AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $249,217 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 3.7%
Value ($000) $9,264 Shares 52,170 Est. Cost $84.52 Unrealized +83.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $8,524 Shares 25,345 Est. Cost $99.52 Unrealized +214.9%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $5,679 Shares 11,310 Est. Cost $177.74 Unrealized +137.5%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $5,514 Shares 34,822 Est. Cost $54.05 Unrealized +173.5%
BAC BANK OF AMERICA CORP 1.9%
Value ($000) $4,704 Shares 105,730 Est. Cost $17.24 Unrealized +138.0%
CVS CVS HEALTH CORP 1.7%
Value ($000) $4,331 Shares 41,987 Est. Cost $58.90 Unrealized +36.7%
CBRE CBRE GROUP INC 1.5%
Value ($000) $3,803 Shares 35,045 Est. Cost $36.92 Unrealized +177.5%
ABBV ABBVIE INC 1.4%
Value ($000) $3,608 Shares 26,646 Est. Cost $63.33 Unrealized +60.6%
PFE PFIZER INC 1.4%
Value ($000) $3,532 Shares 59,815 Est. Cost $31.65 Unrealized +27.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,517 Shares 1,214 Est. Cost $58.16 Unrealized +145.8%
MS MORGAN STANLEY 1.4%
Value ($000) $3,490 Shares 35,550 Est. Cost $39.90 Unrealized +117.4%
HD HOME DEPOT INC 1.4%
Value ($000) $3,393 Shares 8,175 Est. Cost $99.30 Unrealized +245.6%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,375 Shares 28,760 Est. Cost $72.62 Unrealized +32.3%
TGT TARGET CORP 1.4%
Value ($000) $3,365 Shares 14,540 Est. Cost $70.85 Unrealized +202.3%
URI UNITED RENTALS INC 1.3%
Value ($000) $3,350 Shares 10,083 Est. Cost $102.83 Unrealized +235.8%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $3,345 Shares 69,712 Est. Cost $39.98 Unrealized +11.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,317 Shares 18,140 Est. Cost $125.66 Unrealized +16.2%
AVGO BROADCOM INC 1.3%
Value ($000) $3,137 Shares 4,714 Est. Cost $22.80 Unrealized +127.1%
T AT&T INC 1.2%
Value ($000) $3,104 Shares 126,180 Est. Cost $13.36 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,013 Shares 57,983 Est. Cost $37.54 Unrealized +7.6%
EXC EXELON CORP 1.2%
Value ($000) $3,006 Shares 52,041 Est. Cost $21.68 Unrealized +50.0%
MRK MERCK & CO INC 1.2%
Value ($000) $2,881 Shares 37,591 Est. Cost $65.49 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $2,823 Shares 19,456 Est. Cost $109.42 Unrealized +31.1%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $2,775 Shares 24,885 Est. Cost $98.53 Unrealized +13.0%
FDX FEDEX CORP 1.1%
Value ($000) $2,746 Shares 10,617 Est. Cost $113.99 Unrealized +92.9%
BBY BEST BUY INC 1.1%
Value ($000) $2,736 Shares 26,928 Est. Cost $51.02 Unrealized +83.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $2,732 Shares 43,818 Est. Cost $45.17 Unrealized +9.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $2,678 Shares 53,201 Est. Cost $31.71 Unrealized +45.5%
TSN TYSON FOODS INC 1.0%
Value ($000) $2,389 Shares 27,414 Est. Cost $62.90 Unrealized +14.6%
TPR TAPESTRY INC 1.0%
Value ($000) $2,371 Shares 58,408 Est. Cost $38.51 Unrealized -4.9%
DE DEERE & CO 0.9%
Value ($000) $2,314 Shares 6,748 Est. Cost $307.48 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,216 Shares 5,794 Est. Cost $166.52 Unrealized +114.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,144 Shares 45,252 Est. Cost $23.87 Unrealized +37.4%
MET METLIFE INC 0.9%
Value ($000) $2,122 Shares 33,963 Est. Cost $55.05 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,118 Shares 5,471 Est. Cost $298.45 Unrealized +16.7%
OKTA OKTA INC 0.8%
Value ($000) $2,058 Shares 9,180 Est. Cost $237.69 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,037 Shares 28,054 Est. Cost $57.82 Unrealized +1.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,036 Shares 7,595 Est. Cost $189.39 Unrealized +21.2%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $1,975 Shares 26,292 Est. Cost $32.57 Unrealized +99.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.8%
Value ($000) $1,940 Shares 21,037 Est. Cost $77.96 Unrealized -12.3%
PPL PPL CORP 0.7%
Value ($000) $1,867 Shares 62,100 Est. Cost $21.39 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,855 Shares 19,523 Est. Cost $58.26 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,845 Shares 12,249 Est. Cost $121.23 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,786 Shares 42,796 Est. Cost $30.35 Unrealized +17.9%
PHM PULTE GROUP INC 0.7%
Value ($000) $1,705 Shares 29,835 Est. Cost $20.52 Unrealized +140.1%
WY WEYERHAEUSER CO 0.7%
Value ($000) $1,693 Shares 41,108 Est. Cost $24.55 Unrealized +30.3%
MAS MASCO CORP 0.7%
Value ($000) $1,681 Shares 23,938 Est. Cost $50.70 Unrealized +18.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $1,609 Shares 9,572 Est. Cost $98.24 Unrealized +54.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,546 Shares 11,570 Est. Cost $98.73 Unrealized +7.9%
USB US BANCORP DEL 0.6%
Value ($000) $1,512 Shares 26,918 Est. Cost $33.86 Unrealized +44.3%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $1,477 Shares 22,589 Est. Cost $26.31 Unrealized +108.6%
CMI CUMMINS INC 0.6%
Value ($000) $1,466 Shares 6,720 Est. Cost $196.03 Unrealized +5.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.6%
Value ($000) $1,464 Shares 16,455 Est. Cost $56.69 Unrealized +27.8%
LAM RESEARCH CORP 0.6%
Value ($000) $1,410 Shares 1,960 Est. Cost $289.46 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,379 Shares 12,090 Est. Cost $108.79 Unrealized
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $1,365 Shares 17,450 Est. Cost $42.91 Unrealized +50.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,346 Shares 5,209 Est. Cost $146.68 Unrealized +49.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,285 Shares 14,992 Est. Cost $35.42 Unrealized +91.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $1,282 Shares 15,695 Est. Cost $25.99 Unrealized +181.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%
Value ($000) $1,225 Shares 20,236 Est. Cost $32.84 Unrealized +31.9%
HPQ HP INC 0.5%
Value ($000) $1,220 Shares 32,391 Est. Cost $22.32 Unrealized +26.3%
MR COOPER GROUP INC 0.5%
Value ($000) $1,217 Shares 29,259 Est. Cost $22.33 Unrealized
ASGN ASGN INC 0.5%
Value ($000) $1,159 Shares 9,395 Est. Cost $73.01 Unrealized +67.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $1,159 Shares 12,311 Est. Cost $60.75 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,148 Shares 1,086 Est. Cost $251.06 Unrealized +33.6%
TRITON INTL LTD 0.5%
Value ($000) $1,142 Shares 18,957 Est. Cost $48.98 Unrealized
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $1,140 Shares 4,955 Est. Cost $68.33 Unrealized +257.3%
AMGN AMGEN INC 0.5%
Value ($000) $1,125 Shares 5,000 Est. Cost $148.46 Unrealized +24.7%
WK WORKIVA INC 0.4%
Value ($000) $1,118 Shares 8,564 Est. Cost $34.78 Unrealized +305.4%
TRUP TRUPANION INC 0.4%
Value ($000) $1,118 Shares 8,464 Est. Cost $31.28 Unrealized +272.5%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $1,116 Shares 6,250 Est. Cost $133.96 Unrealized +26.9%
MCHB HOMESTREET INC 0.4%
Value ($000) $1,114 Shares 21,416 Est. Cost $32.14 Unrealized +49.9%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $1,089 Shares 25,045 Est. Cost $25.71 Unrealized +52.5%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,088 Shares 8,539 Est. Cost $70.81 Unrealized +72.5%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $1,088 Shares 18,961 Est. Cost $20.50 Unrealized +153.7%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $1,068 Shares 21,347 Est. Cost $46.52 Unrealized +7.2%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1,061 Shares 29,231 Est. Cost $19.17 Unrealized +63.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $1,056 Shares 17,451 Est. Cost $53.30 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $1,054 Shares 14,803 Est. Cost $24.48 Unrealized +110.2%
COWEN INC 0.4%
Value ($000) $1,045 Shares 28,960 Est. Cost $14.25 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,038 Shares 28,911 Est. Cost $23.07 Unrealized +27.8%
HZO MARINEMAX INC 0.4%
Value ($000) $1,029 Shares 17,429 Est. Cost $47.17 Unrealized +13.5%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $1,028 Shares 20,908 Est. Cost $35.62 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,027 Shares 12,235 Est. Cost $27.28 Unrealized +182.4%
VISTA OUTDOOR INC 0.4%
Value ($000) $1,019 Shares 22,112 Est. Cost $23.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,002 Shares 5,799 Est. Cost $75.38 Unrealized +144.2%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $997 Shares 23,181 Est. Cost $33.79 Unrealized +11.3%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $996 Shares 5,852 Est. Cost $143.47 Unrealized +10.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $995 Shares 9,235 Est. Cost $25.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $994 Shares 54,075 Est. Cost $18.98 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $990 Shares 51,323 Est. Cost $18.90 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $990 Shares 15,066 Est. Cost $62.10 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $982 Shares 31,112 Est. Cost $24.52 Unrealized +15.6%
SM SM ENERGY CO 0.4%
Value ($000) $980 Shares 33,249 Est. Cost $18.65 Unrealized +54.6%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $950 Shares 50,330 Est. Cost $13.00 Unrealized +52.7%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $945 Shares 23,511 Est. Cost $41.81 Unrealized -10.7%
MED MEDIFAST INC 0.4%
Value ($000) $944 Shares 4,508 Est. Cost $206.41 Unrealized -10.2%
F FORD MTR CO DEL 0.4%
Value ($000) $942 Shares 45,363 Est. Cost $11.08 Unrealized +26.3%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $941 Shares 15,636 Est. Cost $42.16 Unrealized +30.8%
MERITOR INC 0.4%
Value ($000) $925 Shares 37,316 Est. Cost $19.59 Unrealized
EVTC EVERTEC INC 0.4%
Value ($000) $915 Shares 18,305 Est. Cost $36.21 Unrealized +25.2%
LXP INDUSTRIAL TRUST 0.4%
Value ($000) $900 Shares 57,644 Est. Cost $10.45 Unrealized
JBL JABIL INC 0.4%
Value ($000) $897 Shares 12,755 Est. Cost $25.73 Unrealized +142.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $878 Shares 7,637 Est. Cost $102.19 Unrealized +6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $871 Shares 18,290 Est. Cost $22.85 Unrealized +44.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $871 Shares 5,451 Est. Cost $101.39 Unrealized +19.6%
BVS BIOVENTUS INC 0.3%
Value ($000) $870 Shares 60,030 Est. Cost $15.90 Unrealized -10.6%
FUL FULLER H B CO 0.3%
Value ($000) $864 Shares 10,661 Est. Cost $53.42 Unrealized +31.1%
MCK MCKESSON CORP 0.3%
Value ($000) $850 Shares 3,418 Est. Cost $145.66 Unrealized +47.5%
CARS CARS COM INC 0.3%
Value ($000) $849 Shares 52,739 Est. Cost $12.65 Unrealized +12.8%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $844 Shares 11,811 Est. Cost $40.22 Unrealized +44.4%
M D C HLDGS INC 0.3%
Value ($000) $835 Shares 14,948 Est. Cost $29.14 Unrealized
VCYT VERACYTE INC 0.3%
Value ($000) $833 Shares 20,223 Est. Cost $14.77 Unrealized +199.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $822 Shares 9,248 Est. Cost $92.72 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.3%
Value ($000) $809 Shares 7,164 Est. Cost $79.36 Unrealized +6.7%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $795 Shares 4,450 Est. Cost $90.48 Unrealized +82.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $776 Shares 33,916 Est. Cost $13.27 Unrealized +64.1%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $776 Shares 8,876 Est. Cost $61.63 Unrealized +50.7%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $776 Shares 11,286 Est. Cost $40.54 Unrealized +73.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $774 Shares 66,366 Est. Cost $10.94 Unrealized +12.1%
YELP YELP INC 0.3%
Value ($000) $748 Shares 20,638 Est. Cost $37.88 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $746 Shares 19,913 Est. Cost $31.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $733 Shares 34,932 Est. Cost $21.70 Unrealized -17.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $724 Shares 9,880 Est. Cost $67.60 Unrealized -9.1%
ELV ANTHEM INC 0.3%
Value ($000) $720 Shares 1,554 Est. Cost $360.98 Unrealized +10.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $703 Shares 9,744 Est. Cost $46.01 Unrealized +36.1%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $699 Shares 56,496 Est. Cost $12.27 Unrealized +9.0%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $695 Shares 12,413 Est. Cost $39.54 Unrealized +24.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $671 Shares 4,999 Est. Cost $118.44 Unrealized +3.6%
CNX CNX RES CORP 0.3%
Value ($000) $661 Shares 48,080 Est. Cost $10.08 Unrealized +39.6%
RH RH 0.3%
Value ($000) $645 Shares 1,203 Est. Cost $132.23 Unrealized +365.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $639 Shares 1,541 Est. Cost $288.35 Unrealized +19.1%
SANDERSON FARMS INC 0.3%
Value ($000) $633 Shares 3,314 Est. Cost $187.91 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $619 Shares 5,414 Est. Cost $102.62 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $615 Shares 16,148 Est. Cost $27.28 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $573 Shares 1,917 Est. Cost $286.41 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $569 Shares 8,119 Est. Cost $72.12 Unrealized -4.4%
DISH NETWORK CORPORATION 0.2%
Value ($000) $540 Shares 16,640 Est. Cost $35.66 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $466 Shares 5,247 Est. Cost $71.47 Unrealized +5.3%
CDW CDW CORP 0.2%
Value ($000) $448 Shares 2,189 Est. Cost $169.82 Unrealized +6.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $445 Shares 665 Est. Cost $643.63 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $443 Shares 32,754 Est. Cost $16.92 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $426 Shares 4,887 Est. Cost $61.92 Unrealized +43.6%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $393 Shares 15,142 Est. Cost $22.89 Unrealized +1.4%
EVERBRIDGE INC 0.2%
Value ($000) $390 Shares 5,790 Est. Cost $64.02 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $377 Shares 3,204 Est. Cost $87.97 Unrealized +21.5%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $376 Shares 25,209 Est. Cost $35.09 Unrealized -49.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $372 Shares 2,821 Est. Cost $131.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $370 Shares 8,584 Est. Cost $28.86 Unrealized +21.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $354 Shares 10,998 Est. Cost $35.54 Unrealized -8.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $353 Shares 9,110 Est. Cost $33.72 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $343 Shares 2,965 Est. Cost $115.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $342 Shares 542 Est. Cost $611.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $335 Shares 7,212 Est. Cost $42.13 Unrealized +3.7%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $333 Shares 6,990 Est. Cost $28.60 Unrealized +49.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $326 Shares 1,420 Est. Cost $221.78 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 2,752 Est. Cost $102.05 Unrealized +7.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $319 Shares 3,719 Est. Cost $71.58 Unrealized +2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 5,523 Est. Cost $38.47 Unrealized +32.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $309 Shares 1,428 Est. Cost $196.31 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $307 Shares 5,083 Est. Cost $51.22 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $305 Shares 3,750 Est. Cost $31.63 Unrealized +120.1%
EBAY EBAY INC. 0.1%
Value ($000) $285 Shares 4,279 Est. Cost $38.43 Unrealized +71.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $277 Shares 870 Est. Cost $182.81 Unrealized +60.1%
LEN LENNAR CORP 0.1%
Value ($000) $275 Shares 2,370 Est. Cost $96.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $272 Shares 866 Est. Cost $286.87 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $271 Shares 4,000 Est. Cost $43.12 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $270 Shares 1,259 Est. Cost $168.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $269 Shares 1,557 Est. Cost $140.46 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $269 Shares 1,980 Est. Cost $95.49 Unrealized +16.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $267 Shares 884 Est. Cost $121.45 Unrealized +129.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $257 Shares 808 Est. Cost $297.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $252 Shares 982 Est. Cost $235.37 Unrealized +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $248 Shares 2,878 Est. Cost $65.73 Unrealized +20.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $248 Shares 1,056 Est. Cost $219.62 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $243 Shares 4,053 Est. Cost $50.79 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $242 Shares 1,820 Est. Cost $117.11 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $223 Shares 4,934 Est. Cost $38.48 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $215 Shares 2,374 Est. Cost $90.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $211 Shares 4,789 Est. Cost $22.52 Unrealized +49.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $210 Shares 1,006 Est. Cost $185.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $207 Shares 2,228 Est. Cost $86.51 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $203 Shares 650 Est. Cost $296.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $202 Shares 1,687 Est. Cost $99.45 Unrealized 0.0%