10.23B |
0.33% |
|
|
|
|
|
79.33 |
1.32% |
35.36% |
41.61% |
|---|
| LAD |
Lithia Motors, Inc. |
10.16B |
0.33% |
|
|
|
|
|
381.43 |
2.59% |
43.84% |
59.16% |
|---|
| TPX |
Tempur Sealy International, Inc. |
11.18B |
0.32% |
|
|
|
|
|
64.38 |
3.79% |
58.79% |
82.00% |
|---|
| AR |
Antero Resources Corporation |
11.77B |
0.32% |
|
|
|
|
|
37.82 |
1.26% |
43.33% |
60.12% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.23B |
0.32% |
|
|
|
|
|
125.57 |
0.88% |
29.42% |
40.90% |
|---|
| DTM |
DT Midstream, Inc. |
10.34B |
0.32% |
|
|
|
|
|
102.64 |
2.07% |
32.80% |
69.84% |
|---|
| CUBE |
CubeSmart |
9.48B |
0.32% |
|
|
|
|
|
41.93 |
1.05% |
24.98% |
44.29% |
|---|
| EXEL |
Exelixis, Inc. |
9.40B |
0.32% |
|
|
|
|
|
32.93 |
-0.09% |
35.76% |
25.37% |
|---|
| WBS |
Webster Financial Corporation |
10.31B |
0.32% |
|
|
|
|
|
60.17 |
0.59% |
31.94% |
23.28% |
|---|
| TKO |
TKO Group Holdings, Inc. |
12.78B |
0.32% |
|
|
|
|
|
157.36 |
0.28% |
35.41% |
44.67% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
10.15B |
0.31% |
|
|
|
|
|
263.90 |
3.71% |
37.66% |
32.85% |
|---|
| GMED |
Globus Medical, Inc. |
12.67B |
0.31% |
|
|
|
|
|
93.07 |
0.30% |
29.82% |
38.08% |
|---|
| MUSA |
Murphy USA Inc. |
10.19B |
0.31% |
|
|
|
|
|
503.42 |
1.94% |
33.08% |
64.72% |
|---|
| EHC |
Encompass Health Corporation |
9.91B |
0.31% |
|
|
|
|
|
98.39 |
2.95% |
36.65% |
86.79% |
|---|
| PEN |
Penumbra, Inc. |
10.33B |
0.31% |
|
|
|
|
|
269.14 |
-0.22% |
49.24% |
26.82% |
|---|
| RBC |
RBC Bearings Incorporated |
10.12B |
0.31% |
|
|
|
|
|
322.25 |
3.42% |
29.16% |
55.95% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.59B |
0.31% |
|
|
|
|
|
180.11 |
0.17% |
28.35% |
39.41% |
|---|