CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $653,649 (100.0% shares, 0.0% debt)

Holdings (204)

SPY SPDR S&P 500 ETF Trust 16.5%
Value ($000) $108,143 Shares 286,661 Est. Cost $279.89 Unrealized
EEM iShares MSCI Emerging Markets ETF 8.1%
Value ($000) $52,724 Shares 1,314,821 Est. Cost $39.41 Unrealized
IEFA iShares Core MSCI EAFE ETF 7.8%
Value ($000) $50,776 Shares 862,800 Est. Cost $69.80 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 6.4%
Value ($000) $41,907 Shares 1,056,384 Est. Cost $30.41 Unrealized
AGG iShares Core US Aggregate Bond 3.9%
Value ($000) $25,750 Shares 253,246 Est. Cost $106.55 Unrealized
VNQ Vanguard Real Estate ETF 3.4%
Value ($000) $22,356 Shares 245,376 Est. Cost $84.38 Unrealized
SHV iShares Short Treasury Bond ETF 3.4%
Value ($000) $22,289 Shares 202,447 Est. Cost $110.10 Unrealized
EFA iShares MSCI EAFE ETF 3.2%
Value ($000) $21,006 Shares 336,155 Est. Cost $65.83 Unrealized
EFV iShares MSCI EAFE Value ETF 2.9%
Value ($000) $18,649 Shares 429,691 Est. Cost $51.21 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 2.5%
Value ($000) $16,177 Shares 135,397 Est. Cost $59.04 Unrealized
KBA KraneShares MSCI China A 50 Connect Index ETF 1.8%
Value ($000) $11,900 Shares 306,612 Est. Cost $31.12 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $10,594 Shares 41,249 Est. Cost $93.82 Unrealized +180.8%
AAPL Apple Computer Inc 1.2%
Value ($000) $7,881 Shares 57,646 Est. Cost $85.99 Unrealized +72.9%
MCHI iShares MSCI China ETF 1.1%
Value ($000) $6,969 Shares 124,862 Est. Cost $55.81 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $6,313 Shares 18,198 Est. Cost $287.05 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $5,965 Shares 11,613 Est. Cost $239.85 Unrealized +96.4%
COP ConocoPhillips 0.9%
Value ($000) $5,644 Shares 62,841 Est. Cost $41.39 Unrealized +117.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $4,732 Shares 8,710 Est. Cost $106.66 Unrealized +410.7%
AMZN Amazon.com Inc 0.7%
Value ($000) $4,724 Shares 44,480 Est. Cost $121.35 Unrealized +3.1%
DHR Danaher Corporation 0.7%
Value ($000) $4,545 Shares 17,928 Est. Cost $48.64 Unrealized +365.1%
MA Mastercard Inc 0.7%
Value ($000) $4,386 Shares 13,902 Est. Cost $292.96 Unrealized +15.1%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $4,101 Shares 36,422 Est. Cost $72.12 Unrealized +56.7%
PG Procter & Gamble Co 0.6%
Value ($000) $3,966 Shares 27,585 Est. Cost $67.48 Unrealized +103.5%
CCI Crown Castle International Corp 0.6%
Value ($000) $3,955 Shares 23,488 Est. Cost $66.80 Unrealized +124.8%
ARKW ARK Next Generation Internet ETF 0.6%
Value ($000) $3,761 Shares 76,776 Est. Cost $48.99 Unrealized
RTX Raytheon Technologies Corp 0.6%
Value ($000) $3,652 Shares 37,993 Est. Cost $59.21 Unrealized +49.5%
AXP American Express Company 0.6%
Value ($000) $3,639 Shares 26,254 Est. Cost $112.27 Unrealized +40.3%
SYK Stryker Corporation 0.5%
Value ($000) $3,590 Shares 18,049 Est. Cost $91.64 Unrealized +146.5%
KO The Coca Cola Company 0.5%
Value ($000) $3,409 Shares 54,182 Est. Cost $32.40 Unrealized +75.2%
WFC Wells Fargo & Co 0.5%
Value ($000) $3,324 Shares 84,859 Est. Cost $39.95 Unrealized 0.0%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $3,294 Shares 1,506 Est. Cost $49.35 Unrealized +137.6%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $3,286 Shares 18,658 Est. Cost $141.53 Unrealized
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $3,271 Shares 1,501 Est. Cost $48.67 Unrealized +140.1%
NEE NextEra Energy Inc 0.5%
Value ($000) $3,233 Shares 41,736 Est. Cost $66.46 Unrealized +3.6%
AMGN Amgen Inc 0.5%
Value ($000) $3,192 Shares 13,121 Est. Cost $112.88 Unrealized +93.6%
PEP Pepsico Inc 0.5%
Value ($000) $3,180 Shares 19,083 Est. Cost $75.24 Unrealized +99.1%
HON Honeywell Intl 0.5%
Value ($000) $3,169 Shares 18,230 Est. Cost $81.09 Unrealized +105.1%
EFX Equifax Inc 0.5%
Value ($000) $3,168 Shares 17,332 Est. Cost $172.84 Unrealized +12.8%
ACN Accenture PLC 0.5%
Value ($000) $3,162 Shares 11,387 Est. Cost $241.97 Unrealized +17.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $3,142 Shares 6,556 Est. Cost $295.30 Unrealized +64.2%
SCHW Charles Schwab Corp 0.5%
Value ($000) $2,990 Shares 47,327 Est. Cost $59.29 Unrealized +10.5%
UNP Union Pacific Corp 0.4%
Value ($000) $2,933 Shares 13,752 Est. Cost $190.16 Unrealized +9.8%
VTIP VG Short-Term Inflation Protected Sec ETF 0.4%
Value ($000) $2,776 Shares 55,396 Est. Cost $51.39 Unrealized
ABT Abbott Labs 0.4%
Value ($000) $2,574 Shares 23,688 Est. Cost $95.28 Unrealized +11.4%
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $2,565 Shares 22,521 Est. Cost $116.21 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $2,470 Shares 16,126 Est. Cost $134.11 Unrealized 0.0%
EL Estee Lauder Companies Inc 0.4%
Value ($000) $2,466 Shares 9,684 Est. Cost $238.47 Unrealized 0.0%
META Meta Platforms Inc 0.4%
Value ($000) $2,457 Shares 15,235 Est. Cost $147.46 Unrealized +29.9%
CVS CVS Health Corporation 0.4%
Value ($000) $2,455 Shares 26,495 Est. Cost $92.00 Unrealized -6.6%
KLAC KLA Corporation 0.4%
Value ($000) $2,449 Shares 7,676 Est. Cost $309.73 Unrealized +4.5%
MDLZ Mondelez International Inc 0.4%
Value ($000) $2,397 Shares 38,602 Est. Cost $57.24 Unrealized 0.0%
MCO Moody's Corporation 0.4%
Value ($000) $2,332 Shares 8,574 Est. Cost $270.35 Unrealized +7.3%
LOW Lowe's Companies Inc 0.3%
Value ($000) $2,269 Shares 12,991 Est. Cost $121.88 Unrealized +47.3%
CRM salesforce.com Inc 0.3%
Value ($000) $2,253 Shares 13,654 Est. Cost $250.91 Unrealized -30.4%
Linde PLC 0.3%
Value ($000) $2,190 Shares 7,615 Est. Cost $292.26 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $2,141 Shares 5,848 Est. Cost $481.10 Unrealized -15.4%
EOG EOG Resources Inc 0.3%
Value ($000) $2,121 Shares 19,203 Est. Cost $73.54 Unrealized +43.8%
LLY Eli Lilly & Company 0.3%
Value ($000) $2,065 Shares 6,370 Est. Cost $290.91 Unrealized 0.0%
ROK Rockwell Automation Inc 0.3%
Value ($000) $2,038 Shares 10,226 Est. Cost $249.38 Unrealized -15.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,031 Shares 15,095 Est. Cost $133.21 Unrealized -5.4%
PLD Prologis Inc 0.3%
Value ($000) $1,970 Shares 16,745 Est. Cost $86.99 Unrealized +41.8%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,937 Shares 3,922 Est. Cost $89.50 Unrealized -0.9%
NVDA NVIDIA Corp 0.3%
Value ($000) $1,887 Shares 12,449 Est. Cost $24.50 Unrealized -23.1%
CHTR Charter Communications Inc 0.3%
Value ($000) $1,876 Shares 4,003 Est. Cost $487.53 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $1,845 Shares 26,309 Est. Cost $70.13 Unrealized
Lam Research Corporation 0.3%
Value ($000) $1,800 Shares 4,225 Est. Cost $372.98 Unrealized
MAR Marriott International Inc Cl A 0.3%
Value ($000) $1,784 Shares 13,115 Est. Cost $151.81 Unrealized +5.1%
ARKG ARK Genomic Revolution ETF 0.3%
Value ($000) $1,765 Shares 56,053 Est. Cost $31.49 Unrealized
LYV Live Nation Entertainment Inc 0.3%
Value ($000) $1,744 Shares 21,113 Est. Cost $114.12 Unrealized -15.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,741 Shares 13,631 Est. Cost $124.91 Unrealized 0.0%
DIS The Walt Disney Company 0.3%
Value ($000) $1,724 Shares 18,263 Est. Cost $95.15 Unrealized +14.0%
JCI Johnson Controls International PLC 0.3%
Value ($000) $1,694 Shares 35,380 Est. Cost $51.79 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,670 Shares 23,912 Est. Cost $95.49 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,649 Shares 4,348 Est. Cost $455.51 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,570 Shares 20,527 Est. Cost $93.61 Unrealized 0.0%
ASML ASML Holding NV 0.2%
Value ($000) $1,478 Shares 3,106 Est. Cost $232.59 Unrealized
RMD ResMed Inc 0.2%
Value ($000) $1,414 Shares 6,744 Est. Cost $116.07 Unrealized +77.5%
NVO Novo Nordisk AS 0.2%
Value ($000) $1,345 Shares 12,074 Est. Cost $111.78 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,341 Shares 19,205 Est. Cost $117.01 Unrealized -26.0%
AON AON PLC 0.2%
Value ($000) $1,224 Shares 4,537 Est. Cost $222.24 Unrealized +26.0%
ALC Alcon Inc 0.2%
Value ($000) $1,155 Shares 16,532 Est. Cost $61.15 Unrealized +18.0%
ICLR ICON PLC 0.2%
Value ($000) $1,143 Shares 5,275 Est. Cost $161.41 Unrealized +38.9%
Aptiv PLC 0.2%
Value ($000) $1,092 Shares 12,261 Est. Cost $148.59 Unrealized
RACE Ferrari NV 0.2%
Value ($000) $1,085 Shares 5,915 Est. Cost $183.16 Unrealized +8.7%
STE STERIS PLC 0.2%
Value ($000) $1,074 Shares 5,211 Est. Cost $128.88 Unrealized +69.2%
VLO Valero Energy Corp 0.2%
Value ($000) $1,071 Shares 10,080 Est. Cost $105.92 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $1,044 Shares 909 Est. Cost $695.32 Unrealized +80.7%
INSP Inspire Medical Systems Inc 0.2%
Value ($000) $1,019 Shares 5,581 Est. Cost $54.03 Unrealized +269.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $972 Shares 3,566 Est. Cost $240.84 Unrealized +33.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $919 Shares 2,390 Est. Cost $83.78 Unrealized +350.9%
H Hyatt Hotels Corp 0.1%
Value ($000) $903 Shares 12,215 Est. Cost $45.10 Unrealized +90.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $808 Shares 1,200 Est. Cost $97.10 Unrealized +181.1%
CHH Choice Hotels International Inc 0.1%
Value ($000) $804 Shares 7,200 Est. Cost $39.98 Unrealized +213.5%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $756 Shares 10,407 Est. Cost $37.68 Unrealized +102.1%
Catalent Inc 0.1%
Value ($000) $737 Shares 6,868 Est. Cost $31.77 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $704 Shares 11,778 Est. Cost $21.99 Unrealized +245.3%
MTN Vail Resorts Inc 0.1%
Value ($000) $687 Shares 3,150 Est. Cost $107.44 Unrealized +127.7%
CBT Cabot Corp 0.1%
Value ($000) $679 Shares 10,638 Est. Cost $37.91 Unrealized +67.2%
FORM FormFactor Inc 0.1%
Value ($000) $668 Shares 17,254 Est. Cost $17.46 Unrealized +121.0%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $659 Shares 8,349 Est. Cost $47.51 Unrealized +64.6%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $637 Shares 14,000 Est. Cost $24.25 Unrealized +81.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $631 Shares 1,800 Est. Cost $56.46 Unrealized +622.2%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $626 Shares 5,652 Est. Cost $134.11 Unrealized
EPAM EPAM Systems Inc 0.1%
Value ($000) $613 Shares 2,078 Est. Cost $462.44 Unrealized -33.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $606 Shares 7,409 Est. Cost $32.34 Unrealized
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $602 Shares 29,371 Est. Cost $12.99 Unrealized +62.5%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $567 Shares 7,741 Est. Cost $34.81 Unrealized +105.0%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $558 Shares 1,845 Est. Cost $44.20 Unrealized +629.3%
CSGP CoStar Group Inc 0.1%
Value ($000) $544 Shares 9,000 Est. Cost $78.70 Unrealized -23.0%
MD Mednax Inc 0.1%
Value ($000) $529 Shares 25,155 Est. Cost $25.69 Unrealized -20.5%
Atlassian Corp PLC 0.1%
Value ($000) $524 Shares 2,798 Est. Cost $381.79 Unrealized
HXL Hexcel Corp 0.1%
Value ($000) $510 Shares 9,749 Est. Cost $41.49 Unrealized +32.2%
IT Gartner Inc 0.1%
Value ($000) $508 Shares 2,100 Est. Cost $85.73 Unrealized +210.3%
LFUS Littelfuse Inc 0.1%
Value ($000) $505 Shares 1,986 Est. Cost $95.63 Unrealized +162.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $502 Shares 1,795 Est. Cost $99.96 Unrealized +202.2%
RJF Raymond James Financial Inc 0.1%
Value ($000) $483 Shares 5,398 Est. Cost $52.03 Unrealized +78.2%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $467 Shares 3,984 Est. Cost $92.05 Unrealized +26.1%
PSN Parsons Corp 0.1%
Value ($000) $458 Shares 11,340 Est. Cost $34.08 Unrealized +12.4%
CNMD CONMED Corp 0.1%
Value ($000) $456 Shares 4,762 Est. Cost $84.65 Unrealized +36.9%
UBSI United Bankshares Inc 0.1%
Value ($000) $451 Shares 12,846 Est. Cost $35.39 Unrealized -0.9%
SANM Sanmina Corp 0.1%
Value ($000) $448 Shares 10,996 Est. Cost $26.15 Unrealized +58.0%
Altra Industrial Motion Corp 0.1%
Value ($000) $443 Shares 12,558 Est. Cost $34.98 Unrealized
IRDM Iridium Communications Inc 0.1%
Value ($000) $434 Shares 11,559 Est. Cost $28.68 Unrealized +30.0%
South State Corp 0.1%
Value ($000) $433 Shares 5,616 Est. Cost $69.36 Unrealized
AIN Albany International Corp 0.1%
Value ($000) $420 Shares 5,331 Est. Cost $46.39 Unrealized +67.5%
SMG Scotts Co 0.1%
Value ($000) $410 Shares 5,185 Est. Cost $65.77 Unrealized +27.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $404 Shares 1,076 Est. Cost $108.63 Unrealized +283.8%
GATX GATX Corp 0.1%
Value ($000) $404 Shares 4,290 Est. Cost $42.01 Unrealized +137.9%
BOX Box Inc 0.1%
Value ($000) $397 Shares 15,784 Est. Cost $25.76 Unrealized +8.5%
ONB Old National Bancorp 0.1%
Value ($000) $395 Shares 26,675 Est. Cost $17.71 Unrealized -13.0%
FNB FNB Corp 0.1%
Value ($000) $386 Shares 35,544 Est. Cost $7.54 Unrealized +36.2%
Meridian Bioscience Inc 0.1%
Value ($000) $383 Shares 12,583 Est. Cost $25.99 Unrealized
SPX Corp 0.1%
Value ($000) $379 Shares 7,172 Est. Cost $52.84 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $374 Shares 17,113 Est. Cost $14.99 Unrealized +31.6%
STAG STAG Industrial Inc 0.1%
Value ($000) $372 Shares 12,056 Est. Cost $30.79 Unrealized
R Ryder System Inc 0.1%
Value ($000) $372 Shares 5,235 Est. Cost $38.48 Unrealized +90.6%
PRI Primerica Inc 0.1%
Value ($000) $371 Shares 3,100 Est. Cost $48.86 Unrealized +157.4%
PENN Penn National Gaming Corp 0.1%
Value ($000) $368 Shares 12,110 Est. Cost $25.04 Unrealized +34.8%
TKR Timken Co 0.1%
Value ($000) $366 Shares 6,905 Est. Cost $35.13 Unrealized +66.2%
TRMK Trustmark Corp 0.1%
Value ($000) $365 Shares 12,509 Est. Cost $22.65 Unrealized +14.1%
AIR AAR Corp 0.1%
Value ($000) $365 Shares 8,730 Est. Cost $35.70 Unrealized +30.8%
PLXS Plexus Corp 0.1%
Value ($000) $358 Shares 4,556 Est. Cost $74.19 Unrealized +9.3%
MORN Morningstar Inc 0.1%
Value ($000) $355 Shares 1,470 Est. Cost $141.17 Unrealized +78.5%
ENTG Entegris Inc 0.1%
Value ($000) $354 Shares 3,841 Est. Cost $29.17 Unrealized +265.7%
Berry Global Group Inc 0.1%
Value ($000) $350 Shares 6,411 Est. Cost $58.62 Unrealized
CDP Corporate Office Properties Trust 0.1%
Value ($000) $348 Shares 13,289 Est. Cost $26.29 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $346 Shares 4,354 Est. Cost $62.07 Unrealized +26.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $343 Shares 4,009 Est. Cost $55.27 Unrealized +44.0%
DVN Devon Energy Corp 0.1%
Value ($000) $337 Shares 6,115 Est. Cost $16.65 Unrealized +228.1%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $336 Shares 8,097 Est. Cost $31.81 Unrealized +28.9%
FRME First Merchants Corp 0.1%
Value ($000) $332 Shares 9,327 Est. Cost $29.42 Unrealized +16.4%
SF Stifel Financial Corporation 0.1%
Value ($000) $332 Shares 5,924 Est. Cost $33.92 Unrealized +70.8%
SHOP Shopify Inc 0.1%
Value ($000) $331 Shares 10,590 Est. Cost $41.13 Unrealized +3.8%
Heartland Financial USA Inc 0.1%
Value ($000) $329 Shares 7,921 Est. Cost $42.27 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $325 Shares 7,080 Est. Cost $34.60 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $314 Shares 9,400 Est. Cost $47.69 Unrealized -16.2%
ANSYS Inc 0.0%
Value ($000) $311 Shares 1,300 Est. Cost $91.06 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $310 Shares 4,251 Est. Cost $63.96 Unrealized +19.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $309 Shares 11,200 Est. Cost $29.93 Unrealized -12.2%
MTH Meritage Corp 0.0%
Value ($000) $305 Shares 4,203 Est. Cost $31.31 Unrealized +27.5%
ENS EnerSys 0.0%
Value ($000) $304 Shares 5,154 Est. Cost $59.40 Unrealized +7.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $302 Shares 2,595 Est. Cost $127.62 Unrealized +10.2%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $300 Shares 18,094 Est. Cost $21.21 Unrealized
BCO The Brinks Company 0.0%
Value ($000) $300 Shares 4,943 Est. Cost $48.59 Unrealized +18.6%
CNS Cohen & Steers Inc 0.0%
Value ($000) $297 Shares 4,665 Est. Cost $59.60 Unrealized +12.5%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $297 Shares 4,268 Est. Cost $72.50 Unrealized -5.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $116.34 Unrealized +56.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $294 Shares 766 Est. Cost $56.11 Unrealized +631.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $289 Shares 232 Est. Cost $1111.34 Unrealized +4.5%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $282 Shares 432 Est. Cost $739.19 Unrealized -12.9%
ENSG The Ensign Group Inc 0.0%
Value ($000) $282 Shares 3,839 Est. Cost $77.13 Unrealized +2.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $279 Shares 3,299 Est. Cost $92.37 Unrealized +7.6%
KMPR Kemper Corp 0.0%
Value ($000) $276 Shares 5,759 Est. Cost $71.60 Unrealized -30.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $274 Shares 3,286 Est. Cost $98.93 Unrealized -10.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $262 Shares 6,831 Est. Cost $38.54 Unrealized +1.1%
SABR Sabre Corp 0.0%
Value ($000) $261 Shares 44,735 Est. Cost $8.07 Unrealized +3.5%
POR Portland General Electric Co 0.0%
Value ($000) $258 Shares 5,346 Est. Cost $32.74 Unrealized +29.2%
Steelcase Inc 0.0%
Value ($000) $256 Shares 23,844 Est. Cost $11.95 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $256 Shares 21,302 Est. Cost $12.18 Unrealized -8.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $254 Shares 12,591 Est. Cost $18.43 Unrealized +1.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $249 Shares 5,000 Est. Cost $62.37 Unrealized -10.8%
MO Altria Group Inc 0.0%
Value ($000) $249 Shares 5,961 Est. Cost $27.18 Unrealized +41.4%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $249 Shares 13,729 Est. Cost $24.52 Unrealized -15.3%
GWRE Guidewire Software Inc 0.0%
Value ($000) $247 Shares 3,475 Est. Cost $51.50 Unrealized +58.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $246 Shares 2,669 Est. Cost $63.72 Unrealized +61.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $235 Shares 2,695 Est. Cost $68.97 Unrealized +28.0%
OLN Olin Corp 0.0%
Value ($000) $232 Shares 5,013 Est. Cost $14.11 Unrealized +279.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $231 Shares 6,486 Est. Cost $33.57 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $230 Shares 6,219 Est. Cost $38.00 Unrealized 0.0%
ONON On Holding AG 0.0%
Value ($000) $223 Shares 12,625 Est. Cost $26.65 Unrealized -18.8%
AROC Archrock Inc 0.0%
Value ($000) $209 Shares 25,287 Est. Cost $5.66 Unrealized +36.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $207 Shares 5,850 Est. Cost $38.80 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $194 Shares 10,736 Est. Cost $14.72 Unrealized +34.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $186 Shares 12,775 Est. Cost $18.33 Unrealized -0.9%
KEY KeyCorp 0.0%
Value ($000) $177 Shares 10,283 Est. Cost $15.91 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $176 Shares 12,730 Est. Cost $14.18 Unrealized +3.0%
BV BrightView Holdings Inc 0.0%
Value ($000) $160 Shares 13,320 Est. Cost $13.51 Unrealized -7.3%
MANU Manchester United PLC 0.0%
Value ($000) $148 Shares 13,290 Est. Cost $16.42 Unrealized -21.1%
Primo Water Corp 0.0%
Value ($000) $139 Shares 10,404 Est. Cost $14.23 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $118 Shares 11,461 Est. Cost $10.30 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $63 Shares 10,242 Est. Cost $10.96 Unrealized -36.2%
TTI TETRA Technologies Inc 0.0%
Value ($000) $53 Shares 13,013 Est. Cost $1.56 Unrealized +182.5%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $45 Shares 10,733 Est. Cost $9.27 Unrealized
Velo3D Inc 0.0%
Value ($000) $42 Shares 30,370 Est. Cost $8.52 Unrealized