Systematic Alpha Investments, LLC Diversified Active

CIK: 0001806755 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,658,171 (100.0% shares, 0.0% debt)

Holdings (210)

VOO VANGUARD INDEX FDS 22.4%
Value ($000) $371,814 Shares 1,132,544 Est. Cost $359.90 Unrealized
VTV VANGUARD INDEX FDS 6.7%
Value ($000) $110,498 Shares 894,868 Est. Cost $127.72 Unrealized
LLY LILLY ELI & CO 5.4%
Value ($000) $90,313 Shares 279,303 Est. Cost $155.57 Unrealized +98.0%
AAPL APPLE INC 4.8%
Value ($000) $79,623 Shares 576,144 Est. Cost $120.59 Unrealized +27.9%
MSFT MICROSOFT CORP 3.6%
Value ($000) $59,250 Shares 254,402 Est. Cost $218.05 Unrealized +17.8%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $47,711 Shares 353,000 Est. Cost $146.24 Unrealized
MRK MERCK & CO INC 2.1%
Value ($000) $35,368 Shares 410,682 Est. Cost $64.46 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $32,970 Shares 215,208 Est. Cost $123.66 Unrealized +23.1%
PEP PEPSICO INC 1.9%
Value ($000) $31,579 Shares 193,425 Est. Cost $122.48 Unrealized +26.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $29,518 Shares 308,600 Est. Cost $115.42 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $29,455 Shares 58,323 Est. Cost $314.51 Unrealized +57.4%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $27,957 Shares 130,672 Est. Cost $275.66 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value ($000) $26,228 Shares 320,128 Est. Cost $92.14 Unrealized +1.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $25,708 Shares 227,500 Est. Cost $126.92 Unrealized -0.4%
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $25,297 Shares 82,300 Est. Cost $353.79 Unrealized
WM WASTE MGMT INC DEL 1.4%
Value ($000) $23,906 Shares 149,216 Est. Cost $111.40 Unrealized +40.5%
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $23,814 Shares 495,000 Est. Cost $51.28 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $23,393 Shares 306,488 Est. Cost $88.96 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $22,151 Shares 96,001 Est. Cost $193.25 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $21,063 Shares 296,292 Est. Cost $51.15 Unrealized +21.8%
HD HOME DEPOT INC 1.3%
Value ($000) $20,784 Shares 75,320 Est. Cost $250.62 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $18,760 Shares 217,000 Est. Cost $72.00 Unrealized +21.0%
PFE PFIZER INC 1.1%
Value ($000) $18,577 Shares 424,515 Est. Cost $28.76 Unrealized +40.5%
UNP UNION PAC CORP 1.1%
Value ($000) $18,186 Shares 93,348 Est. Cost $186.66 Unrealized +9.4%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $17,631 Shares 226,152 Est. Cost $72.36 Unrealized +5.1%
MET METLIFE INC 1.0%
Value ($000) $17,047 Shares 280,471 Est. Cost $38.92 Unrealized +48.1%
TGT TARGET CORP 1.0%
Value ($000) $17,033 Shares 114,786 Est. Cost $159.19 Unrealized -10.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $17,025 Shares 59,876 Est. Cost $325.58 Unrealized -0.1%
ALL ALLSTATE CORP 1.0%
Value ($000) $15,808 Shares 126,941 Est. Cost $95.97 Unrealized +19.4%
GOOG ALPHABET INC 0.9%
Value ($000) $15,265 Shares 158,760 Est. Cost $116.06 Unrealized -4.5%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $14,839 Shares 131,859 Est. Cost $114.95 Unrealized -0.5%
ABBV ABBVIE INC 0.8%
Value ($000) $13,191 Shares 98,285 Est. Cost $80.54 Unrealized +57.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $12,583 Shares 314,568 Est. Cost $38.68 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $11,730 Shares 308,920 Est. Cost $43.90 Unrealized -18.5%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $11,494 Shares 70,644 Est. Cost $149.81 Unrealized +13.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $10,985 Shares 134,190 Est. Cost $63.81 Unrealized +31.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $10,930 Shares 90,042 Est. Cost $15.54 Unrealized +1.6%
YUM YUM BRANDS INC 0.6%
Value ($000) $10,553 Shares 99,234 Est. Cost $96.47 Unrealized +12.7%
TFC TRUIST FINL CORP 0.6%
Value ($000) $10,186 Shares 233,937 Est. Cost $38.41 Unrealized +4.7%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $9,972 Shares 250,808 Est. Cost $45.07 Unrealized -0.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $9,797 Shares 73,020 Est. Cost $121.01 Unrealized +12.1%
KO COCA COLA CO 0.6%
Value ($000) $9,652 Shares 172,300 Est. Cost $44.27 Unrealized +26.6%
META META PLATFORMS INC 0.6%
Value ($000) $9,494 Shares 69,970 Est. Cost $281.67 Unrealized -42.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $8,990 Shares 25,170 Est. Cost $373.87 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $8,586 Shares 212,638 Est. Cost $27.38 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,542 Shares 248,410 Est. Cost $38.50 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $7,366 Shares 130,188 Est. Cost $47.64 Unrealized +19.0%
AGG ISHARES TR 0.4%
Value ($000) $6,936 Shares 72,000 Est. Cost $118.19 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,559 Shares 24,729 Est. Cost $269.26 Unrealized +3.7%
UNILEVER PLC 0.4%
Value ($000) $6,483 Shares 147,881 Est. Cost $59.57 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,551 Shares 215,388 Est. Cost $47.09 Unrealized -31.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.3%
Value ($000) $5,518 Shares 370,108 Est. Cost $16.68 Unrealized +7.0%
SPYD SPDR SER TR 0.3%
Value ($000) $5,235 Shares 147,601 Est. Cost $40.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $4,821 Shares 79,000 Est. Cost $62.24 Unrealized -2.6%
LAM RESEARCH CORP 0.2%
Value ($000) $3,985 Shares 10,889 Est. Cost $472.26 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,946 Shares 16,761 Est. Cost $50.96 Unrealized -56.4%
SLM SLM CORP 0.2%
Value ($000) $3,888 Shares 277,906 Est. Cost $10.52 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,846 Shares 36,804 Est. Cost $126.65 Unrealized -16.6%
VFC V F CORP 0.2%
Value ($000) $3,493 Shares 116,777 Est. Cost $80.95 Unrealized -46.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,460 Shares 54,613 Est. Cost $86.01 Unrealized -1.0%
AVGO BROADCOM INC 0.2%
Value ($000) $3,266 Shares 7,356 Est. Cost $36.43 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,838 Shares 19,754 Est. Cost $97.08 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,716 Shares 126,200 Est. Cost $26.56 Unrealized -19.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,644 Shares 9,030 Est. Cost $183.60 Unrealized +53.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,524 Shares 22,342 Est. Cost $124.59 Unrealized +2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,398 Shares 29,701 Est. Cost $101.86 Unrealized -20.7%
CRM SALESFORCE INC 0.1%
Value ($000) $2,247 Shares 15,624 Est. Cost $237.27 Unrealized -29.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,235 Shares 8,120 Est. Cost $495.65 Unrealized -23.7%
SO SOUTHERN CO 0.1%
Value ($000) $2,040 Shares 30,000 Est. Cost $49.52 Unrealized +35.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,039 Shares 67,508 Est. Cost $31.70 Unrealized -3.5%
WMT WALMART INC 0.1%
Value ($000) $1,907 Shares 14,700 Est. Cost $45.24 Unrealized -7.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,905 Shares 21,781 Est. Cost $89.59 Unrealized +4.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,729 Shares 126,193 Est. Cost $12.93 Unrealized +11.3%
APA APA CORPORATION 0.1%
Value ($000) $1,641 Shares 48,003 Est. Cost $22.30 Unrealized +42.7%
V VISA INC 0.1%
Value ($000) $1,541 Shares 8,673 Est. Cost $215.50 Unrealized -8.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,453 Shares 53,157 Est. Cost $33.03 Unrealized -15.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,447 Shares 12,013 Est. Cost $65.95 Unrealized +62.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,369 Shares 17,326 Est. Cost $85.71 Unrealized -12.2%
HPQ HP INC 0.1%
Value ($000) $1,321 Shares 53,000 Est. Cost $28.81 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,266 Shares 1,800 Est. Cost $44.67 Unrealized +4.4%
BA BOEING CO 0.1%
Value ($000) $1,215 Shares 10,038 Est. Cost $208.69 Unrealized -26.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,143 Shares 36,400 Est. Cost $54.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,091 Shares 5,266 Est. Cost $475.71 Unrealized -45.9%
OGN ORGANON & CO 0.1%
Value ($000) $961 Shares 41,067 Est. Cost $26.93 Unrealized -4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $936 Shares 3,194 Est. Cost $253.88 Unrealized +17.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $932 Shares 14,610 Est. Cost $62.29 Unrealized +11.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $917 Shares 25,789 Est. Cost $36.59 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $911 Shares 20,738 Est. Cost $43.14 Unrealized -9.1%
PIONEER NAT RES CO 0.1%
Value ($000) $909 Shares 4,198 Est. Cost $128.18 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $903 Shares 10,000 Est. Cost $151.80 Unrealized -31.5%
F FORD MTR CO DEL 0.1%
Value ($000) $895 Shares 79,942 Est. Cost $11.23 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $893 Shares 3,346 Est. Cost $300.50 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $870 Shares 29,270 Est. Cost $40.73 Unrealized -20.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $856 Shares 3,237 Est. Cost $112.15 Unrealized +116.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $855 Shares 11,901 Est. Cost $59.45 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $837 Shares 3,130 Est. Cost $345.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $800 Shares 1,700 Est. Cost $333.78 Unrealized +35.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $783 Shares 2,821 Est. Cost $210.98 Unrealized +25.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $769 Shares 21,425 Est. Cost $26.00 Unrealized +28.5%
ETSY ETSY INC 0.0%
Value ($000) $754 Shares 7,528 Est. Cost $202.76 Unrealized -49.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $727 Shares 46,600 Est. Cost $43.89 Unrealized -53.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $725 Shares 1,597 Est. Cost $286.17 Unrealized +59.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $722 Shares 3,364 Est. Cost $223.25 Unrealized +2.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $695 Shares 50,000 Est. Cost $15.57 Unrealized +2.5%
AMGN AMGEN INC 0.0%
Value ($000) $676 Shares 3,001 Est. Cost $217.87 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $657 Shares 5,824 Est. Cost $200.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $641 Shares 275,000 Est. Cost $6.01 Unrealized -46.6%
TER TERADYNE INC 0.0%
Value ($000) $639 Shares 8,500 Est. Cost $123.72 Unrealized -27.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $627 Shares 2,053 Est. Cost $303.56 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $627 Shares 6,315 Est. Cost $51.79 Unrealized +67.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $621 Shares 8,600 Est. Cost $83.43 Unrealized -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $600 Shares 23,000 Est. Cost $29.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $596 Shares 9,918 Est. Cost $22.52 Unrealized +135.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $595 Shares 4,243 Est. Cost $134.64 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $594 Shares 29,615 Est. Cost $16.56 Unrealized +9.6%
KLAC KLA CORP 0.0%
Value ($000) $593 Shares 1,961 Est. Cost $280.51 Unrealized +19.3%
MARATHON OIL CORP 0.0%
Value ($000) $589 Shares 26,098 Est. Cost $16.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $576 Shares 2,400 Est. Cost $195.56 Unrealized +18.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $568 Shares 7,100 Est. Cost $232.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $568 Shares 3,800 Est. Cost $158.69 Unrealized -10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $563 Shares 5,700 Est. Cost $82.26 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $562 Shares 11,633 Est. Cost $28.93 Unrealized +63.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $562 Shares 8,328 Est. Cost $73.58 Unrealized +7.7%
ABT ABBOTT LABS 0.0%
Value ($000) $556 Shares 5,751 Est. Cost $108.60 Unrealized -7.9%
TWITTER INC 0.0%
Value ($000) $552 Shares 12,592 Est. Cost $53.51 Unrealized
HESS CORP 0.0%
Value ($000) $543 Shares 4,980 Est. Cost $82.53 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $535 Shares 4,800 Est. Cost $118.05 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $521 Shares 16,000 Est. Cost $33.07 Unrealized -0.0%
FTNT FORTINET INC 0.0%
Value ($000) $509 Shares 10,360 Est. Cost $53.36 Unrealized +1.5%
CPRT COPART INC 0.0%
Value ($000) $505 Shares 9,486 Est. Cost $30.39 Unrealized -2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $503 Shares 25,400 Est. Cost $12.85 Unrealized +72.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $501 Shares 23,912 Est. Cost $20.01 Unrealized +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $501 Shares 13,214 Est. Cost $79.49 Unrealized -49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $498 Shares 2,200 Est. Cost $219.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $496 Shares 5,761 Est. Cost $234.70 Unrealized -62.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $494 Shares 1,470 Est. Cost $717.69 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $480 Shares 1,100 Est. Cost $475.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $477 Shares 6,134 Est. Cost $63.89 Unrealized +39.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $472 Shares 4,610 Est. Cost $49.31 Unrealized +78.8%
NOW SERVICENOW INC 0.0%
Value ($000) $471 Shares 1,247 Est. Cost $121.10 Unrealized -25.6%
NEM NEWMONT CORP 0.0%
Value ($000) $461 Shares 10,960 Est. Cost $54.13 Unrealized -22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $452 Shares 1,674 Est. Cost $204.61 Unrealized +37.8%
VTRS VIATRIS INC 0.0%
Value ($000) $449 Shares 52,731 Est. Cost $13.24 Unrealized -36.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $448 Shares 9,500 Est. Cost $43.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $446 Shares 4,731 Est. Cost $174.14 Unrealized -40.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $441 Shares 1,337 Est. Cost $375.18 Unrealized -10.0%
KR KROGER CO 0.0%
Value ($000) $424 Shares 9,700 Est. Cost $34.11 Unrealized +29.2%
CTVA CORTEVA INC 0.0%
Value ($000) $423 Shares 7,400 Est. Cost $48.99 Unrealized +14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $408 Shares 2,498 Est. Cost $171.96 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $406 Shares 5,900 Est. Cost $85.88 Unrealized -8.6%
CTS CTS CORP 0.0%
Value ($000) $390 Shares 9,360 Est. Cost $33.82 Unrealized +17.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $381 Shares 15,578 Est. Cost $37.86 Unrealized -27.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $369 Shares 10,115 Est. Cost $52.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $359 Shares 23,740 Est. Cost $22.74 Unrealized -28.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $358 Shares 6,200 Est. Cost $65.89 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $358 Shares 17,776 Est. Cost $23.75 Unrealized -9.4%
NUE NUCOR CORP 0.0%
Value ($000) $355 Shares 3,320 Est. Cost $59.06 Unrealized +101.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $353 Shares 696 Est. Cost $465.86 Unrealized +18.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $352 Shares 7,792 Est. Cost $59.37 Unrealized -22.0%
IX ORIX CORP 0.0%
Value ($000) $351 Shares 4,962 Est. Cost $99.76 Unrealized
KT KT CORP 0.0%
Value ($000) $348 Shares 28,500 Est. Cost $12.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $340 Shares 13,816 Est. Cost $18.81 Unrealized +41.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $338 Shares 10,370 Est. Cost $57.14 Unrealized -43.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $334 Shares 14,700 Est. Cost $32.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $332 Shares 1,620 Est. Cost $276.13 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $327 Shares 4,200 Est. Cost $73.44 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $318 Shares 3,028 Est. Cost $131.89 Unrealized -22.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $318 Shares 2,493 Est. Cost $99.50 Unrealized +36.7%
FMC FMC CORP 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $94.77 Unrealized +0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $311 Shares 1,205 Est. Cost $217.14 Unrealized +10.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $311 Shares 4,720 Est. Cost $67.25 Unrealized +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $309 Shares 17,100 Est. Cost $20.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $308 Shares 2,262 Est. Cost $158.45 Unrealized -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $307 Shares 4,710 Est. Cost $91.87 Unrealized -23.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $307 Shares 1,200 Est. Cost $247.88 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $306 Shares 900 Est. Cost $314.09 Unrealized +8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $302 Shares 4,400 Est. Cost $116.36 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $297 Shares 2,800 Est. Cost $86.78 Unrealized +26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $294 Shares 2,438 Est. Cost $124.85 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $292 Shares 917 Est. Cost $328.70 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $291 Shares 3,908 Est. Cost $83.61 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $282 Shares 2,345 Est. Cost $137.00 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $279 Shares 7,580 Est. Cost $66.14 Unrealized -36.9%
LEN LENNAR CORP 0.0%
Value ($000) $271 Shares 3,639 Est. Cost $69.65 Unrealized +6.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $263 Shares 10,400 Est. Cost $22.43 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $263 Shares 4,243 Est. Cost $62.95 Unrealized -31.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $263 Shares 4,100 Est. Cost $88.92 Unrealized -17.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $256 Shares 4,900 Est. Cost $63.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $62.85 Unrealized +14.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $243 Shares 2,950 Est. Cost $101.07 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $242 Shares 2,040 Est. Cost $95.11 Unrealized +21.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $238 Shares 3,620 Est. Cost $89.48 Unrealized -22.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $237 Shares 11,300 Est. Cost $19.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $234 Shares 14,601 Est. Cost $16.22 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $234 Shares 2,020 Est. Cost $137.03 Unrealized -9.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $233 Shares 41,800 Est. Cost $10.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $232 Shares 2,547 Est. Cost $113.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $231 Shares 3,798 Est. Cost $69.85 Unrealized -13.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $225 Shares 8,100 Est. Cost $27.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $221 Shares 2,670 Est. Cost $91.09 Unrealized +5.6%
DOW DOW INC 0.0%
Value ($000) $221 Shares 5,020 Est. Cost $49.78 Unrealized -16.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $218 Shares 1,567 Est. Cost $155.29 Unrealized -4.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $70.32 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $215 Shares 5,100 Est. Cost $42.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $204 Shares 4,336 Est. Cost $47.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $201 Shares 2,181 Est. Cost $118.39 Unrealized -15.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $199 Shares 10,428 Est. Cost $36.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $177 Shares 11,500 Est. Cost $22.00 Unrealized -24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $144 Shares 12,708 Est. Cost $25.45 Unrealized -48.2%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $3.21 Unrealized