Systematic Alpha Investments, LLC Diversified Active

CIK: 0001806755 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $2,052,103 (100.0% shares, 0.0% debt)

Holdings (229)

VOO VANGUARD INDEX FDS 22.9%
Value ($000) $470,198 Shares 1,132,544 Est. Cost $359.90 Unrealized
VTV VANGUARD INDEX FDS 6.4%
Value ($000) $132,244 Shares 894,868 Est. Cost $127.72 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $100,601 Shares 576,144 Est. Cost $120.59 Unrealized +36.7%
LLY LILLY ELI & CO 3.9%
Value ($000) $79,984 Shares 279,303 Est. Cost $155.57 Unrealized +59.7%
MSFT MICROSOFT CORP 3.7%
Value ($000) $75,752 Shares 245,702 Est. Cost $216.44 Unrealized +34.6%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $57,242 Shares 353,000 Est. Cost $146.24 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $42,916 Shares 15,430 Est. Cost $88.17 Unrealized +52.9%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $42,193 Shares 320,128 Est. Cost $92.14 Unrealized +44.2%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $39,325 Shares 215,208 Est. Cost $123.66 Unrealized +28.4%
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $37,581 Shares 130,672 Est. Cost $275.66 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $37,082 Shares 11,375 Est. Cost $160.92 Unrealized -4.0%
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $34,276 Shares 82,300 Est. Cost $353.79 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $33,696 Shares 410,682 Est. Cost $64.46 Unrealized +8.4%
PEP PEPSICO INC 1.6%
Value ($000) $32,375 Shares 193,425 Est. Cost $122.48 Unrealized +21.2%
RZV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $29,650 Shares 306,488 Est. Cost $88.96 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $29,233 Shares 57,323 Est. Cost $311.78 Unrealized +44.7%
UNP UNION PAC CORP 1.2%
Value ($000) $25,504 Shares 93,348 Est. Cost $186.66 Unrealized +23.5%
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $25,349 Shares 495,000 Est. Cost $51.28 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $24,569 Shares 90,042 Est. Cost $15.54 Unrealized +61.1%
TGT TARGET CORP 1.2%
Value ($000) $24,360 Shares 114,786 Est. Cost $159.19 Unrealized +20.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $23,739 Shares 96,001 Est. Cost $193.25 Unrealized +17.9%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $23,651 Shares 149,216 Est. Cost $111.40 Unrealized +27.9%
HD HOME DEPOT INC 1.1%
Value ($000) $22,546 Shares 75,320 Est. Cost $250.62 Unrealized +25.3%
GOOG ALPHABET INC 1.1%
Value ($000) $22,171 Shares 7,938 Est. Cost $93.04 Unrealized +45.0%
PFE PFIZER INC 1.1%
Value ($000) $21,977 Shares 424,515 Est. Cost $28.76 Unrealized +47.7%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $21,650 Shares 217,000 Est. Cost $72.00 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $21,638 Shares 296,292 Est. Cost $51.15 Unrealized +11.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $21,398 Shares 59,876 Est. Cost $325.58 Unrealized +8.0%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $19,944 Shares 226,152 Est. Cost $72.36 Unrealized +0.7%
MET METLIFE INC 1.0%
Value ($000) $19,712 Shares 280,471 Est. Cost $38.92 Unrealized +54.4%
ALL ALLSTATE CORP 0.9%
Value ($000) $17,583 Shares 126,941 Est. Cost $95.97 Unrealized +19.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $17,540 Shares 314,568 Est. Cost $38.68 Unrealized +30.0%
META META PLATFORMS INC 0.8%
Value ($000) $16,470 Shares 74,070 Est. Cost $281.67 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $16,240 Shares 131,859 Est. Cost $114.95 Unrealized -0.8%
ABBV ABBVIE INC 0.8%
Value ($000) $15,933 Shares 98,285 Est. Cost $80.54 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $15,736 Shares 308,920 Est. Cost $43.90 Unrealized -5.5%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $14,003 Shares 250,808 Est. Cost $45.07 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $13,294 Shares 134,190 Est. Cost $63.81 Unrealized +36.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $13,264 Shares 233,937 Est. Cost $38.41 Unrealized +31.8%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $12,290 Shares 70,644 Est. Cost $149.81 Unrealized +15.8%
YUM YUM BRANDS INC 0.6%
Value ($000) $11,762 Shares 99,234 Est. Cost $96.47 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $11,368 Shares 25,170 Est. Cost $373.87 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,110 Shares 212,638 Est. Cost $26.69 Unrealized +39.1%
KO COCA COLA CO 0.5%
Value ($000) $10,683 Shares 172,300 Est. Cost $44.27 Unrealized +22.1%
INTC INTEL CORP 0.5%
Value ($000) $10,675 Shares 215,388 Est. Cost $47.09 Unrealized -1.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,519 Shares 248,410 Est. Cost $38.50 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $9,372 Shares 73,020 Est. Cost $121.01 Unrealized -4.9%
EIX EDISON INTL 0.4%
Value ($000) $9,126 Shares 130,188 Est. Cost $47.64 Unrealized +12.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value ($000) $8,975 Shares 370,108 Est. Cost $16.68 Unrealized +41.6%
TSLA TESLA INC 0.4%
Value ($000) $8,667 Shares 8,043 Est. Cost $249.19 Unrealized +25.0%
AGG ISHARES TR 0.4%
Value ($000) $7,711 Shares 72,000 Est. Cost $118.19 Unrealized
UNILEVER PLC 0.3%
Value ($000) $6,739 Shares 147,881 Est. Cost $59.57 Unrealized
VFC V F CORP 0.3%
Value ($000) $6,640 Shares 116,777 Est. Cost $80.95 Unrealized -23.4%
SPYD SPDR SER TR 0.3%
Value ($000) $6,487 Shares 147,601 Est. Cost $40.31 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $6,279 Shares 16,761 Est. Cost $50.96 Unrealized -18.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,971 Shares 54,613 Est. Cost $85.68 Unrealized +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $5,936 Shares 79,000 Est. Cost $62.24 Unrealized +10.8%
LAM RESEARCH CORP 0.3%
Value ($000) $5,854 Shares 10,889 Est. Cost $472.26 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,726 Shares 42,004 Est. Cost $126.65 Unrealized +5.5%
SLM SLM CORP 0.2%
Value ($000) $5,102 Shares 277,906 Est. Cost $10.52 Unrealized +79.9%
AVGO BROADCOM INC 0.2%
Value ($000) $4,632 Shares 7,356 Est. Cost $36.43 Unrealized +51.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,700 Shares 8,120 Est. Cost $495.65 Unrealized -2.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $3,524 Shares 126,200 Est. Cost $26.56 Unrealized -6.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,524 Shares 9,030 Est. Cost $183.60 Unrealized +64.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,414 Shares 22,342 Est. Cost $124.59 Unrealized +23.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,317 Shares 15,624 Est. Cost $237.27 Unrealized -10.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,295 Shares 29,701 Est. Cost $101.86 Unrealized -8.0%
IVZ INVESCO LTD 0.1%
Value ($000) $2,910 Shares 126,193 Est. Cost $12.93 Unrealized +43.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,891 Shares 170,982 Est. Cost $11.23 Unrealized +29.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,783 Shares 67,508 Est. Cost $31.70 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,644 Shares 53,157 Est. Cost $32.52 Unrealized +28.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,419 Shares 14,854 Est. Cost $82.03 Unrealized +49.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,353 Shares 21,781 Est. Cost $89.59 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,296 Shares 5,266 Est. Cost $475.71 Unrealized +2.3%
WMT WALMART INC 0.1%
Value ($000) $2,189 Shares 14,700 Est. Cost $45.24 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,175 Shares 30,000 Est. Cost $49.52 Unrealized +18.5%
APA APA CORPORATION 0.1%
Value ($000) $1,984 Shares 48,003 Est. Cost $22.30 Unrealized +38.4%
HPQ HP INC 0.1%
Value ($000) $1,924 Shares 53,000 Est. Cost $28.19 Unrealized +13.7%
BA BOEING CO 0.1%
Value ($000) $1,922 Shares 10,038 Est. Cost $208.69 Unrealized -3.8%
TER TERADYNE INC 0.1%
Value ($000) $1,667 Shares 14,100 Est. Cost $123.72 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,647 Shares 12,013 Est. Cost $65.95 Unrealized +63.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,630 Shares 36,400 Est. Cost $54.89 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,612 Shares 46,600 Est. Cost $43.89 Unrealized -16.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,514 Shares 17,326 Est. Cost $85.71 Unrealized -1.3%
V VISA INC 0.1%
Value ($000) $1,458 Shares 6,573 Est. Cost $220.99 Unrealized -4.9%
OGN ORGANON & CO 0.1%
Value ($000) $1,434 Shares 41,067 Est. Cost $26.93 Unrealized +6.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,430 Shares 275,000 Est. Cost $6.01 Unrealized -9.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,429 Shares 10,000 Est. Cost $151.80 Unrealized -5.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,357 Shares 13,404 Est. Cost $92.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,355 Shares 20,738 Est. Cost $43.14 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,233 Shares 1,800 Est. Cost $44.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,228 Shares 29,270 Est. Cost $40.73 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,183 Shares 25,789 Est. Cost $36.59 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,135 Shares 3,130 Est. Cost $345.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,124 Shares 14,610 Est. Cost $62.29 Unrealized +20.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,107 Shares 13,214 Est. Cost $79.49 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,071 Shares 50,000 Est. Cost $15.57 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,054 Shares 3,194 Est. Cost $253.88 Unrealized +26.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,050 Shares 4,198 Est. Cost $128.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,003 Shares 11,901 Est. Cost $59.45 Unrealized +40.2%
ETSY ETSY INC 0.0%
Value ($000) $936 Shares 7,528 Est. Cost $202.76 Unrealized -26.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $904 Shares 23,850 Est. Cost $33.03 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $885 Shares 21,425 Est. Cost $26.00 Unrealized +38.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $871 Shares 23,912 Est. Cost $20.01 Unrealized +38.4%
NEM NEWMONT CORP 0.0%
Value ($000) $871 Shares 10,960 Est. Cost $54.13 Unrealized +10.9%
LOW LOWES COS INC 0.0%
Value ($000) $870 Shares 4,303 Est. Cost $206.35 Unrealized +3.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $822 Shares 1,470 Est. Cost $717.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $812 Shares 3,238 Est. Cost $242.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $809 Shares 5,824 Est. Cost $200.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $794 Shares 16,000 Est. Cost $33.07 Unrealized +23.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $787 Shares 23,000 Est. Cost $29.13 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $784 Shares 1,597 Est. Cost $286.17 Unrealized +51.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $774 Shares 11,633 Est. Cost $28.93 Unrealized +57.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $772 Shares 7,100 Est. Cost $232.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $762 Shares 8,328 Est. Cost $73.58 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $760 Shares 1,700 Est. Cost $333.78 Unrealized +16.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $746 Shares 4,243 Est. Cost $134.64 Unrealized +19.1%
KLAC KLA CORP 0.0%
Value ($000) $718 Shares 1,961 Est. Cost $280.51 Unrealized +28.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $716 Shares 3,237 Est. Cost $112.15 Unrealized +79.0%
FTNT FORTINET INC 0.0%
Value ($000) $708 Shares 2,072 Est. Cost $29.24 Unrealized +112.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $701 Shares 3,800 Est. Cost $158.69 Unrealized +9.7%
NOW SERVICENOW INC 0.0%
Value ($000) $694 Shares 1,247 Est. Cost $121.10 Unrealized -7.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $684 Shares 2,053 Est. Cost $303.56 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $681 Shares 5,751 Est. Cost $108.60 Unrealized +6.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $676 Shares 2,821 Est. Cost $210.98 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $666 Shares 5,761 Est. Cost $234.70 Unrealized -43.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $666 Shares 10,159 Est. Cost $68.41 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $664 Shares 8,600 Est. Cost $83.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $659 Shares 29,615 Est. Cost $16.56 Unrealized +20.1%
MARATHON OIL CORP 0.0%
Value ($000) $655 Shares 26,098 Est. Cost $16.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $649 Shares 4,731 Est. Cost $174.14 Unrealized -18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $626 Shares 5,700 Est. Cost $82.26 Unrealized +21.5%
KKR KKR & CO INC 0.0%
Value ($000) $620 Shares 10,600 Est. Cost $53.34 Unrealized +14.1%
SDY SPDR SER TR 0.0%
Value ($000) $615 Shares 4,800 Est. Cost $118.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $601 Shares 25,400 Est. Cost $12.85 Unrealized +70.9%
CPRT COPART INC 0.0%
Value ($000) $595 Shares 4,743 Est. Cost $31.00 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $595 Shares 1,674 Est. Cost $204.61 Unrealized +54.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $586 Shares 9,918 Est. Cost $22.52 Unrealized +97.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $585 Shares 23,698 Est. Cost $20.15 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $574 Shares 52,731 Est. Cost $13.24 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $566 Shares 7,261 Est. Cost $83.07 Unrealized +0.4%
KR KROGER CO 0.0%
Value ($000) $556 Shares 9,700 Est. Cost $34.11 Unrealized +33.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $541 Shares 11,100 Est. Cost $46.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $540 Shares 6,315 Est. Cost $51.79 Unrealized +34.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $534 Shares 2,400 Est. Cost $195.56 Unrealized +1.7%
HESS CORP 0.0%
Value ($000) $533 Shares 4,980 Est. Cost $82.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $527 Shares 2,200 Est. Cost $243.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $526 Shares 23,740 Est. Cost $22.74 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $523 Shares 13,816 Est. Cost $18.81 Unrealized +58.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $516 Shares 6,134 Est. Cost $63.89 Unrealized +28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $508 Shares 15,578 Est. Cost $37.86 Unrealized -12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $507 Shares 7,818 Est. Cost $61.80 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $500 Shares 5,900 Est. Cost $85.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $496 Shares 3,781 Est. Cost $118.39 Unrealized +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $496 Shares 10,370 Est. Cost $57.14 Unrealized -14.7%
IX ORIX CORP 0.0%
Value ($000) $495 Shares 4,962 Est. Cost $99.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $494 Shares 3,320 Est. Cost $59.06 Unrealized +95.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $491 Shares 900 Est. Cost $625.35 Unrealized -6.1%
TWITTER INC 0.0%
Value ($000) $487 Shares 12,592 Est. Cost $53.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $476 Shares 2,300 Est. Cost $198.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $475 Shares 1,346 Est. Cost $280.86 Unrealized +15.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $472 Shares 14,700 Est. Cost $32.11 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $471 Shares 17,776 Est. Cost $23.75 Unrealized +6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $467 Shares 10,115 Est. Cost $52.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $463 Shares 1,337 Est. Cost $375.18 Unrealized -12.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $461 Shares 4,610 Est. Cost $49.31 Unrealized +61.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $459 Shares 4,400 Est. Cost $116.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $458 Shares 3,028 Est. Cost $131.89 Unrealized -2.2%
NVR NVR INC 0.0%
Value ($000) $447 Shares 100 Est. Cost $5095.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $443 Shares 1,764 Est. Cost $218.21 Unrealized -1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $437 Shares 7,792 Est. Cost $59.37 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $434 Shares 7,580 Est. Cost $66.14 Unrealized -18.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $427 Shares 1,620 Est. Cost $276.13 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $425 Shares 7,400 Est. Cost $48.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $423 Shares 4,720 Est. Cost $67.25 Unrealized +19.5%
ATKR ATKORE INC 0.0%
Value ($000) $413 Shares 4,200 Est. Cost $73.44 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $411 Shares 696 Est. Cost $465.86 Unrealized +22.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $409 Shares 2,345 Est. Cost $137.00 Unrealized +28.5%
LEN LENNAR CORP 0.0%
Value ($000) $401 Shares 4,939 Est. Cost $69.65 Unrealized +22.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $398 Shares 15,548 Est. Cost $26.69 Unrealized
FMC FMC CORP 0.0%
Value ($000) $395 Shares 3,000 Est. Cost $94.77 Unrealized +8.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $394 Shares 10,428 Est. Cost $36.19 Unrealized
POOL POOL CORP 0.0%
Value ($000) $388 Shares 917 Est. Cost $328.70 Unrealized +35.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $388 Shares 4,243 Est. Cost $62.95 Unrealized -7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $381 Shares 41,800 Est. Cost $10.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $370 Shares 2,438 Est. Cost $124.85 Unrealized +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $368 Shares 4,710 Est. Cost $91.87 Unrealized -17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $359 Shares 1,837 Est. Cost $153.34 Unrealized +21.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $356 Shares 4,100 Est. Cost $88.92 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $353 Shares 1,205 Est. Cost $217.14 Unrealized +13.2%
CTS CTS CORP 0.0%
Value ($000) $331 Shares 9,360 Est. Cost $33.82 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value ($000) $331 Shares 3,798 Est. Cost $69.85 Unrealized +16.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $328 Shares 2,493 Est. Cost $99.50 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $327 Shares 14,601 Est. Cost $16.22 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $320 Shares 5,020 Est. Cost $47.81 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $317 Shares 2,950 Est. Cost $101.07 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $314 Shares 2,670 Est. Cost $91.09 Unrealized +23.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $313 Shares 3,908 Est. Cost $83.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $310 Shares 1,029 Est. Cost $335.80 Unrealized -13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $300 Shares 3,620 Est. Cost $89.48 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $97.82 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $292 Shares 2,800 Est. Cost $86.78 Unrealized +19.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $281 Shares 2,547 Est. Cost $113.47 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $278 Shares 543 Est. Cost $96.03 Unrealized +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $278 Shares 12,708 Est. Cost $25.45 Unrealized -19.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $273 Shares 4,900 Est. Cost $63.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $268 Shares 2,160 Est. Cost $173.68 Unrealized -22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $265 Shares 2,040 Est. Cost $95.11 Unrealized +17.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $259 Shares 11,500 Est. Cost $22.00 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $259 Shares 1,567 Est. Cost $155.29 Unrealized -2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $256 Shares 3,909 Est. Cost $66.23 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $256 Shares 2,020 Est. Cost $137.03 Unrealized -7.0%
IVV ISHARES TR 0.0%
Value ($000) $247 Shares 544 Est. Cost $396.38 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $243 Shares 3,169 Est. Cost $106.80 Unrealized -14.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $55.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $241 Shares 12,000 Est. Cost $23.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $234 Shares 5,047 Est. Cost $47.12 Unrealized -8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $227 Shares 5,200 Est. Cost $56.71 Unrealized -15.1%
C CITIGROUP INC 0.0%
Value ($000) $226 Shares 4,238 Est. Cost $50.62 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $223 Shares 5,170 Est. Cost $33.48 Unrealized +19.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $222 Shares 5,288 Est. Cost $49.77 Unrealized -3.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $221 Shares 8,100 Est. Cost $27.28 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $217 Shares 900 Est. Cost $275.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $217 Shares 1,847 Est. Cost $84.21 Unrealized +35.5%
APTIV PLC 0.0%
Value ($000) $215 Shares 1,798 Est. Cost $168.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $214 Shares 11,300 Est. Cost $19.03 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $212 Shares 1,124 Est. Cost $162.52 Unrealized +17.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 5,710 Est. Cost $40.28 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $71 Shares 13,100 Est. Cost $8.47 Unrealized