Systematic Alpha Investments, LLC Diversified Active

CIK: 0001806755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2022

Total Value ($000): $1,765,920 (100.0% shares, 0.0% debt)

Holdings (208)

VOO VANGUARD INDEX FDS 22.2%
Value ($000) $392,857 Shares 1,132,544 Est. Cost $359.90 Unrealized
VTV VANGUARD INDEX FDS 6.7%
Value ($000) $118,015 Shares 894,868 Est. Cost $127.72 Unrealized
LLY LILLY ELI & CO 5.1%
Value ($000) $90,558 Shares 279,303 Est. Cost $155.57 Unrealized +87.0%
AAPL APPLE INC 4.5%
Value ($000) $78,770 Shares 576,144 Est. Cost $120.59 Unrealized +23.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $65,338 Shares 254,402 Est. Cost $218.05 Unrealized +20.8%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $50,645 Shares 353,000 Est. Cost $146.24 Unrealized
MRK MERCK & CO INC 2.1%
Value ($000) $37,442 Shares 410,682 Est. Cost $64.46 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $36,398 Shares 215,208 Est. Cost $123.66 Unrealized +30.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $33,626 Shares 308,600 Est. Cost $115.42 Unrealized +1.2%
PEP PEPSICO INC 1.8%
Value ($000) $32,236 Shares 193,425 Est. Cost $122.48 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $29,956 Shares 58,323 Est. Cost $314.51 Unrealized +49.8%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $29,125 Shares 320,128 Est. Cost $92.14 Unrealized +15.1%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $29,125 Shares 130,672 Est. Cost $275.66 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $26,875 Shares 82,300 Est. Cost $353.79 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $25,465 Shares 306,488 Est. Cost $88.96 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $24,809 Shares 495,000 Est. Cost $51.28 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $24,163 Shares 227,500 Est. Cost $126.92 Unrealized -1.4%
MCD MCDONALDS CORP 1.3%
Value ($000) $23,701 Shares 96,001 Est. Cost $193.25 Unrealized +17.1%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $22,827 Shares 149,216 Est. Cost $111.40 Unrealized +32.8%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $22,814 Shares 296,292 Est. Cost $51.15 Unrealized +27.0%
PFE PFIZER INC 1.3%
Value ($000) $22,257 Shares 424,515 Est. Cost $28.76 Unrealized +46.0%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $20,819 Shares 217,000 Est. Cost $72.00 Unrealized +20.3%
HD HOME DEPOT INC 1.2%
Value ($000) $20,658 Shares 75,320 Est. Cost $250.62 Unrealized +7.3%
UNP UNION PAC CORP 1.1%
Value ($000) $19,909 Shares 93,348 Est. Cost $186.66 Unrealized +11.9%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $19,103 Shares 226,152 Est. Cost $72.36 Unrealized +5.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $18,890 Shares 59,876 Est. Cost $325.58 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $17,821 Shares 131,859 Est. Cost $114.95 Unrealized -0.2%
MET METLIFE INC 1.0%
Value ($000) $17,611 Shares 280,471 Est. Cost $38.92 Unrealized +52.3%
GOOG ALPHABET INC 1.0%
Value ($000) $17,364 Shares 158,760 Est. Cost $116.06 Unrealized +1.0%
TGT TARGET CORP 0.9%
Value ($000) $16,211 Shares 114,786 Est. Cost $159.19 Unrealized +6.9%
ALL ALLSTATE CORP 0.9%
Value ($000) $16,087 Shares 126,941 Est. Cost $95.97 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $15,678 Shares 308,920 Est. Cost $43.90 Unrealized -8.6%
ABBV ABBVIE INC 0.9%
Value ($000) $15,053 Shares 98,285 Est. Cost $80.54 Unrealized +66.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $13,649 Shares 90,042 Est. Cost $15.54 Unrealized +21.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $13,413 Shares 314,568 Est. Cost $38.68 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $12,897 Shares 134,190 Est. Cost $63.81 Unrealized +38.7%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $11,490 Shares 250,808 Est. Cost $45.07 Unrealized +10.5%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $11,435 Shares 70,644 Est. Cost $149.81 Unrealized +6.8%
META META PLATFORMS INC 0.6%
Value ($000) $11,283 Shares 69,970 Est. Cost $281.67 Unrealized -32.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $11,264 Shares 99,234 Est. Cost $96.47 Unrealized +12.4%
TFC TRUIST FINL CORP 0.6%
Value ($000) $11,096 Shares 233,937 Est. Cost $38.41 Unrealized +6.2%
KO COCA COLA CO 0.6%
Value ($000) $10,839 Shares 172,300 Est. Cost $44.27 Unrealized +28.2%
TMUS T-MOBILE US INC 0.6%
Value ($000) $9,824 Shares 73,020 Est. Cost $121.01 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $9,495 Shares 25,170 Est. Cost $373.87 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $9,433 Shares 225,838 Est. Cost $27.38 Unrealized +40.4%
EIX EDISON INTL 0.5%
Value ($000) $8,233 Shares 130,188 Est. Cost $47.64 Unrealized +20.5%
INTC INTEL CORP 0.5%
Value ($000) $8,058 Shares 215,388 Est. Cost $47.09 Unrealized -13.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,812 Shares 248,410 Est. Cost $38.50 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $7,321 Shares 72,000 Est. Cost $118.19 Unrealized
UNILEVER PLC 0.4%
Value ($000) $6,777 Shares 147,881 Est. Cost $59.57 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value ($000) $6,666 Shares 370,108 Est. Cost $16.68 Unrealized +22.1%
TSLA TESLA INC 0.3%
Value ($000) $6,022 Shares 8,943 Est. Cost $251.58 Unrealized +8.5%
SPYD SPDR SER TR 0.3%
Value ($000) $5,891 Shares 147,601 Est. Cost $40.31 Unrealized
VFC V F CORP 0.3%
Value ($000) $5,158 Shares 116,777 Est. Cost $80.95 Unrealized -38.0%
LAM RESEARCH CORP 0.3%
Value ($000) $4,640 Shares 10,889 Est. Cost $472.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $4,588 Shares 79,000 Est. Cost $62.24 Unrealized -2.2%
SLM SLM CORP 0.3%
Value ($000) $4,430 Shares 277,906 Est. Cost $10.52 Unrealized +64.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,360 Shares 57,013 Est. Cost $86.01 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,144 Shares 36,804 Est. Cost $126.65 Unrealized -10.8%
AVGO BROADCOM INC 0.2%
Value ($000) $3,574 Shares 7,356 Est. Cost $36.43 Unrealized +43.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,972 Shares 8,120 Est. Cost $495.65 Unrealized -17.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,942 Shares 126,200 Est. Cost $26.56 Unrealized -20.8%
NFLX NETFLIX INC 0.2%
Value ($000) $2,931 Shares 16,761 Est. Cost $50.96 Unrealized -56.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,860 Shares 19,754 Est. Cost $97.08 Unrealized +47.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,854 Shares 22,342 Est. Cost $124.59 Unrealized +0.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,823 Shares 9,030 Est. Cost $183.60 Unrealized +57.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,666 Shares 29,701 Est. Cost $101.86 Unrealized -11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $2,579 Shares 15,624 Est. Cost $237.27 Unrealized -26.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,194 Shares 21,781 Est. Cost $89.59 Unrealized +10.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,139 Shares 30,000 Est. Cost $49.52 Unrealized +29.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,102 Shares 67,508 Est. Cost $31.70 Unrealized +3.3%
HPQ HP INC 0.1%
Value ($000) $2,065 Shares 63,000 Est. Cost $28.81 Unrealized +11.3%
IVZ INVESCO LTD 0.1%
Value ($000) $2,035 Shares 126,193 Est. Cost $12.93 Unrealized +23.6%
WMT WALMART INC 0.1%
Value ($000) $1,787 Shares 14,700 Est. Cost $45.24 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,716 Shares 58,657 Est. Cost $33.03 Unrealized +14.8%
APA APA CORPORATION 0.1%
Value ($000) $1,675 Shares 48,003 Est. Cost $22.30 Unrealized +69.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,455 Shares 12,013 Est. Cost $65.95 Unrealized +74.9%
OGN ORGANON & CO 0.1%
Value ($000) $1,386 Shares 41,067 Est. Cost $26.93 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,380 Shares 36,400 Est. Cost $54.89 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,372 Shares 10,038 Est. Cost $208.69 Unrealized -29.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,318 Shares 17,326 Est. Cost $85.71 Unrealized -15.5%
V VISA INC 0.1%
Value ($000) $1,294 Shares 6,573 Est. Cost $220.99 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,246 Shares 5,266 Est. Cost $475.71 Unrealized -35.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,242 Shares 13,404 Est. Cost $92.00 Unrealized -6.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,176 Shares 10,000 Est. Cost $151.80 Unrealized -11.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,137 Shares 1,800 Est. Cost $44.67 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,032 Shares 14,610 Est. Cost $62.29 Unrealized +11.5%
PBI PITNEY BOWES INC 0.1%
Value ($000) $996 Shares 275,000 Est. Cost $6.01 Unrealized -24.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $977 Shares 46,600 Est. Cost $43.89 Unrealized -37.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $970 Shares 20,738 Est. Cost $43.14 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $952 Shares 50,000 Est. Cost $15.57 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $949 Shares 3,194 Est. Cost $253.88 Unrealized +11.7%
PIONEER NAT RES CO 0.1%
Value ($000) $936 Shares 4,198 Est. Cost $128.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $920 Shares 25,789 Est. Cost $36.59 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $914 Shares 3,346 Est. Cost $300.50 Unrealized +4.4%
F FORD MTR CO DEL 0.1%
Value ($000) $890 Shares 79,942 Est. Cost $11.23 Unrealized -6.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $877 Shares 3,130 Est. Cost $345.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $847 Shares 29,270 Est. Cost $40.73 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $814 Shares 1,700 Est. Cost $333.78 Unrealized +29.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $807 Shares 7,100 Est. Cost $232.72 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $771 Shares 1,597 Est. Cost $286.17 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $766 Shares 21,425 Est. Cost $26.00 Unrealized +47.3%
TER TERADYNE INC 0.0%
Value ($000) $761 Shares 8,500 Est. Cost $123.72 Unrealized -17.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $752 Shares 11,901 Est. Cost $59.45 Unrealized +10.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $751 Shares 23,000 Est. Cost $29.13 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $743 Shares 2,821 Est. Cost $210.98 Unrealized +14.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $717 Shares 16,000 Est. Cost $33.07 Unrealized +21.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $690 Shares 23,912 Est. Cost $20.01 Unrealized +54.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $676 Shares 3,237 Est. Cost $112.15 Unrealized +89.5%
NEM NEWMONT CORP 0.0%
Value ($000) $654 Shares 10,960 Est. Cost $54.13 Unrealized +16.9%
KLAC KLA CORP 0.0%
Value ($000) $626 Shares 1,961 Est. Cost $280.51 Unrealized +15.4%
ABT ABBOTT LABS 0.0%
Value ($000) $625 Shares 5,751 Est. Cost $108.60 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $623 Shares 2,053 Est. Cost $303.56 Unrealized -0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $613 Shares 8,328 Est. Cost $73.58 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $600 Shares 3,800 Est. Cost $158.69 Unrealized -8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $593 Shares 1,247 Est. Cost $121.10 Unrealized -21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $589 Shares 2,400 Est. Cost $195.56 Unrealized +12.0%
MARATHON OIL CORP 0.0%
Value ($000) $587 Shares 26,098 Est. Cost $16.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $586 Shares 8,600 Est. Cost $83.43 Unrealized -9.7%
FTNT FORTINET INC 0.0%
Value ($000) $586 Shares 10,360 Est. Cost $53.36 Unrealized +11.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $581 Shares 1,470 Est. Cost $717.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $577 Shares 4,243 Est. Cost $134.64 Unrealized +18.5%
SDY SPDR SER TR 0.0%
Value ($000) $570 Shares 4,800 Est. Cost $118.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $555 Shares 29,615 Est. Cost $16.56 Unrealized +6.2%
VTRS VIATRIS INC 0.0%
Value ($000) $552 Shares 52,731 Est. Cost $13.24 Unrealized -29.8%
ETSY ETSY INC 0.0%
Value ($000) $551 Shares 7,528 Est. Cost $202.76 Unrealized -55.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $549 Shares 11,633 Est. Cost $28.93 Unrealized +92.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $547 Shares 9,918 Est. Cost $22.52 Unrealized +142.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $546 Shares 5,824 Est. Cost $200.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $544 Shares 3,238 Est. Cost $242.68 Unrealized -14.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $533 Shares 25,400 Est. Cost $12.85 Unrealized +94.6%
HESS CORP 0.0%
Value ($000) $528 Shares 4,980 Est. Cost $82.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $519 Shares 6,315 Est. Cost $51.79 Unrealized +66.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $519 Shares 6,134 Est. Cost $63.89 Unrealized +30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $517 Shares 10,159 Est. Cost $68.41 Unrealized -16.9%
CPRT COPART INC 0.0%
Value ($000) $515 Shares 4,743 Est. Cost $31.00 Unrealized -8.2%
DOW DOW INC 0.0%
Value ($000) $512 Shares 9,920 Est. Cost $49.78 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $510 Shares 5,700 Est. Cost $82.26 Unrealized +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $472 Shares 15,578 Est. Cost $37.86 Unrealized -18.0%
TWITTER INC 0.0%
Value ($000) $471 Shares 12,592 Est. Cost $53.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $461 Shares 13,214 Est. Cost $79.49 Unrealized -23.1%
KR KROGER CO 0.0%
Value ($000) $459 Shares 9,700 Est. Cost $34.11 Unrealized +44.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $451 Shares 1,764 Est. Cost $218.21 Unrealized +1.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $447 Shares 4,731 Est. Cost $174.14 Unrealized -37.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $433 Shares 13,816 Est. Cost $18.81 Unrealized +83.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $428 Shares 11,100 Est. Cost $46.13 Unrealized -8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $428 Shares 5,900 Est. Cost $85.88 Unrealized -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $422 Shares 900 Est. Cost $625.35 Unrealized -22.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $421 Shares 10,115 Est. Cost $52.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $418 Shares 4,962 Est. Cost $99.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $414 Shares 4,610 Est. Cost $49.31 Unrealized +82.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $407 Shares 1,674 Est. Cost $204.61 Unrealized +39.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $406 Shares 4,720 Est. Cost $67.25 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $402 Shares 5,761 Est. Cost $234.70 Unrealized -63.1%
CTVA CORTEVA INC 0.0%
Value ($000) $401 Shares 7,400 Est. Cost $48.99 Unrealized +13.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 7,261 Est. Cost $83.07 Unrealized -19.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $394 Shares 3,781 Est. Cost $118.39 Unrealized -3.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $390 Shares 17,776 Est. Cost $23.75 Unrealized -4.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $380 Shares 1,620 Est. Cost $276.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $378 Shares 696 Est. Cost $465.86 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 1,337 Est. Cost $375.18 Unrealized -22.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $370 Shares 23,740 Est. Cost $22.74 Unrealized -21.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $366 Shares 14,700 Est. Cost $32.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $360 Shares 4,400 Est. Cost $116.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $353 Shares 2,262 Est. Cost $158.45 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $349 Shares 4,200 Est. Cost $73.44 Unrealized +30.5%
LEN LENNAR CORP 0.0%
Value ($000) $349 Shares 4,939 Est. Cost $69.65 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $347 Shares 3,320 Est. Cost $59.06 Unrealized +116.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $347 Shares 15,548 Est. Cost $26.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $344 Shares 3,028 Est. Cost $131.89 Unrealized -18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $337 Shares 4,710 Est. Cost $91.87 Unrealized -22.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $334 Shares 2,345 Est. Cost $137.00 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $328 Shares 7,792 Est. Cost $59.37 Unrealized -18.9%
POOL POOL CORP 0.0%
Value ($000) $322 Shares 917 Est. Cost $328.70 Unrealized +14.9%
FMC FMC CORP 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $94.77 Unrealized +12.8%
CTS CTS CORP 0.0%
Value ($000) $319 Shares 9,360 Est. Cost $33.82 Unrealized +5.7%
EBAY EBAY INC. 0.0%
Value ($000) $316 Shares 7,580 Est. Cost $66.14 Unrealized -31.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 2,493 Est. Cost $99.50 Unrealized +22.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $86.78 Unrealized +14.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $305 Shares 1,205 Est. Cost $217.14 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $304 Shares 3,908 Est. Cost $83.61 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $294 Shares 900 Est. Cost $314.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $288 Shares 2,040 Est. Cost $95.11 Unrealized +23.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $286 Shares 4,100 Est. Cost $88.92 Unrealized -16.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $283 Shares 41,800 Est. Cost $10.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $279 Shares 10,370 Est. Cost $57.14 Unrealized -31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $272 Shares 2,438 Est. Cost $124.85 Unrealized +9.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $271 Shares 4,900 Est. Cost $63.67 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $270 Shares 4,243 Est. Cost $62.95 Unrealized -24.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $257 Shares 10,428 Est. Cost $36.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $256 Shares 3,620 Est. Cost $89.48 Unrealized -21.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $255 Shares 2,950 Est. Cost $101.07 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $254 Shares 2,670 Est. Cost $91.09 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $252 Shares 14,601 Est. Cost $16.22 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $246 Shares 2,020 Est. Cost $137.03 Unrealized -8.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 2,547 Est. Cost $113.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $97.82 Unrealized -12.7%
STT STATE STR CORP 0.0%
Value ($000) $234 Shares 3,798 Est. Cost $69.85 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $229 Shares 1,567 Est. Cost $155.29 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $62.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $210 Shares 5,288 Est. Cost $49.77 Unrealized -18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $207 Shares 1,029 Est. Cost $335.80 Unrealized -30.1%
IVV ISHARES TR 0.0%
Value ($000) $206 Shares 544 Est. Cost $396.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $204 Shares 2,160 Est. Cost $173.68 Unrealized -37.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $200 Shares 11,300 Est. Cost $19.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $183 Shares 11,500 Est. Cost $22.00 Unrealized -17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $141 Shares 12,708 Est. Cost $25.45 Unrealized -34.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $38 Shares 13,100 Est. Cost $8.47 Unrealized