CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $727,956 (100.0% shares, 0.0% debt)

Holdings (188)

SPY SPDR S&P 500 ETF Trust 20.7%
Value ($000) $150,718 Shares 352,574 Est. Cost $294.96 Unrealized
VEA Vanguard FTSE Developed Markets ETF 6.8%
Value ($000) $49,551 Shares 1,133,367 Est. Cost $36.47 Unrealized
EEM iShares MSCI Emerging Markets ETF 6.3%
Value ($000) $45,672 Shares 1,203,490 Est. Cost $39.38 Unrealized
VCSH Vanguard Short Term Corporate Bond ETF 6.0%
Value ($000) $43,702 Shares 581,533 Est. Cost $58.90 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 3.9%
Value ($000) $28,618 Shares 707,659 Est. Cost $30.41 Unrealized
VNQ Vanguard Real Estate ETF 3.7%
Value ($000) $26,793 Shares 354,123 Est. Cost $68.73 Unrealized
EFA iShares MSCI EAFE ETF 3.2%
Value ($000) $23,467 Shares 340,503 Est. Cost $66.19 Unrealized
BND Vanguard Total Bond Market Index Fund ETF 2.4%
Value ($000) $17,743 Shares 254,264 Est. Cost $69.78 Unrealized
AGG iShares Core US Aggregate Bond 2.3%
Value ($000) $16,684 Shares 177,413 Est. Cost $101.16 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 2.1%
Value ($000) $15,487 Shares 104,705 Est. Cost $59.04 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 1.7%
Value ($000) $12,728 Shares 89,833 Est. Cost $147.26 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.5%
Value ($000) $10,870 Shares 228,419 Est. Cost $44.55 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $10,620 Shares 33,634 Est. Cost $101.16 Unrealized +220.9%
AAPL Apple Computer Inc 1.3%
Value ($000) $9,810 Shares 57,296 Est. Cost $91.00 Unrealized +99.3%
EFV iShares MSCI EAFE Value ETF 1.3%
Value ($000) $9,729 Shares 198,834 Est. Cost $51.21 Unrealized
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9%
Value ($000) $6,542 Shares 251,519 Est. Cost $29.43 Unrealized
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $6,176 Shares 15,728 Est. Cost $287.05 Unrealized
MA Mastercard Inc 0.8%
Value ($000) $5,779 Shares 14,598 Est. Cost $302.88 Unrealized +30.8%
COP ConocoPhillips 0.8%
Value ($000) $5,761 Shares 48,090 Est. Cost $41.39 Unrealized +160.6%
MCHI iShares MSCI China ETF 0.8%
Value ($000) $5,674 Shares 131,062 Est. Cost $52.11 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value ($000) $5,573 Shares 11,054 Est. Cost $270.29 Unrealized +73.9%
AMZN Amazon.com Inc 0.7%
Value ($000) $4,966 Shares 39,069 Est. Cost $120.56 Unrealized +11.1%
DGRW WisdomTree US Quality Dividend Growth Fund 0.7%
Value ($000) $4,961 Shares 78,135 Est. Cost $66.63 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.7%
Value ($000) $4,958 Shares 37,857 Est. Cost $138.30 Unrealized
LLY Eli Lilly & Company 0.7%
Value ($000) $4,956 Shares 9,226 Est. Cost $306.28 Unrealized +65.5%
ACN Accenture PLC 0.7%
Value ($000) $4,826 Shares 15,715 Est. Cost $254.55 Unrealized +19.6%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $4,351 Shares 30,003 Est. Cost $72.12 Unrealized +97.3%
GOOG Alphabet Inc Cl C 0.6%
Value ($000) $4,329 Shares 32,835 Est. Cost $107.18 Unrealized +20.4%
DHR Danaher Corporation 0.6%
Value ($000) $4,194 Shares 16,904 Est. Cost $67.03 Unrealized +228.5%
GOOGL Alphabet Inc Cl A 0.6%
Value ($000) $4,163 Shares 31,809 Est. Cost $106.33 Unrealized +20.7%
LIN Linde PLC 0.6%
Value ($000) $4,150 Shares 11,145 Est. Cost $326.58 Unrealized +13.0%
NVDA NVIDIA Corp 0.5%
Value ($000) $3,968 Shares 9,122 Est. Cost $25.83 Unrealized +73.3%
IWN iShares Russell 2000 Value Index 0.5%
Value ($000) $3,889 Shares 28,690 Est. Cost $135.55 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $3,766 Shares 25,821 Est. Cost $67.48 Unrealized +113.6%
SYK Stryker Corporation 0.5%
Value ($000) $3,761 Shares 13,762 Est. Cost $91.64 Unrealized +205.6%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $3,595 Shares 7,102 Est. Cost $111.13 Unrealized +375.9%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $3,531 Shares 18,675 Est. Cost $143.11 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $3,515 Shares 6,221 Est. Cost $295.30 Unrealized +80.2%
KLAC KLA Corporation 0.5%
Value ($000) $3,316 Shares 7,230 Est. Cost $309.73 Unrealized +51.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $3,235 Shares 79,180 Est. Cost $39.95 Unrealized +1.8%
HON Honeywell Intl 0.4%
Value ($000) $3,121 Shares 16,896 Est. Cost $81.09 Unrealized +114.4%
DIS The Walt Disney Company 0.4%
Value ($000) $3,055 Shares 37,695 Est. Cost $94.12 Unrealized -11.3%
ADBE Adobe Inc 0.4%
Value ($000) $2,967 Shares 5,818 Est. Cost $481.10 Unrealized +9.0%
TSLA Tesla Motors Inc 0.4%
Value ($000) $2,840 Shares 11,349 Est. Cost $240.21 Unrealized +6.9%
AMGN Amgen Inc 0.4%
Value ($000) $2,818 Shares 10,484 Est. Cost $112.88 Unrealized +105.4%
KO The Coca Cola Company 0.4%
Value ($000) $2,812 Shares 50,233 Est. Cost $32.40 Unrealized +72.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,757 Shares 11,761 Est. Cost $87.57 Unrealized +35.1%
MCO Moody's Corporation 0.4%
Value ($000) $2,685 Shares 8,491 Est. Cost $270.35 Unrealized +23.5%
PEP Pepsico Inc 0.4%
Value ($000) $2,683 Shares 15,832 Est. Cost $75.24 Unrealized +122.2%
LOW Lowe's Companies Inc 0.4%
Value ($000) $2,669 Shares 12,844 Est. Cost $121.88 Unrealized +76.3%
AXP American Express Company 0.4%
Value ($000) $2,667 Shares 17,875 Est. Cost $112.27 Unrealized +41.5%
VTIP VG Short-Term Inflation Protected Sec ETF 0.4%
Value ($000) $2,640 Shares 55,831 Est. Cost $51.18 Unrealized
CRM salesforce.com Inc 0.4%
Value ($000) $2,563 Shares 12,639 Est. Cost $144.17 Unrealized +48.1%
RTX RTX Corp 0.4%
Value ($000) $2,563 Shares 35,608 Est. Cost $59.21 Unrealized +37.2%
SCHW Charles Schwab Corp 0.4%
Value ($000) $2,554 Shares 46,525 Est. Cost $59.29 Unrealized -1.4%
MAR Marriott International Inc Cl A 0.3%
Value ($000) $2,497 Shares 12,706 Est. Cost $151.81 Unrealized +27.8%
TIP iShares TIPS Bond ETF 0.3%
Value ($000) $2,404 Shares 23,175 Est. Cost $115.80 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $2,313 Shares 40,378 Est. Cost $66.46 Unrealized -3.1%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $2,291 Shares 28,739 Est. Cost $47.60 Unrealized +55.5%
ABT Abbott Labs 0.3%
Value ($000) $2,278 Shares 23,524 Est. Cost $95.28 Unrealized +5.4%
UNP Union Pacific Corp 0.3%
Value ($000) $2,189 Shares 10,750 Est. Cost $190.16 Unrealized +8.4%
MDLZ Mondelez International Inc 0.3%
Value ($000) $2,179 Shares 31,393 Est. Cost $57.24 Unrealized +17.4%
NVO Novo Nordisk AS 0.3%
Value ($000) $2,155 Shares 23,694 Est. Cost $101.33 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $2,149 Shares 5,004 Est. Cost $430.91 Unrealized
CP Canadian Pacific Kansas City Ltd 0.3%
Value ($000) $2,125 Shares 28,564 Est. Cost $77.60 Unrealized +0.5%
CCI Crown Castle International Corp 0.3%
Value ($000) $2,097 Shares 22,791 Est. Cost $66.80 Unrealized +35.3%
ROK Rockwell Automation Inc 0.3%
Value ($000) $2,091 Shares 7,313 Est. Cost $249.38 Unrealized +19.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,085 Shares 14,884 Est. Cost $133.21 Unrealized +0.5%
SLB Schlumberger NV 0.3%
Value ($000) $2,012 Shares 34,518 Est. Cost $49.39 Unrealized +10.2%
KKR KKR & Co Inc 0.3%
Value ($000) $1,946 Shares 31,584 Est. Cost $49.17 Unrealized +21.6%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $1,942 Shares 18,891 Est. Cost $93.61 Unrealized +16.0%
EOG EOG Resources Inc 0.3%
Value ($000) $1,902 Shares 15,006 Est. Cost $73.54 Unrealized +59.3%
PLD Prologis Inc 0.3%
Value ($000) $1,873 Shares 16,696 Est. Cost $86.99 Unrealized +29.9%
CVS CVS Health Corporation 0.2%
Value ($000) $1,797 Shares 25,743 Est. Cost $92.00 Unrealized -29.8%
MU Micron Technology Inc 0.2%
Value ($000) $1,739 Shares 25,560 Est. Cost $63.48 Unrealized +4.4%
RACE Ferrari NV 0.2%
Value ($000) $1,708 Shares 5,779 Est. Cost $183.16 Unrealized +69.5%
ICLR ICON PLC 0.2%
Value ($000) $1,693 Shares 6,875 Est. Cost $184.28 Unrealized +36.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,476 Shares 25,248 Est. Cost $107.22 Unrealized -39.4%
AON AON PLC 0.2%
Value ($000) $1,473 Shares 4,542 Est. Cost $223.94 Unrealized +45.3%
TEAM Atlassian Corp 0.2%
Value ($000) $1,434 Shares 7,115 Est. Cost $159.19 Unrealized +19.3%
NKE Nike Inc Cl B 0.2%
Value ($000) $1,365 Shares 14,278 Est. Cost $98.24 Unrealized 0.0%
ASML ASML Holding NV 0.2%
Value ($000) $1,365 Shares 2,319 Est. Cost $232.59 Unrealized
H Hyatt Hotels Corp 0.2%
Value ($000) $1,181 Shares 11,130 Est. Cost $45.10 Unrealized +149.8%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $1,160 Shares 7,054 Est. Cost $136.33 Unrealized
AZN AstraZeneca PLC 0.2%
Value ($000) $1,151 Shares 17,002 Est. Cost $54.86 Unrealized
STE STERIS PLC 0.2%
Value ($000) $1,117 Shares 5,091 Est. Cost $128.88 Unrealized +71.8%
IBN ICICI Bank Ltd 0.1%
Value ($000) $1,083 Shares 46,852 Est. Cost $7.41 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value ($000) $1,045 Shares 2,390 Est. Cost $83.78 Unrealized +396.0%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $919 Shares 4,633 Est. Cost $54.03 Unrealized +366.8%
WCN Waste Connections Inc 0.1%
Value ($000) $893 Shares 6,648 Est. Cost $134.34 Unrealized +2.6%
CHH Choice Hotels International Inc 0.1%
Value ($000) $882 Shares 7,200 Est. Cost $39.98 Unrealized +207.2%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $856 Shares 7,995 Est. Cost $47.51 Unrealized +109.2%
TRI Thomson Reuters Corp 0.1%
Value ($000) $802 Shares 6,560 Est. Cost $124.59 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $787 Shares 1,800 Est. Cost $56.46 Unrealized +783.2%
MELI MercadoLibre Inc 0.1%
Value ($000) $782 Shares 617 Est. Cost $1271.76 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $765 Shares 10,032 Est. Cost $37.68 Unrealized +117.5%
IT Gartner Inc 0.1%
Value ($000) $722 Shares 2,100 Est. Cost $85.73 Unrealized +306.9%
MTN Vail Resorts Inc 0.1%
Value ($000) $699 Shares 3,150 Est. Cost $107.44 Unrealized +120.9%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $692 Shares 1,845 Est. Cost $44.20 Unrealized +769.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $692 Shares 9,000 Est. Cost $78.70 Unrealized +5.3%
CBT Cabot Corp 0.1%
Value ($000) $683 Shares 9,857 Est. Cost $39.14 Unrealized +69.1%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $660 Shares 7,393 Est. Cost $34.81 Unrealized +170.5%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $649 Shares 586 Est. Cost $703.88 Unrealized +74.1%
PSN Parsons Corp 0.1%
Value ($000) $642 Shares 11,806 Est. Cost $34.77 Unrealized +52.2%
PRI Primerica Inc 0.1%
Value ($000) $601 Shares 3,100 Est. Cost $48.86 Unrealized +319.1%
HXL Hexcel Corp 0.1%
Value ($000) $594 Shares 9,114 Est. Cost $41.49 Unrealized +71.4%
FORM FormFactor Inc 0.1%
Value ($000) $579 Shares 16,574 Est. Cost $17.46 Unrealized +92.6%
FLS Flowserve Corp 0.1%
Value ($000) $568 Shares 14,284 Est. Cost $27.94 Unrealized +32.6%
GWRE Guidewire Software Inc 0.1%
Value ($000) $565 Shares 6,275 Est. Cost $55.01 Unrealized +51.8%
MANU Manchester United PLC 0.1%
Value ($000) $564 Shares 28,500 Est. Cost $16.73 Unrealized +30.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $557 Shares 3,837 Est. Cost $92.05 Unrealized +53.9%
AIR AAR Corp 0.1%
Value ($000) $550 Shares 9,241 Est. Cost $36.59 Unrealized +62.7%
OII Oceaneering International Inc 0.1%
Value ($000) $547 Shares 21,251 Est. Cost $19.19 Unrealized +19.0%
MOG/A Moog Inc 0.1%
Value ($000) $528 Shares 4,673 Est. Cost $64.27 Unrealized +71.7%
IRDM Iridium Communications Inc 0.1%
Value ($000) $526 Shares 11,559 Est. Cost $28.68 Unrealized +80.6%
CNMD CONMED Corp 0.1%
Value ($000) $520 Shares 5,153 Est. Cost $87.36 Unrealized +28.3%
KEY KeyCorp 0.1%
Value ($000) $494 Shares 45,924 Est. Cost $12.12 Unrealized -19.6%
DAR Darling Ingredients Inc 0.1%
Value ($000) $494 Shares 9,465 Est. Cost $21.99 Unrealized +184.1%
South State Corp 0.1%
Value ($000) $489 Shares 7,261 Est. Cost $69.06 Unrealized
FCFS FirstCash Holdings Inc 0.1%
Value ($000) $489 Shares 4,871 Est. Cost $74.87 Unrealized +22.2%
ENS EnerSys 0.1%
Value ($000) $488 Shares 5,154 Est. Cost $59.40 Unrealized +68.7%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $488 Shares 11,900 Est. Cost $46.30 Unrealized -2.3%
LFUS Littelfuse Inc 0.1%
Value ($000) $470 Shares 1,901 Est. Cost $95.63 Unrealized +183.1%
GATX GATX Corp 0.1%
Value ($000) $467 Shares 4,290 Est. Cost $42.01 Unrealized +176.0%
SPXC SPX Technologies Inc 0.1%
Value ($000) $466 Shares 5,729 Est. Cost $50.34 Unrealized
ONB Old National Bancorp 0.1%
Value ($000) $460 Shares 31,665 Est. Cost $17.62 Unrealized -12.1%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $452 Shares 16,876 Est. Cost $29.45 Unrealized -12.5%
STAG STAG Industrial Inc 0.1%
Value ($000) $449 Shares 13,020 Est. Cost $31.23 Unrealized
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $438 Shares 4,251 Est. Cost $63.96 Unrealized +73.7%
AIN Albany International Corp 0.1%
Value ($000) $430 Shares 4,982 Est. Cost $46.39 Unrealized +89.8%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $410 Shares 11,200 Est. Cost $29.93 Unrealized +11.4%
FNB FNB Corp 0.1%
Value ($000) $409 Shares 37,869 Est. Cost $8.11 Unrealized +33.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $402 Shares 1,700 Est. Cost $116.34 Unrealized +99.5%
Berry Global Group Inc 0.1%
Value ($000) $401 Shares 6,481 Est. Cost $55.38 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $392 Shares 9,308 Est. Cost $34.11 Unrealized +22.4%
ANSYS Inc 0.1%
Value ($000) $387 Shares 1,300 Est. Cost $91.06 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $372 Shares 27,399 Est. Cost $15.65 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $369 Shares 12,556 Est. Cost $36.02 Unrealized -19.4%
ENSG The Ensign Group Inc 0.1%
Value ($000) $369 Shares 3,967 Est. Cost $78.77 Unrealized +19.6%
MTH Meritage Corp 0.1%
Value ($000) $368 Shares 3,006 Est. Cost $33.72 Unrealized +103.8%
BOX Box Inc 0.1%
Value ($000) $366 Shares 15,134 Est. Cost $25.76 Unrealized +10.9%
DVN Devon Energy Corp 0.0%
Value ($000) $363 Shares 7,609 Est. Cost $25.74 Unrealized +79.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $360 Shares 4,589 Est. Cost $65.36 Unrealized +29.6%
DIOD Diodes Inc 0.0%
Value ($000) $360 Shares 4,560 Est. Cost $72.28 Unrealized +16.3%
R Ryder System Inc 0.0%
Value ($000) $358 Shares 3,346 Est. Cost $38.48 Unrealized +152.9%
PLXS Plexus Corp 0.0%
Value ($000) $354 Shares 3,809 Est. Cost $74.19 Unrealized +30.6%
BCO The Brinks Company 0.0%
Value ($000) $350 Shares 4,819 Est. Cost $49.81 Unrealized +41.0%
CTS CTS Corp 0.0%
Value ($000) $348 Shares 8,343 Est. Cost $40.69 Unrealized +4.9%
SF Stifel Financial Corporation 0.0%
Value ($000) $346 Shares 5,631 Est. Cost $33.92 Unrealized +77.9%
MORN Morningstar Inc 0.0%
Value ($000) $344 Shares 1,470 Est. Cost $141.17 Unrealized +59.9%
CLB Core Laboratories Inc 0.0%
Value ($000) $334 Shares 13,928 Est. Cost $22.46 Unrealized +8.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $322 Shares 7,080 Est. Cost $34.60 Unrealized
TKR Timken Co 0.0%
Value ($000) $321 Shares 4,369 Est. Cost $35.13 Unrealized +131.0%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $320 Shares 232 Est. Cost $734.82 Unrealized +85.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $302 Shares 202 Est. Cost $1116.48 Unrealized +37.5%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $302 Shares 13,551 Est. Cost $14.49 Unrealized +58.4%
CDP COPT Defense Properties 0.0%
Value ($000) $294 Shares 12,358 Est. Cost $26.29 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $292 Shares 4,665 Est. Cost $59.60 Unrealized -1.7%
ENTG Entegris Inc 0.0%
Value ($000) $290 Shares 3,084 Est. Cost $29.17 Unrealized +239.8%
TNET TriNet Group Inc 0.0%
Value ($000) $286 Shares 2,454 Est. Cost $88.68 Unrealized +15.9%
SR Spire Inc 0.0%
Value ($000) $285 Shares 5,036 Est. Cost $56.58 Unrealized
PENN PENN Entertainment Inc 0.0%
Value ($000) $278 Shares 12,110 Est. Cost $25.04 Unrealized -3.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $261 Shares 2,595 Est. Cost $127.62 Unrealized -10.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $261 Shares 3,200 Est. Cost $65.46 Unrealized +41.0%
KMPR Kemper Corp 0.0%
Value ($000) $260 Shares 6,193 Est. Cost $65.00 Unrealized -27.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $257 Shares 1,498 Est. Cost $183.22 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $242 Shares 5,746 Est. Cost $28.01 Unrealized +30.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $240 Shares 18,778 Est. Cost $12.33 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $55.27 Unrealized +82.8%
OLN Olin Corp 0.0%
Value ($000) $231 Shares 4,623 Est. Cost $15.43 Unrealized +229.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $228 Shares 1,955 Est. Cost $95.73 Unrealized +30.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $222 Shares 9,363 Est. Cost $15.26 Unrealized +50.2%
AROC Archrock Inc 0.0%
Value ($000) $212 Shares 16,858 Est. Cost $5.66 Unrealized +93.4%
VLY Valley National Bancorp 0.0%
Value ($000) $205 Shares 23,998 Est. Cost $10.50 Unrealized -13.6%
REZI Resideo Technologies Inc 0.0%
Value ($000) $200 Shares 12,635 Est. Cost $17.20 Unrealized -2.2%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $190 Shares 14,237 Est. Cost $17.36 Unrealized -9.7%
FHB First Hawaiian Inc 0.0%
Value ($000) $185 Shares 10,222 Est. Cost $16.10 Unrealized +6.5%
Primo Water Corp 0.0%
Value ($000) $167 Shares 12,125 Est. Cost $12.21 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value ($000) $163 Shares 13,051 Est. Cost $12.87 Unrealized +5.7%
Physicians Realty Trust 0.0%
Value ($000) $162 Shares 13,277 Est. Cost $14.71 Unrealized
FIGS FIGS Inc 0.0%
Value ($000) $158 Shares 26,821 Est. Cost $9.96 Unrealized -33.1%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $126 Shares 12,094 Est. Cost $11.80 Unrealized -14.5%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $124 Shares 12,409 Est. Cost $11.52 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $118 Shares 13,388 Est. Cost $13.86 Unrealized -31.2%
Hanesbrands Inc 0.0%
Value ($000) $82 Shares 20,791 Est. Cost $8.08 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $75 Shares 11,692 Est. Cost $1.76 Unrealized +193.2%
SOUN SoundHound AI Inc 0.0%
Value ($000) $40 Shares 19,957 Est. Cost $2.36 Unrealized +8.0%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $20 Shares 10,547 Est. Cost $7.90 Unrealized