CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $615,458 (100.0% shares, 0.0% debt)

Holdings (203)

SPY SPDR S&P 500 ETF Trust 16.7%
Value ($000) $102,572 Shares 287,172 Est. Cost $279.89 Unrealized
EEM iShares MSCI Emerging Markets ETF 7.5%
Value ($000) $45,918 Shares 1,316,448 Est. Cost $39.41 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.4%
Value ($000) $45,567 Shares 1,253,209 Est. Cost $36.36 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 5.9%
Value ($000) $36,614 Shares 974,023 Est. Cost $30.41 Unrealized
AGG iShares Core US Aggregate Bond 4.2%
Value ($000) $26,040 Shares 270,292 Est. Cost $105.91 Unrealized
SHV iShares Short Treasury Bond ETF 3.6%
Value ($000) $22,434 Shares 203,945 Est. Cost $110.10 Unrealized
VNQ Vanguard Real Estate ETF 3.3%
Value ($000) $20,062 Shares 250,241 Est. Cost $84.30 Unrealized
EFA iShares MSCI EAFE ETF 3.0%
Value ($000) $18,676 Shares 333,441 Est. Cost $65.83 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 2.7%
Value ($000) $16,817 Shares 134,840 Est. Cost $59.04 Unrealized
EFV iShares MSCI EAFE Value ETF 2.7%
Value ($000) $16,647 Shares 432,051 Est. Cost $51.21 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $9,396 Shares 40,343 Est. Cost $93.82 Unrealized +173.8%
KBA KraneShares MSCI China A 50 Connect Index ETF 1.5%
Value ($000) $9,336 Shares 307,701 Est. Cost $31.12 Unrealized
EMB iShares JPMorgan USD Emerging Mkts Bond ETF 1.4%
Value ($000) $8,652 Shares 108,967 Est. Cost $79.40 Unrealized
AAPL Apple Computer Inc 1.3%
Value ($000) $7,789 Shares 56,360 Est. Cost $85.99 Unrealized +79.4%
COP ConocoPhillips 1.0%
Value ($000) $6,288 Shares 61,442 Est. Cost $41.39 Unrealized +113.0%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $5,788 Shares 17,630 Est. Cost $287.05 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $5,733 Shares 11,352 Est. Cost $239.85 Unrealized +106.4%
MCHI iShares MSCI China ETF 0.9%
Value ($000) $5,408 Shares 127,059 Est. Cost $55.58 Unrealized
ARKK ARK Innovation ETF 0.8%
Value ($000) $5,144 Shares 136,331 Est. Cost $37.73 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $4,917 Shares 43,509 Est. Cost $121.35 Unrealized +4.2%
DHR Danaher Corporation 0.7%
Value ($000) $4,521 Shares 17,505 Est. Cost $48.64 Unrealized +394.8%
ACN Accenture PLC 0.7%
Value ($000) $4,387 Shares 17,050 Est. Cost $252.84 Unrealized +8.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $4,314 Shares 8,505 Est. Cost $106.66 Unrealized +419.6%
MA Mastercard Inc 0.6%
Value ($000) $3,865 Shares 13,593 Est. Cost $292.96 Unrealized +11.0%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $3,721 Shares 35,604 Est. Cost $72.12 Unrealized +46.5%
SYK Stryker Corporation 0.6%
Value ($000) $3,587 Shares 17,709 Est. Cost $91.64 Unrealized +121.5%
AXP American Express Company 0.6%
Value ($000) $3,458 Shares 25,635 Est. Cost $112.27 Unrealized +29.1%
PG Procter & Gamble Co 0.6%
Value ($000) $3,408 Shares 26,997 Est. Cost $67.48 Unrealized +93.5%
SCHW Charles Schwab Corp 0.6%
Value ($000) $3,401 Shares 47,327 Est. Cost $59.29 Unrealized +11.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $3,333 Shares 82,881 Est. Cost $39.95 Unrealized -1.4%
CCI Crown Castle International Corp 0.5%
Value ($000) $3,318 Shares 22,954 Est. Cost $66.80 Unrealized +113.4%
NEE NextEra Energy Inc 0.5%
Value ($000) $3,253 Shares 41,491 Est. Cost $66.46 Unrealized +16.0%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $3,147 Shares 18,414 Est. Cost $141.53 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $3,094 Shares 18,951 Est. Cost $75.24 Unrealized +105.2%
COST Costco Wholesale Corp 0.5%
Value ($000) $3,041 Shares 6,439 Est. Cost $295.30 Unrealized +68.7%
HON Honeywell Intl 0.5%
Value ($000) $3,034 Shares 18,169 Est. Cost $81.09 Unrealized +100.0%
RTX Raytheon Technologies Corp 0.5%
Value ($000) $3,023 Shares 36,925 Est. Cost $59.21 Unrealized +41.6%
KO The Coca Cola Company 0.5%
Value ($000) $3,013 Shares 53,786 Est. Cost $32.40 Unrealized +73.0%
AMGN Amgen Inc 0.5%
Value ($000) $2,944 Shares 13,062 Est. Cost $112.88 Unrealized +93.0%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $2,831 Shares 29,442 Est. Cost $107.69 Unrealized +2.9%
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $2,805 Shares 29,322 Est. Cost $106.91 Unrealized +2.9%
UNP Union Pacific Corp 0.4%
Value ($000) $2,660 Shares 13,656 Est. Cost $190.16 Unrealized +7.4%
VTIP VG Short-Term Inflation Protected Sec ETF 0.4%
Value ($000) $2,552 Shares 53,051 Est. Cost $51.39 Unrealized
CVS CVS Health Corporation 0.4%
Value ($000) $2,510 Shares 26,323 Est. Cost $92.00 Unrealized -4.7%
LOW Lowe's Companies Inc 0.4%
Value ($000) $2,421 Shares 12,889 Est. Cost $121.88 Unrealized +49.6%
KLAC KLA Corporation 0.4%
Value ($000) $2,309 Shares 7,630 Est. Cost $309.73 Unrealized +8.0%
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $2,308 Shares 21,999 Est. Cost $116.21 Unrealized
ABT Abbott Labs 0.4%
Value ($000) $2,288 Shares 23,645 Est. Cost $95.28 Unrealized +5.0%
COF Capital One Financial Corp 0.4%
Value ($000) $2,226 Shares 24,147 Est. Cost $100.28 Unrealized 0.0%
ROK Rockwell Automation Inc 0.4%
Value ($000) $2,187 Shares 10,166 Est. Cost $249.38 Unrealized -11.8%
EOG EOG Resources Inc 0.3%
Value ($000) $2,131 Shares 19,074 Est. Cost $73.54 Unrealized +32.8%
MDLZ Mondelez International Inc 0.3%
Value ($000) $2,106 Shares 38,403 Est. Cost $57.24 Unrealized -1.1%
EL Estee Lauder Companies Inc 0.3%
Value ($000) $2,077 Shares 9,621 Est. Cost $238.47 Unrealized +0.9%
MCO Moody's Corporation 0.3%
Value ($000) $2,070 Shares 8,514 Est. Cost $270.35 Unrealized +4.4%
META Meta Platforms Inc 0.3%
Value ($000) $2,063 Shares 15,207 Est. Cost $147.46 Unrealized +9.1%
LLY Eli Lilly & Company 0.3%
Value ($000) $2,060 Shares 6,370 Est. Cost $290.91 Unrealized +5.9%
Linde PLC 0.3%
Value ($000) $2,048 Shares 7,598 Est. Cost $292.26 Unrealized
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,009 Shares 14,977 Est. Cost $133.21 Unrealized +1.8%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,915 Shares 11,691 Est. Cost $87.57 Unrealized -1.1%
NOW ServiceNow Inc 0.3%
Value ($000) $1,874 Shares 4,964 Est. Cost $90.05 Unrealized 0.0%
MAR Marriott International Inc Cl A 0.3%
Value ($000) $1,823 Shares 13,005 Est. Cost $151.81 Unrealized -2.7%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,810 Shares 5,046 Est. Cost $442.12 Unrealized
JCI Johnson Controls International PLC 0.3%
Value ($000) $1,741 Shares 35,380 Est. Cost $51.79 Unrealized -4.1%
KKR KKR & Co Inc 0.3%
Value ($000) $1,732 Shares 40,285 Est. Cost $49.17 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $1,724 Shares 26,309 Est. Cost $70.13 Unrealized
DIS The Walt Disney Company 0.3%
Value ($000) $1,723 Shares 18,263 Est. Cost $95.15 Unrealized +9.9%
PLD Prologis Inc 0.3%
Value ($000) $1,701 Shares 16,745 Est. Cost $86.99 Unrealized +28.1%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $1,651 Shares 19,177 Est. Cost $117.01 Unrealized -24.4%
ADBE Adobe Inc 0.3%
Value ($000) $1,599 Shares 5,809 Est. Cost $481.10 Unrealized -21.4%
LYV Live Nation Entertainment Inc 0.3%
Value ($000) $1,596 Shares 20,994 Est. Cost $114.12 Unrealized -21.5%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,595 Shares 23,912 Est. Cost $95.49 Unrealized
Lam Research Corporation 0.3%
Value ($000) $1,543 Shares 4,217 Est. Cost $372.98 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $1,540 Shares 13,631 Est. Cost $124.91 Unrealized +1.7%
EFX Equifax Inc 0.2%
Value ($000) $1,454 Shares 8,480 Est. Cost $172.84 Unrealized +10.6%
NVDA NVIDIA Corp 0.2%
Value ($000) $1,426 Shares 11,751 Est. Cost $24.50 Unrealized -35.6%
ASML ASML Holding NV 0.2%
Value ($000) $1,290 Shares 3,106 Est. Cost $232.59 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,283 Shares 20,254 Est. Cost $93.61 Unrealized -9.0%
AON AON PLC 0.2%
Value ($000) $1,215 Shares 4,537 Est. Cost $222.24 Unrealized +24.1%
CHTR Charter Communications Inc 0.2%
Value ($000) $1,214 Shares 4,003 Est. Cost $487.53 Unrealized -12.3%
NVO Novo Nordisk AS 0.2%
Value ($000) $1,203 Shares 12,074 Est. Cost $111.78 Unrealized
RMD ResMed Inc 0.2%
Value ($000) $1,119 Shares 5,125 Est. Cost $116.07 Unrealized +90.1%
RACE Ferrari NV 0.2%
Value ($000) $1,094 Shares 5,915 Est. Cost $183.16 Unrealized +8.9%
EPAM EPAM Systems Inc 0.2%
Value ($000) $1,092 Shares 3,015 Est. Cost $437.62 Unrealized -12.6%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $997 Shares 3,566 Est. Cost $240.84 Unrealized +28.7%
INSP Inspire Medical Systems Inc 0.2%
Value ($000) $990 Shares 5,581 Est. Cost $54.03 Unrealized +271.9%
H Hyatt Hotels Corp 0.2%
Value ($000) $989 Shares 12,215 Est. Cost $45.10 Unrealized +86.2%
ICLR ICON PLC 0.2%
Value ($000) $969 Shares 5,275 Est. Cost $161.41 Unrealized +34.8%
ALC Alcon Inc 0.2%
Value ($000) $962 Shares 16,532 Est. Cost $61.15 Unrealized +12.3%
FDS FactSet Research Systems Inc 0.2%
Value ($000) $956 Shares 2,390 Est. Cost $83.78 Unrealized +388.7%
TSLA Tesla Motors Inc 0.2%
Value ($000) $955 Shares 3,600 Est. Cost $218.55 Unrealized +27.8%
AZN AstraZeneca PLC 0.2%
Value ($000) $945 Shares 17,225 Est. Cost $54.86 Unrealized
Atlassian Corp PLC 0.1%
Value ($000) $884 Shares 4,200 Est. Cost $324.60 Unrealized
STE STERIS PLC 0.1%
Value ($000) $866 Shares 5,211 Est. Cost $128.88 Unrealized +53.0%
CHH Choice Hotels International Inc 0.1%
Value ($000) $789 Shares 7,200 Est. Cost $39.98 Unrealized +177.5%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $766 Shares 10,032 Est. Cost $37.68 Unrealized +112.8%
DAR Darling Ingredients Inc 0.1%
Value ($000) $744 Shares 11,254 Est. Cost $21.99 Unrealized +217.1%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $721 Shares 3,652 Est. Cost $197.43 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $679 Shares 3,150 Est. Cost $107.44 Unrealized +111.7%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $643 Shares 593 Est. Cost $695.32 Unrealized +78.7%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $638 Shares 14,000 Est. Cost $24.25 Unrealized +77.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $627 Shares 9,000 Est. Cost $78.70 Unrealized -11.8%
CBT Cabot Corp 0.1%
Value ($000) $615 Shares 9,630 Est. Cost $37.91 Unrealized +73.3%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $604 Shares 7,393 Est. Cost $34.81 Unrealized +136.0%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $603 Shares 7,995 Est. Cost $47.51 Unrealized +60.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $586 Shares 1,800 Est. Cost $56.46 Unrealized +550.6%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $582 Shares 5,652 Est. Cost $134.11 Unrealized
IT Gartner Inc 0.1%
Value ($000) $581 Shares 2,100 Est. Cost $85.73 Unrealized +227.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $569 Shares 1,726 Est. Cost $99.96 Unrealized +222.1%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $543 Shares 27,506 Est. Cost $12.99 Unrealized +69.0%
ACWX iShares MSCI ACWI Index Fund ex US 0.1%
Value ($000) $524 Shares 13,085 Est. Cost $40.05 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $518 Shares 5,238 Est. Cost $52.03 Unrealized +84.9%
IRDM Iridium Communications Inc 0.1%
Value ($000) $513 Shares 11,559 Est. Cost $28.68 Unrealized +51.1%
SANM Sanmina Corp 0.1%
Value ($000) $487 Shares 10,577 Est. Cost $26.15 Unrealized +78.2%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $483 Shares 3,837 Est. Cost $92.05 Unrealized +33.6%
Catalent Inc 0.1%
Value ($000) $475 Shares 6,565 Est. Cost $31.77 Unrealized
HXL Hexcel Corp 0.1%
Value ($000) $471 Shares 9,114 Est. Cost $41.49 Unrealized +40.3%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $454 Shares 1,845 Est. Cost $44.20 Unrealized +583.2%
South State Corp 0.1%
Value ($000) $444 Shares 5,616 Est. Cost $69.36 Unrealized
UBSI United Bankshares Inc 0.1%
Value ($000) $442 Shares 12,362 Est. Cost $35.39 Unrealized +5.3%
ONB Old National Bancorp 0.1%
Value ($000) $439 Shares 26,675 Est. Cost $17.71 Unrealized -5.7%
PSN Parsons Corp 0.1%
Value ($000) $430 Shares 10,975 Est. Cost $34.08 Unrealized +21.7%
AIN Albany International Corp 0.1%
Value ($000) $420 Shares 5,331 Est. Cost $46.39 Unrealized +77.3%
FORM FormFactor Inc 0.1%
Value ($000) $415 Shares 16,574 Est. Cost $17.46 Unrealized +86.0%
TKR Timken Co 0.1%
Value ($000) $407 Shares 6,890 Est. Cost $35.13 Unrealized +76.8%
Altra Industrial Motion Corp 0.1%
Value ($000) $402 Shares 11,958 Est. Cost $34.98 Unrealized
MTH Meritage Corp 0.1%
Value ($000) $401 Shares 5,705 Est. Cost $33.72 Unrealized +20.0%
PLXS Plexus Corp 0.1%
Value ($000) $399 Shares 4,556 Est. Cost $74.19 Unrealized +20.2%
SPXC SPX Technologies Inc 0.1%
Value ($000) $396 Shares 7,172 Est. Cost $55.21 Unrealized
FNB FNB Corp 0.1%
Value ($000) $393 Shares 33,876 Est. Cost $7.54 Unrealized +39.7%
FHN First Horizon National Corp 0.1%
Value ($000) $392 Shares 17,113 Est. Cost $14.99 Unrealized +33.9%
PRI Primerica Inc 0.1%
Value ($000) $383 Shares 3,100 Est. Cost $48.86 Unrealized +159.5%
TRMK Trustmark Corp 0.1%
Value ($000) $383 Shares 12,509 Est. Cost $22.65 Unrealized +26.1%
LFUS Littelfuse Inc 0.1%
Value ($000) $378 Shares 1,901 Est. Cost $95.63 Unrealized +149.7%
R Ryder System Inc 0.1%
Value ($000) $377 Shares 4,996 Est. Cost $38.48 Unrealized +97.7%
BOX Box Inc 0.1%
Value ($000) $369 Shares 15,134 Est. Cost $25.76 Unrealized +6.8%
DVN Devon Energy Corp 0.1%
Value ($000) $368 Shares 6,115 Est. Cost $16.65 Unrealized +218.1%
GATX GATX Corp 0.1%
Value ($000) $365 Shares 4,290 Est. Cost $42.01 Unrealized +116.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $363 Shares 1,076 Est. Cost $108.63 Unrealized +251.3%
FRME First Merchants Corp 0.1%
Value ($000) $361 Shares 9,327 Est. Cost $29.42 Unrealized +18.3%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $357 Shares 8,097 Est. Cost $31.81 Unrealized +32.3%
CNMD CONMED Corp 0.1%
Value ($000) $356 Shares 4,438 Est. Cost $84.65 Unrealized +7.9%
XOM Exxon Mobil Corp 0.1%
Value ($000) $350 Shares 4,009 Est. Cost $55.27 Unrealized +47.2%
PENN Penn National Gaming Corp 0.1%
Value ($000) $333 Shares 12,110 Est. Cost $25.04 Unrealized +28.9%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $330 Shares 11,200 Est. Cost $29.93 Unrealized -9.2%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $329 Shares 4,251 Est. Cost $63.96 Unrealized +32.5%
STAG STAG Industrial Inc 0.1%
Value ($000) $324 Shares 11,380 Est. Cost $30.79 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $324 Shares 4,999 Est. Cost $72.28 Unrealized 0.0%
UCB United Community Banks Inc 0.1%
Value ($000) $324 Shares 9,800 Est. Cost $33.24 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $322 Shares 9,400 Est. Cost $47.69 Unrealized -20.4%
Heartland Financial USA Inc 0.1%
Value ($000) $322 Shares 7,426 Est. Cost $42.27 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $316 Shares 2,595 Est. Cost $127.62 Unrealized +6.4%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $313 Shares 7,080 Est. Cost $34.60 Unrealized
AIR AAR Corp 0.1%
Value ($000) $313 Shares 8,730 Est. Cost $35.70 Unrealized +19.3%
MORN Morningstar Inc 0.1%
Value ($000) $312 Shares 1,470 Est. Cost $141.17 Unrealized +68.5%
MOG/A Moog Inc 0.0%
Value ($000) $306 Shares 4,354 Est. Cost $62.07 Unrealized +25.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $304 Shares 3,286 Est. Cost $98.93 Unrealized -12.3%
ENTG Entegris Inc 0.0%
Value ($000) $304 Shares 3,661 Est. Cost $29.17 Unrealized +229.8%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $302 Shares 232 Est. Cost $1111.34 Unrealized +16.4%
ENS EnerSys 0.0%
Value ($000) $300 Shares 5,154 Est. Cost $59.40 Unrealized +3.8%
Berry Global Group Inc 0.0%
Value ($000) $298 Shares 6,411 Est. Cost $58.62 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $298 Shares 4,064 Est. Cost $72.50 Unrealized -1.8%
CNS Cohen & Steers Inc 0.0%
Value ($000) $292 Shares 4,665 Est. Cost $59.60 Unrealized +7.2%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $292 Shares 12,584 Est. Cost $26.29 Unrealized
SF Stifel Financial Corporation 0.0%
Value ($000) $292 Shares 5,631 Est. Cost $33.92 Unrealized +62.7%
ENSG The Ensign Group Inc 0.0%
Value ($000) $290 Shares 3,649 Est. Cost $77.13 Unrealized +6.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $290 Shares 1,700 Est. Cost $116.34 Unrealized +57.2%
ANSYS Inc 0.0%
Value ($000) $288 Shares 1,300 Est. Cost $91.06 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $271 Shares 7,667 Est. Cost $38.27 Unrealized -5.9%
CTS CTS Corp 0.0%
Value ($000) $269 Shares 6,451 Est. Cost $39.64 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $260 Shares 2,045 Est. Cost $127.14 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $259 Shares 17,860 Est. Cost $21.21 Unrealized
MMS MAXIMUS Inc 0.0%
Value ($000) $254 Shares 4,385 Est. Cost $62.33 Unrealized 0.0%
BCO The Brinks Company 0.0%
Value ($000) $242 Shares 5,004 Est. Cost $48.65 Unrealized +10.0%
MO Altria Group Inc 0.0%
Value ($000) $241 Shares 5,961 Est. Cost $27.18 Unrealized +21.6%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $241 Shares 12,627 Est. Cost $24.52 Unrealized -6.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $238 Shares 6,937 Est. Cost $33.46 Unrealized -4.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $62.37 Unrealized -17.2%
KMPR Kemper Corp 0.0%
Value ($000) $238 Shares 5,759 Est. Cost $71.60 Unrealized -34.7%
POR Portland General Electric Co 0.0%
Value ($000) $232 Shares 5,346 Est. Cost $32.74 Unrealized +34.1%
MEI Methode Electronics Inc 0.0%
Value ($000) $231 Shares 6,219 Est. Cost $38.00 Unrealized -8.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $225 Shares 3,228 Est. Cost $70.97 Unrealized +14.3%
SMG Scotts Co 0.0%
Value ($000) $222 Shares 5,185 Est. Cost $65.77 Unrealized -6.5%
SABR Sabre Corp 0.0%
Value ($000) $218 Shares 42,274 Est. Cost $8.07 Unrealized -17.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $216 Shares 2,669 Est. Cost $63.72 Unrealized +40.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $214 Shares 3,475 Est. Cost $51.50 Unrealized +40.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $214 Shares 16,247 Est. Cost $12.18 Unrealized -6.3%
KEY KeyCorp 0.0%
Value ($000) $210 Shares 13,080 Est. Cost $15.69 Unrealized -5.1%
OLN Olin Corp 0.0%
Value ($000) $204 Shares 4,749 Est. Cost $14.11 Unrealized +234.0%
ONON On Holding AG 0.0%
Value ($000) $203 Shares 12,625 Est. Cost $26.65 Unrealized -25.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $183 Shares 10,160 Est. Cost $14.72 Unrealized +17.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $179 Shares 11,659 Est. Cost $18.43 Unrealized +0.9%
FIGS FIGS Inc 0.0%
Value ($000) $170 Shares 20,588 Est. Cost $10.64 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $162 Shares 25,287 Est. Cost $5.66 Unrealized +15.4%
Steelcase Inc 0.0%
Value ($000) $155 Shares 23,844 Est. Cost $11.95 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $141 Shares 11,149 Est. Cost $14.18 Unrealized +2.0%
Primo Water Corp 0.0%
Value ($000) $131 Shares 10,404 Est. Cost $14.23 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $130 Shares 18,639 Est. Cost $9.02 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $128 Shares 14,679 Est. Cost $17.66 Unrealized -25.8%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $124 Shares 10,719 Est. Cost $12.69 Unrealized 0.0%
Velo3D Inc 0.0%
Value ($000) $120 Shares 30,370 Est. Cost $8.52 Unrealized
BV BrightView Holdings Inc 0.0%
Value ($000) $106 Shares 13,320 Est. Cost $13.51 Unrealized -20.9%
TTI TETRA Technologies Inc 0.0%
Value ($000) $47 Shares 13,013 Est. Cost $1.56 Unrealized +152.9%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $28 Shares 10,733 Est. Cost $9.27 Unrealized